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Shenzhen Sunlord Electronics (002138)

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  • 39.90
  • +0.07+0.18%
Not Open May 21 15:00 CST
32.17BMarket Cap33.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sunlord Electronics (002138) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-3.97%1.39B
7.31%6.43B
5.27%4.77B
4.35%3.12B
8.01%1.45B
28.60%5.99B
42.65%4.53B
46.51%2.99B
46.89%1.34B
14.19%4.66B
Refunds of taxes and levies
35.80%29.07M
506.75%101.11M
755.33%86.36M
777.99%53.31M
313.86%21.41M
-74.92%16.66M
-83.61%10.1M
-74.70%6.07M
-71.24%5.17M
-58.02%66.45M
Cash received relating to other operating activities
-57.62%24.3M
30.57%167.8M
24.96%145.21M
-32.17%63.22M
14.50%57.34M
9.24%128.51M
1.83%116.21M
47.22%93.2M
78.10%50.08M
-42.69%117.65M
Cash inflows from operating activities
-5.43%1.44B
9.16%6.7B
7.38%5.01B
4.77%3.23B
9.38%1.53B
26.71%6.13B
38.95%4.66B
45.16%3.08B
45.59%1.4B
8.99%4.84B
Goods services cash paid
11.70%697.71M
1.51%2.92B
-2.58%2.1B
-6.39%1.34B
0.68%624.65M
40.06%2.88B
42.08%2.15B
53.01%1.43B
39.17%620.45M
11.22%2.05B
Staff behalf paid
6.38%467.94M
22.09%1.4B
28.86%1.06B
31.74%755.45M
28.50%439.86M
27.10%1.15B
26.63%819.54M
28.46%573.43M
38.82%342.31M
-4.80%904.6M
All taxes paid
52.28%114.99M
-4.70%431.89M
-17.92%329.96M
-27.62%217.51M
-49.27%75.52M
21.71%453.2M
34.59%402M
39.64%300.53M
71.35%148.85M
34.30%372.38M
Cash paid relating to other operating activities
22.69%71.18M
7.89%242.86M
12.84%191.9M
-0.32%121.04M
25.52%58.01M
-38.70%225.1M
-27.04%170.06M
-25.23%121.43M
-33.86%46.22M
20.46%367.19M
Cash outflows from operating activities
12.84%1.35B
6.25%5B
3.69%3.68B
0.29%2.43B
3.47%1.2B
27.22%4.7B
31.56%3.55B
37.93%2.43B
36.35%1.16B
9.44%3.7B
Net cash flows from operating activities
-71.93%92.39M
18.71%1.7B
19.15%1.33B
21.33%797.25M
38.07%329.1M
25.05%1.43B
69.14%1.12B
80.02%657.06M
117.05%238.36M
7.56%1.14B
Investing cash flow
Cash received from disposal of investments
--24.54M
----
----
----
----
112.34%14.86M
----
----
----
-30.00%7M
Cash received from returns on investments
----
--26.67M
--23.52M
--23.52M
----
----
----
----
----
15,254.94%3.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-57.06%744.92K
--455.33K
--229.17K
--192.87K
-82.64%1.73M
----
----
----
122.28%9.99M
Cash inflows from investing activities
12,622.57%24.54M
65.16%27.41M
--23.98M
--23.75M
--192.87K
-17.20%16.6M
----
----
--0
38.11%20.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.82%241.68M
-10.98%728.97M
-3.64%576.88M
-17.08%355.28M
-30.15%163.5M
-25.61%818.91M
-19.92%598.68M
-11.22%428.46M
-6.78%234.07M
-19.51%1.1B
Cash paid to acquire investments
--145M
-66.67%21M
-44.74%21M
----
----
-32.98%63M
-81.36%38M
-97.35%5M
----
452.94%94M
Cash outflows from investing activities
136.50%386.68M
-14.96%749.97M
-6.09%597.88M
-18.03%355.28M
-30.15%163.5M
-26.19%881.91M
-33.09%636.68M
-35.43%433.46M
-41.70%234.07M
-22.15%1.19B
Net cash flows from investing activities
-121.75%-362.14M
16.50%-722.56M
9.86%-573.9M
23.51%-331.53M
30.23%-163.31M
26.34%-865.32M
31.87%-636.68M
33.76%-433.46M
39.13%-234.07M
22.73%-1.17B
Financing cash flow
Cash received from capital contributions
----
-67.56%27.66M
-84.33%12.44M
-73.47%12.44M
-99.57%200K
41.56%85.27M
51.94%79.37M
15.51%46.88M
30.95%46.88M
190.71%60.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-67.56%27.66M
-84.33%12.44M
-73.47%12.44M
-99.57%200K
41.56%85.27M
51.94%79.37M
15.51%46.88M
30.95%46.88M
190.71%60.24M
Cash from borrowing
96.95%1.39B
23.22%2.93B
28.44%2.35B
-26.97%1.21B
-3.99%704.24M
-26.24%2.38B
-28.27%1.83B
-1.66%1.66B
3.51%733.52M
-3.80%3.22B
Cash received relating to other financing activities
----
24.49%138.06M
21.64%138.07M
----
----
--110.9M
--113.5M
----
----
----
Cash inflows from financing activities
96.89%1.39B
20.26%3.09B
23.63%2.5B
-28.24%1.23B
-9.73%704.44M
-21.62%2.57B
-22.30%2.02B
-1.26%1.71B
4.83%780.41M
-2.60%3.28B
Borrowing repayment
130.89%475.65M
7.65%3.07B
1.04%2.35B
-62.94%627.04M
-67.34%206.01M
15.17%2.86B
19.87%2.33B
53.24%1.69B
102.14%630.67M
1.87%2.48B
Dividend interest payment
27.46%659.34M
60.48%627.07M
64.25%596.9M
76.59%574.74M
80.00%517.31M
33.15%390.75M
26.93%363.41M
26.28%325.46M
28.35%287.39M
-14.87%293.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
46.17%54.28M
16.63%44.25M
40.70%44.25M
-26.04%17.1M
-28.07%37.14M
-19.50%37.94M
-33.27%31.45M
-44.93%23.12M
113.53%51.63M
Cash payments relating to other financing activities
-96.90%3.11M
-15.50%310.81M
13.58%279.22M
-51.34%107.03M
91.13%100.26M
127.61%367.81M
504.38%245.84M
452.67%219.96M
46.58%52.46M
-8.25%161.6M
Cash outflows from financing activities
38.19%1.14B
11.01%4.01B
9.91%3.23B
-41.50%1.31B
-15.14%823.58M
23.16%3.61B
29.44%2.94B
59.63%2.24B
69.76%970.52M
-0.69%2.93B
Net cash flows from financing activities
308.92%248.9M
11.81%-919.55M
20.33%-731.2M
84.36%-82.7M
37.33%-119.14M
-401.11%-1.04B
-377.34%-917.83M
-260.83%-528.79M
-210.06%-190.11M
-16.29%346.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-182.04%-2M
-37.92%3.84M
-10.89%4.62M
-16.47%3.92M
37.04%2.44M
66.67%6.19M
96.63%5.18M
221.22%4.69M
2,677.82%1.78M
1,240.58%3.71M
Net increase in cash and cash equivalents
-146.55%-22.85M
112.90%60.74M
106.45%28M
228.77%386.94M
126.68%49.1M
-247.22%-470.66M
-844.56%-434.32M
-834.72%-300.49M
-80.55%-184.04M
845.58%319.7M
Add:Begin period cash and cash equivalents
21.00%349.97M
-61.94%289.23M
-61.94%289.23M
-61.94%289.23M
-61.94%289.23M
72.63%759.89M
72.63%759.89M
72.63%759.89M
72.63%759.89M
-8.88%440.19M
End period cash equivalent
-3.31%327.12M
21.00%349.97M
-2.56%317.23M
47.18%676.17M
-41.25%338.33M
-61.94%289.23M
-34.69%325.58M
-4.51%459.41M
70.24%575.86M
72.63%759.89M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -3.97%1.39B7.31%6.43B5.27%4.77B4.35%3.12B8.01%1.45B28.60%5.99B42.65%4.53B46.51%2.99B46.89%1.34B14.19%4.66B
Refunds of taxes and levies 35.80%29.07M506.75%101.11M755.33%86.36M777.99%53.31M313.86%21.41M-74.92%16.66M-83.61%10.1M-74.70%6.07M-71.24%5.17M-58.02%66.45M
Cash received relating to other operating activities -57.62%24.3M30.57%167.8M24.96%145.21M-32.17%63.22M14.50%57.34M9.24%128.51M1.83%116.21M47.22%93.2M78.10%50.08M-42.69%117.65M
Cash inflows from operating activities -5.43%1.44B9.16%6.7B7.38%5.01B4.77%3.23B9.38%1.53B26.71%6.13B38.95%4.66B45.16%3.08B45.59%1.4B8.99%4.84B
Goods services cash paid 11.70%697.71M1.51%2.92B-2.58%2.1B-6.39%1.34B0.68%624.65M40.06%2.88B42.08%2.15B53.01%1.43B39.17%620.45M11.22%2.05B
Staff behalf paid 6.38%467.94M22.09%1.4B28.86%1.06B31.74%755.45M28.50%439.86M27.10%1.15B26.63%819.54M28.46%573.43M38.82%342.31M-4.80%904.6M
All taxes paid 52.28%114.99M-4.70%431.89M-17.92%329.96M-27.62%217.51M-49.27%75.52M21.71%453.2M34.59%402M39.64%300.53M71.35%148.85M34.30%372.38M
Cash paid relating to other operating activities 22.69%71.18M7.89%242.86M12.84%191.9M-0.32%121.04M25.52%58.01M-38.70%225.1M-27.04%170.06M-25.23%121.43M-33.86%46.22M20.46%367.19M
Cash outflows from operating activities 12.84%1.35B6.25%5B3.69%3.68B0.29%2.43B3.47%1.2B27.22%4.7B31.56%3.55B37.93%2.43B36.35%1.16B9.44%3.7B
Net cash flows from operating activities -71.93%92.39M18.71%1.7B19.15%1.33B21.33%797.25M38.07%329.1M25.05%1.43B69.14%1.12B80.02%657.06M117.05%238.36M7.56%1.14B
Investing cash flow
Cash received from disposal of investments --24.54M----------------112.34%14.86M-------------30.00%7M
Cash received from returns on investments ------26.67M--23.52M--23.52M--------------------15,254.94%3.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----57.06%744.92K--455.33K--229.17K--192.87K-82.64%1.73M------------122.28%9.99M
Cash inflows from investing activities 12,622.57%24.54M65.16%27.41M--23.98M--23.75M--192.87K-17.20%16.6M----------038.11%20.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.82%241.68M-10.98%728.97M-3.64%576.88M-17.08%355.28M-30.15%163.5M-25.61%818.91M-19.92%598.68M-11.22%428.46M-6.78%234.07M-19.51%1.1B
Cash paid to acquire investments --145M-66.67%21M-44.74%21M---------32.98%63M-81.36%38M-97.35%5M----452.94%94M
Cash outflows from investing activities 136.50%386.68M-14.96%749.97M-6.09%597.88M-18.03%355.28M-30.15%163.5M-26.19%881.91M-33.09%636.68M-35.43%433.46M-41.70%234.07M-22.15%1.19B
Net cash flows from investing activities -121.75%-362.14M16.50%-722.56M9.86%-573.9M23.51%-331.53M30.23%-163.31M26.34%-865.32M31.87%-636.68M33.76%-433.46M39.13%-234.07M22.73%-1.17B
Financing cash flow
Cash received from capital contributions -----67.56%27.66M-84.33%12.44M-73.47%12.44M-99.57%200K41.56%85.27M51.94%79.37M15.51%46.88M30.95%46.88M190.71%60.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----67.56%27.66M-84.33%12.44M-73.47%12.44M-99.57%200K41.56%85.27M51.94%79.37M15.51%46.88M30.95%46.88M190.71%60.24M
Cash from borrowing 96.95%1.39B23.22%2.93B28.44%2.35B-26.97%1.21B-3.99%704.24M-26.24%2.38B-28.27%1.83B-1.66%1.66B3.51%733.52M-3.80%3.22B
Cash received relating to other financing activities ----24.49%138.06M21.64%138.07M----------110.9M--113.5M------------
Cash inflows from financing activities 96.89%1.39B20.26%3.09B23.63%2.5B-28.24%1.23B-9.73%704.44M-21.62%2.57B-22.30%2.02B-1.26%1.71B4.83%780.41M-2.60%3.28B
Borrowing repayment 130.89%475.65M7.65%3.07B1.04%2.35B-62.94%627.04M-67.34%206.01M15.17%2.86B19.87%2.33B53.24%1.69B102.14%630.67M1.87%2.48B
Dividend interest payment 27.46%659.34M60.48%627.07M64.25%596.9M76.59%574.74M80.00%517.31M33.15%390.75M26.93%363.41M26.28%325.46M28.35%287.39M-14.87%293.46M
-Including:Cash payments for dividends or profit to minority shareholders ----46.17%54.28M16.63%44.25M40.70%44.25M-26.04%17.1M-28.07%37.14M-19.50%37.94M-33.27%31.45M-44.93%23.12M113.53%51.63M
Cash payments relating to other financing activities -96.90%3.11M-15.50%310.81M13.58%279.22M-51.34%107.03M91.13%100.26M127.61%367.81M504.38%245.84M452.67%219.96M46.58%52.46M-8.25%161.6M
Cash outflows from financing activities 38.19%1.14B11.01%4.01B9.91%3.23B-41.50%1.31B-15.14%823.58M23.16%3.61B29.44%2.94B59.63%2.24B69.76%970.52M-0.69%2.93B
Net cash flows from financing activities 308.92%248.9M11.81%-919.55M20.33%-731.2M84.36%-82.7M37.33%-119.14M-401.11%-1.04B-377.34%-917.83M-260.83%-528.79M-210.06%-190.11M-16.29%346.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -182.04%-2M-37.92%3.84M-10.89%4.62M-16.47%3.92M37.04%2.44M66.67%6.19M96.63%5.18M221.22%4.69M2,677.82%1.78M1,240.58%3.71M
Net increase in cash and cash equivalents -146.55%-22.85M112.90%60.74M106.45%28M228.77%386.94M126.68%49.1M-247.22%-470.66M-844.56%-434.32M-834.72%-300.49M-80.55%-184.04M845.58%319.7M
Add:Begin period cash and cash equivalents 21.00%349.97M-61.94%289.23M-61.94%289.23M-61.94%289.23M-61.94%289.23M72.63%759.89M72.63%759.89M72.63%759.89M72.63%759.89M-8.88%440.19M
End period cash equivalent -3.31%327.12M21.00%349.97M-2.56%317.23M47.18%676.17M-41.25%338.33M-61.94%289.23M-34.69%325.58M-4.51%459.41M70.24%575.86M72.63%759.89M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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