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002224 Sanlux Co.,Ltd.

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  • 4.03
  • +0.02+0.50%
Not Open Jun 19 15:00 CST
3.64BMarket Cap53.03P/E (TTM)

Sanlux Co.,Ltd. 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
-20.18%158.61M
11.65%988.33M
0.22%678.43M
-9.52%397.14M
34.59%198.73M
-17.50%885.23M
-0.66%676.94M
2.80%438.92M
-10.13%147.65M
4.99%1.07B
Refunds of taxes and levies
-99.76%3.78K
-61.21%1.6M
-58.69%1.6M
-38.27%1.6M
--1.61M
177.18%4.13M
-42.69%3.88M
-61.42%2.6M
--0
-92.89%1.49M
Cash received relating to other operating activities
-80.84%14.38M
85.31%93.98M
173.05%81.89M
88.62%72.18M
159.04%75.06M
-63.41%50.72M
-72.03%29.99M
-60.48%38.27M
199.75%28.97M
236.21%138.6M
Cash inflows from operating activities
-37.18%173M
15.30%1.08B
7.19%761.93M
-1.85%470.92M
55.92%275.39M
-22.51%940.08M
-10.64%710.81M
-9.56%479.78M
-2.02%176.63M
11.89%1.21B
Goods services cash paid
87.61%138.25M
-9.89%563.6M
-2.21%452.76M
-36.85%205.81M
-48.13%73.69M
-12.83%625.43M
-10.55%462.97M
2.05%325.89M
57.95%142.06M
26.59%717.5M
Staff behalf paid
62.16%29.66M
-5.84%101.69M
1.77%75.81M
-5.32%43.3M
-23.71%18.29M
9.29%108M
5.27%74.49M
-1.92%45.73M
0.46%23.97M
8.97%98.81M
All taxes paid
-1.61%19.61M
36.80%59.95M
-13.39%44.64M
28.46%32.09M
78.45%19.93M
-42.60%43.83M
-12.19%51.54M
-33.64%24.98M
-19.93%11.17M
-5.67%76.35M
Cash paid relating to other operating activities
-19.45%15.24M
-38.82%50.94M
-52.90%37.44M
-66.41%27.18M
-75.63%18.92M
21.00%83.26M
102.42%79.49M
421.60%80.9M
790.94%77.63M
9.84%68.81M
Cash outflows from operating activities
54.98%202.75M
-9.80%776.18M
-8.65%610.65M
-35.42%308.37M
-48.66%130.82M
-10.50%860.51M
-2.59%668.5M
13.93%477.5M
86.74%254.83M
20.03%961.48M
Net cash flows from operating activities
-120.58%-29.75M
286.72%307.73M
257.51%151.28M
7,029.55%162.55M
284.87%144.57M
-68.37%79.57M
-61.23%42.31M
-97.95%2.28M
-278.55%-78.2M
-11.14%251.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--0
--0
----
--61.24M
Cash received from returns on investments
----
-64.93%1.15M
----
----
----
--3.29M
--3.29M
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.48%18.7K
-29.44%1.9M
-89.92%270.52K
-99.18%22.07K
--22.12K
256.78%2.69M
1,803.84%2.68M
1,803.84%2.68M
--0
-97.97%753.13K
Net cash received from disposal of subsidiaries and other business units
----
--24.4M
--19.5M
--15M
----
----
--0
--0
--0
-51.03%37M
Cash received relating to other investing activities
--0
-99.99%91.54
-100.00%165.48
--165.48
--2.21
-71.63%1.59M
-6.12%5.25M
--0
--0
-97.87%5.59M
Cash inflows from investing activities
-15.49%18.7K
263.17%27.45M
76.22%19.77M
459.52%15.02M
--22.13K
-92.77%7.56M
-91.61%11.22M
-95.73%2.68M
--0
-72.15%104.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
117.92%142.96M
275.08%482.38M
154.08%329.43M
97.01%204.92M
58.87%65.61M
41.76%128.61M
33.05%129.65M
18.52%104.01M
-0.69%41.3M
-72.38%90.72M
Cash paid to acquire investments
--14.2M
-88.21%9.95M
-76.62%12.45M
-99.15%450K
----
-22.03%84.4M
-27.57%53.25M
-24.82%53.2M
-44.48%38.38M
-43.86%108.25M
 Net cash paid to acquire subsidiaries and other business units
----
--10.23M
----
----
----
----
--0
--0
--0
----
Cash paid relating to other investing activities
-100.00%0.13
----
----
----
--1.49M
--700.04K
--0
----
--0
----
Cash outflows from investing activities
134.23%157.16M
135.16%502.56M
86.92%341.88M
30.63%205.37M
-15.78%67.1M
7.41%213.71M
-14.63%182.9M
-13.72%157.21M
-36.51%79.67M
-61.83%198.96M
Net cash flows from investing activities
-134.28%-157.15M
-130.47%-475.11M
-87.62%-322.11M
-23.18%-190.34M
15.81%-67.08M
-118.43%-206.15M
-113.34%-171.68M
-29.55%-154.53M
-683.02%-79.67M
35.27%-94.38M
Financing cash flow
Cash received from capital contributions
--751.7M
----
----
----
--0
226.53%4M
--0
--0
----
22.50%1.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
226.53%4M
----
----
----
22.50%1.23M
Cash from borrowing
--10M
-65.43%24.2M
--14.2M
----
--0
34.93%70M
--0
--0
----
257.78%51.88M
Cash received relating to other financing activities
----
4,467.90%149.14M
----
----
--1.4M
--3.27M
----
----
----
----
Cash inflows from financing activities
54,307.50%761.7M
124.34%173.34M
--14.2M
--0
--1.4M
45.50%77.27M
--0
--0
--0
242.60%53.1M
Borrowing repayment
--10M
-92.07%10M
----
----
----
152.08%126.04M
--20M
----
--0
244.83%50M
Dividend interest payment
52.62%125.91K
107.87%39.05M
122.68%38.68M
123.67%38.65M
-59.20%82.5K
15.49%18.78M
6.79%17.37M
6.23%17.28M
--202.22K
-4.93%16.26M
Cash payments relating to other financing activities
----
9,636.42%156.37M
-96.66%178.2K
115.35%178.2K
----
-89.20%1.61M
--5.33M
--82.75K
----
--14.87M
Cash outflows from financing activities
12,173.83%10.13M
40.28%205.42M
-9.01%38.86M
123.63%38.82M
-59.20%82.5K
80.47%146.43M
162.54%42.7M
6.74%17.36M
-99.60%202.22K
156.70%81.14M
Net cash flows from financing activities
56,945.85%751.58M
53.62%-32.08M
42.25%-24.66M
-123.63%-38.82M
751.51%1.32M
-146.72%-69.17M
-166.63%-42.7M
-6.74%-17.36M
99.60%-202.22K
-74.04%-28.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
72.92%-1.58M
-66.43%18.99M
-52.19%20.55M
-34.34%20.23M
-484.05%-5.84M
665.88%56.57M
264.31%42.99M
4,409.04%30.81M
-149.76%-1M
214.50%7.39M
Net increase in cash and cash equivalents
671.76%563.1M
-29.67%-180.46M
-35.53%-174.94M
66.58%-46.39M
145.87%72.96M
-201.89%-139.17M
-627.80%-129.08M
-458.53%-138.8M
-1,778.95%-159.08M
19.00%136.58M
Add:Begin period cash and cash equivalents
-16.86%890.08M
-11.50%1.07B
-10.92%1.07B
-10.92%1.07B
-10.83%1.07B
13.70%1.21B
12.84%1.2B
12.84%1.2B
12.84%1.2B
12.09%1.06B
End period cash equivalent
27.08%1.45B
-16.86%890.08M
-16.51%894.51M
-3.64%1.02B
9.80%1.14B
-10.83%1.07B
-1.56%1.07B
2.18%1.06B
-2.98%1.04B
12.84%1.2B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -20.18%158.61M11.65%988.33M0.22%678.43M-9.52%397.14M34.59%198.73M-17.50%885.23M-0.66%676.94M2.80%438.92M-10.13%147.65M4.99%1.07B
Refunds of taxes and levies -99.76%3.78K-61.21%1.6M-58.69%1.6M-38.27%1.6M--1.61M177.18%4.13M-42.69%3.88M-61.42%2.6M--0-92.89%1.49M
Cash received relating to other operating activities -80.84%14.38M85.31%93.98M173.05%81.89M88.62%72.18M159.04%75.06M-63.41%50.72M-72.03%29.99M-60.48%38.27M199.75%28.97M236.21%138.6M
Cash inflows from operating activities -37.18%173M15.30%1.08B7.19%761.93M-1.85%470.92M55.92%275.39M-22.51%940.08M-10.64%710.81M-9.56%479.78M-2.02%176.63M11.89%1.21B
Goods services cash paid 87.61%138.25M-9.89%563.6M-2.21%452.76M-36.85%205.81M-48.13%73.69M-12.83%625.43M-10.55%462.97M2.05%325.89M57.95%142.06M26.59%717.5M
Staff behalf paid 62.16%29.66M-5.84%101.69M1.77%75.81M-5.32%43.3M-23.71%18.29M9.29%108M5.27%74.49M-1.92%45.73M0.46%23.97M8.97%98.81M
All taxes paid -1.61%19.61M36.80%59.95M-13.39%44.64M28.46%32.09M78.45%19.93M-42.60%43.83M-12.19%51.54M-33.64%24.98M-19.93%11.17M-5.67%76.35M
Cash paid relating to other operating activities -19.45%15.24M-38.82%50.94M-52.90%37.44M-66.41%27.18M-75.63%18.92M21.00%83.26M102.42%79.49M421.60%80.9M790.94%77.63M9.84%68.81M
Cash outflows from operating activities 54.98%202.75M-9.80%776.18M-8.65%610.65M-35.42%308.37M-48.66%130.82M-10.50%860.51M-2.59%668.5M13.93%477.5M86.74%254.83M20.03%961.48M
Net cash flows from operating activities -120.58%-29.75M286.72%307.73M257.51%151.28M7,029.55%162.55M284.87%144.57M-68.37%79.57M-61.23%42.31M-97.95%2.28M-278.55%-78.2M-11.14%251.61M
Investing cash flow
Cash received from disposal of investments --------------------------0--0------61.24M
Cash received from returns on investments -----64.93%1.15M--------------3.29M--3.29M--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.48%18.7K-29.44%1.9M-89.92%270.52K-99.18%22.07K--22.12K256.78%2.69M1,803.84%2.68M1,803.84%2.68M--0-97.97%753.13K
Net cash received from disposal of subsidiaries and other business units ------24.4M--19.5M--15M----------0--0--0-51.03%37M
Cash received relating to other investing activities --0-99.99%91.54-100.00%165.48--165.48--2.21-71.63%1.59M-6.12%5.25M--0--0-97.87%5.59M
Cash inflows from investing activities -15.49%18.7K263.17%27.45M76.22%19.77M459.52%15.02M--22.13K-92.77%7.56M-91.61%11.22M-95.73%2.68M--0-72.15%104.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 117.92%142.96M275.08%482.38M154.08%329.43M97.01%204.92M58.87%65.61M41.76%128.61M33.05%129.65M18.52%104.01M-0.69%41.3M-72.38%90.72M
Cash paid to acquire investments --14.2M-88.21%9.95M-76.62%12.45M-99.15%450K-----22.03%84.4M-27.57%53.25M-24.82%53.2M-44.48%38.38M-43.86%108.25M
 Net cash paid to acquire subsidiaries and other business units ------10.23M------------------0--0--0----
Cash paid relating to other investing activities -100.00%0.13--------------1.49M--700.04K--0------0----
Cash outflows from investing activities 134.23%157.16M135.16%502.56M86.92%341.88M30.63%205.37M-15.78%67.1M7.41%213.71M-14.63%182.9M-13.72%157.21M-36.51%79.67M-61.83%198.96M
Net cash flows from investing activities -134.28%-157.15M-130.47%-475.11M-87.62%-322.11M-23.18%-190.34M15.81%-67.08M-118.43%-206.15M-113.34%-171.68M-29.55%-154.53M-683.02%-79.67M35.27%-94.38M
Financing cash flow
Cash received from capital contributions --751.7M--------------0226.53%4M--0--0----22.50%1.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------226.53%4M------------22.50%1.23M
Cash from borrowing --10M-65.43%24.2M--14.2M------034.93%70M--0--0----257.78%51.88M
Cash received relating to other financing activities ----4,467.90%149.14M----------1.4M--3.27M----------------
Cash inflows from financing activities 54,307.50%761.7M124.34%173.34M--14.2M--0--1.4M45.50%77.27M--0--0--0242.60%53.1M
Borrowing repayment --10M-92.07%10M------------152.08%126.04M--20M------0244.83%50M
Dividend interest payment 52.62%125.91K107.87%39.05M122.68%38.68M123.67%38.65M-59.20%82.5K15.49%18.78M6.79%17.37M6.23%17.28M--202.22K-4.93%16.26M
Cash payments relating to other financing activities ----9,636.42%156.37M-96.66%178.2K115.35%178.2K-----89.20%1.61M--5.33M--82.75K------14.87M
Cash outflows from financing activities 12,173.83%10.13M40.28%205.42M-9.01%38.86M123.63%38.82M-59.20%82.5K80.47%146.43M162.54%42.7M6.74%17.36M-99.60%202.22K156.70%81.14M
Net cash flows from financing activities 56,945.85%751.58M53.62%-32.08M42.25%-24.66M-123.63%-38.82M751.51%1.32M-146.72%-69.17M-166.63%-42.7M-6.74%-17.36M99.60%-202.22K-74.04%-28.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 72.92%-1.58M-66.43%18.99M-52.19%20.55M-34.34%20.23M-484.05%-5.84M665.88%56.57M264.31%42.99M4,409.04%30.81M-149.76%-1M214.50%7.39M
Net increase in cash and cash equivalents 671.76%563.1M-29.67%-180.46M-35.53%-174.94M66.58%-46.39M145.87%72.96M-201.89%-139.17M-627.80%-129.08M-458.53%-138.8M-1,778.95%-159.08M19.00%136.58M
Add:Begin period cash and cash equivalents -16.86%890.08M-11.50%1.07B-10.92%1.07B-10.92%1.07B-10.83%1.07B13.70%1.21B12.84%1.2B12.84%1.2B12.84%1.2B12.09%1.06B
End period cash equivalent 27.08%1.45B-16.86%890.08M-16.51%894.51M-3.64%1.02B9.80%1.14B-10.83%1.07B-1.56%1.07B2.18%1.06B-2.98%1.04B12.84%1.2B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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