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Guangdong Shunna Electric (000533)

Watchlist

12.32
+0.21+1.73%

Market Closed May 22 15:00 CST

8.51BMarket Cap85.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Shunna Electric (000533) 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

-5.18%434.49M

9.18%1.99B

8.41%1.38B

8.41%875.68M

10.81%458.23M

11.22%1.82B

9.89%1.27B

5.51%807.73M

30.59%413.52M

22.73%1.64B

Refunds of taxes and levies

767.13%638.24K

12.38%5.19M

29.89%3.69M

-15.55%1.68M

-94.96%73.6K

-47.88%4.61M

-9.95%2.84M

15.39%2M

113.77%1.46M

299.28%8.85M

Cash received relating to other operating activities

-25.74%13.98M

19.98%92.22M

-5.87%69.53M

5.32%49.62M

-5.92%18.82M

-21.64%76.86M

1.14%73.87M

-10.36%47.11M

-30.17%20.01M

-28.24%98.09M

Cash inflows from operating activities

-5.87%449.11M

9.62%2.09B

7.68%1.45B

8.19%926.99M

9.69%477.13M

9.07%1.9B

9.32%1.35B

4.52%856.83M

25.72%434.99M

18.41%1.74B

Goods services cash paid

1.85%288.16M

-6.14%1.14B

-5.11%851.38M

-0.67%550.3M

20.23%282.93M

20.97%1.21B

13.30%897.22M

1.99%554.02M

-1.14%235.31M

6.74%1B

Staff behalf paid

6.58%90.45M

13.05%262.46M

18.50%205.74M

18.30%142.22M

19.08%84.87M

9.20%232.17M

6.44%173.62M

6.29%120.21M

10.84%71.27M

4.86%212.61M

All taxes paid

-39.17%8.72M

-9.68%96.95M

-18.80%61.75M

-15.94%35.88M

-47.09%14.33M

0.05%107.33M

1.65%76.05M

-3.25%42.68M

12.27%27.09M

42.02%107.28M

Cash paid relating to other operating activities

-29.94%57.06M

14.28%241.25M

18.67%195.63M

20.61%131.44M

37.41%81.45M

-6.81%211.11M

-0.91%164.86M

0.67%108.98M

9.87%59.27M

36.58%226.53M

Cash outflows from operating activities

-4.14%444.39M

-1.38%1.74B

0.21%1.31B

4.11%859.83M

17.98%463.57M

13.84%1.76B

9.66%1.31B

2.13%825.9M

3.30%392.94M

11.97%1.55B

Net cash flows from operating activities

-65.19%4.72M

145.81%349.62M

257.36%140.17M

117.11%67.15M

-67.76%13.55M

-28.17%142.23M

-0.83%39.22M

178.58%30.93M

222.28%42.05M

115.06%198.01M

Investing cash flow

Cash received from disposal of investments

--50M

--10M

----

Cash received from returns on investments

883.61%248.83K

514.50%133.84K

--95.52K

--62.91K

--25.3K

--21.78K

----

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

--17.63K

219.63%71.91K

--63.83K

--7.96K

----

97.64%22.5K

----

-79.69%11.38K

Cash inflows from investing activities

198,601.91%50.27M

22,948.14%10.21M

--159.35K

--70.87K

--25.3K

288.97%44.28K

----

-98.88%11.38K

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

223.50%14.43M

-30.41%25.89M

-33.02%17.78M

-30.04%12.13M

-66.70%4.46M

-10.10%37.2M

-15.38%26.55M

91.91%17.33M

329.71%13.4M

497.62%41.38M

Cash paid to acquire investments

1,280.00%138M

--50M

--10M

----

Cash outflows from investing activities

954.04%152.43M

103.99%75.89M

4.64%27.78M

27.65%22.13M

7.93%14.46M

-10.10%37.2M

-15.38%26.55M

91.91%17.33M

329.71%13.4M

497.62%41.38M

Net cash flows from investing activities

-607.70%-102.17M

-76.77%-65.68M

-4.04%-27.63M

-27.24%-22.06M

-7.74%-14.44M

10.18%-37.16M

15.38%-26.55M

-91.91%-17.33M

-329.71%-13.4M

-600.76%-41.37M

Financing cash flow

Cash from borrowing

50.00%240M

-15.06%187.3M

4.35%187.3M

-8.53%160M

24.75%160M

-28.15%220.5M

-34.65%179.5M

-19.43%174.92M

-19.64%128.26M

-18.33%306.88M

Cash inflows from financing activities

50.00%240M

-15.06%187.3M

4.35%187.3M

-8.53%160M

24.75%160M

-28.15%220.5M

-34.65%179.5M

-19.43%174.92M

-19.64%128.26M

-18.33%306.88M

Borrowing repayment

4.61%122.18M

67.25%427.26M

60.81%368.88M

3.88%210.1M

36.09%116.79M

-44.85%255.46M

-34.39%229.39M

-32.64%202.24M

-52.12%85.82M

36.69%463.2M

Dividend interest payment

-94.26%80.67K

2.93%24.64M

6.80%13.35M

-16.92%2.61M

-8.10%1.4M

-29.82%23.94M

-49.51%12.5M

-54.13%3.14M

-53.00%1.53M

30.78%34.11M

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

----

16.79%21.06M

25.00%10M

----

-20.40%18.03M

-47.65%8M

----

142.28%22.65M

Cash payments relating to other financing activities

-74.58%88.04K

71.62%1.15M

-20.74%466.92K

-36.17%368.01K

-37.22%346.28K

-24.10%668.94K

43.52%589.06K

93.56%576.56K

2.13%551.57K

-96.63%881.37K

Cash outflows from financing activities

3.21%122.35M

61.76%453.04M

57.83%382.69M

3.46%213.08M

34.86%118.54M

-43.78%280.07M

-35.30%242.48M

-33.00%205.96M

-51.98%87.9M

27.39%498.19M

Net cash flows from financing activities

183.78%117.65M

-346.16%-265.74M

-210.24%-195.39M

-70.98%-53.08M

2.72%41.46M

68.87%-59.56M

37.10%-62.98M

65.62%-31.04M

272.16%40.36M

-1,150.44%-191.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-882.02%-246.48K

-262.12%-467.78K

-548.22%-311.59K

24.36%74.16K

328.72%31.52K

-43.67%288.53K

-108.92%-48.07K

-89.20%59.63K

-11.41%7.35K

335.07%512.22K

Net increase in cash and cash equivalents

-50.86%19.96M

-61.30%17.73M

-65.13%-83.16M

54.52%-7.91M

-41.16%40.61M

234.10%45.8M

44.92%-50.36M

80.17%-17.39M

213.25%69.02M

-148.34%-34.15M

Add:Begin period cash and cash equivalents

10.47%186.95M

37.11%169.23M

-21.67%123.43M

81.28%157.58M

End period cash equivalent

-1.40%206.91M

10.47%186.95M

17.79%86.07M

52.13%161.32M

9.04%209.83M

37.11%169.23M

10.45%73.07M

51.68%106.04M

99.13%192.44M

-21.67%123.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua 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	-5.18%434.49M	9.18%1.99B	8.41%1.38B	8.41%875.68M	10.81%458.23M	11.22%1.82B	9.89%1.27B	5.51%807.73M	30.59%413.52M	22.73%1.64B
Refunds of taxes and levies	767.13%638.24K	12.38%5.19M	29.89%3.69M	-15.55%1.68M	-94.96%73.6K	-47.88%4.61M	-9.95%2.84M	15.39%2M	113.77%1.46M	299.28%8.85M
Cash received relating to other operating activities	-25.74%13.98M	19.98%92.22M	-5.87%69.53M	5.32%49.62M	-5.92%18.82M	-21.64%76.86M	1.14%73.87M	-10.36%47.11M	-30.17%20.01M	-28.24%98.09M
Cash inflows from operating activities	-5.87%449.11M	9.62%2.09B	7.68%1.45B	8.19%926.99M	9.69%477.13M	9.07%1.9B	9.32%1.35B	4.52%856.83M	25.72%434.99M	18.41%1.74B
Goods services cash paid	1.85%288.16M	-6.14%1.14B	-5.11%851.38M	-0.67%550.3M	20.23%282.93M	20.97%1.21B	13.30%897.22M	1.99%554.02M	-1.14%235.31M	6.74%1B
Staff behalf paid	6.58%90.45M	13.05%262.46M	18.50%205.74M	18.30%142.22M	19.08%84.87M	9.20%232.17M	6.44%173.62M	6.29%120.21M	10.84%71.27M	4.86%212.61M
All taxes paid	-39.17%8.72M	-9.68%96.95M	-18.80%61.75M	-15.94%35.88M	-47.09%14.33M	0.05%107.33M	1.65%76.05M	-3.25%42.68M	12.27%27.09M	42.02%107.28M
Cash paid relating to other operating activities	-29.94%57.06M	14.28%241.25M	18.67%195.63M	20.61%131.44M	37.41%81.45M	-6.81%211.11M	-0.91%164.86M	0.67%108.98M	9.87%59.27M	36.58%226.53M
Cash outflows from operating activities	-4.14%444.39M	-1.38%1.74B	0.21%1.31B	4.11%859.83M	17.98%463.57M	13.84%1.76B	9.66%1.31B	2.13%825.9M	3.30%392.94M	11.97%1.55B
Net cash flows from operating activities	-65.19%4.72M	145.81%349.62M	257.36%140.17M	117.11%67.15M	-67.76%13.55M	-28.17%142.23M	-0.83%39.22M	178.58%30.93M	222.28%42.05M	115.06%198.01M
Investing cash flow
Cash received from disposal of investments	--50M	--10M	----	----	----	----	----	----	----	----
Cash received from returns on investments	883.61%248.83K	514.50%133.84K	--95.52K	--62.91K	--25.3K	--21.78K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--17.63K	219.63%71.91K	--63.83K	--7.96K	----	97.64%22.5K	----	----	----	-79.69%11.38K
Cash inflows from investing activities	198,601.91%50.27M	22,948.14%10.21M	--159.35K	--70.87K	--25.3K	288.97%44.28K	----	----	----	-98.88%11.38K
Cash paid to acquire fixed assets intangible assets and other long-term assets	223.50%14.43M	-30.41%25.89M	-33.02%17.78M	-30.04%12.13M	-66.70%4.46M	-10.10%37.2M	-15.38%26.55M	91.91%17.33M	329.71%13.4M	497.62%41.38M
Cash paid to acquire investments	1,280.00%138M	--50M	--10M	--10M	--10M	----	----	----	----	----
Cash outflows from investing activities	954.04%152.43M	103.99%75.89M	4.64%27.78M	27.65%22.13M	7.93%14.46M	-10.10%37.2M	-15.38%26.55M	91.91%17.33M	329.71%13.4M	497.62%41.38M
Net cash flows from investing activities	-607.70%-102.17M	-76.77%-65.68M	-4.04%-27.63M	-27.24%-22.06M	-7.74%-14.44M	10.18%-37.16M	15.38%-26.55M	-91.91%-17.33M	-329.71%-13.4M	-600.76%-41.37M
Financing cash flow
Cash from borrowing	50.00%240M	-15.06%187.3M	4.35%187.3M	-8.53%160M	24.75%160M	-28.15%220.5M	-34.65%179.5M	-19.43%174.92M	-19.64%128.26M	-18.33%306.88M
Cash inflows from financing activities	50.00%240M	-15.06%187.3M	4.35%187.3M	-8.53%160M	24.75%160M	-28.15%220.5M	-34.65%179.5M	-19.43%174.92M	-19.64%128.26M	-18.33%306.88M
Borrowing repayment	4.61%122.18M	67.25%427.26M	60.81%368.88M	3.88%210.1M	36.09%116.79M	-44.85%255.46M	-34.39%229.39M	-32.64%202.24M	-52.12%85.82M	36.69%463.2M
Dividend interest payment	-94.26%80.67K	2.93%24.64M	6.80%13.35M	-16.92%2.61M	-8.10%1.4M	-29.82%23.94M	-49.51%12.5M	-54.13%3.14M	-53.00%1.53M	30.78%34.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	16.79%21.06M	25.00%10M	----	----	-20.40%18.03M	-47.65%8M	----	----	142.28%22.65M
Cash payments relating to other financing activities	-74.58%88.04K	71.62%1.15M	-20.74%466.92K	-36.17%368.01K	-37.22%346.28K	-24.10%668.94K	43.52%589.06K	93.56%576.56K	2.13%551.57K	-96.63%881.37K
Cash outflows from financing activities	3.21%122.35M	61.76%453.04M	57.83%382.69M	3.46%213.08M	34.86%118.54M	-43.78%280.07M	-35.30%242.48M	-33.00%205.96M	-51.98%87.9M	27.39%498.19M
Net cash flows from financing activities	183.78%117.65M	-346.16%-265.74M	-210.24%-195.39M	-70.98%-53.08M	2.72%41.46M	68.87%-59.56M	37.10%-62.98M	65.62%-31.04M	272.16%40.36M	-1,150.44%-191.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-882.02%-246.48K	-262.12%-467.78K	-548.22%-311.59K	24.36%74.16K	328.72%31.52K	-43.67%288.53K	-108.92%-48.07K	-89.20%59.63K	-11.41%7.35K	335.07%512.22K
Net increase in cash and cash equivalents	-50.86%19.96M	-61.30%17.73M	-65.13%-83.16M	54.52%-7.91M	-41.16%40.61M	234.10%45.8M	44.92%-50.36M	80.17%-17.39M	213.25%69.02M	-148.34%-34.15M
Add:Begin period cash and cash equivalents	10.47%186.95M	37.11%169.23M	37.11%169.23M	37.11%169.23M	37.11%169.23M	-21.67%123.43M	-21.67%123.43M	-21.67%123.43M	-21.67%123.43M	81.28%157.58M
End period cash equivalent	-1.40%206.91M	10.47%186.95M	17.79%86.07M	52.13%161.32M	9.04%209.83M	37.11%169.23M	10.45%73.07M	51.68%106.04M	99.13%192.44M	-21.67%123.43M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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