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Shenzhen Sunlord Electronics (002138)

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35.45
-0.29-0.81%

Market Closed Apr 17 15:00 CST

28.58BMarket Cap28.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sunlord Electronics (002138) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

7.31%6.43B

5.27%4.77B

4.35%3.12B

8.01%1.45B

28.60%5.99B

42.65%4.53B

46.51%2.99B

46.89%1.34B

14.19%4.66B

1.12%3.18B

Refunds of taxes and levies

506.75%101.11M

755.33%86.36M

777.99%53.31M

313.86%21.41M

-74.92%16.66M

-83.61%10.1M

-74.70%6.07M

-71.24%5.17M

-58.02%66.45M

-57.08%61.61M

Cash received relating to other operating activities

30.57%167.8M

24.96%145.21M

-32.17%63.22M

14.50%57.34M

9.24%128.51M

1.83%116.21M

47.22%93.2M

78.10%50.08M

-42.69%117.65M

-51.48%114.12M

Cash inflows from operating activities

9.16%6.7B

7.38%5.01B

4.77%3.23B

9.38%1.53B

26.71%6.13B

38.95%4.66B

45.16%3.08B

45.59%1.4B

8.99%4.84B

-4.76%3.35B

Goods services cash paid

1.51%2.92B

-2.58%2.1B

-6.39%1.34B

0.68%624.65M

40.06%2.88B

42.08%2.15B

53.01%1.43B

39.17%620.45M

11.22%2.05B

-8.24%1.52B

Staff behalf paid

22.09%1.4B

28.86%1.06B

31.74%755.45M

28.50%439.86M

27.10%1.15B

26.63%819.54M

28.46%573.43M

38.82%342.31M

-4.80%904.6M

-4.81%647.16M

All taxes paid

-4.70%431.89M

-17.92%329.96M

-27.62%217.51M

-49.27%75.52M

21.71%453.2M

34.59%402M

39.64%300.53M

71.35%148.85M

34.30%372.38M

34.27%298.69M

Cash paid relating to other operating activities

7.89%242.86M

12.84%191.9M

-0.32%121.04M

25.52%58.01M

-38.70%225.1M

-27.04%170.06M

-25.23%121.43M

-33.86%46.22M

20.46%367.19M

9.38%233.1M

Cash outflows from operating activities

6.25%5B

3.69%3.68B

0.29%2.43B

3.47%1.2B

27.22%4.7B

31.56%3.55B

37.93%2.43B

36.35%1.16B

9.44%3.7B

-2.63%2.7B

Net cash flows from operating activities

18.71%1.7B

19.15%1.33B

21.33%797.25M

38.07%329.1M

25.05%1.43B

69.14%1.12B

80.02%657.06M

117.05%238.36M

7.56%1.14B

-12.59%659.22M

Investing cash flow

Cash received from disposal of investments

----

112.34%14.86M

----

-30.00%7M

133.33%7M

Cash received from returns on investments

--26.67M

--23.52M

----

15,254.94%3.05M

194.23%20.34K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-57.06%744.92K

--455.33K

--229.17K

--192.87K

-82.64%1.73M

----

122.28%9.99M

--9.99M

Cash inflows from investing activities

65.16%27.41M

--23.98M

--23.75M

--192.87K

-17.20%16.6M

----

--0

38.11%20.05M

465.80%17.01M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-10.98%728.97M

-3.64%576.88M

-17.08%355.28M

-30.15%163.5M

-25.61%818.91M

-19.92%598.68M

-11.22%428.46M

-6.78%234.07M

-19.51%1.1B

-26.28%747.63M

Cash paid to acquire investments

-66.67%21M

-44.74%21M

----

-32.98%63M

-81.36%38M

-97.35%5M

----

452.94%94M

--203.86M

Cash outflows from investing activities

-14.96%749.97M

-6.09%597.88M

-18.03%355.28M

-30.15%163.5M

-26.19%881.91M

-33.09%636.68M

-35.43%433.46M

-41.70%234.07M

-22.15%1.19B

-18.76%951.48M

Net cash flows from investing activities

16.50%-722.56M

9.86%-573.9M

23.51%-331.53M

30.23%-163.31M

26.34%-865.32M

31.87%-636.68M

33.76%-433.46M

39.13%-234.07M

22.73%-1.17B

20.01%-934.47M

Financing cash flow

Cash received from capital contributions

-67.56%27.66M

-84.33%12.44M

-73.47%12.44M

-99.57%200K

41.56%85.27M

51.94%79.37M

15.51%46.88M

30.95%46.88M

190.71%60.24M

709.85%52.24M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-67.56%27.66M

-84.33%12.44M

-73.47%12.44M

-99.57%200K

41.56%85.27M

51.94%79.37M

15.51%46.88M

30.95%46.88M

190.71%60.24M

709.85%52.24M

Cash from borrowing

23.22%2.93B

28.44%2.35B

-26.97%1.21B

-3.99%704.24M

-26.24%2.38B

-28.27%1.83B

-1.66%1.66B

3.51%733.52M

-3.80%3.22B

0.25%2.55B

Cash received relating to other financing activities

24.49%138.06M

21.64%138.07M

----

--110.9M

--113.5M

----

Cash inflows from financing activities

20.26%3.09B

23.63%2.5B

-28.24%1.23B

-9.73%704.44M

-21.62%2.57B

-22.30%2.02B

-1.26%1.71B

4.83%780.41M

-2.60%3.28B

2.05%2.6B

Borrowing repayment

7.65%3.07B

1.04%2.35B

-62.94%627.04M

-67.34%206.01M

15.17%2.86B

19.87%2.33B

53.24%1.69B

102.14%630.67M

1.87%2.48B

15.17%1.94B

Dividend interest payment

60.48%627.07M

64.25%596.9M

76.59%574.74M

80.00%517.31M

33.15%390.75M

26.93%363.41M

26.28%325.46M

28.35%287.39M

-14.87%293.46M

-14.38%286.32M

-Including:Cash payments for dividends or profit to minority shareholders

46.17%54.28M

16.63%44.25M

40.70%44.25M

-26.04%17.1M

-28.07%37.14M

-19.50%37.94M

-33.27%31.45M

-44.93%23.12M

113.53%51.63M

94.93%47.13M

Cash payments relating to other financing activities

-15.50%310.81M

13.58%279.22M

-51.34%107.03M

91.13%100.26M

127.61%367.81M

504.38%245.84M

452.67%219.96M

46.58%52.46M

-8.25%161.6M

-75.74%40.68M

Cash outflows from financing activities

11.01%4.01B

9.91%3.23B

-41.50%1.31B

-15.14%823.58M

23.16%3.61B

29.44%2.94B

59.63%2.24B

69.76%970.52M

-0.69%2.93B

3.70%2.27B

Net cash flows from financing activities

11.81%-919.55M

20.33%-731.2M

84.36%-82.7M

37.33%-119.14M

-401.11%-1.04B

-377.34%-917.83M

-260.83%-528.79M

-210.06%-190.11M

-16.29%346.29M

-8.02%330.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-37.92%3.84M

-10.89%4.62M

-16.47%3.92M

37.04%2.44M

66.67%6.19M

96.63%5.18M

221.22%4.69M

2,677.82%1.78M

1,240.58%3.71M

-17.98%2.64M

Net increase in cash and cash equivalents

112.90%60.74M

106.45%28M

228.77%386.94M

126.68%49.1M

-247.22%-470.66M

-844.56%-434.32M

-834.72%-300.49M

-80.55%-184.04M

845.58%319.7M

214.43%58.33M

Add:Begin period cash and cash equivalents

-61.94%289.23M

72.63%759.89M

-8.88%440.19M

End period cash equivalent

21.00%349.97M

-2.56%317.23M

47.18%676.17M

-41.25%338.33M

-61.94%289.23M

-34.69%325.58M

-4.51%459.41M

70.24%575.86M

72.63%759.89M

15.37%498.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	7.31%6.43B	5.27%4.77B	4.35%3.12B	8.01%1.45B	28.60%5.99B	42.65%4.53B	46.51%2.99B	46.89%1.34B	14.19%4.66B	1.12%3.18B
Refunds of taxes and levies	506.75%101.11M	755.33%86.36M	777.99%53.31M	313.86%21.41M	-74.92%16.66M	-83.61%10.1M	-74.70%6.07M	-71.24%5.17M	-58.02%66.45M	-57.08%61.61M
Cash received relating to other operating activities	30.57%167.8M	24.96%145.21M	-32.17%63.22M	14.50%57.34M	9.24%128.51M	1.83%116.21M	47.22%93.2M	78.10%50.08M	-42.69%117.65M	-51.48%114.12M
Cash inflows from operating activities	9.16%6.7B	7.38%5.01B	4.77%3.23B	9.38%1.53B	26.71%6.13B	38.95%4.66B	45.16%3.08B	45.59%1.4B	8.99%4.84B	-4.76%3.35B
Goods services cash paid	1.51%2.92B	-2.58%2.1B	-6.39%1.34B	0.68%624.65M	40.06%2.88B	42.08%2.15B	53.01%1.43B	39.17%620.45M	11.22%2.05B	-8.24%1.52B
Staff behalf paid	22.09%1.4B	28.86%1.06B	31.74%755.45M	28.50%439.86M	27.10%1.15B	26.63%819.54M	28.46%573.43M	38.82%342.31M	-4.80%904.6M	-4.81%647.16M
All taxes paid	-4.70%431.89M	-17.92%329.96M	-27.62%217.51M	-49.27%75.52M	21.71%453.2M	34.59%402M	39.64%300.53M	71.35%148.85M	34.30%372.38M	34.27%298.69M
Cash paid relating to other operating activities	7.89%242.86M	12.84%191.9M	-0.32%121.04M	25.52%58.01M	-38.70%225.1M	-27.04%170.06M	-25.23%121.43M	-33.86%46.22M	20.46%367.19M	9.38%233.1M
Cash outflows from operating activities	6.25%5B	3.69%3.68B	0.29%2.43B	3.47%1.2B	27.22%4.7B	31.56%3.55B	37.93%2.43B	36.35%1.16B	9.44%3.7B	-2.63%2.7B
Net cash flows from operating activities	18.71%1.7B	19.15%1.33B	21.33%797.25M	38.07%329.1M	25.05%1.43B	69.14%1.12B	80.02%657.06M	117.05%238.36M	7.56%1.14B	-12.59%659.22M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	112.34%14.86M	----	----	----	-30.00%7M	133.33%7M
Cash received from returns on investments	--26.67M	--23.52M	--23.52M	----	----	----	----	----	15,254.94%3.05M	194.23%20.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-57.06%744.92K	--455.33K	--229.17K	--192.87K	-82.64%1.73M	----	----	----	122.28%9.99M	--9.99M
Cash inflows from investing activities	65.16%27.41M	--23.98M	--23.75M	--192.87K	-17.20%16.6M	----	----	--0	38.11%20.05M	465.80%17.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.98%728.97M	-3.64%576.88M	-17.08%355.28M	-30.15%163.5M	-25.61%818.91M	-19.92%598.68M	-11.22%428.46M	-6.78%234.07M	-19.51%1.1B	-26.28%747.63M
Cash paid to acquire investments	-66.67%21M	-44.74%21M	----	----	-32.98%63M	-81.36%38M	-97.35%5M	----	452.94%94M	--203.86M
Cash outflows from investing activities	-14.96%749.97M	-6.09%597.88M	-18.03%355.28M	-30.15%163.5M	-26.19%881.91M	-33.09%636.68M	-35.43%433.46M	-41.70%234.07M	-22.15%1.19B	-18.76%951.48M
Net cash flows from investing activities	16.50%-722.56M	9.86%-573.9M	23.51%-331.53M	30.23%-163.31M	26.34%-865.32M	31.87%-636.68M	33.76%-433.46M	39.13%-234.07M	22.73%-1.17B	20.01%-934.47M
Financing cash flow
Cash received from capital contributions	-67.56%27.66M	-84.33%12.44M	-73.47%12.44M	-99.57%200K	41.56%85.27M	51.94%79.37M	15.51%46.88M	30.95%46.88M	190.71%60.24M	709.85%52.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-67.56%27.66M	-84.33%12.44M	-73.47%12.44M	-99.57%200K	41.56%85.27M	51.94%79.37M	15.51%46.88M	30.95%46.88M	190.71%60.24M	709.85%52.24M
Cash from borrowing	23.22%2.93B	28.44%2.35B	-26.97%1.21B	-3.99%704.24M	-26.24%2.38B	-28.27%1.83B	-1.66%1.66B	3.51%733.52M	-3.80%3.22B	0.25%2.55B
Cash received relating to other financing activities	24.49%138.06M	21.64%138.07M	----	----	--110.9M	--113.5M	----	----	----	----
Cash inflows from financing activities	20.26%3.09B	23.63%2.5B	-28.24%1.23B	-9.73%704.44M	-21.62%2.57B	-22.30%2.02B	-1.26%1.71B	4.83%780.41M	-2.60%3.28B	2.05%2.6B
Borrowing repayment	7.65%3.07B	1.04%2.35B	-62.94%627.04M	-67.34%206.01M	15.17%2.86B	19.87%2.33B	53.24%1.69B	102.14%630.67M	1.87%2.48B	15.17%1.94B
Dividend interest payment	60.48%627.07M	64.25%596.9M	76.59%574.74M	80.00%517.31M	33.15%390.75M	26.93%363.41M	26.28%325.46M	28.35%287.39M	-14.87%293.46M	-14.38%286.32M
-Including:Cash payments for dividends or profit to minority shareholders	46.17%54.28M	16.63%44.25M	40.70%44.25M	-26.04%17.1M	-28.07%37.14M	-19.50%37.94M	-33.27%31.45M	-44.93%23.12M	113.53%51.63M	94.93%47.13M
Cash payments relating to other financing activities	-15.50%310.81M	13.58%279.22M	-51.34%107.03M	91.13%100.26M	127.61%367.81M	504.38%245.84M	452.67%219.96M	46.58%52.46M	-8.25%161.6M	-75.74%40.68M
Cash outflows from financing activities	11.01%4.01B	9.91%3.23B	-41.50%1.31B	-15.14%823.58M	23.16%3.61B	29.44%2.94B	59.63%2.24B	69.76%970.52M	-0.69%2.93B	3.70%2.27B
Net cash flows from financing activities	11.81%-919.55M	20.33%-731.2M	84.36%-82.7M	37.33%-119.14M	-401.11%-1.04B	-377.34%-917.83M	-260.83%-528.79M	-210.06%-190.11M	-16.29%346.29M	-8.02%330.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-37.92%3.84M	-10.89%4.62M	-16.47%3.92M	37.04%2.44M	66.67%6.19M	96.63%5.18M	221.22%4.69M	2,677.82%1.78M	1,240.58%3.71M	-17.98%2.64M
Net increase in cash and cash equivalents	112.90%60.74M	106.45%28M	228.77%386.94M	126.68%49.1M	-247.22%-470.66M	-844.56%-434.32M	-834.72%-300.49M	-80.55%-184.04M	845.58%319.7M	214.43%58.33M
Add:Begin period cash and cash equivalents	-61.94%289.23M	-61.94%289.23M	-61.94%289.23M	-61.94%289.23M	72.63%759.89M	72.63%759.89M	72.63%759.89M	72.63%759.89M	-8.88%440.19M	-8.88%440.19M
End period cash equivalent	21.00%349.97M	-2.56%317.23M	47.18%676.17M	-41.25%338.33M	-61.94%289.23M	-34.69%325.58M	-4.51%459.41M	70.24%575.86M	72.63%759.89M	15.37%498.52M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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