CN Stock MarketDetailed Quotes

Sunvim Group (002083)

Watchlist

10.19
-0.35-3.32%

Market Closed May 21 15:00 CST

9.65BMarket Cap20.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunvim Group (002083) 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

4.95%1.39B

-1.54%5.39B

-1.88%4.06B

2.32%2.72B

-2.73%1.32B

0.38%5.47B

0.84%4.14B

0.31%2.66B

4.45%1.36B

-0.15%5.45B

Refunds of taxes and levies

157.82%80.18M

-46.86%96.47M

-51.33%73.9M

-50.82%49.37M

-31.32%31.1M

-8.58%181.54M

22.13%151.82M

38.98%100.4M

38.41%45.28M

13.36%198.59M

Cash received relating to other operating activities

373.55%24.79M

-14.41%22.26M

2.02%15.38M

-8.85%10.07M

-22.96%5.23M

-57.21%26.01M

-54.23%15.07M

19.38%11.04M

36.94%6.79M

71.13%60.79M

Cash inflows from operating activities

9.87%1.49B

-3.04%5.51B

-3.61%4.15B

0.34%2.78B

-3.75%1.36B

-0.55%5.68B

1.03%4.31B

1.40%2.77B

5.40%1.41B

0.72%5.71B

Goods services cash paid

-9.64%802.56M

-14.86%3.26B

-12.71%2.52B

-16.68%1.61B

-6.96%888.13M

-0.35%3.83B

-3.91%2.89B

0.16%1.93B

-4.37%954.6M

6.04%3.84B

Staff behalf paid

2.14%280.36M

-1.65%973.21M

-1.50%736.49M

-0.35%505.74M

3.25%274.49M

6.12%989.49M

6.09%747.68M

5.73%507.51M

7.20%265.87M

-3.80%932.45M

All taxes paid

118.93%90.38M

11.75%265.77M

28.48%217.53M

15.49%150.08M

-15.05%41.28M

53.00%237.82M

62.18%169.32M

100.05%129.94M

38.27%48.6M

-12.60%155.44M

Cash paid relating to other operating activities

20.13%41.09M

50.62%178.96M

41.52%131.32M

34.20%64.63M

2.70%34.21M

1.76%118.81M

-2.48%92.79M

28.96%48.16M

8.73%33.31M

6.55%116.76M

Cash outflows from operating activities

-1.92%1.21B

-9.61%4.68B

-7.48%3.61B

-10.98%2.33B

-4.93%1.24B

2.54%5.17B

-0.31%3.9B

4.23%2.62B

-0.73%1.3B

3.42%5.04B

Net cash flows from operating activities

130.65%278.6M

63.61%833.26M

33.25%546.21M

197.95%447.02M

10.36%120.79M

-23.84%509.31M

15.92%409.91M

-31.22%150.03M

297.99%109.45M

-15.86%668.73M

Investing cash flow

Cash received from disposal of investments

53,483.33%160.75M

-94.88%6.32M

-96.97%3.52M

-98.18%2.09M

-97.83%300K

-79.04%123.4M

-74.93%116.15M

-65.45%114.9M

-44.74%13.81M

-43.32%588.69M

Cash received from returns on investments

12,760.11%3.29M

-39.57%10.65M

-38.04%9.11M

-58.81%4.9M

-99.16%25.59K

218.60%17.63M

79.06%14.7M

137.15%11.9M

-27.28%3.06M

-74.71%5.53M

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

3,155.92%10.01M

291.46%25.45M

361.78%24.32M

29.69%5.61M

78.26%307.55K

-71.66%6.5M

-74.85%5.27M

-13.86%4.32M

1,285.78%172.53K

-29.35%22.94M

Net cash received from disposal of subsidiaries and other business units

----

--14.47M

----

--0

Cash received relating to other investing activities

--0

----

--0

----

--1.21M

-97.80%4.9M

Cash inflows from investing activities

27,390.89%174.05M

-73.82%42.42M

-73.10%36.95M

-90.48%12.6M

-96.53%633.13K

-73.96%162M

-72.12%137.33M

-61.37%132.33M

-37.52%18.25M

-52.72%622.06M

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

6.27%39.42M

-39.36%228.47M

-67.55%97.3M

-76.37%49.57M

-64.89%37.09M

-37.13%376.75M

-45.77%299.89M

-32.25%209.78M

-30.99%105.65M

-14.28%599.25M

Cash paid to acquire investments

--232.3M

7,315.51%192.89M

--40M

----

-99.42%2.6M

----

-56.76%446.65M

Cash paid relating to other investing activities

----

--3M

Cash outflows from investing activities

632.51%271.72M

11.07%421.36M

-54.22%137.3M

-76.37%49.57M

-64.89%37.09M

-63.83%379.35M

-69.07%299.89M

-70.24%209.78M

-67.17%105.65M

-39.44%1.05B

Net cash flows from investing activities

-167.86%-97.66M

-74.34%-378.94M

38.27%-100.35M

52.27%-36.97M

58.28%-36.46M

49.08%-217.36M

65.93%-162.56M

78.62%-77.45M

70.13%-87.4M

-2.50%-426.84M

Financing cash flow

Cash from borrowing

-45.72%557M

-39.62%1.53B

-30.68%1.94B

12.62%1.74B

-10.38%1.03B

1.53%2.53B

20.33%2.8B

12.03%1.54B

14.85%1.14B

3.69%2.5B

Cash received relating to other financing activities

----

-11.11%250.83M

7.33%195.83M

----

--282.16M

30,884.57%182.45M

20,416.44%120.81M

----

--0

Cash inflows from financing activities

-45.72%557M

-36.76%1.78B

-28.35%2.14B

4.43%1.74B

-10.38%1.03B

12.84%2.82B

28.14%2.98B

20.75%1.66B

14.82%1.14B

-5.76%2.5B

Borrowing repayment

-77.72%250M

-22.69%2.21B

-24.63%2.52B

-4.10%1.83B

5.91%1.12B

44.90%2.85B

61.92%3.34B

87.79%1.91B

96.38%1.06B

-30.55%1.97B

Dividend interest payment

-35.82%8.93M

-27.74%184.46M

-22.07%172.29M

38.32%161.92M

-34.39%13.91M

482.53%255.29M

263.13%221.08M

195.91%117.06M

-13.35%21.21M

-83.34%43.82M

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

----

--500K

----

--215.42K

Cash payments relating to other financing activities

248.23%157.69M

-95.91%10.69M

-85.84%10.22M

105.12%147.33M

-43.24%45.28M

-58.76%261.5M

-79.14%72.13M

-82.20%71.83M

-72.17%79.77M

7,546.86%634.09M

Cash outflows from financing activities

-64.73%416.62M

-28.76%2.4B

-25.69%2.7B

2.01%2.14B

1.80%1.18B

27.31%3.37B

47.13%3.63B

43.74%2.1B

36.43%1.16B

-14.79%2.65B

Net cash flows from financing activities

190.51%140.38M

-12.06%-619.06M

13.46%-562.25M

7.23%-405.07M

-909.22%-155.1M

-267.72%-552.44M

-360.41%-649.69M

-422.03%-436.65M

-110.48%-15.37M

67.13%-150.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

67.00%-261.39K

----

-738.39%-792.05K

----

167.59%124.07K

Net increase in cash and cash equivalents

554.06%321.32M

36.85%-165M

71.07%-116.39M

101.37%4.98M

-1,159.49%-70.77M

-384.65%-261.28M

-52.05%-402.34M

-59.79%-364.07M

105.64%6.68M

216.37%91.79M

Add:Begin period cash and cash equivalents

-58.27%118.18M

-47.99%283.19M

20.28%544.47M

-14.84%452.68M

End period cash equivalent

106.90%439.5M

-58.27%118.18M

17.36%166.79M

59.74%288.16M

-61.46%212.42M

-47.99%283.19M

-24.43%142.12M

-19.76%180.39M

64.89%551.15M

20.28%544.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	4.95%1.39B	-1.54%5.39B	-1.88%4.06B	2.32%2.72B	-2.73%1.32B	0.38%5.47B	0.84%4.14B	0.31%2.66B	4.45%1.36B	-0.15%5.45B
Refunds of taxes and levies	157.82%80.18M	-46.86%96.47M	-51.33%73.9M	-50.82%49.37M	-31.32%31.1M	-8.58%181.54M	22.13%151.82M	38.98%100.4M	38.41%45.28M	13.36%198.59M
Cash received relating to other operating activities	373.55%24.79M	-14.41%22.26M	2.02%15.38M	-8.85%10.07M	-22.96%5.23M	-57.21%26.01M	-54.23%15.07M	19.38%11.04M	36.94%6.79M	71.13%60.79M
Cash inflows from operating activities	9.87%1.49B	-3.04%5.51B	-3.61%4.15B	0.34%2.78B	-3.75%1.36B	-0.55%5.68B	1.03%4.31B	1.40%2.77B	5.40%1.41B	0.72%5.71B
Goods services cash paid	-9.64%802.56M	-14.86%3.26B	-12.71%2.52B	-16.68%1.61B	-6.96%888.13M	-0.35%3.83B	-3.91%2.89B	0.16%1.93B	-4.37%954.6M	6.04%3.84B
Staff behalf paid	2.14%280.36M	-1.65%973.21M	-1.50%736.49M	-0.35%505.74M	3.25%274.49M	6.12%989.49M	6.09%747.68M	5.73%507.51M	7.20%265.87M	-3.80%932.45M
All taxes paid	118.93%90.38M	11.75%265.77M	28.48%217.53M	15.49%150.08M	-15.05%41.28M	53.00%237.82M	62.18%169.32M	100.05%129.94M	38.27%48.6M	-12.60%155.44M
Cash paid relating to other operating activities	20.13%41.09M	50.62%178.96M	41.52%131.32M	34.20%64.63M	2.70%34.21M	1.76%118.81M	-2.48%92.79M	28.96%48.16M	8.73%33.31M	6.55%116.76M
Cash outflows from operating activities	-1.92%1.21B	-9.61%4.68B	-7.48%3.61B	-10.98%2.33B	-4.93%1.24B	2.54%5.17B	-0.31%3.9B	4.23%2.62B	-0.73%1.3B	3.42%5.04B
Net cash flows from operating activities	130.65%278.6M	63.61%833.26M	33.25%546.21M	197.95%447.02M	10.36%120.79M	-23.84%509.31M	15.92%409.91M	-31.22%150.03M	297.99%109.45M	-15.86%668.73M
Investing cash flow
Cash received from disposal of investments	53,483.33%160.75M	-94.88%6.32M	-96.97%3.52M	-98.18%2.09M	-97.83%300K	-79.04%123.4M	-74.93%116.15M	-65.45%114.9M	-44.74%13.81M	-43.32%588.69M
Cash received from returns on investments	12,760.11%3.29M	-39.57%10.65M	-38.04%9.11M	-58.81%4.9M	-99.16%25.59K	218.60%17.63M	79.06%14.7M	137.15%11.9M	-27.28%3.06M	-74.71%5.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,155.92%10.01M	291.46%25.45M	361.78%24.32M	29.69%5.61M	78.26%307.55K	-71.66%6.5M	-74.85%5.27M	-13.86%4.32M	1,285.78%172.53K	-29.35%22.94M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--14.47M	----	----	----	--0
Cash received relating to other investing activities	--0	----	----	----	--0	----	--1.21M	--1.21M	--1.21M	-97.80%4.9M
Cash inflows from investing activities	27,390.89%174.05M	-73.82%42.42M	-73.10%36.95M	-90.48%12.6M	-96.53%633.13K	-73.96%162M	-72.12%137.33M	-61.37%132.33M	-37.52%18.25M	-52.72%622.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.27%39.42M	-39.36%228.47M	-67.55%97.3M	-76.37%49.57M	-64.89%37.09M	-37.13%376.75M	-45.77%299.89M	-32.25%209.78M	-30.99%105.65M	-14.28%599.25M
Cash paid to acquire investments	--232.3M	7,315.51%192.89M	--40M	----	----	-99.42%2.6M	----	----	----	-56.76%446.65M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--3M
Cash outflows from investing activities	632.51%271.72M	11.07%421.36M	-54.22%137.3M	-76.37%49.57M	-64.89%37.09M	-63.83%379.35M	-69.07%299.89M	-70.24%209.78M	-67.17%105.65M	-39.44%1.05B
Net cash flows from investing activities	-167.86%-97.66M	-74.34%-378.94M	38.27%-100.35M	52.27%-36.97M	58.28%-36.46M	49.08%-217.36M	65.93%-162.56M	78.62%-77.45M	70.13%-87.4M	-2.50%-426.84M
Financing cash flow
Cash from borrowing	-45.72%557M	-39.62%1.53B	-30.68%1.94B	12.62%1.74B	-10.38%1.03B	1.53%2.53B	20.33%2.8B	12.03%1.54B	14.85%1.14B	3.69%2.5B
Cash received relating to other financing activities	----	-11.11%250.83M	7.33%195.83M	----	----	--282.16M	30,884.57%182.45M	20,416.44%120.81M	----	--0
Cash inflows from financing activities	-45.72%557M	-36.76%1.78B	-28.35%2.14B	4.43%1.74B	-10.38%1.03B	12.84%2.82B	28.14%2.98B	20.75%1.66B	14.82%1.14B	-5.76%2.5B
Borrowing repayment	-77.72%250M	-22.69%2.21B	-24.63%2.52B	-4.10%1.83B	5.91%1.12B	44.90%2.85B	61.92%3.34B	87.79%1.91B	96.38%1.06B	-30.55%1.97B
Dividend interest payment	-35.82%8.93M	-27.74%184.46M	-22.07%172.29M	38.32%161.92M	-34.39%13.91M	482.53%255.29M	263.13%221.08M	195.91%117.06M	-13.35%21.21M	-83.34%43.82M
-Including:Cash payments for dividends or profit to minority shareholders	----	--500K	----	----	----	----	----	----	----	--215.42K
Cash payments relating to other financing activities	248.23%157.69M	-95.91%10.69M	-85.84%10.22M	105.12%147.33M	-43.24%45.28M	-58.76%261.5M	-79.14%72.13M	-82.20%71.83M	-72.17%79.77M	7,546.86%634.09M
Cash outflows from financing activities	-64.73%416.62M	-28.76%2.4B	-25.69%2.7B	2.01%2.14B	1.80%1.18B	27.31%3.37B	47.13%3.63B	43.74%2.1B	36.43%1.16B	-14.79%2.65B
Net cash flows from financing activities	190.51%140.38M	-12.06%-619.06M	13.46%-562.25M	7.23%-405.07M	-909.22%-155.1M	-267.72%-552.44M	-360.41%-649.69M	-422.03%-436.65M	-110.48%-15.37M	67.13%-150.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	67.00%-261.39K	----	----	----	-738.39%-792.05K	----	----	----	167.59%124.07K
Net increase in cash and cash equivalents	554.06%321.32M	36.85%-165M	71.07%-116.39M	101.37%4.98M	-1,159.49%-70.77M	-384.65%-261.28M	-52.05%-402.34M	-59.79%-364.07M	105.64%6.68M	216.37%91.79M
Add:Begin period cash and cash equivalents	-58.27%118.18M	-47.99%283.19M	-47.99%283.19M	-47.99%283.19M	-47.99%283.19M	20.28%544.47M	20.28%544.47M	20.28%544.47M	20.28%544.47M	-14.84%452.68M
End period cash equivalent	106.90%439.5M	-58.27%118.18M	17.36%166.79M	59.74%288.16M	-61.46%212.42M	-47.99%283.19M	-24.43%142.12M	-19.76%180.39M	64.89%551.15M	20.28%544.47M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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