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Zhejiang Sunriver Culture Co Ltd
SSE:600576

Watchlist Manager
Zhejiang Sunriver Culture Co Ltd Logo
Zhejiang Sunriver Culture Co Ltd
SSE:600576
Watchlist
Price: 5.86 CNY 0.17%
Market Cap: ¥6.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+100%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-933%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Zhejiang Sunriver Culture Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
11
10
(30)
(41)
(38)
(40)
(36)
(44)
(31)
(42)
(52)
(13)
(64)
(55)
(57)
(92)
(48)
(46)
(33)
(29)
(53)
(58)
(60)
(88)
(65)
(60)
(52)
(18)
(12)
(18)
(58)
(52)
(53)
(45)
(7)
(4)
(13)
(11)
(9)
(16)
(11)
(11)
(8)
(10)
(9)
(40)
(48)
(58)
(59)
(46)
(44)
(37)
(36)
(31)
(32)
(32)
(31)
(30)
(37)
(37)
(35)
(26)
(16)
(13)
(10)
(9)
(7)
(7)
(51)
(10)
(10)
(10)
(32)
(31)
(48)
(75)
(70)
(78)
(76)
(62)
(72)
(76)
(78)
(81)
Change in Working Capital
(57)
(59)
(41)
(37)
(22)
(18)
(24)
(23)
(3)
(3)
(101)
(68)
(171)
(182)
(146)
(250)
(107)
(98)
(38)
56
(140)
(314)
(268)
(296)
(57)
229
250
187
28
(281)
(160)
(100)
(25)
130
(80)
(114)
11
46
80
123
(15)
(24)
(24)
(3)
(58)
(61)
(87)
(113)
(133)
(158)
(154)
(170)
(54)
(143)
(81)
(118)
(288)
(196)
(374)
(384)
(199)
(160)
(51)
26
76
58
102
87
724
(58)
(89)
(92)
(146)
(33)
5
(102)
(73)
(200)
(274)
(205)
(269)
(261)
(253)
(270)
Cash from Operating Activities
202
N/A
236
+17%
198
-16%
95
-52%
12
-88%
52
+347%
30
-41%
10
-66%
35
+242%
95
+172%
49
-48%
107
+119%
82
-24%
(13)
N/A
(3)
+81%
(104)
-4 040%
(54)
+48%
(42)
+22%
(59)
-40%
131
N/A
25
-81%
(28)
N/A
70
N/A
(92)
N/A
74
N/A
241
+228%
238
-1%
193
-19%
84
-57%
(164)
N/A
(112)
+32%
(75)
+33%
(53)
+30%
28
N/A
(152)
N/A
(110)
+28%
11
N/A
53
+382%
117
+120%
113
-3%
(40)
N/A
(51)
-27%
(42)
+17%
(19)
+55%
34
N/A
21
-39%
33
+60%
21
-37%
(5)
N/A
17
N/A
(19)
N/A
(46)
-143%
64
N/A
(92)
N/A
(91)
+1%
(158)
-74%
(216)
-37%
(229)
-6%
(264)
-15%
(262)
+1%
(185)
+29%
24
N/A
116
+386%
198
+70%
226
+14%
172
-24%
169
-2%
149
-12%
947
+536%
15
-98%
(58)
N/A
(51)
+12%
(17)
+68%
96
N/A
212
+120%
296
+40%
315
+6%
211
-33%
219
+3%
257
+17%
236
-8%
287
+22%
334
+16%
396
+19%
Investing Cash Flow
Capital Expenditures
(55)
(36)
(26)
(29)
(25)
(23)
(26)
(21)
(13)
(50)
(26)
(54)
(35)
(28)
(21)
11
(40)
(9)
(36)
(38)
(7)
(7)
(5)
(4)
(5)
(5)
(7)
(7)
(38)
(37)
(37)
(39)
(9)
(14)
(18)
(18)
(30)
(26)
(18)
(20)
(5)
(4)
(5)
(1)
(42)
(43)
(50)
(47)
(22)
(21)
(17)
(22)
(19)
(26)
(24)
(27)
(43)
(39)
(37)
(56)
(38)
0
(39)
(17)
(5)
(5)
(16)
(14)
(42)
0
(0)
(0)
(39)
(45)
(48)
(66)
(121)
(74)
(114)
(314)
(458)
(461)
(465)
(357)
Other Items
14
13
(10)
(12)
(1)
(1)
(1)
3
(13)
(16)
(1)
(13)
(6)
38
37
50
87
45
34
31
41
86
72
90
(9)
(139)
(128)
(266)
(200)
19
(11)
107
52
(8)
49
66
82
50
30
5
20
39
20
28
(214)
(260)
(227)
(308)
277
33
55
89
140
198
278
295
(1)
146
95
126
50
23
(43)
(40)
(46)
0
(0)
5
(629)
24
24
16
135
136
189
190
54
33
(19)
(218)
(215)
(202)
(227)
(228)
Cash from Investing Activities
(42)
N/A
(23)
+44%
(36)
-55%
(41)
-15%
(26)
+37%
(24)
+8%
(27)
-12%
(17)
+36%
(25)
-48%
(65)
-156%
(26)
+60%
(67)
-155%
(42)
+38%
10
N/A
17
+71%
61
+267%
47
-23%
37
-22%
(2)
N/A
(7)
-230%
34
N/A
79
+135%
66
-16%
85
+29%
(14)
N/A
(144)
-967%
(135)
+6%
(273)
-103%
(238)
+13%
(18)
+93%
(48)
-172%
68
N/A
42
-38%
(21)
N/A
31
N/A
48
+58%
53
+9%
24
-54%
12
-51%
(15)
N/A
15
N/A
35
+128%
15
-56%
28
+82%
(256)
N/A
(303)
-18%
(277)
+9%
(355)
-28%
254
N/A
12
-95%
38
+213%
66
+77%
121
+83%
172
+42%
254
+48%
268
+6%
(44)
N/A
107
N/A
58
-45%
70
+20%
12
-83%
(12)
N/A
(83)
-572%
(57)
+31%
(51)
+10%
(1)
+98%
(16)
-1 389%
(9)
+43%
(671)
-7 105%
10
N/A
24
+137%
16
-32%
96
+487%
92
-4%
141
+54%
123
-13%
(67)
N/A
(41)
+38%
(133)
-224%
(532)
-300%
(673)
-26%
(663)
+2%
(692)
-4%
(586)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
268
0
0
0
20
0
0
0
0
0
0
0
Net Issuance of Debt
(184)
(215)
(200)
(94)
(19)
(48)
(30)
(34)
(494)
(487)
(536)
(518)
(14)
2
69
162
80
96
58
(133)
(180)
0
0
0
0
0
38
59
26
0
(67)
(68)
50
55
90
70
0
(20)
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
7
6
36
36
29
19
15
18
17
(22)
(48)
(50)
(49)
(0)
(0)
(181)
(1)
(1)
(1)
(96)
(101)
(156)
(168)
(45)
(5)
22
79
186
373
336
386
Cash Paid for Dividends
(58)
(57)
(52)
(31)
(33)
(33)
(35)
(32)
(38)
(31)
(29)
(18)
(9)
(8)
(2)
(7)
(8)
(10)
(12)
(9)
(5)
0
0
0
(0)
(1)
(1)
(2)
(3)
0
(11)
(15)
(12)
(15)
(6)
(2)
(5)
(3)
(3)
(2)
(3)
(2)
(2)
(13)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(25)
(0)
(0)
(0)
(19)
(19)
(21)
(27)
(14)
(28)
(29)
(26)
(17)
(21)
(26)
(30)
Other
22
0
(1)
0
0
0
0
0
462
465
499
0
0
76
0
0
0
0
21
21
119
131
111
111
(85)
0
0
0
191
0
208
242
(108)
0
0
0
(90)
0
0
0
0
0
(2)
0
340
0
337
340
0
5
100
95
100
99
9
9
(104)
0
0
0
0
(2)
(2)
(2)
(2)
0
0
(0)
(1)
0
0
0
(5)
260
260
(42)
(337)
(379)
(425)
(48)
(41)
15
44
(16)
Cash from Financing Activities
(220)
N/A
(260)
-18%
(253)
+3%
(125)
+51%
(51)
+59%
(81)
-58%
(64)
+21%
(67)
-5%
(70)
-5%
(52)
+25%
(66)
-27%
(74)
-12%
(23)
+69%
33
N/A
31
-6%
155
+408%
72
-54%
43
-40%
67
+56%
(121)
N/A
(66)
+45%
(69)
-5%
(70)
-2%
27
N/A
(86)
N/A
(99)
-16%
(61)
+38%
(41)
+33%
214
N/A
0
N/A
130
N/A
160
+23%
(69)
N/A
(67)
+3%
(41)
+39%
(91)
-123%
(95)
-4%
(113)
-19%
(93)
+18%
(92)
+0%
(18)
+81%
(2)
+87%
(4)
-61%
(13)
-251%
338
N/A
339
+0%
336
-1%
351
+4%
0
N/A
5
N/A
100
+1 949%
95
-5%
100
+5%
106
+5%
15
-86%
45
+199%
(68)
N/A
(79)
-16%
(90)
-13%
(94)
-4%
17
N/A
14
-17%
(26)
N/A
(52)
-102%
(54)
-4%
(50)
+6%
(0)
+100%
(1)
-1 398%
(196)
-23 798%
(2)
+99%
(2)
-24%
(2)
+30%
147
N/A
141
-4%
83
-41%
(237)
N/A
(376)
-59%
(411)
-9%
(433)
-5%
4
N/A
128
+3 128%
367
+187%
354
-3%
340
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
Net Change in Cash
(59)
N/A
(46)
+22%
(91)
-96%
(71)
+22%
(66)
+7%
(53)
+19%
(60)
-13%
(74)
-22%
(60)
+18%
(22)
+63%
(44)
-95%
(34)
+22%
18
N/A
29
+67%
45
+53%
113
+152%
65
-43%
38
-41%
6
-83%
4
-37%
(8)
N/A
(18)
-135%
66
N/A
21
-68%
(26)
N/A
(3)
+90%
42
N/A
(122)
N/A
60
N/A
33
-45%
(30)
N/A
153
N/A
(80)
N/A
(61)
+24%
(162)
-167%
(153)
+6%
(31)
+80%
(36)
-15%
36
N/A
6
-84%
(42)
N/A
(18)
+57%
(31)
-70%
(4)
+86%
116
N/A
56
-51%
92
+63%
17
-82%
249
+1 408%
34
-86%
119
+248%
115
-3%
285
+147%
186
-35%
178
-4%
155
-13%
(328)
N/A
(202)
+39%
(296)
-47%
(286)
+3%
(156)
+45%
26
N/A
8
-69%
90
+1 019%
122
+36%
121
-1%
152
+26%
139
-9%
80
-42%
24
-70%
(36)
N/A
(36)
-1%
227
N/A
329
+45%
436
+33%
183
-58%
(128)
N/A
(241)
-89%
(347)
-44%
(272)
+22%
(309)
-14%
(9)
+97%
(4)
+56%
151
N/A
Free Cash Flow
Free Cash Flow
147
N/A
201
+37%
172
-14%
66
-61%
(14)
N/A
28
N/A
4
-85%
(10)
N/A
22
N/A
45
+105%
23
-49%
53
+128%
47
-12%
(41)
N/A
(23)
+44%
(93)
-304%
(94)
-1%
(51)
+46%
(95)
-88%
93
N/A
18
-81%
(35)
N/A
65
N/A
(96)
N/A
69
N/A
236
+242%
231
-2%
186
-20%
46
-75%
(201)
N/A
(149)
+26%
(114)
+23%
(62)
+46%
15
N/A
(170)
N/A
(128)
+25%
(19)
+85%
27
N/A
98
+262%
93
-5%
(45)
N/A
(55)
-23%
(47)
+15%
(20)
+58%
(8)
+58%
(22)
-167%
(17)
+23%
(26)
-54%
(28)
-5%
(4)
+85%
(36)
-785%
(68)
-88%
45
N/A
(118)
N/A
(115)
+3%
(184)
-61%
(259)
-41%
(268)
-3%
(301)
-12%
(319)
-6%
(223)
+30%
24
N/A
77
+221%
181
+136%
221
+22%
167
-24%
153
-9%
135
-12%
905
+571%
15
-98%
(58)
N/A
(51)
+12%
(55)
-9%
51
N/A
163
+218%
230
+40%
194
-15%
137
-29%
105
-24%
(58)
N/A
(222)
-285%
(174)
+22%
(130)
+25%
39
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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