Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Autosun Electric SZ Inc. (002227)
- 8.70
- +0.35+4.19%
Market Closed Apr 28 15:00 CST
2.16BMarket Cap-33.08P/E (TTM)
8.77High8.50Low197.70KlotVolume8.64Open8.35Prev Close171.52MTurnover8.04%Turnover RatioLossP/E (Static)247.81MShares16.3652wk High2.34P/B2.14BFloat Cap7.7252wk Low8.77Limit Up245.94MShs Float54.42Historical High7.93Limit Down3.23%Range %2.96Historical Low--Dividend TTM8.68Avg Price117.72KlotAsk--Div Yield TTM100Lot Size77.19KlotBid
Autosun Electric SZ Inc. (002227) Cash Flow
All
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 | -4.86%67.3M | 3.66%309.37M | 10.79%214.89M | 21.79%136.48M | 32.72%70.74M | 5.69%298.44M | 8.87%193.97M | 1.29%112.06M | -0.99%53.3M | -18.81%282.38M |
| Refunds of taxes and levies | -32.05%619.89K | 4.49%2.06M | 3.46%1.77M | 14.96%1.31M | 59.53%912.29K | -38.67%1.97M | -37.53%1.71M | -45.37%1.14M | -21.87%571.88K | -84.65%3.21M |
| Net deposit increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net increase in borrowings from central bank | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net increase in repurchase business capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Premiums received from original insurance contracts | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net cash received from reinsurance business | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net increase in deposits from policyholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net increase in funds disbursed | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net cash received from trading securities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other operating activities | -21.03%24.29M | 9.86%116.86M | -9.76%78.76M | -4.42%50.4M | 21.46%30.76M | -40.00%106.38M | -38.62%87.28M | -53.46%52.73M | -25.07%25.33M | 251.84%177.29M |
| Cash inflows from operating activities | -9.96%92.22M | 5.29%428.29M | 4.40%295.42M | 13.41%188.19M | 29.31%102.41M | -12.12%406.79M | -12.43%282.96M | -26.58%165.94M | -10.37%79.2M | 10.45%462.88M |
| Goods services cash paid | -14.27%36.76M | 4.44%181.57M | 27.77%150.72M | 59.45%114.44M | 26.19%42.88M | -16.66%173.86M | -15.32%117.97M | -13.35%71.77M | -36.05%33.98M | -14.63%208.61M |
| Staff behalf paid | -1.69%30.98M | 0.47%95.09M | 0.48%74.21M | 0.78%53.61M | -3.19%31.51M | -0.28%94.64M | 2.10%73.86M | 4.27%53.19M | 10.86%32.55M | 10.31%94.91M |
| All taxes paid | -7.55%4.4M | -39.06%10.79M | -27.67%7.66M | 62.92%6.89M | 146.10%4.76M | -34.15%17.71M | -27.00%10.59M | -48.16%4.23M | -62.76%1.93M | 72.19%26.89M |
| Net loan and advance increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net deposit in central bank and institutions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Net lend capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash paid for fees and commissions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Policy dividend cash paid | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other operating activities | -20.82%28.87M | -5.90%131.33M | 2.24%101.97M | -2.62%65.65M | 9.38%36.47M | 2.76%139.56M | 1.31%99.74M | 4.16%67.42M | -10.79%33.34M | 18.37%135.81M |
| Cash outflows from operating activities | -12.63%101M | -1.64%418.78M | 10.73%334.57M | 22.37%240.6M | 13.57%115.61M | -8.68%425.76M | -6.92%302.16M | -4.89%196.61M | -18.60%101.79M | 1.19%466.22M |
| Net cash flows from operating activities | 33.38%-8.79M | 150.14%9.51M | -103.88%-39.15M | -70.83%-52.41M | 41.61%-13.19M | -468.46%-18.97M | -1,169.20%-19.2M | -259.00%-30.68M | 38.41%-22.6M | 91.99%-3.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --0 | --0 | 5,000.00%30.6M | 0.00%600K | 0.00%600K | --0 | -99.88%600K |
| Cash received from returns on investments | --0 | 3.15%251.6K | 205.34%251.6K | 142.72%200K | --0 | --243.91K | --82.4K | --82.4K | --82.4K | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 554.78%180.88K | -92.02%252.68K | -97.90%62.62K | -97.62%62.62K | -98.72%27.62K | -82.43%3.17M | -50.59%2.99M | --2.63M | --2.16M | --18.02M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash inflows from investing activities | 554.78%180.88K | -98.52%504.28K | -91.43%314.22K | -92.08%262.62K | -98.77%27.62K | 82.69%34.01M | -44.78%3.67M | 452.47%3.31M | 273.92%2.24M | -96.26%18.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.95%1.84M | 422.82%93.98M | 571.23%90.33M | 739.51%88.06M | -57.39%3.17M | -31.83%17.98M | -30.77%13.46M | 1.15%10.49M | 11.69%7.43M | -2.50%26.37M |
| Cash paid to acquire investments | --0 | --0 | --0 | --0 | --0 | --30M | --30M | --0 | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Impawned loan net increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash outflows from investing activities | -41.95%1.84M | 95.89%93.98M | 107.85%90.33M | 739.51%88.06M | -57.39%3.17M | 81.95%47.98M | 123.56%43.46M | 1.15%10.49M | 11.69%7.43M | -91.75%26.37M |
| Net cash flows from investing activities | 47.20%-1.66M | -569.31%-93.47M | -126.23%-90.01M | -1,123.69%-87.8M | 39.51%-3.14M | -80.19%-13.97M | -210.94%-39.79M | 26.57%-7.18M | 14.29%-5.19M | -104.36%-7.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.5M |
| Cash from borrowing | --114.4M | 24.00%128.59M | 574.82%79.87M | 491.41%70M | --0 | 19.04%103.71M | -60.55%11.84M | -60.55%11.84M | --0 | 81.50%87.12M |
| Cash received relating to other financing activities | --94.4K | -22.30%9.38M | 225.02%12.38M | 225.02%12.38M | --0 | 354.52%12.07M | 43.45%3.81M | 43.45%3.81M | --309.64K | -76.78%2.66M |
| Cash inflows from financing activities | --114.49M | 19.17%137.97M | 489.66%92.25M | 426.56%82.38M | --0 | 26.84%115.78M | -54.19%15.64M | -52.09%15.64M | -98.97%309.64K | 53.57%91.27M |
| Borrowing repayment | -60.58%9M | 28.11%126.83M | 28.48%46.83M | 43.33%34.83M | 87.90%22.83M | -12.97%99M | -19.18%36.45M | -27.25%24.3M | -44.01%12.15M | -10.05%113.75M |
| Dividend interest payment | 8.28%2.14M | -7.77%9.22M | -13.07%6.85M | -18.08%4.42M | -28.40%1.98M | -21.33%9.99M | -20.20%7.88M | -19.26%5.4M | -16.38%2.76M | -13.23%12.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash payments relating to other financing activities | -81.21%1.04M | -85.63%128.03K | 490.69%1.83M | -58.66%128K | --5.55M | -68.92%891.27K | -88.51%309.64K | -88.51%309.64K | --0 | -79.45%2.87M |
| Cash outflows from financing activities | -59.86%12.19M | 23.92%136.18M | 24.35%55.51M | 31.23%39.38M | 103.59%30.36M | -15.03%109.89M | -22.59%44.64M | -29.86%30.01M | -40.36%14.91M | -16.59%129.32M |
| Net cash flows from financing activities | 436.97%102.31M | -69.49%1.8M | 226.72%36.74M | 399.29%43M | -107.91%-30.36M | 115.48%5.89M | -23.31%-29M | -41.83%-14.37M | -392.30%-14.6M | 60.21%-38.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,472.37%177.64K | 456.33%59.31K | 524.56%35.32K | -441.53%-12.2K | -2,996.65%-7.49K | -20.75%-16.65K | 115.52%5.66K | 95.68%-2.25K | -103.45%-241.81 | 83.33%-13.79K |
| Net increase in cash and cash equivalents | 297.08%92.04M | -203.35%-82.1M | -5.00%-92.38M | -86.18%-97.22M | -10.18%-46.7M | 44.93%-27.07M | -132.38%-87.98M | -7,826.58%-52.22M | -12.32%-42.39M | -221.52%-49.15M |
| Add:Begin period cash and cash equivalents | -68.34%37.98M | -18.41%119.95M | -18.41%119.95M | -18.41%119.95M | -18.41%119.95M | -25.05%147.02M | -25.05%147.02M | -25.05%147.02M | -42.87%147.02M | 25.97%196.17M |
| End period cash equivalent | 77.49%130.02M | -68.45%37.85M | -53.30%27.57M | -76.02%22.73M | -29.99%73.25M | -18.41%119.95M | -62.71%59.04M | -51.51%94.8M | -52.35%104.63M | -25.05%147.02M |
| 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 | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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