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300348 Shenzhen Sunline Tech

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  • 7.29
  • -0.32-4.20%
Market Closed Aug 5 15:00 CST
5.87BMarket Cap173.57P/E (TTM)

Shenzhen Sunline Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.32%233.31M
17.84%1.88B
25.52%1.05B
56.70%632.26M
54.42%263.09M
0.46%1.6B
16.12%835.67M
-7.00%403.47M
-6.75%170.37M
16.02%1.59B
Refunds of taxes and levies
-31.77%245.37K
283.05%2.35M
68.72%1.04M
-9.37%467.89K
92.10%359.63K
-72.04%612.73K
-51.49%615.87K
-57.12%516.29K
-84.35%187.21K
156.45%2.19M
Cash received relating to other operating activities
-15.02%4.6M
-53.40%15.51M
-61.76%17.26M
-4.73%10.4M
-24.83%5.42M
38.95%33.28M
-19.86%45.15M
-75.27%10.91M
16.89%7.2M
34.86%23.95M
Cash inflows from operating activities
-11.42%238.16M
16.49%1.9B
21.08%1.07B
55.01%643.12M
51.25%268.86M
0.93%1.63B
13.40%881.43M
-13.41%414.9M
-6.47%177.76M
16.35%1.62B
Goods services cash paid
59.94%65.6M
-22.81%157.74M
-11.48%120.75M
-15.90%75.93M
-12.92%41.02M
-4.99%204.34M
-9.81%136.41M
-15.74%90.29M
13.73%47.1M
5.81%215.06M
Staff behalf paid
11.77%374.08M
8.36%1.43B
5.26%1.08B
2.19%719.51M
3.57%334.68M
17.37%1.32B
25.61%1.03B
26.29%704.06M
38.28%323.16M
29.15%1.13B
All taxes paid
-15.95%19.69M
23.08%86.21M
7.21%56.71M
-5.51%35.33M
-11.55%23.42M
8.62%70.04M
15.65%52.9M
25.31%37.39M
8.93%26.48M
3.68%64.49M
Cash paid relating to other operating activities
-33.79%32.44M
-0.05%118.36M
-17.95%96.74M
3.59%63.78M
10.26%49M
-33.09%118.43M
-15.09%117.91M
-28.38%61.57M
853.96%44.44M
60.53%176.99M
Cash outflows from operating activities
9.75%491.81M
4.67%1.79B
1.58%1.36B
0.14%894.55M
1.57%448.12M
8.33%1.71B
15.68%1.34B
14.46%893.31M
45.08%441.18M
26.85%1.58B
Net cash flows from operating activities
-41.50%-253.66M
227.07%105.7M
36.28%-289.43M
47.44%-251.43M
31.95%-179.26M
-348.77%-83.18M
-20.38%-454.19M
-58.77%-478.41M
-131.01%-263.42M
-76.34%33.44M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--0
----
----
----
0.00%250K
0.00%250K
0.00%250K
0.00%250K
--250K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.5K
-96.87%7.16K
-44.34%7.16K
----
----
20,123.81%228.53K
1,037.61%12.86K
--6.66K
--125
-85.88%1.13K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
--6.85M
Cash received relating to other investing activities
----
--5M
----
----
----
----
----
----
----
--33.96M
Cash inflows from investing activities
--2.5K
946.36%5.01M
-97.28%7.16K
----
----
-98.83%478.53K
-96.30%262.86K
-96.39%256.66K
-96.48%250.13K
513,205.43%41.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.99%6.37M
-8.95%54.4M
-24.67%38.41M
-41.96%23.76M
-41.05%7.32M
6.27%59.74M
44.79%51M
85.50%40.93M
-21.61%12.42M
-0.82%56.22M
Cash paid to acquire investments
----
--0
----
----
----
-76.52%1.38M
-65.84%1.38M
-0.91%3.17M
-85.00%240K
-67.19%5.86M
 Net cash paid to acquire subsidiaries and other business units
----
--987.1K
--987.1K
--987.1K
--987.1K
----
----
----
----
--5.46M
Cash paid relating to other investing activities
----
--154.19K
--154.19K
--154.19K
----
----
----
----
----
----
Cash outflows from investing activities
-23.33%6.37M
-9.13%55.54M
-24.47%39.56M
-43.55%24.9M
-34.37%8.31M
-9.51%61.12M
33.44%52.37M
74.55%44.1M
-27.42%12.66M
-9.39%67.54M
Net cash flows from investing activities
23.36%-6.37M
16.67%-50.53M
24.10%-39.55M
43.22%-24.9M
33.04%-8.31M
-129.01%-60.64M
-62.11%-52.11M
-141.40%-43.85M
-20.04%-12.41M
64.47%-26.48M
Financing cash flow
Cash received from capital contributions
----
-87.35%7.31M
----
----
----
--57.8M
--57.92M
--125K
----
----
Cash from borrowing
3.57%145M
-0.65%820M
-21.38%590M
-16.92%540M
39.72%140M
65.47%825.4M
114.40%750.4M
231.19%650M
--100.2M
38.56%498.82M
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from financing activities
3.57%145M
-6.33%827.31M
-27.01%590M
-16.94%540M
39.72%140M
77.06%883.2M
130.95%808.32M
231.25%650.13M
--100.2M
7.24%498.82M
Borrowing repayment
-21.23%188.74M
25.64%883.34M
21.90%553.34M
48.03%523.34M
379.20%239.6M
96.57%703.08M
12,045.48%453.94M
--353.54M
--50M
-34.67%357.68M
Dividend interest payment
-27.82%1.82M
-57.75%17.5M
-65.65%13.65M
-81.29%6.92M
-22.12%2.53M
-31.37%41.41M
-34.72%39.75M
-35.03%36.95M
123.74%3.24M
339.85%60.34M
Cash payments relating to other financing activities
-3.37%1.69M
-15.56%9.97M
-4.41%10.18M
972.95%5.86M
301.83%1.75M
104.84%11.81M
169.92%10.65M
-6.67%546.06K
--436.42K
-68.81%5.76M
Cash outflows from financing activities
-21.17%192.26M
20.43%910.81M
14.44%577.17M
37.10%536.11M
354.33%243.88M
78.46%756.3M
635.47%504.33M
580.51%391.03M
3,603.53%53.68M
-26.89%423.78M
Net cash flows from financing activities
54.51%-47.26M
-165.80%-83.5M
-95.78%12.83M
-98.50%3.89M
-323.30%-103.88M
69.11%126.9M
8.02%303.99M
86.66%259.09M
3,309.62%46.52M
165.51%75.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-396.91%-1.05M
-71.03%1.4M
-40.20%1.07M
266.01%2.61M
108.19%355.3K
192.17%4.82M
188.12%1.78M
40.00%-1.57M
-394.71%-4.34M
-127.33%-5.23M
Net increase in cash and cash equivalents
-5.92%-308.33M
-122.49%-26.93M
-57.13%-315.08M
-1.92%-269.83M
-24.59%-291.09M
-115.77%-12.11M
-54.20%-200.52M
-44.43%-264.74M
-84.42%-233.64M
253.37%76.77M
Add:Begin period cash and cash equivalents
-5.01%511.18M
-2.20%538.11M
-2.20%538.13M
-2.20%538.11M
-2.20%538.11M
16.22%550.22M
16.22%550.22M
16.22%550.22M
16.22%550.22M
-9.56%473.45M
End period cash equivalent
-17.88%202.85M
-5.01%511.18M
-36.21%223.06M
-6.02%268.28M
-21.97%247.02M
-2.20%538.11M
1.83%349.7M
-1.61%285.48M
-8.70%316.58M
16.22%550.22M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.32%233.31M17.84%1.88B25.52%1.05B56.70%632.26M54.42%263.09M0.46%1.6B16.12%835.67M-7.00%403.47M-6.75%170.37M16.02%1.59B
Refunds of taxes and levies -31.77%245.37K283.05%2.35M68.72%1.04M-9.37%467.89K92.10%359.63K-72.04%612.73K-51.49%615.87K-57.12%516.29K-84.35%187.21K156.45%2.19M
Cash received relating to other operating activities -15.02%4.6M-53.40%15.51M-61.76%17.26M-4.73%10.4M-24.83%5.42M38.95%33.28M-19.86%45.15M-75.27%10.91M16.89%7.2M34.86%23.95M
Cash inflows from operating activities -11.42%238.16M16.49%1.9B21.08%1.07B55.01%643.12M51.25%268.86M0.93%1.63B13.40%881.43M-13.41%414.9M-6.47%177.76M16.35%1.62B
Goods services cash paid 59.94%65.6M-22.81%157.74M-11.48%120.75M-15.90%75.93M-12.92%41.02M-4.99%204.34M-9.81%136.41M-15.74%90.29M13.73%47.1M5.81%215.06M
Staff behalf paid 11.77%374.08M8.36%1.43B5.26%1.08B2.19%719.51M3.57%334.68M17.37%1.32B25.61%1.03B26.29%704.06M38.28%323.16M29.15%1.13B
All taxes paid -15.95%19.69M23.08%86.21M7.21%56.71M-5.51%35.33M-11.55%23.42M8.62%70.04M15.65%52.9M25.31%37.39M8.93%26.48M3.68%64.49M
Cash paid relating to other operating activities -33.79%32.44M-0.05%118.36M-17.95%96.74M3.59%63.78M10.26%49M-33.09%118.43M-15.09%117.91M-28.38%61.57M853.96%44.44M60.53%176.99M
Cash outflows from operating activities 9.75%491.81M4.67%1.79B1.58%1.36B0.14%894.55M1.57%448.12M8.33%1.71B15.68%1.34B14.46%893.31M45.08%441.18M26.85%1.58B
Net cash flows from operating activities -41.50%-253.66M227.07%105.7M36.28%-289.43M47.44%-251.43M31.95%-179.26M-348.77%-83.18M-20.38%-454.19M-58.77%-478.41M-131.01%-263.42M-76.34%33.44M
Investing cash flow
Cash received from disposal of investments ------0--------------------------------
Cash received from returns on investments ------0------------0.00%250K0.00%250K0.00%250K0.00%250K--250K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.5K-96.87%7.16K-44.34%7.16K--------20,123.81%228.53K1,037.61%12.86K--6.66K--125-85.88%1.13K
Net cash received from disposal of subsidiaries and other business units ------0------------------------------6.85M
Cash received relating to other investing activities ------5M------------------------------33.96M
Cash inflows from investing activities --2.5K946.36%5.01M-97.28%7.16K---------98.83%478.53K-96.30%262.86K-96.39%256.66K-96.48%250.13K513,205.43%41.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.99%6.37M-8.95%54.4M-24.67%38.41M-41.96%23.76M-41.05%7.32M6.27%59.74M44.79%51M85.50%40.93M-21.61%12.42M-0.82%56.22M
Cash paid to acquire investments ------0-------------76.52%1.38M-65.84%1.38M-0.91%3.17M-85.00%240K-67.19%5.86M
 Net cash paid to acquire subsidiaries and other business units ------987.1K--987.1K--987.1K--987.1K------------------5.46M
Cash paid relating to other investing activities ------154.19K--154.19K--154.19K------------------------
Cash outflows from investing activities -23.33%6.37M-9.13%55.54M-24.47%39.56M-43.55%24.9M-34.37%8.31M-9.51%61.12M33.44%52.37M74.55%44.1M-27.42%12.66M-9.39%67.54M
Net cash flows from investing activities 23.36%-6.37M16.67%-50.53M24.10%-39.55M43.22%-24.9M33.04%-8.31M-129.01%-60.64M-62.11%-52.11M-141.40%-43.85M-20.04%-12.41M64.47%-26.48M
Financing cash flow
Cash received from capital contributions -----87.35%7.31M--------------57.8M--57.92M--125K--------
Cash from borrowing 3.57%145M-0.65%820M-21.38%590M-16.92%540M39.72%140M65.47%825.4M114.40%750.4M231.19%650M--100.2M38.56%498.82M
Cash received relating to other financing activities ------0--------------------------------
Cash inflows from financing activities 3.57%145M-6.33%827.31M-27.01%590M-16.94%540M39.72%140M77.06%883.2M130.95%808.32M231.25%650.13M--100.2M7.24%498.82M
Borrowing repayment -21.23%188.74M25.64%883.34M21.90%553.34M48.03%523.34M379.20%239.6M96.57%703.08M12,045.48%453.94M--353.54M--50M-34.67%357.68M
Dividend interest payment -27.82%1.82M-57.75%17.5M-65.65%13.65M-81.29%6.92M-22.12%2.53M-31.37%41.41M-34.72%39.75M-35.03%36.95M123.74%3.24M339.85%60.34M
Cash payments relating to other financing activities -3.37%1.69M-15.56%9.97M-4.41%10.18M972.95%5.86M301.83%1.75M104.84%11.81M169.92%10.65M-6.67%546.06K--436.42K-68.81%5.76M
Cash outflows from financing activities -21.17%192.26M20.43%910.81M14.44%577.17M37.10%536.11M354.33%243.88M78.46%756.3M635.47%504.33M580.51%391.03M3,603.53%53.68M-26.89%423.78M
Net cash flows from financing activities 54.51%-47.26M-165.80%-83.5M-95.78%12.83M-98.50%3.89M-323.30%-103.88M69.11%126.9M8.02%303.99M86.66%259.09M3,309.62%46.52M165.51%75.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -396.91%-1.05M-71.03%1.4M-40.20%1.07M266.01%2.61M108.19%355.3K192.17%4.82M188.12%1.78M40.00%-1.57M-394.71%-4.34M-127.33%-5.23M
Net increase in cash and cash equivalents -5.92%-308.33M-122.49%-26.93M-57.13%-315.08M-1.92%-269.83M-24.59%-291.09M-115.77%-12.11M-54.20%-200.52M-44.43%-264.74M-84.42%-233.64M253.37%76.77M
Add:Begin period cash and cash equivalents -5.01%511.18M-2.20%538.11M-2.20%538.13M-2.20%538.11M-2.20%538.11M16.22%550.22M16.22%550.22M16.22%550.22M16.22%550.22M-9.56%473.45M
End period cash equivalent -17.88%202.85M-5.01%511.18M-36.21%223.06M-6.02%268.28M-21.97%247.02M-2.20%538.11M1.83%349.7M-1.61%285.48M-8.70%316.58M16.22%550.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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