SHG:605138 - Sunrise Manufacture Group Co Ltd

Zhejiang Sunrise Garment Group
Sector: Consumer Discretionary, Industry: Textiles

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q2	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	124.38M -	-	-	-	213.4M -	-	-	-	313.53M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	-170.9M -	-180.64M -	-222.52M -	-335.5M -	-245.43M -	-251.6M -	-177.38M -	-293.72M -	-207.37M -	-46.23M -	-387.14M -	-53.64M -
Financing CashFlow	[friend]	[friend]	[friend]	20.66M -65.1%	88.85M 330.1%	242.7M 173.2%	359.56M 48.2%	-122.12M -	-154.36M -	794.97M -	386.26M -51.4%	-346.73M -	-395.63M -	-94.94M -	-66.41M -
Beginning Cash Position	[friend]	[friend]	[friend]	258.69M -13.6%	227.76M -12.0%	290.73M 27.6%	431.5M 48.4%	553.75M 28.3%	392.09M -29.2%	383.27M -2.2%	1.15B 199.0%	1.36B 18.9%	990.72M -27.3%	712.18M -28.1%	458.3M -35.6%
Effect of FX Change	[friend]	[friend]	[friend]	-20.7M -	19.58M -	-35.62M -	2.82M -	87.85M 3011.5%	17.77M -79.8%	58.64M 230.0%	-9.98M -	2.89M -	4.66M 61.2%	11.45M 145.8%	9.63M -15.8%
Changes in Cash	[friend]	[friend]	[friend]	-10.23M -	43.39M -	176.39M 306.5%	119.42M -32.3%	-249.5M -	-26.58M -	703.93M -	226.8M -67.8%	-374.84M -	-283.19M -	-265.33M -	-3.67M -
End Cash Position	[friend]	[friend]	[friend]	227.76M -12.0%	290.73M 27.6%	431.5M 48.4%	553.75M 28.3%	392.09M -29.2%	383.27M -2.2%	1.15B 199.0%	1.36B 18.9%	990.72M -27.3%	712.18M -28.1%	458.3M -35.6%	464.27M 1.3%
Free Cash Flow	[friend]	[friend]	[friend]	-46.43M -	-106.75M -	-106.01M -	-61.11M -	-36.49M -	134.33M -	-103.45M -	-28M -	-167.8M -	-44.12M -	-134.93M -	-16.81M -