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002138 Shenzhen Sunlord Electronics

Watchlist

31.79
+1.31+4.30%

Market Closed Mar 14 15:00 CST

25.63BMarket Cap30.80P/E (TTM)

Shenzhen Sunlord Electronics Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

Operating Cash Flow

Goods sale service render cash

28.60%5.99B

42.65%4.53B

46.51%2.99B

46.89%1.34B

14.19%4.66B

1.12%3.18B

-6.72%2.04B

-2.59%912.88M

-12.38%4.08B

-21.89%3.14B

Refunds of taxes and levies

-74.92%16.66M

-83.61%10.1M

-74.70%6.07M

-71.24%5.17M

-58.02%66.45M

-57.08%61.61M

-78.66%24M

-60.09%17.98M

254.06%158.29M

103.39%143.54M

Cash received relating to other operating activities

9.24%128.51M

1.83%116.21M

47.22%93.2M

78.10%50.08M

-42.69%117.65M

-51.48%114.12M

-61.86%63.3M

-73.20%28.12M

-26.60%205.28M

99.70%235.21M

Cash inflows from operating activities

26.71%6.13B

38.95%4.66B

45.16%3.08B

45.59%1.4B

8.99%4.84B

-4.76%3.35B

-13.72%2.13B

-11.79%958.99M

-10.79%4.44B

-16.39%3.52B

Goods services cash paid

40.06%2.88B

42.08%2.15B

53.01%1.43B

39.17%620.45M

11.22%2.05B

-8.24%1.52B

-20.50%936.05M

-36.10%445.83M

-28.82%1.85B

-33.20%1.65B

Staff behalf paid

27.10%1.15B

26.63%819.54M

28.46%573.43M

38.82%342.31M

-4.80%904.6M

-4.81%647.16M

-10.46%446.38M

-14.16%246.58M

9.93%950.21M

11.63%679.88M

All taxes paid

21.71%453.2M

34.59%402M

39.64%300.53M

71.35%148.85M

34.30%372.38M

34.27%298.69M

46.30%215.22M

65.94%86.87M

30.49%277.26M

18.89%222.45M

Cash paid relating to other operating activities

-38.70%225.1M

-27.04%170.06M

-25.23%121.43M

-33.86%46.22M

20.46%367.19M

9.38%233.1M

36.34%162.4M

113.50%69.88M

21.45%304.81M

15.78%213.1M

Cash outflows from operating activities

27.22%4.7B

31.56%3.55B

37.93%2.43B

36.35%1.16B

9.44%3.7B

-2.63%2.7B

-9.37%1.76B

-20.64%849.16M

-13.84%3.38B

-19.86%2.77B

Net cash flows from operating activities

25.05%1.43B

69.14%1.12B

80.02%657.06M

117.05%238.36M

7.56%1.14B

-12.59%659.22M

-29.93%364.99M

542.32%109.82M

0.54%1.06B

-0.58%754.19M

Investing cash flow

Cash received from disposal of investments

112.34%14.86M

----

-30.00%7M

133.33%7M

--7M

--10M

--3M

Cash received from returns on investments

----

15,254.94%3.05M

194.23%20.34K

--20.34K

--19.89K

--6.91K

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

-82.64%1.73M

----

122.28%9.99M

--9.99M

--9.94M

14.02%4.5M

----

Cash inflows from investing activities

-17.20%16.6M

----

38.11%20.05M

465.80%17.01M

--17.01M

--16.96M

268.15%14.52M

98.86%3.01M

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

-25.61%818.91M

-19.92%598.68M

-11.22%428.46M

-6.78%234.07M

-19.51%1.1B

-26.28%747.63M

-27.75%482.6M

-21.53%251.1M

-0.34%1.37B

6.76%1.01B

Cash paid to acquire investments

-32.98%63M

-81.36%38M

-97.35%5M

----

452.94%94M

--203.86M

--188.74M

--150.41M

-66.00%17M

----

Net cash paid to acquire subsidiaries and other business units

----

760.11%150.09M

Cash paid relating to other investing activities

----

-86.00%7M

Cash outflows from investing activities

-26.19%881.91M

-33.09%636.68M

-35.43%433.46M

-41.70%234.07M

-22.15%1.19B

-18.76%951.48M

-17.93%671.34M

-14.59%401.51M

3.01%1.53B

11.29%1.17B

Net cash flows from investing activities

26.34%-865.32M

31.87%-636.68M

33.76%-433.46M

39.13%-234.07M

22.73%-1.17B

20.01%-934.47M

20.01%-654.34M

18.20%-384.55M

-2.31%-1.52B

-11.17%-1.17B

Financing cash flow

Cash received from capital contributions

41.56%85.27M

51.94%79.37M

15.51%46.88M

30.95%46.88M

190.71%60.24M

709.85%52.24M

1,556.55%40.59M

--35.8M

-94.58%20.72M

-93.75%6.45M

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

41.56%85.27M

51.94%79.37M

15.51%46.88M

30.95%46.88M

190.71%60.24M

709.85%52.24M

1,556.55%40.59M

--35.8M

-81.69%20.72M

-93.75%6.45M

Cash from borrowing

-26.24%2.38B

-28.27%1.83B

-1.66%1.66B

3.51%733.52M

-3.80%3.22B

0.25%2.55B

-1.31%1.69B

-33.36%708.63M

51.34%3.35B

53.84%2.54B

Cash received relating to other financing activities

--110.9M

--113.5M

----

Cash inflows from financing activities

-21.62%2.57B

-22.30%2.02B

-1.26%1.71B

4.83%780.41M

-2.60%3.28B

2.05%2.6B

0.92%1.73B

-30.00%744.43M

29.86%3.37B

25.89%2.55B

Borrowing repayment

15.17%2.86B

19.87%2.33B

53.24%1.69B

102.14%630.67M

1.87%2.48B

15.17%1.94B

28.44%1.1B

-5.02%312M

54.41%2.43B

32.46%1.69B

Dividend interest payment

33.15%390.75M

26.93%363.41M

26.28%325.46M

28.35%287.39M

-14.87%293.46M

-14.38%286.32M

-16.53%257.74M

430.84%223.91M

61.55%344.71M

65.14%334.42M

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

-28.07%37.14M

-19.50%37.94M

-33.27%31.45M

-44.93%23.12M

113.53%51.63M

94.93%47.13M

118.70%41.99M

619.63%24.18M

Cash payments relating to other financing activities

127.61%367.81M

504.38%245.84M

452.67%219.96M

46.58%52.46M

-8.25%161.6M

-75.74%40.68M

-69.15%39.8M

--35.79M

-15.89%176.13M

3,458.58%167.64M

Cash outflows from financing activities

23.16%3.61B

29.44%2.94B

59.63%2.24B

69.76%970.52M

-0.69%2.93B

3.70%2.27B

8.03%1.4B

54.23%571.7M

47.80%2.95B

47.82%2.19B

Net cash flows from financing activities

-401.11%-1.04B

-377.34%-917.83M

-260.83%-528.79M

-210.06%-190.11M

-16.29%346.29M

-8.02%330.94M

-21.21%328.78M

-75.07%172.73M

-30.46%413.67M

-33.84%359.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-16.55%1.46M

107.40%64.13K

93.47%-325.58K

183.77%3.21M

Net increase in cash and cash equivalents

-247.22%-470.66M

-844.56%-434.32M

-834.72%-300.49M

-80.55%-184.04M

845.58%319.7M

214.43%58.33M

-66.45%40.9M

-142.67%-101.93M

-126.42%-42.88M

-120.57%-50.98M

Add:Begin period cash and cash equivalents

72.63%759.89M

-8.88%440.19M

50.60%483.07M

End period cash equivalent

-61.94%289.23M

-34.69%325.58M

-4.51%459.41M

70.24%575.86M

72.63%759.89M

15.37%498.52M

-20.48%481.09M

-53.15%338.26M

-8.88%440.19M

-24.00%432.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash	28.60%5.99B	42.65%4.53B	46.51%2.99B	46.89%1.34B	14.19%4.66B	1.12%3.18B	-6.72%2.04B	-2.59%912.88M	-12.38%4.08B	-21.89%3.14B
Refunds of taxes and levies	-74.92%16.66M	-83.61%10.1M	-74.70%6.07M	-71.24%5.17M	-58.02%66.45M	-57.08%61.61M	-78.66%24M	-60.09%17.98M	254.06%158.29M	103.39%143.54M
Cash received relating to other operating activities	9.24%128.51M	1.83%116.21M	47.22%93.2M	78.10%50.08M	-42.69%117.65M	-51.48%114.12M	-61.86%63.3M	-73.20%28.12M	-26.60%205.28M	99.70%235.21M
Cash inflows from operating activities	26.71%6.13B	38.95%4.66B	45.16%3.08B	45.59%1.4B	8.99%4.84B	-4.76%3.35B	-13.72%2.13B	-11.79%958.99M	-10.79%4.44B	-16.39%3.52B
Goods services cash paid	40.06%2.88B	42.08%2.15B	53.01%1.43B	39.17%620.45M	11.22%2.05B	-8.24%1.52B	-20.50%936.05M	-36.10%445.83M	-28.82%1.85B	-33.20%1.65B
Staff behalf paid	27.10%1.15B	26.63%819.54M	28.46%573.43M	38.82%342.31M	-4.80%904.6M	-4.81%647.16M	-10.46%446.38M	-14.16%246.58M	9.93%950.21M	11.63%679.88M
All taxes paid	21.71%453.2M	34.59%402M	39.64%300.53M	71.35%148.85M	34.30%372.38M	34.27%298.69M	46.30%215.22M	65.94%86.87M	30.49%277.26M	18.89%222.45M
Cash paid relating to other operating activities	-38.70%225.1M	-27.04%170.06M	-25.23%121.43M	-33.86%46.22M	20.46%367.19M	9.38%233.1M	36.34%162.4M	113.50%69.88M	21.45%304.81M	15.78%213.1M
Cash outflows from operating activities	27.22%4.7B	31.56%3.55B	37.93%2.43B	36.35%1.16B	9.44%3.7B	-2.63%2.7B	-9.37%1.76B	-20.64%849.16M	-13.84%3.38B	-19.86%2.77B
Net cash flows from operating activities	25.05%1.43B	69.14%1.12B	80.02%657.06M	117.05%238.36M	7.56%1.14B	-12.59%659.22M	-29.93%364.99M	542.32%109.82M	0.54%1.06B	-0.58%754.19M
Investing cash flow
Cash received from disposal of investments	112.34%14.86M	----	----	----	-30.00%7M	133.33%7M	--7M	--7M	--10M	--3M
Cash received from returns on investments	----	----	----	----	15,254.94%3.05M	194.23%20.34K	--20.34K	--20.34K	--19.89K	--6.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-82.64%1.73M	----	----	----	122.28%9.99M	--9.99M	--9.99M	--9.94M	14.02%4.5M	----
Cash inflows from investing activities	-17.20%16.6M	----	----	----	38.11%20.05M	465.80%17.01M	--17.01M	--16.96M	268.15%14.52M	98.86%3.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.61%818.91M	-19.92%598.68M	-11.22%428.46M	-6.78%234.07M	-19.51%1.1B	-26.28%747.63M	-27.75%482.6M	-21.53%251.1M	-0.34%1.37B	6.76%1.01B
Cash paid to acquire investments	-32.98%63M	-81.36%38M	-97.35%5M	----	452.94%94M	--203.86M	--188.74M	--150.41M	-66.00%17M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	760.11%150.09M	760.11%150.09M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-86.00%7M
Cash outflows from investing activities	-26.19%881.91M	-33.09%636.68M	-35.43%433.46M	-41.70%234.07M	-22.15%1.19B	-18.76%951.48M	-17.93%671.34M	-14.59%401.51M	3.01%1.53B	11.29%1.17B
Net cash flows from investing activities	26.34%-865.32M	31.87%-636.68M	33.76%-433.46M	39.13%-234.07M	22.73%-1.17B	20.01%-934.47M	20.01%-654.34M	18.20%-384.55M	-2.31%-1.52B	-11.17%-1.17B
Financing cash flow
Cash received from capital contributions	41.56%85.27M	51.94%79.37M	15.51%46.88M	30.95%46.88M	190.71%60.24M	709.85%52.24M	1,556.55%40.59M	--35.8M	-94.58%20.72M	-93.75%6.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	41.56%85.27M	51.94%79.37M	15.51%46.88M	30.95%46.88M	190.71%60.24M	709.85%52.24M	1,556.55%40.59M	--35.8M	-81.69%20.72M	-93.75%6.45M
Cash from borrowing	-26.24%2.38B	-28.27%1.83B	-1.66%1.66B	3.51%733.52M	-3.80%3.22B	0.25%2.55B	-1.31%1.69B	-33.36%708.63M	51.34%3.35B	53.84%2.54B
Cash received relating to other financing activities	--110.9M	--113.5M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-21.62%2.57B	-22.30%2.02B	-1.26%1.71B	4.83%780.41M	-2.60%3.28B	2.05%2.6B	0.92%1.73B	-30.00%744.43M	29.86%3.37B	25.89%2.55B
Borrowing repayment	15.17%2.86B	19.87%2.33B	53.24%1.69B	102.14%630.67M	1.87%2.48B	15.17%1.94B	28.44%1.1B	-5.02%312M	54.41%2.43B	32.46%1.69B
Dividend interest payment	33.15%390.75M	26.93%363.41M	26.28%325.46M	28.35%287.39M	-14.87%293.46M	-14.38%286.32M	-16.53%257.74M	430.84%223.91M	61.55%344.71M	65.14%334.42M
-Including:Cash payments for dividends or profit to minority shareholders	-28.07%37.14M	-19.50%37.94M	-33.27%31.45M	-44.93%23.12M	113.53%51.63M	94.93%47.13M	94.93%47.13M	118.70%41.99M	619.63%24.18M	619.63%24.18M
Cash payments relating to other financing activities	127.61%367.81M	504.38%245.84M	452.67%219.96M	46.58%52.46M	-8.25%161.6M	-75.74%40.68M	-69.15%39.8M	--35.79M	-15.89%176.13M	3,458.58%167.64M
Cash outflows from financing activities	23.16%3.61B	29.44%2.94B	59.63%2.24B	69.76%970.52M	-0.69%2.93B	3.70%2.27B	8.03%1.4B	54.23%571.7M	47.80%2.95B	47.82%2.19B
Net cash flows from financing activities	-401.11%-1.04B	-377.34%-917.83M	-260.83%-528.79M	-210.06%-190.11M	-16.29%346.29M	-8.02%330.94M	-21.21%328.78M	-75.07%172.73M	-30.46%413.67M	-33.84%359.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-16.55%1.46M	107.40%64.13K	93.47%-325.58K	183.77%3.21M
Net increase in cash and cash equivalents	-247.22%-470.66M	-844.56%-434.32M	-834.72%-300.49M	-80.55%-184.04M	845.58%319.7M	214.43%58.33M	-66.45%40.9M	-142.67%-101.93M	-126.42%-42.88M	-120.57%-50.98M
Add:Begin period cash and cash equivalents	72.63%759.89M	72.63%759.89M	72.63%759.89M	72.63%759.89M	-8.88%440.19M	-8.88%440.19M	-8.88%440.19M	-8.88%440.19M	50.60%483.07M	50.60%483.07M
End period cash equivalent	-61.94%289.23M	-34.69%325.58M	-4.51%459.41M	70.24%575.86M	72.63%759.89M	15.37%498.52M	-20.48%481.09M	-53.15%338.26M	-8.88%440.19M	-24.00%432.09M
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	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

Symbol Price % Chg