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Sunny Loan Top Co Ltd
SSE:600830

Watchlist Manager
Sunny Loan Top Co Ltd
SSE:600830
Watchlist
Price: 8.94 CNY 2.41%
Market Cap: ¥4.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-148%
10Y
-
Investing Cash Flow
+
3Y
-94%
5Y
-
10Y
-81%
Financing Cash Flow
+
3Y
+1 689%
5Y
+672%
10Y
+568%

Cash Flow Statement
Sunny Loan Top 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 Dec-2025
Operating Cash Flow
Cash Taxes Paid
83
(2)
7
2
(1)
(1)
(5)
(0)
(8)
10
(2)
(12)
(14)
(28)
(24)
(29)
(26)
(21)
(19)
(11)
(18)
(11)
(18)
(20)
(23)
(20)
(23)
(21)
(35)
(62)
(67)
(64)
(56)
(44)
(41)
(49)
(38)
(50)
(47)
(41)
(45)
(34)
(23)
(29)
(33)
(34)
(50)
(57)
(31)
(18)
(12)
6
(9)
(6)
(6)
(20)
(27)
(29)
(16)
(11)
(4)
(26)
(62)
(60)
(65)
(47)
(43)
(45)
(45)
(56)
(48)
(51)
(53)
(48)
(29)
(26)
(26)
(25)
(36)
(43)
(47)
(48)
(52)
(55)
(56)
Change in Working Capital
(94)
(117)
(226)
(237)
(100)
(238)
(44)
(62)
137
87
172
10
30
(11)
(63)
(17)
(327)
4
51
82
68
(276)
(255)
(206)
(260)
12
(65)
(99)
123
105
5
102
(10)
(26)
137
515
296
389
330
(49)
(191)
(184)
(211)
(130)
117
(170)
(102)
(92)
(277)
(220)
(212)
(275)
(114)
33
(49)
(23)
4
116
450
410
580
570
166
82
(410)
(744)
(1 031)
(1 069)
(693)
(765)
(458)
(137)
(52)
581
418
(385)
(920)
(1 575)
(1 721)
(1 281)
(905)
(783)
(1 135)
(1 307)
(1 314)
Cash from Operating Activities
14
N/A
(176)
N/A
(36)
+79%
(148)
-310%
(68)
+54%
(118)
-73%
(47)
+60%
25
N/A
11
-57%
(17)
N/A
63
N/A
(101)
N/A
21
N/A
(7)
N/A
(139)
-1 978%
(70)
+50%
(313)
-350%
(29)
+91%
94
N/A
106
+13%
61
-42%
(250)
N/A
(238)
+5%
(206)
+13%
(269)
-31%
73
N/A
23
-68%
(78)
N/A
180
N/A
53
-71%
(31)
N/A
120
N/A
39
-68%
1
-97%
155
+11 823%
535
+245%
315
-41%
382
+21%
304
-20%
(37)
N/A
(56)
-51%
(128)
-130%
(103)
+20%
81
N/A
139
+71%
(96)
N/A
(96)
+1%
(185)
-94%
(274)
-48%
(182)
+34%
(229)
-26%
(343)
-49%
(124)
+64%
35
N/A
12
-67%
129
+1 016%
167
+29%
381
+129%
628
+65%
516
-18%
662
+28%
531
-20%
213
-60%
130
-39%
(406)
N/A
(696)
-71%
(982)
-41%
(991)
-1%
(603)
+39%
(680)
-13%
(340)
+50%
2
N/A
47
+2 715%
683
+1 366%
501
-27%
(324)
N/A
(825)
-155%
(1 448)
-76%
(1 540)
-6%
(1 060)
+31%
(664)
+37%
(541)
+18%
(871)
-61%
(1 011)
-16%
(1 007)
+0%
Investing Cash Flow
Capital Expenditures
(16)
(10)
(10)
(15)
(13)
(13)
(13)
(10)
(56)
(55)
(55)
(54)
(4)
(5)
(5)
(8)
(92)
(92)
(96)
(97)
(28)
(29)
(24)
(21)
(3)
(2)
(23)
(25)
(37)
(70)
(53)
(54)
(53)
(30)
(27)
(46)
(23)
(14)
(13)
(76)
(4)
(9)
(8)
(30)
(18)
(15)
(43)
63
(31)
(29)
1
1
(2)
(2)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(4)
(5)
(7)
(8)
(15)
(15)
(13)
(13)
(5)
(4)
(3)
(3)
(1)
(2)
(1)
(2)
(2)
(1)
(2)
(1)
(2)
Other Items
68
105
75
67
18
(37)
(50)
(56)
49
19
67
68
64
91
47
45
5
18
46
47
49
39
(7)
(12)
(21)
(21)
40
81
38
46
2
(36)
7
(1)
6
60
(124)
(98)
(93)
(114)
62
(13)
(30)
(4)
48
53
165
36
136
96
(21)
10
(98)
(29)
8
5
78
69
51
209
3
(72)
(49)
(167)
(222)
(282)
(174)
(35)
297
533
406
272
99
14
16
6
19
26
12
32
(5)
(1)
(2)
(12)
8
Cash from Investing Activities
52
N/A
95
+83%
65
-31%
52
-20%
6
-89%
(50)
N/A
(63)
-27%
(66)
-5%
(7)
+89%
(36)
-406%
12
N/A
15
+26%
60
+302%
86
+44%
42
-51%
37
-13%
(87)
N/A
(74)
+15%
(50)
+33%
(50)
N/A
21
N/A
10
-52%
(31)
N/A
(33)
-5%
(23)
+29%
(23)
+1%
17
N/A
56
+227%
1
-98%
(23)
N/A
(51)
-118%
(91)
-78%
(46)
+50%
(31)
+32%
(21)
+34%
14
N/A
(147)
N/A
(112)
+24%
(106)
+5%
(190)
-80%
58
N/A
(21)
N/A
(38)
-78%
(34)
+12%
30
N/A
38
+27%
122
+217%
99
-19%
104
+6%
68
-35%
(21)
N/A
11
N/A
(100)
N/A
(30)
+70%
7
N/A
3
-54%
76
+2 423%
66
-13%
48
-27%
207
+332%
1
-100%
(74)
N/A
(51)
+31%
(169)
-232%
(227)
-34%
(287)
-27%
(181)
+37%
(43)
+76%
282
N/A
518
+84%
393
-24%
259
-34%
94
-64%
10
-89%
12
+25%
3
-78%
18
+571%
25
+37%
10
-59%
30
+197%
(7)
N/A
(3)
+56%
(3)
-18%
(13)
-286%
6
N/A
Financing Cash Flow
Net Issuance of Debt
17
100
76
160
137
60
74
15
34
88
100
121
109
116
343
172
94
55
(551)
(441)
(386)
(311)
23
63
78
(5)
35
30
15
40
10
22
37
40
43
(105)
(46)
(75)
(53)
67
5
25
(36)
47
159
181
199
199
245
319
322
105
(79)
(175)
(177)
(50)
(98)
(191)
(363)
(456)
(390)
0
0
0
123
403
538
681
487
398
307
107
80
(387)
(404)
(128)
294
1 110
1 127
1 270
948
992
1 498
1 277
996
Cash Paid for Dividends
(45)
(49)
(48)
(26)
(29)
(26)
(21)
(23)
(12)
(13)
(36)
(42)
(44)
(46)
(32)
(28)
(37)
(37)
(28)
(27)
(25)
(31)
(29)
(25)
(24)
(20)
(20)
(22)
(34)
(29)
(38)
(36)
(29)
(33)
(32)
(40)
(40)
(34)
(53)
(47)
(57)
(58)
(47)
(45)
(44)
(45)
(55)
(62)
(49)
(53)
(23)
(21)
(28)
(27)
(24)
(23)
(22)
(31)
(54)
(56)
(40)
0
(8)
(6)
(9)
(15)
(5)
(3)
(22)
(37)
(54)
(65)
(38)
(40)
(32)
(24)
(27)
(29)
(40)
(49)
(56)
(63)
(70)
(78)
(86)
Other
0
0
(7)
28
0
0
0
0
(5)
0
4
4
8
643
655
655
655
20
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
(65)
(8)
(35)
(48)
17
(23)
6
29
43
27
25
18
31
0
31
28
(0)
0
0
200
389
0
0
0
1
0
20
32
(10)
21
6
(3)
7
(38)
(27)
(19)
2
(13)
(21)
(55)
(24)
(29)
(49)
(29)
(24)
Cash from Financing Activities
(28)
N/A
51
N/A
22
-58%
161
+651%
108
-33%
34
-68%
52
+53%
(13)
N/A
17
N/A
71
+320%
68
-4%
82
+21%
73
-11%
713
+877%
966
+35%
799
-17%
712
-11%
38
-95%
(580)
N/A
(469)
+19%
(411)
+12%
(342)
+17%
(6)
+98%
39
N/A
55
+42%
(25)
N/A
15
N/A
8
-42%
(19)
N/A
11
N/A
(28)
N/A
(14)
+50%
8
N/A
7
-17%
11
+52%
(145)
N/A
(86)
+41%
(109)
-27%
(107)
+2%
20
N/A
(117)
N/A
(42)
+64%
(118)
-181%
(46)
+61%
133
N/A
113
-15%
149
+32%
167
+12%
239
+44%
293
+22%
324
+11%
102
-69%
(76)
N/A
(171)
-125%
(170)
+1%
(45)
+74%
(120)
-167%
(222)
-85%
(417)
-88%
(313)
+25%
(41)
+87%
0
N/A
279
N/A
183
-34%
115
-37%
393
+242%
552
+41%
711
+29%
455
-36%
382
-16%
259
-32%
39
-85%
50
+27%
(464)
N/A
(463)
+0%
(171)
+63%
269
N/A
1 111
+312%
1 110
0%
1 208
+9%
869
-28%
900
+4%
1 379
+53%
1 170
-15%
887
-24%
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
3
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(0)
0
1
2
2
2
0
(0)
(1)
(2)
(1)
(1)
(0)
0
0
0
(1)
(1)
(1)
(1)
(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
38
N/A
(30)
N/A
51
N/A
66
+29%
46
-31%
(134)
N/A
(58)
+57%
(54)
+6%
20
N/A
18
-13%
142
+700%
(3)
N/A
154
N/A
793
+416%
869
+10%
766
-12%
312
-59%
(65)
N/A
(536)
-727%
(413)
+23%
(329)
+20%
(582)
-77%
(275)
+53%
(200)
+27%
(238)
-19%
25
N/A
55
+118%
(13)
N/A
165
N/A
41
-75%
(110)
N/A
15
N/A
2
-89%
(23)
N/A
144
N/A
403
+180%
81
-80%
160
+98%
91
-43%
(208)
N/A
(115)
+45%
(190)
-65%
(257)
-35%
3
N/A
302
+8 774%
55
-82%
174
+215%
78
-55%
70
-11%
178
+156%
74
-59%
(230)
N/A
(300)
-31%
(166)
+45%
(152)
+8%
87
N/A
121
+40%
224
+85%
258
+15%
410
+59%
622
+52%
525
-16%
441
-16%
144
-67%
(517)
N/A
(590)
-14%
(610)
-3%
(324)
+47%
134
N/A
220
+65%
312
+42%
300
-4%
190
-37%
229
+20%
50
-78%
(492)
N/A
(537)
-9%
(313)
+42%
(419)
-34%
179
N/A
198
+11%
356
+79%
504
+42%
146
-71%
(114)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(186)
-9 185%
(46)
+75%
(163)
-252%
(81)
+51%
(131)
-62%
(60)
+54%
15
N/A
(45)
N/A
(72)
-60%
8
N/A
(154)
N/A
16
N/A
(11)
N/A
(144)
-1 189%
(78)
+46%
(406)
-423%
(121)
+70%
(3)
+98%
9
N/A
33
+278%
(279)
N/A
(262)
+6%
(227)
+14%
(272)
-20%
71
N/A
0
-100%
(103)
N/A
144
N/A
(17)
N/A
(84)
-397%
66
N/A
(14)
N/A
(29)
-106%
128
N/A
489
+282%
292
-40%
368
+26%
291
-21%
(113)
N/A
(60)
+47%
(137)
-128%
(111)
+19%
51
N/A
121
+136%
(111)
N/A
(139)
-25%
(122)
+12%
(305)
-150%
(210)
+31%
(229)
-9%
(342)
-49%
(126)
+63%
34
N/A
10
-70%
127
+1 137%
164
+29%
378
+130%
624
+65%
514
-18%
660
+28%
529
-20%
211
-60%
127
-40%
(410)
N/A
(701)
-71%
(989)
-41%
(999)
-1%
(618)
+38%
(695)
-12%
(353)
+49%
(11)
+97%
42
N/A
679
+1 526%
498
-27%
(327)
N/A
(826)
-153%
(1 450)
-76%
(1 541)
-6%
(1 062)
+31%
(665)
+37%
(543)
+18%
(873)
-61%
(1 012)
-16%
(1 009)
+0%

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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