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Sanlux Co.,Ltd. (002224)

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  • 3.81
  • -0.14-3.54%
Not Open May 21 15:00 CST
3.44BMarket Cap-238.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanlux Co.,Ltd. (002224) 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
58.03%218.82M
23.11%1.21B
13.78%776.91M
3.11%452.03M
-12.70%138.47M
-0.16%986.75M
-6.52%682.82M
9.62%438.39M
-20.18%158.61M
11.65%988.33M
Refunds of taxes and levies
--2.37M
--61.78M
----
----
----
----
-45.20%878.65K
-98.53%23.51K
-99.76%3.78K
-61.21%1.6M
Cash received relating to other operating activities
-11.03%13.45M
-29.12%41.2M
-24.12%41.4M
-68.94%27.51M
5.11%15.12M
-38.16%58.12M
-38.47%54.55M
21.97%88.59M
-80.84%14.38M
85.31%93.98M
Cash inflows from operating activities
52.77%234.64M
26.12%1.32B
10.84%818.31M
-9.01%479.54M
-11.22%153.59M
-3.60%1.04B
-10.05%738.25M
11.15%527.01M
-37.18%173M
15.30%1.08B
Goods services cash paid
13.43%188.45M
33.22%973.84M
15.36%671.73M
3.75%402.46M
20.18%166.15M
29.70%731M
17.79%582.27M
84.91%387.89M
87.61%138.25M
-9.89%563.6M
Staff behalf paid
5.75%37.62M
24.27%145.75M
19.80%108.25M
21.64%65.92M
19.94%35.57M
15.34%117.29M
14.85%90.36M
18.65%54.19M
62.16%29.66M
-5.84%101.69M
All taxes paid
-20.33%18.71M
41.03%63.27M
27.32%43.55M
78.68%41.35M
19.73%23.48M
-25.17%44.86M
-24.96%34.2M
-29.01%23.14M
-1.61%19.61M
36.80%59.95M
Cash paid relating to other operating activities
-8.76%10.17M
8.57%64.89M
15.46%58.07M
-30.79%30.36M
-26.86%11.14M
17.33%59.77M
29.91%50.3M
57.71%43.87M
-19.45%15.24M
-38.82%50.94M
Cash outflows from operating activities
7.87%254.94M
30.94%1.25B
16.44%881.6M
6.09%540.1M
16.57%236.34M
22.77%952.92M
15.18%757.13M
61.18%509.1M
54.98%202.75M
-9.80%776.18M
Net cash flows from operating activities
75.47%-20.3M
-23.87%70.01M
-235.27%-63.29M
-438.20%-60.55M
-178.13%-82.75M
-70.12%91.96M
-111.55%-18.88M
-88.69%17.9M
-120.58%-29.75M
286.72%307.73M
Investing cash flow
Cash received from disposal of investments
0.00%600K
2,406.10%82.7M
--600K
--600K
--600K
--3.3M
----
----
----
----
Cash received from returns on investments
----
-51.99%695.7K
----
----
----
25.76%1.45M
--1.06M
----
----
-64.93%1.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11.84%36.69K
1,029.12%509.6K
1,565.22%648.4K
85.32%32.8K
75.41%32.8K
-97.62%45.13K
-85.61%38.94K
-19.82%17.7K
-15.48%18.7K
-29.44%1.9M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-32.40%16.5M
-15.40%16.5M
9.97%16.5M
----
--24.4M
Cash received relating to other investing activities
--1.09M
-100.00%0.7
-63.35%4.95M
13,613.13%10.14K
--0
2,840,234.77%2.6M
-80.89%13.51M
-55.32%73.94
----
-99.99%91.54
Cash inflows from investing activities
173.24%1.73M
251.21%83.91M
-80.07%6.2M
-96.11%642.94K
3,284.11%632.8K
-12.97%23.89M
-65.62%31.11M
9.93%16.51M
-15.49%18.7K
263.17%27.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.53%38.98M
-50.85%190.81M
-56.17%118.95M
-58.09%100.04M
-51.72%69.02M
-19.52%388.25M
-17.63%271.38M
16.47%238.68M
117.92%142.96M
275.08%482.38M
Cash paid to acquire investments
----
0.47%107.1M
-16.64%12.67M
-50.21%7.07M
-50.21%7.07M
971.37%106.6M
22.09%15.2M
3,055.56%14.2M
--14.2M
-88.21%9.95M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
79.02%18.31M
----
----
----
--10.23M
Cash paid relating to other investing activities
--704.73K
----
--4.94M
----
----
----
----
----
-100.00%0.13
----
Cash outflows from investing activities
-47.85%39.68M
-41.94%297.92M
-52.35%136.56M
-57.65%107.11M
-51.58%76.09M
2.11%513.15M
-30.43%286.58M
23.11%252.88M
134.23%157.16M
135.16%502.56M
Net cash flows from investing activities
49.71%-37.95M
56.26%-214.01M
48.97%-130.36M
54.96%-106.46M
51.98%-75.46M
-2.98%-489.26M
20.52%-255.47M
-24.15%-236.37M
-134.28%-157.15M
-130.47%-475.11M
Financing cash flow
Cash received from capital contributions
----
----
-99.83%1.26M
----
----
--752.7M
--752.7M
--752.7M
--751.7M
----
Cash from borrowing
-76.41%30.75M
524.74%471.68M
907.06%402.82M
497.67%239.07M
1,203.75%130.38M
212.02%75.5M
65.31%40M
300.00%40M
--10M
-65.43%24.2M
Cash received relating to other financing activities
--11.03M
----
----
----
----
-99.63%557.2K
----
----
----
4,467.90%149.14M
Cash inflows from financing activities
-67.95%41.79M
-43.09%471.68M
-49.02%404.08M
-69.84%239.07M
-82.88%130.38M
378.12%828.76M
729.01%792.7M
398.11%792.7M
54,307.50%761.7M
124.34%173.34M
Borrowing repayment
249.65%74.53M
-63.42%88.48M
-69.99%57.83M
-80.97%41.27M
113.17%21.32M
2,318.98%241.9M
1,827.10%192.71M
2,069.06%216.91M
--10M
-92.07%10M
Dividend interest payment
210.24%1.26M
-21.28%34.03M
-62.31%30.99M
-63.23%30.09M
222.75%406.39K
10.71%43.23M
111.18%82.23M
110.87%81.86M
52.62%125.91K
107.87%39.05M
Cash payments relating to other financing activities
----
215.88%11.97M
----
----
----
-97.58%3.79M
-96.13%2.8M
-98.03%2.8M
----
9,636.42%156.37M
Cash outflows from financing activities
248.91%75.79M
-53.45%134.48M
-68.02%88.82M
-76.33%71.37M
114.53%21.72M
40.65%288.91M
128.98%277.74M
57.72%301.56M
12,173.83%10.13M
40.28%205.42M
Net cash flows from financing activities
-131.30%-34.01M
-37.54%337.2M
-38.78%315.27M
-65.86%167.7M
-85.54%108.65M
1,782.98%539.85M
2,105.80%514.96M
1,632.09%491.14M
56,945.85%751.58M
53.62%-32.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-299.14%-12.89M
-201.06%-8.07M
280.23%8.47M
544.76%8.1M
508.98%6.47M
-57.97%7.98M
-122.88%-4.7M
-93.79%1.26M
72.92%-1.58M
-66.43%18.99M
Net increase in cash and cash equivalents
-144.03%-105.15M
22.99%185.13M
-44.86%130.09M
-96.79%8.79M
-107.65%-43.09M
183.41%150.52M
244.59%235.91M
723.57%273.94M
671.76%563.1M
-29.67%-180.46M
Add:Begin period cash and cash equivalents
17.79%1.23B
16.91%1.04B
16.91%1.04B
16.91%1.04B
16.91%1.04B
-16.86%890.08M
-16.86%890.08M
-16.86%890.08M
-16.86%890.08M
-11.50%1.07B
End period cash equivalent
12.34%1.12B
17.79%1.23B
3.97%1.17B
-9.85%1.05B
-31.36%997.52M
16.91%1.04B
24.09%1.13B
13.38%1.16B
27.08%1.45B
-16.86%890.08M
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)
(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 58.03%218.82M23.11%1.21B13.78%776.91M3.11%452.03M-12.70%138.47M-0.16%986.75M-6.52%682.82M9.62%438.39M-20.18%158.61M11.65%988.33M
Refunds of taxes and levies --2.37M--61.78M-----------------45.20%878.65K-98.53%23.51K-99.76%3.78K-61.21%1.6M
Cash received relating to other operating activities -11.03%13.45M-29.12%41.2M-24.12%41.4M-68.94%27.51M5.11%15.12M-38.16%58.12M-38.47%54.55M21.97%88.59M-80.84%14.38M85.31%93.98M
Cash inflows from operating activities 52.77%234.64M26.12%1.32B10.84%818.31M-9.01%479.54M-11.22%153.59M-3.60%1.04B-10.05%738.25M11.15%527.01M-37.18%173M15.30%1.08B
Goods services cash paid 13.43%188.45M33.22%973.84M15.36%671.73M3.75%402.46M20.18%166.15M29.70%731M17.79%582.27M84.91%387.89M87.61%138.25M-9.89%563.6M
Staff behalf paid 5.75%37.62M24.27%145.75M19.80%108.25M21.64%65.92M19.94%35.57M15.34%117.29M14.85%90.36M18.65%54.19M62.16%29.66M-5.84%101.69M
All taxes paid -20.33%18.71M41.03%63.27M27.32%43.55M78.68%41.35M19.73%23.48M-25.17%44.86M-24.96%34.2M-29.01%23.14M-1.61%19.61M36.80%59.95M
Cash paid relating to other operating activities -8.76%10.17M8.57%64.89M15.46%58.07M-30.79%30.36M-26.86%11.14M17.33%59.77M29.91%50.3M57.71%43.87M-19.45%15.24M-38.82%50.94M
Cash outflows from operating activities 7.87%254.94M30.94%1.25B16.44%881.6M6.09%540.1M16.57%236.34M22.77%952.92M15.18%757.13M61.18%509.1M54.98%202.75M-9.80%776.18M
Net cash flows from operating activities 75.47%-20.3M-23.87%70.01M-235.27%-63.29M-438.20%-60.55M-178.13%-82.75M-70.12%91.96M-111.55%-18.88M-88.69%17.9M-120.58%-29.75M286.72%307.73M
Investing cash flow
Cash received from disposal of investments 0.00%600K2,406.10%82.7M--600K--600K--600K--3.3M----------------
Cash received from returns on investments -----51.99%695.7K------------25.76%1.45M--1.06M---------64.93%1.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11.84%36.69K1,029.12%509.6K1,565.22%648.4K85.32%32.8K75.41%32.8K-97.62%45.13K-85.61%38.94K-19.82%17.7K-15.48%18.7K-29.44%1.9M
Net cash received from disposal of subsidiaries and other business units ---------------------32.40%16.5M-15.40%16.5M9.97%16.5M------24.4M
Cash received relating to other investing activities --1.09M-100.00%0.7-63.35%4.95M13,613.13%10.14K--02,840,234.77%2.6M-80.89%13.51M-55.32%73.94-----99.99%91.54
Cash inflows from investing activities 173.24%1.73M251.21%83.91M-80.07%6.2M-96.11%642.94K3,284.11%632.8K-12.97%23.89M-65.62%31.11M9.93%16.51M-15.49%18.7K263.17%27.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.53%38.98M-50.85%190.81M-56.17%118.95M-58.09%100.04M-51.72%69.02M-19.52%388.25M-17.63%271.38M16.47%238.68M117.92%142.96M275.08%482.38M
Cash paid to acquire investments ----0.47%107.1M-16.64%12.67M-50.21%7.07M-50.21%7.07M971.37%106.6M22.09%15.2M3,055.56%14.2M--14.2M-88.21%9.95M
 Net cash paid to acquire subsidiaries and other business units --------------------79.02%18.31M--------------10.23M
Cash paid relating to other investing activities --704.73K------4.94M---------------------100.00%0.13----
Cash outflows from investing activities -47.85%39.68M-41.94%297.92M-52.35%136.56M-57.65%107.11M-51.58%76.09M2.11%513.15M-30.43%286.58M23.11%252.88M134.23%157.16M135.16%502.56M
Net cash flows from investing activities 49.71%-37.95M56.26%-214.01M48.97%-130.36M54.96%-106.46M51.98%-75.46M-2.98%-489.26M20.52%-255.47M-24.15%-236.37M-134.28%-157.15M-130.47%-475.11M
Financing cash flow
Cash received from capital contributions ---------99.83%1.26M----------752.7M--752.7M--752.7M--751.7M----
Cash from borrowing -76.41%30.75M524.74%471.68M907.06%402.82M497.67%239.07M1,203.75%130.38M212.02%75.5M65.31%40M300.00%40M--10M-65.43%24.2M
Cash received relating to other financing activities --11.03M-----------------99.63%557.2K------------4,467.90%149.14M
Cash inflows from financing activities -67.95%41.79M-43.09%471.68M-49.02%404.08M-69.84%239.07M-82.88%130.38M378.12%828.76M729.01%792.7M398.11%792.7M54,307.50%761.7M124.34%173.34M
Borrowing repayment 249.65%74.53M-63.42%88.48M-69.99%57.83M-80.97%41.27M113.17%21.32M2,318.98%241.9M1,827.10%192.71M2,069.06%216.91M--10M-92.07%10M
Dividend interest payment 210.24%1.26M-21.28%34.03M-62.31%30.99M-63.23%30.09M222.75%406.39K10.71%43.23M111.18%82.23M110.87%81.86M52.62%125.91K107.87%39.05M
Cash payments relating to other financing activities ----215.88%11.97M-------------97.58%3.79M-96.13%2.8M-98.03%2.8M----9,636.42%156.37M
Cash outflows from financing activities 248.91%75.79M-53.45%134.48M-68.02%88.82M-76.33%71.37M114.53%21.72M40.65%288.91M128.98%277.74M57.72%301.56M12,173.83%10.13M40.28%205.42M
Net cash flows from financing activities -131.30%-34.01M-37.54%337.2M-38.78%315.27M-65.86%167.7M-85.54%108.65M1,782.98%539.85M2,105.80%514.96M1,632.09%491.14M56,945.85%751.58M53.62%-32.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -299.14%-12.89M-201.06%-8.07M280.23%8.47M544.76%8.1M508.98%6.47M-57.97%7.98M-122.88%-4.7M-93.79%1.26M72.92%-1.58M-66.43%18.99M
Net increase in cash and cash equivalents -144.03%-105.15M22.99%185.13M-44.86%130.09M-96.79%8.79M-107.65%-43.09M183.41%150.52M244.59%235.91M723.57%273.94M671.76%563.1M-29.67%-180.46M
Add:Begin period cash and cash equivalents 17.79%1.23B16.91%1.04B16.91%1.04B16.91%1.04B16.91%1.04B-16.86%890.08M-16.86%890.08M-16.86%890.08M-16.86%890.08M-11.50%1.07B
End period cash equivalent 12.34%1.12B17.79%1.23B3.97%1.17B-9.85%1.05B-31.36%997.52M16.91%1.04B24.09%1.13B13.38%1.16B27.08%1.45B-16.86%890.08M
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.

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