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Tangshan Sunfar Silicon Industries (603938)

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53.76
+4.89+10.01%

Not Open May 20 15:00 CST

20.57BMarket Cap223.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tangshan Sunfar Silicon Industries (603938) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

42.08%488.78M

2.47%1.6B

1.33%1.2B

2.35%797.58M

0.63%344.01M

-23.12%1.56B

-22.17%1.18B

-23.28%779.3M

-18.86%341.85M

-13.77%2.03B

Refunds of taxes and levies

57.45%3.42M

-75.79%10.78M

-66.58%10.53M

-71.42%6.49M

-88.86%2.17M

200.38%44.51M

134.38%31.5M

100.08%22.71M

433.36%19.48M

-69.47%14.82M

Cash received relating to other operating activities

539.53%20.43M

16.30%48.56M

68.94%26.85M

66.64%17.62M

-14.20%3.19M

11.27%41.75M

-30.59%15.9M

-25.48%10.57M

-33.45%3.72M

144.18%37.53M

Cash inflows from operating activities

46.73%512.62M

0.70%1.66B

0.46%1.24B

1.12%821.69M

-4.30%349.37M

-20.91%1.65B

-20.95%1.23B

-21.97%812.58M

-15.21%365.05M

-13.89%2.08B

Goods services cash paid

33.56%422.19M

5.65%1.31B

4.42%996.87M

-1.42%668.69M

-2.58%316.09M

-5.57%1.24B

1.89%954.69M

13.48%678.34M

42.89%324.47M

-12.72%1.31B

Staff behalf paid

0.67%42.62M

-0.92%152.78M

1.36%114.35M

3.47%78.64M

4.58%42.33M

-3.40%154.21M

-6.59%112.82M

-3.85%76M

-7.35%40.48M

12.91%159.63M

All taxes paid

18.40%15.01M

39.70%57.83M

7.39%38.24M

-5.20%25.29M

-8.92%12.68M

-75.15%41.4M

-75.73%35.61M

-76.08%26.67M

-74.27%13.92M

-35.43%166.61M

Cash paid relating to other operating activities

128.57%25.24M

22.82%58.37M

24.10%44.67M

23.61%26.77M

56.75%11.04M

14.75%47.52M

17.79%36M

21.87%21.66M

-11.64%7.05M

4.05%41.42M

Cash outflows from operating activities

32.16%505.06M

6.46%1.58B

4.83%1.19B

-0.41%799.38M

-0.98%382.15M

-11.75%1.48B

-7.76%1.14B

-0.42%802.67M

15.94%385.92M

-13.53%1.68B

Net cash flows from operating activities

123.08%7.56M

-51.88%78.28M

-52.97%43.77M

125.23%22.31M

-57.10%-32.78M

-59.38%162.68M

-71.24%93.08M

-95.79%9.9M

-121.36%-20.86M

-15.37%400.46M

Investing cash flow

Cash received from disposal of investments

----

-57.28%540M

-67.16%310M

-77.74%150M

-70.06%100M

-5.11%1.26B

16.26%944M

43.40%674M

75.79%334M

85.77%1.33B

Cash received from returns on investments

----

-49.42%7.39M

-53.95%4.62M

-70.93%1.86M

-52.36%1.59M

4.57%14.61M

43.90%10.03M

130.01%6.4M

286.59%3.34M

303.32%13.97M

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

-48.90%198.27K

1.40%462.88K

43.50%416.88K

1,712.51%416.88K

--388K

-94.48%456.5K

-96.49%290.5K

-96.19%23K

----

90.41%8.27M

Net cash received from disposal of subsidiaries and other business units

----

--5M

Cash inflows from investing activities

-99.81%198.27K

-57.17%547.85M

-66.99%315.04M

-77.62%152.28M

-69.77%101.98M

-5.90%1.28B

15.36%954.32M

43.74%680.42M

76.26%337.34M

87.53%1.36B

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

74.82%16.81M

-56.71%39.41M

-73.73%21.04M

-79.93%12.04M

7.54%9.62M

-36.96%91.03M

-38.77%80.08M

-7.59%59.99M

-77.45%8.94M

-41.16%144.41M

Cash paid to acquire investments

-40.00%30M

-38.38%570M

-60.36%220M

-80.20%100M

-66.67%50M

-46.87%925M

-52.24%555M

-22.55%505M

-57.14%150M

78.56%1.74B

Cash paid relating to other investing activities

----

--2.29M

----

Cash outflows from investing activities

-21.48%46.81M

-40.16%609.41M

-62.18%241.04M

-80.25%112.04M

-62.49%59.62M

-45.99%1.02B

-50.70%637.37M

-20.87%567.28M

-59.21%158.94M

53.86%1.89B

Net cash flows from investing activities

-210.04%-46.62M

-123.61%-61.55M

-76.65%74M

-64.44%40.23M

-76.25%42.36M

149.56%260.75M

168.08%316.96M

146.46%113.14M

189.97%178.4M

-5.10%-526.16M

Financing cash flow

Cash from borrowing

--2.91M

591.81%81.75M

878.47%19.57M

616.22%14.32M

----

-84.98%11.82M

-97.04%2M

-95.85%2M

----

-67.57%78.68M

Cash inflows from financing activities

--2.91M

591.81%81.75M

878.47%19.57M

616.22%14.32M

----

-84.98%11.82M

-97.04%2M

-95.85%2M

----

-67.57%78.68M

Borrowing repayment

----

-99.13%3M

----

415.72%343.47M

-3.56%48.99M

29.60%48.99M

13.59%24.99M

158.14%66.6M

Dividend interest payment

----

-78.23%6.48M

-77.68%6.48M

-75.36%6.48M

----

-66.94%29.76M

-66.44%29.03M

-68.27%26.3M

-11.71%3.36M

83.79%90.02M

Cash payments relating to other financing activities

----

-97.90%416.67K

-97.70%416.67K

-87.61%392.03K

--19.84M

--18.11M

--3.17M

----

Cash outflows from financing activities

----

-97.48%9.9M

-92.95%6.9M

-92.61%6.9M

-98.76%392.03K

150.97%393.07M

-28.73%97.86M

-22.60%93.39M

22.12%31.52M

109.44%156.62M

Net cash flows from financing activities

843.37%2.91M

118.85%71.85M

113.22%12.67M

108.13%7.43M

98.76%-392.03K

-389.15%-381.25M

-37.63%-95.86M

-26.17%-91.39M

-3,741.76%-31.52M

-146.45%-77.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-292.80%-2.37M

-157.55%-1.52M

-92.93%71.11K

-56.56%836.65K

96.93%1.23M

854.27%2.63M

259.00%1.01M

1,904.96%1.93M

155.00%623.1K

-95.79%275.94K

Net increase in cash and cash equivalents

-469.54%-38.5M

94.29%87.06M

-58.59%130.52M

110.89%70.8M

-91.77%10.42M

122.03%44.81M

249.20%315.18M

141.65%33.57M

223.50%126.64M

-238.44%-203.37M

Add:Begin period cash and cash equivalents

70.14%211.18M

56.50%124.12M

-71.94%79.31M

108.18%282.68M

End period cash equivalent

28.35%172.68M

70.14%211.18M

-35.45%254.64M

72.67%194.92M

-34.67%134.54M

56.50%124.12M

452.23%394.49M

-44.13%112.89M

14.33%205.95M

-71.94%79.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongrui Cheng Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	42.08%488.78M	2.47%1.6B	1.33%1.2B	2.35%797.58M	0.63%344.01M	-23.12%1.56B	-22.17%1.18B	-23.28%779.3M	-18.86%341.85M	-13.77%2.03B
Refunds of taxes and levies	57.45%3.42M	-75.79%10.78M	-66.58%10.53M	-71.42%6.49M	-88.86%2.17M	200.38%44.51M	134.38%31.5M	100.08%22.71M	433.36%19.48M	-69.47%14.82M
Cash received relating to other operating activities	539.53%20.43M	16.30%48.56M	68.94%26.85M	66.64%17.62M	-14.20%3.19M	11.27%41.75M	-30.59%15.9M	-25.48%10.57M	-33.45%3.72M	144.18%37.53M
Cash inflows from operating activities	46.73%512.62M	0.70%1.66B	0.46%1.24B	1.12%821.69M	-4.30%349.37M	-20.91%1.65B	-20.95%1.23B	-21.97%812.58M	-15.21%365.05M	-13.89%2.08B
Goods services cash paid	33.56%422.19M	5.65%1.31B	4.42%996.87M	-1.42%668.69M	-2.58%316.09M	-5.57%1.24B	1.89%954.69M	13.48%678.34M	42.89%324.47M	-12.72%1.31B
Staff behalf paid	0.67%42.62M	-0.92%152.78M	1.36%114.35M	3.47%78.64M	4.58%42.33M	-3.40%154.21M	-6.59%112.82M	-3.85%76M	-7.35%40.48M	12.91%159.63M
All taxes paid	18.40%15.01M	39.70%57.83M	7.39%38.24M	-5.20%25.29M	-8.92%12.68M	-75.15%41.4M	-75.73%35.61M	-76.08%26.67M	-74.27%13.92M	-35.43%166.61M
Cash paid relating to other operating activities	128.57%25.24M	22.82%58.37M	24.10%44.67M	23.61%26.77M	56.75%11.04M	14.75%47.52M	17.79%36M	21.87%21.66M	-11.64%7.05M	4.05%41.42M
Cash outflows from operating activities	32.16%505.06M	6.46%1.58B	4.83%1.19B	-0.41%799.38M	-0.98%382.15M	-11.75%1.48B	-7.76%1.14B	-0.42%802.67M	15.94%385.92M	-13.53%1.68B
Net cash flows from operating activities	123.08%7.56M	-51.88%78.28M	-52.97%43.77M	125.23%22.31M	-57.10%-32.78M	-59.38%162.68M	-71.24%93.08M	-95.79%9.9M	-121.36%-20.86M	-15.37%400.46M
Investing cash flow
Cash received from disposal of investments	----	-57.28%540M	-67.16%310M	-77.74%150M	-70.06%100M	-5.11%1.26B	16.26%944M	43.40%674M	75.79%334M	85.77%1.33B
Cash received from returns on investments	----	-49.42%7.39M	-53.95%4.62M	-70.93%1.86M	-52.36%1.59M	4.57%14.61M	43.90%10.03M	130.01%6.4M	286.59%3.34M	303.32%13.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-48.90%198.27K	1.40%462.88K	43.50%416.88K	1,712.51%416.88K	--388K	-94.48%456.5K	-96.49%290.5K	-96.19%23K	----	90.41%8.27M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--5M
Cash inflows from investing activities	-99.81%198.27K	-57.17%547.85M	-66.99%315.04M	-77.62%152.28M	-69.77%101.98M	-5.90%1.28B	15.36%954.32M	43.74%680.42M	76.26%337.34M	87.53%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	74.82%16.81M	-56.71%39.41M	-73.73%21.04M	-79.93%12.04M	7.54%9.62M	-36.96%91.03M	-38.77%80.08M	-7.59%59.99M	-77.45%8.94M	-41.16%144.41M
Cash paid to acquire investments	-40.00%30M	-38.38%570M	-60.36%220M	-80.20%100M	-66.67%50M	-46.87%925M	-52.24%555M	-22.55%505M	-57.14%150M	78.56%1.74B
Cash paid relating to other investing activities	----	----	----	----	----	--2.29M	--2.29M	--2.29M	----	----
Cash outflows from investing activities	-21.48%46.81M	-40.16%609.41M	-62.18%241.04M	-80.25%112.04M	-62.49%59.62M	-45.99%1.02B	-50.70%637.37M	-20.87%567.28M	-59.21%158.94M	53.86%1.89B
Net cash flows from investing activities	-210.04%-46.62M	-123.61%-61.55M	-76.65%74M	-64.44%40.23M	-76.25%42.36M	149.56%260.75M	168.08%316.96M	146.46%113.14M	189.97%178.4M	-5.10%-526.16M
Financing cash flow
Cash from borrowing	--2.91M	591.81%81.75M	878.47%19.57M	616.22%14.32M	----	-84.98%11.82M	-97.04%2M	-95.85%2M	----	-67.57%78.68M
Cash inflows from financing activities	--2.91M	591.81%81.75M	878.47%19.57M	616.22%14.32M	----	-84.98%11.82M	-97.04%2M	-95.85%2M	----	-67.57%78.68M
Borrowing repayment	----	-99.13%3M	----	----	----	415.72%343.47M	-3.56%48.99M	29.60%48.99M	13.59%24.99M	158.14%66.6M
Dividend interest payment	----	-78.23%6.48M	-77.68%6.48M	-75.36%6.48M	----	-66.94%29.76M	-66.44%29.03M	-68.27%26.3M	-11.71%3.36M	83.79%90.02M
Cash payments relating to other financing activities	----	-97.90%416.67K	-97.90%416.67K	-97.70%416.67K	-87.61%392.03K	--19.84M	--19.84M	--18.11M	--3.17M	----
Cash outflows from financing activities	----	-97.48%9.9M	-92.95%6.9M	-92.61%6.9M	-98.76%392.03K	150.97%393.07M	-28.73%97.86M	-22.60%93.39M	22.12%31.52M	109.44%156.62M
Net cash flows from financing activities	843.37%2.91M	118.85%71.85M	113.22%12.67M	108.13%7.43M	98.76%-392.03K	-389.15%-381.25M	-37.63%-95.86M	-26.17%-91.39M	-3,741.76%-31.52M	-146.45%-77.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-292.80%-2.37M	-157.55%-1.52M	-92.93%71.11K	-56.56%836.65K	96.93%1.23M	854.27%2.63M	259.00%1.01M	1,904.96%1.93M	155.00%623.1K	-95.79%275.94K
Net increase in cash and cash equivalents	-469.54%-38.5M	94.29%87.06M	-58.59%130.52M	110.89%70.8M	-91.77%10.42M	122.03%44.81M	249.20%315.18M	141.65%33.57M	223.50%126.64M	-238.44%-203.37M
Add:Begin period cash and cash equivalents	70.14%211.18M	56.50%124.12M	56.50%124.12M	56.50%124.12M	56.50%124.12M	-71.94%79.31M	-71.94%79.31M	-71.94%79.31M	-71.94%79.31M	108.18%282.68M
End period cash equivalent	28.35%172.68M	70.14%211.18M	-35.45%254.64M	72.67%194.92M	-34.67%134.54M	56.50%124.12M	452.23%394.49M	-44.13%112.89M	14.33%205.95M	-71.94%79.31M
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	--	Zhongrui Cheng Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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