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Sunrise New Energy Co Ltd
EPOW0.855USD
+0.026+3.22%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
23.07MMarket Cap
--P/E TTM
Sunrise New Energy Co Ltd
0.855
+0.026+3.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
153.33%1.60M
-62.11%-6.95M
49.81%-3.00M
-18.93%-4.29M
---5.97M
---3.60M
Net income from continuing operations
55.93%-11.94M
-3.65%-6.04M
-71.94%-27.09M
20.89%-5.83M
---15.76M
---7.37M
Operating gains losses
-49.73%6.46M
59.51%2.38M
218.46%12.85M
120.43%1.49M
--4.04M
--677.32K
Deferred tax
-0.45%-223.00
3.88%-223.00
99.27%-222.00
-100.03%-232.00
---30.46K
--837.87K
Other non-cash items
-157.49%-2.21M
2027.37%3.16M
-6.46%3.84M
-91.92%148.35K
--4.10M
--1.84M
Change in working capital
81.53%9.19M
-343.95%-7.29M
243.35%5.06M
-74.70%-1.64M
---3.53M
---939.82K
-Change in receivables
-499.27%-19.27M
65.73%-3.12M
180.93%4.83M
-408.55%-9.11M
---5.96M
--2.95M
-Change in inventory
482.54%6.47M
-273.39%-12.71M
83.05%-1.69M
61.20%-3.40M
---9.98M
---8.77M
-Change in prepaid expenses
37.65%549.23K
-132.28%-1.86M
-80.82%398.99K
215.73%5.76M
--2.08M
---4.98M
-Change in other current assets
267.39%314.08K
----
-14.13%-187.64K
-94.02%187.64K
---164.41K
--3.14M
-Change in other current liabilities
282.95%1.04M
-252.92%-433.15K
30.66%-570.26K
-80.75%283.26K
---822.41K
--1.47M
Cash from non-recurring investing activities
Cash from operating activities
153.33%1.60M
-62.11%-6.95M
49.81%-3.00M
-18.93%-4.29M
---5.97M
---3.60M
Investing cash flow
Net cash from continuing investing activities
-53.41%1.48M
-57.12%983.16K
-83.12%3.18M
-90.92%2.29M
--18.84M
--25.25M
Capital expenditures
-72.92%1.48M
-57.12%983.16K
-86.98%5.47M
-90.92%2.29M
--42.05M
--25.25M
Net cash flow from disposal of fixed assets
-53.41%1.48M
-57.12%983.16K
-82.78%3.18M
-90.92%2.29M
--18.47M
--25.25M
Net cash flow from intangible asset transactions
----
----
----
----
--372.45K
----
Net cash flow from business transactions
----
----
52.51%-706.13K
----
---1.49M
----
Net cash flow from investment products
-11.70%775.28K
--2.31M
--878.00K
----
--0.00
--0.00
Net cash flow from other investing activities
-3736.60%-706.82K
142.97%723.49K
-101.77%-18.42K
-56.14%-1.68M
--1.04M
---1.08M
Cash from non-current investing activities
Net cash flow from investing activities
53.30%-1.41M
151.45%2.05M
84.30%-3.03M
84.90%-3.98M
---19.28M
---26.33M
Financing cash flow
Cash flow from continuous financing activities
-373.23%-7.44M
64.88%18.07M
-65.77%2.72M
-71.02%10.96M
--7.95M
--37.81M
Net cash flow from debt Issuance/repayment
-356.07%-7.37M
78.72%19.32M
-63.67%2.88M
1222.31%10.81M
--7.92M
--817.49K
Net cash flow from common stock issuance/repurchase
----
----
----
----
--0.00
--0.00
Net cash flow from other financing activities
55.51%-69.11K
---1.25M
---155.35K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-373.23%-7.44M
64.88%18.07M
-65.77%2.72M
-71.02%10.96M
--7.95M
--37.81M
Net cash flow
Beginning cash balance
147.83%16.62M
-15.68%3.62M
-70.53%6.71M
-70.62%4.29M
--22.75M
--14.62M
Current period cash flow changes
-135.26%-7.26M
438.98%13.00M
83.29%-3.08M
-70.36%2.41M
---18.46M
--8.13M
Effect of exchange rate changes
-102.78%-6.01K
41.31%-166.05K
118.73%216.35K
-210.84%-282.94K
---1.16M
--255.26K
Ending cash balance
158.53%9.36M
147.83%16.62M
-15.68%3.62M
-70.53%6.71M
--4.29M
--22.75M
Free cash flow
101.37%116.01K
-20.57%-7.93M
82.36%-8.47M
77.19%-6.58M
---48.02M
---28.85M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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