cache/114563f9db8e5b346b3d9a0095fc588642826b272d80427b80cde8dde0892517

MY:COM:SUNWAY

Sunway Group

  • Stock

Last Close

4.23

26/07 08:50

Market Cap

23.13B

Beta: -

Volume Today

9.84M

Avg: -

Preview

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
118.19M
-
1.45B
1,124.37%
142.20M
90.17%
233.57M
64.26%
185.24M
20.69%
399.23M
115.52%
193.50M
51.53%
280.92M
45.18%
170.96M
39.14%
284.99M
66.70%
176.07M
38.22%
203.78M
15.73%
208.54M
2.34%
270.59M
29.75%
153.12M
43.41%
271.45M
77.28%
196.74M
27.52%
260.89M
32.61%
160.89M
38.33%
242.22M
50.55%
193.95M
19.93%
252.98M
30.43%
177.27M
29.93%
253.24M
42.86%
223.32M
11.82%
261.16M
16.95%
107.82M
58.72%
10.10M
90.63%
171.35M
1,596.85%
223.28M
30.31%
87.17M
60.96%
78.98M
9.40%
113.84M
44.14%
2.57B
2,159.46%
187.09M
92.73%
215.03M
14.93%
223.78M
4.07%
294.16M
31.45%
192.03M
34.72%
203.02M
5.72%
247.80M
22.06%
265.90M
7.31%
172.23M
35.23%
depreciation and amortization
28.92M
-
35.77M
23.68%
32.06M
10.37%
31.54M
1.63%
40.30M
27.77%
37.51M
6.92%
deferred income tax
stock based compensation
change in working capital
103.70M
-
348.63M
236.20%
-15.07M
104.32%
-61.20M
306.13%
-79.42M
29.76%
72.62M
191.44%
-163.24M
324.78%
96.09M
158.86%
-41.52M
143.21%
261.57M
729.90%
-97.34M
137.21%
-181.52M
86.49%
44.78M
124.67%
-17.07M
138.13%
-225.25M
1,219.19%
-11.38M
94.95%
46.44M
508.08%
-45.43M
197.82%
-7.22M
84.10%
-94.88M
1,213.72%
-120.43M
26.93%
32.62M
127.09%
-84.81M
359.99%
-15.66M
81.53%
-235.35M
1,402.78%
9.96M
104.23%
-67.61M
778.59%
114.60M
269.48%
-30.06M
126.23%
-8.83M
70.63%
-66.89M
657.81%
-157.82M
135.93%
136.21M
186.31%
195.86M
43.79%
-145.28M
174.18%
-93.19M
35.85%
-104.30M
11.91%
-139.24M
33.50%
-120.14M
13.72%
-102.88M
14.37%
-182.23M
77.12%
-225.75M
23.88%
-220.95M
2.12%
accounts receivables
inventory
accounts payables
other working capital
-104.30M
-
-139.24M
33.50%
-120.14M
13.72%
-102.88M
14.37%
-182.23M
77.12%
-220.95M
-
other non cash items
16.86M
-
-1.06B
6,402.71%
14.84M
101.40%
-46.03M
410.13%
28.29M
161.46%
-166.26M
687.71%
23.99M
114.43%
-92.50M
485.58%
19.41M
120.98%
-94.59M
587.44%
-10.15M
89.27%
52.11M
613.32%
24.33M
53.31%
-6.04M
124.83%
17.05M
382.16%
11.35M
33.44%
40.25M
254.78%
64.68M
60.69%
54.79M
15.29%
43.31M
20.95%
108.67M
150.89%
-19.82M
118.24%
40.92M
306.46%
42.06M
2.79%
142.34M
238.45%
13.35M
90.62%
88.91M
566.16%
87.98M
1.05%
119.66M
36.01%
-39.95M
133.39%
29.37M
173.52%
44.35M
51.00%
233.84M
427.22%
-2.29B
1,078.66%
-32.77M
98.57%
-24.03M
26.67%
-16.77M
30.21%
-92.34M
450.64%
18.92M
120.48%
-8.46M
144.73%
15.04M
277.73%
-180.36M
1,299.37%
-22.31M
87.63%
net cash provided by operating activities
238.75M
-
733.27M
207.13%
141.97M
80.64%
126.34M
11.01%
134.11M
6.15%
305.60M
127.87%
54.24M
82.25%
284.51M
424.50%
148.84M
47.69%
451.96M
203.66%
68.58M
84.83%
74.37M
8.43%
277.65M
273.35%
247.48M
10.87%
-55.09M
122.26%
271.41M
592.69%
283.43M
4.43%
280.14M
1.16%
208.46M
25.59%
190.65M
8.54%
182.19M
4.44%
265.78M
45.88%
133.38M
49.82%
279.64M
109.66%
130.31M
53.40%
284.47M
118.30%
129.12M
54.61%
212.67M
64.71%
260.95M
22.70%
174.50M
33.13%
49.65M
71.55%
-34.48M
169.44%
483.89M
1,503.33%
479.65M
0.88%
9.04M
98.12%
97.81M
981.91%
131.63M
34.59%
98.35M
25.28%
122.87M
24.93%
123.22M
0.28%
120.91M
1.87%
-102.70M
184.94%
-71.03M
30.83%
investments in property plant and equipment
-57.92M
-
-99.17M
71.20%
-277.42M
179.75%
-58.55M
78.89%
-22.44M
61.68%
357.67M
1,694.13%
-82.75M
123.14%
-103.97M
25.63%
-64.33M
38.13%
-178.81M
177.97%
-92.57M
48.23%
-110.70M
19.58%
-106.52M
3.77%
-63.49M
40.40%
-74.71M
17.68%
-147.92M
97.98%
-161.51M
9.19%
-137.55M
14.83%
-219.27M
59.41%
-304.17M
38.72%
-121.81M
59.95%
172.82M
241.88%
-167.52M
196.94%
-94.31M
43.71%
-82.47M
12.55%
-6.84M
91.71%
-88.06M
1,187.54%
-73.51M
16.51%
-305.38M
315.41%
-10.07M
96.70%
-84.94M
743.71%
-135.99M
60.11%
-169.57M
24.70%
41.98M
124.76%
-202.20M
581.66%
-13.50M
93.32%
-38.34M
184.04%
124.33M
424.30%
-32.85M
126.42%
-22.96M
30.09%
-16.84M
26.67%
-52.59M
212.30%
-21.75M
58.64%
acquisitions net
23.34M
-
-125.70M
638.56%
-2.62M
97.91%
-50.28M
1,816.12%
-17.40M
65.40%
-55.31M
217.94%
-58.78M
6.28%
-17.21M
70.72%
395.35M
2,397.20%
-70.19M
117.75%
-2.84M
95.96%
-61.93M
2,082.94%
-1.52M
97.55%
-1.24M
18.26%
-4.34M
249.92%
-1.04M
76.12%
1.65M
259.56%
-100.89M
6,203.21%
-6.94M
93.12%
-81.34M
1,071.61%
73.73M
190.64%
-100.32M
236.06%
-2.65M
97.36%
-423K
84.01%
-63.70M
14,958.16%
68.65M
207.78%
31.19M
54.56%
-15.59M
149.97%
-1.82M
88.30%
-583.77M
31,905.21%
-14.75M
97.47%
-114.69M
677.66%
-113.56M
0.99%
79.37M
169.89%
127.01M
60.02%
-257.76M
302.94%
85.10M
133.02%
-364.23M
528.00%
182.04M
149.98%
-126.27M
169.36%
-109.28M
13.45%
34.77M
131.82%
-62.30M
279.16%
purchases of investments
88K
-
-27K
130.68%
-3K
88.89%
-25.68M
-
-10.05M
-
-54.22M
439.38%
-8.63M
84.08%
-3.29M
-
-5.49M
66.63%
-155.33M
2,730.91%
-110.71M
28.73%
-45.55M
58.86%
-22.32M
50.99%
-11.09M
50.33%
6.06M
154.65%
-38.37M
733.34%
-10.73M
72.03%
3K
100.03%
-14.90M
496,900%
-24.83M
66.59%
-19.82M
20.18%
-35.29M
78.04%
-35.27M
0.04%
-294.23M
734.16%
-303.13M
3.03%
sales maturities of investments
-116.64M
-
-161.46M
38.42%
-94.17M
-
-186.27M
-
-362.21M
94.46%
-14.89M
95.89%
-411.98M
-
-60.12M
85.41%
-100.45M
67.07%
-22.51M
77.59%
315.62M
1,501.90%
-34.69M
110.99%
18.12M
152.23%
1.47M
91.91%
2.01M
37.31%
21.02M
944.06%
25.61M
21.85%
43.61M
70.30%
-300K
100.69%
21.86M
7,385.00%
40.18M
83.85%
67.88M
68.93%
40.49M
40.34%
215.11M
431.21%
other investing activites
733.14M
-
-695.14M
194.82%
-74.48M
89.29%
-40.23M
45.99%
-135.17M
236.00%
-509.79M
277.15%
54.82M
110.75%
-169.03M
408.33%
-927.79M
448.89%
-864.90M
6.78%
16.28M
101.88%
-277.36M
1,804.02%
-339.48M
22.40%
-473.95M
39.61%
-208.39M
56.03%
-32.21M
84.54%
304.87M
1,046.54%
-491.66M
261.27%
319.08M
164.90%
19.22M
93.98%
304.48M
1,484.10%
-856.12M
381.18%
-239.20M
72.06%
428.92M
279.31%
-84.94M
119.80%
-1.25B
1,371.68%
-148.10M
88.15%
222.03M
249.92%
-53.14M
123.93%
384.36M
823.33%
-4.84M
101.26%
-19.57M
304.49%
-16.07M
17.89%
-648.17M
3,933.70%
-254.41M
60.75%
-173.94M
31.63%
-73.66M
57.65%
157.54M
313.87%
-80.92M
151.37%
-204.00M
152.10%
37.73M
118.49%
123.82M
228.19%
net cash used for investing activites
582.01M
-
-1.08B
285.82%
-354.52M
67.22%
-149.06M
57.95%
-175M
17.40%
-207.42M
18.53%
-86.71M
58.19%
-290.21M
234.67%
-596.77M
105.64%
-1.11B
86.65%
-198.98M
82.14%
-449.99M
126.15%
-447.52M
0.55%
-538.68M
20.37%
-287.44M
46.64%
-181.16M
36.97%
145.01M
180.05%
-730.10M
603.47%
92.86M
112.72%
-366.29M
494.45%
60.09M
116.40%
-1.20B
2,097.23%
-432.89M
63.93%
334.19M
177.20%
-231.11M
169.15%
-1.60B
593.84%
-270.57M
83.13%
-122.85M
54.60%
-493.56M
301.75%
60.59M
112.28%
-161.53M
366.59%
-263.21M
62.95%
-291.68M
10.81%
-563.18M
93.09%
-319.32M
43.30%
-419.59M
31.40%
1.81M
100.43%
-107.50M
6,032.56%
70.30M
165.40%
-348.34M
595.50%
-55.79M
83.98%
-147.73M
164.81%
-173.59M
17.50%
debt repayment
-461.82M
-
-599.02M
-
-110.04M
-
-589.71M
-
-156.08M
73.53%
-292.95M
87.69%
-695.76M
-
-10.49B
-
-177.72M
-
-190.89M
7.41%
-215.10M
12.68%
-340.07M
58.10%
-462.89M
36.12%
-57.59M
87.56%
-541.54M
840.39%
common stock issued
14K
-
787K
5,521.43%
1.37M
73.57%
16.47M
1,105.56%
24.48M
48.65%
64.57M
163.76%
89.41M
38.47%
1.63M
98.18%
413.85M
25,289.51%
113.89M
72.48%
60.71M
46.69%
6.53M
89.24%
9.89M
51.53%
32.91M
232.58%
103.90M
215.73%
-2.68M
102.58%
738K
127.53%
823K
11.52%
5.30M
544.59%
68K
98.72%
602K
785.29%
1.88M
211.46%
8.88M
373.44%
18K
99.80%
1K
94.44%
63.47M
-
222K
-
8K
-
3K
-
1K
66.67%
44K
4,300%
676.34M
1,537,034.09%
86.49M
87.21%
common stock repurchased
-19.40M
-
-478K
97.54%
-2.58M
439.96%
-19.37M
650.45%
-11.90M
38.56%
-5.80M
51.28%
-7.16M
23.42%
-7.37M
2.98%
-36.60M
396.74%
-580K
98.42%
-7.67M
-
-27.85M
262.87%
-23.57M
15.38%
-13.41M
43.10%
-11.65M
13.11%
-19.75M
69.47%
-31.84M
61.25%
-27.14M
14.77%
-18.89M
30.41%
-3.87M
79.53%
-1.01M
-
-16.13M
1,490.73%
-233.76M
-
-596.62M
-
dividends paid
-86.17M
-
-86.14M
-
-552.88M
-
-101.74M
-
-286K
-
-147.28M
51,396.85%
-179.92M
-
-5.25M
97.08%
-113.09M
2,052.94%
-16.51M
85.40%
-162.49M
884.19%
-11.88M
92.69%
-208.68M
1,656.43%
-31.73M
84.79%
-31.73M
0%
-74.56M
-
-123.45M
-
-106.31M
-
-124.76M
-
other financing activites
-396.10M
-
429.86M
208.52%
210.18M
51.10%
65.10M
69.03%
-54.79M
184.16%
929.67M
1,796.69%
55.14M
94.07%
188.44M
241.76%
676.30M
258.89%
1.20B
77.77%
89.82M
92.53%
701.25M
680.71%
211.56M
69.83%
97.85M
53.75%
259.02M
164.70%
662.60M
155.81%
-142.23M
121.47%
49.17M
134.57%
-114.89M
333.65%
805.82M
801.36%
-147.78M
118.34%
560.74M
479.45%
1.78B
217.34%
150.01M
91.57%
1.19M
99.21%
158.10M
13,219.71%
1.04B
558.74%
-1.09B
204.58%
-58.90M
94.59%
11.40B
19,447.03%
-185.73M
101.63%
-223.79M
20.49%
786.11M
451.26%
542.76M
30.96%
-374.11M
168.93%
512.86M
237.09%
-97.18M
118.95%
125.96M
229.62%
332.87M
164.26%
787.15M
136.48%
776.12M
1.40%
-13.54M
101.74%
-28.18M
108.17%
net cash used provided by financing activities
-396.10M
-
343.68M
186.77%
210.20M
38.84%
65.89M
68.65%
-53.43M
181.08%
378.77M
808.94%
79.14M
79.11%
250.43M
216.44%
746.34M
198.03%
40.10M
94.63%
497.87M
1,141.61%
807.98M
62.29%
264.91M
67.21%
-33.96M
112.82%
268.33M
890.12%
695.51M
159.20%
-38.62M
105.55%
-218.50M
465.82%
-142.01M
35.01%
783.07M
651.44%
-155.88M
119.91%
369.23M
336.87%
1.17B
215.61%
-149.14M
112.80%
-326.53M
118.95%
-23.25M
92.88%
330.00M
1,519.15%
-1.30B
493.31%
-91.65M
92.94%
925.22M
1,109.54%
-185.73M
120.07%
-223.79M
20.49%
786.33M
451.36%
468.21M
40.46%
-374.10M
179.90%
512.86M
237.09%
-274.90M
153.60%
-188.38M
31.47%
117.77M
162.52%
107.02M
9.13%
313.28M
192.73%
-990K
100.32%
592.37M
59,935.05%
effect of forex changes on cash
5.73M
-
7.94M
38.54%
2.54M
68.04%
-876K
134.52%
7.57M
964.38%
-11.43M
250.96%
5.28M
146.21%
12.59M
138.41%
14.17M
12.51%
-45.02M
417.77%
2.85M
106.34%
-6.42M
325.06%
7.08M
210.20%
3.04M
56.98%
10.89M
257.79%
-9.93M
191.20%
-3.45M
65.28%
-9.68M
180.52%
-6.22M
35.66%
-4.43M
28.80%
3.62M
181.75%
-10.09M
378.50%
717K
107.11%
9.21M
1,184.38%
-11.29M
222.55%
-1.57M
86.07%
1.12M
171.06%
834K
25.34%
3.54M
323.86%
1.82M
48.54%
9.38M
415.39%
604K
93.56%
-7.79M
1,389.74%
3.09M
139.69%
4.53M
46.47%
-6.91M
252.66%
-2.24M
67.65%
81K
103.62%
3.41M
4,109.88%
12.02M
252.52%
-2.47M
120.57%
-1.41B
56,792.68%
net change in cash
430.39M
-
42M
90.24%
184K
99.56%
42.29M
22,885.87%
-86.74M
305.10%
-21.92M
74.73%
51.95M
336.97%
-335.53M
745.85%
312.58M
193.16%
-666.87M
313.34%
370.33M
155.53%
425.94M
15.02%
102.11M
76.03%
-322.13M
415.46%
-63.30M
80.35%
775.83M
1,325.54%
386.38M
50.20%
-678.13M
275.51%
153.09M
122.57%
603.00M
293.90%
90.02M
85.07%
-589.38M
754.73%
866.53M
247.02%
473.90M
45.31%
-438.62M
192.55%
-1.34B
206.39%
189.66M
114.11%
-1.21B
736.54%
-320.72M
73.43%
1.46B
553.77%
-288.24M
119.81%
-520.88M
80.71%
970.76M
286.37%
387.76M
60.06%
-679.85M
275.33%
184.17M
127.09%
-143.69M
178.02%
-197.44M
37.41%
314.35M
259.21%
-106.09M
133.75%
375.93M
454.35%
-1.66B
541.15%
627.82M
137.86%
cash at beginning of period
886.71M
-
1.32B
48.54%
1.36B
3.19%
1.36B
0.01%
1.40B
3.11%
1.31B
6.19%
1.89B
43.42%
1.94B
2.75%
1.60B
17.32%
1.91B
19.51%
1.25B
34.83%
1.62B
29.68%
2.04B
26.32%
2.15B
5.00%
1.82B
15.01%
1.76B
3.47%
2.54B
44.06%
2.92B
15.23%
2.25B
22.99%
2.40B
6.80%
3.01B
25.08%
3.10B
2.99%
2.51B
19.03%
3.37B
34.55%
3.85B
14.04%
3.41B
11.40%
2.07B
39.41%
2.26B
9.18%
1.05B
53.53%
727.50M
30.60%
2.18B
200.05%
1.89B
13.20%
1.37B
27.49%
2.34B
70.67%
2.73B
16.54%
2.05B
24.88%
2.24B
8.97%
2.09B
6.42%
1.90B
9.43%
2.21B
16.58%
2.10B
4.80%
2.53B
20.23%
2.04B
19.39%
cash at end of period
1.32B
-
1.36B
3.19%
1.36B
0.01%
1.40B
3.11%
1.31B
6.19%
1.29B
1.67%
1.94B
49.87%
1.60B
17.32%
1.91B
19.51%
1.25B
34.83%
1.62B
29.68%
2.04B
26.32%
2.15B
5.00%
1.82B
15.01%
1.76B
3.47%
2.54B
44.06%
2.92B
15.23%
2.24B
23.20%
2.40B
7.10%
3.01B
25.08%
3.10B
2.99%
2.51B
19.03%
3.37B
34.55%
3.85B
14.04%
3.41B
11.40%
2.07B
39.41%
2.26B
9.18%
1.05B
53.53%
727.50M
30.60%
2.18B
200.05%
1.89B
13.20%
1.37B
27.49%
2.34B
70.67%
2.73B
16.54%
2.05B
24.88%
2.24B
8.97%
2.09B
6.42%
1.90B
9.43%
2.21B
16.58%
2.10B
4.80%
2.48B
17.87%
870.84M
64.88%
2.67B
206.21%
operating cash flow
238.75M
-
733.27M
207.13%
141.97M
80.64%
126.34M
11.01%
134.11M
6.15%
305.60M
127.87%
54.24M
82.25%
284.51M
424.50%
148.84M
47.69%
451.96M
203.66%
68.58M
84.83%
74.37M
8.43%
277.65M
273.35%
247.48M
10.87%
-55.09M
122.26%
271.41M
592.69%
283.43M
4.43%
280.14M
1.16%
208.46M
25.59%
190.65M
8.54%
182.19M
4.44%
265.78M
45.88%
133.38M
49.82%
279.64M
109.66%
130.31M
53.40%
284.47M
118.30%
129.12M
54.61%
212.67M
64.71%
260.95M
22.70%
174.50M
33.13%
49.65M
71.55%
-34.48M
169.44%
483.89M
1,503.33%
479.65M
0.88%
9.04M
98.12%
97.81M
981.91%
131.63M
34.59%
98.35M
25.28%
122.87M
24.93%
123.22M
0.28%
120.91M
1.87%
-102.70M
184.94%
-71.03M
30.83%
capital expenditure
-57.92M
-
-99.17M
71.20%
-277.42M
179.75%
-58.55M
78.89%
-22.44M
61.68%
357.67M
1,694.13%
-82.75M
123.14%
-103.97M
25.63%
-64.33M
38.13%
-178.81M
177.97%
-92.57M
48.23%
-110.70M
19.58%
-106.52M
3.77%
-63.49M
40.40%
-74.71M
17.68%
-147.92M
97.98%
-161.51M
9.19%
-137.55M
14.83%
-219.27M
59.41%
-304.17M
38.72%
-121.81M
59.95%
172.82M
241.88%
-167.52M
196.94%
-94.31M
43.71%
-82.47M
12.55%
-6.84M
91.71%
-88.06M
1,187.54%
-73.51M
16.51%
-305.38M
315.41%
-10.07M
96.70%
-84.94M
743.71%
-135.99M
60.11%
-169.57M
24.70%
41.98M
124.76%
-202.20M
581.66%
-13.50M
93.32%
-38.34M
184.04%
124.33M
424.30%
-32.85M
126.42%
-22.96M
30.09%
-16.84M
26.67%
-52.59M
212.30%
-21.75M
58.64%
free cash flow
180.83M
-
634.11M
250.67%
-135.45M
121.36%
67.79M
150.05%
111.67M
64.74%
663.27M
493.93%
-28.51M
104.30%
180.54M
733.28%
84.51M
53.19%
273.15M
223.22%
-23.99M
108.78%
-36.33M
51.45%
171.13M
571.02%
183.99M
7.51%
-129.80M
170.55%
123.49M
195.14%
121.92M
1.27%
142.59M
16.95%
-10.82M
107.59%
-113.52M
949.32%
60.39M
153.20%
438.60M
626.33%
-34.15M
107.79%
185.33M
642.73%
47.84M
74.19%
277.63M
480.35%
41.06M
85.21%
139.16M
238.90%
-44.43M
131.92%
164.43M
470.12%
-35.28M
121.46%
-170.47M
383.16%
314.32M
284.39%
521.63M
65.95%
-193.16M
137.03%
84.31M
143.65%
93.29M
10.66%
222.68M
138.69%
90.02M
59.58%
100.25M
11.37%
104.07M
3.81%
-155.29M
249.21%
-92.79M
40.25%

All numbers in (except ratios and percentages)