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Shenzhen Success Electronics (002289)

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30.08
-1.58-4.99%

Not Open Apr 24 15:00 CST

8.43BMarket Cap-613.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Success Electronics (002289) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

45.22%263.41M

51.43%177.57M

188.24%96.38M

161.15%348.76M

83.31%181.38M

94.34%117.26M

8.88%33.44M

12.48%133.54M

15.95%98.95M

6.11%60.34M

Refunds of taxes and levies

-47.61%3.77M

22,437.49%3.77M

--2.32M

115.38%9.12M

70.13%7.2M

-99.36%16.74K

--0

8.98%4.23M

11.09%4.23M

23.04%2.63M

Cash received relating to other operating activities

-27.66%2.13M

-32.86%1.88M

-75.80%588.68K

796.07%13.83M

124.71%2.95M

183.33%2.8M

-50.08%2.43M

-26.27%1.54M

7.31%1.31M

-17.79%989.57K

Cash inflows from operating activities

40.61%269.31M

52.58%183.23M

176.81%99.29M

166.80%371.7M

83.30%191.54M

87.74%120.09M

-0.80%35.87M

11.72%139.32M

15.63%104.49M

6.24%63.96M

Goods services cash paid

38.11%218.39M

43.26%159.96M

-4.71%76.75M

331.30%353.94M

172.34%158.13M

217.07%111.66M

420.35%80.54M

32.74%82.06M

20.95%58.06M

6.38%35.22M

Staff behalf paid

-8.80%26.23M

-8.00%18.13M

7.55%9.97M

-8.63%37.11M

-7.44%28.77M

-1.62%19.7M

0.30%9.27M

-11.45%40.62M

-6.70%31.08M

-12.74%20.03M

All taxes paid

379.13%22.93M

1,099.20%22.87M

4,641.88%20.73M

337.86%6.89M

204.02%4.79M

41.40%1.91M

-65.01%437.22K

-50.98%1.57M

-33.97%1.57M

34.54%1.35M

Cash paid relating to other operating activities

13.29%16.86M

-8.41%11.46M

-22.85%5.4M

-38.05%13.88M

22.81%14.88M

60.54%12.51M

77.75%7M

62.96%22.41M

17.06%12.12M

1.56%7.8M

Cash outflows from operating activities

37.69%284.41M

45.71%212.42M

16.05%112.85M

180.79%411.82M

100.87%206.56M

126.42%145.78M

225.18%97.24M

17.66%146.66M

9.34%102.83M

-0.54%64.39M

Net cash flows from operating activities

-0.50%-15.1M

-13.58%-29.19M

77.91%-13.56M

-446.38%-40.12M

-1,005.49%-15.03M

-5,973.51%-25.7M

-1,080.95%-61.37M

-14,563.81%-7.34M

145.06%1.66M

90.65%-423.15K

Investing cash flow

Cash received from disposal of investments

----

--673K

----

Cash received from returns on investments

----

--14.73K

----

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

-99.93%5K

----

2,168.58%6.83M

227.73%6.81M

105.25%6.73M

--6.72M

-45.69%301.04K

328.90%2.08M

76,540.86%3.28M

Cash received relating to other investing activities

--100.01K

----

--1.95M

----

Cash inflows from investing activities

-98.46%105.01K

----

802.76%8.79M

228.44%6.82M

105.70%6.75M

--6.72M

-97.95%974.04K

328.90%2.08M

76,540.86%3.28M

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

-54.22%2M

-94.58%214.1K

-98.14%64.97K

-27.08%4.43M

5.52%4.38M

55.79%3.95M

1,850.38%3.49M

810.15%6.07M

571.76%4.15M

1,183.37%2.54M

Cash paid to acquire investments

----

--74.25M

--63.24M

----

Cash paid relating to other investing activities

--36M

----

Cash outflows from investing activities

-51.67%38M

-46.11%36.21M

-98.14%64.97K

1,196.03%78.68M

1,795.01%78.63M

2,549.28%67.2M

1,850.38%3.49M

810.15%6.07M

571.76%4.15M

1,183.37%2.54M

Net cash flows from investing activities

47.22%-37.9M

40.09%-36.21M

-102.01%-64.97K

-1,271.19%-69.88M

-3,365.30%-71.81M

-8,226.39%-60.45M

1,905.78%3.23M

-110.87%-5.1M

-1,453.51%-2.07M

484.71%743.85K

Financing cash flow

Cash from borrowing

573.00%67.3M

--52.8M

--3M

--54M

--10M

----

Cash received relating to other financing activities

----

--147.1K

----

Cash inflows from financing activities

573.00%67.3M

--52.8M

--3M

36,610.72%54M

6,698.28%10M

----

-99.00%147.1K

----

Borrowing repayment

--23.71M

----

Dividend interest payment

42.39%807.97K

57.73%595.61K

36.22%255.78K

-2.94%752.78K

-3.46%567.45K

-3.28%377.61K

-2.74%187.77K

209.00%775.55K

953.85%587.77K

--390.42K

Cash payments relating to other financing activities

-21.45%3.6M

-22.55%2.32M

-36.14%1.05M

191.20%5.81M

292.18%4.58M

722.10%2.99M

--1.65M

-72.78%2M

-80.55%1.17M

-90.90%364K

Cash outflows from financing activities

446.28%28.11M

-13.55%2.91M

-28.73%1.31M

136.90%6.57M

193.19%5.15M

346.71%3.37M

850.20%1.83M

-63.46%2.77M

-71.02%1.76M

-81.15%754.42K

Net cash flows from financing activities

707.37%39.19M

1,580.30%49.89M

192.27%1.69M

1,906.71%47.43M

401.78%4.85M

-346.71%-3.37M

-850.20%-1.83M

-136.86%-2.63M

-118.59%-1.61M

81.15%-754.42K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-38.85%381.94K

-30.12%426.73K

--314.48K

--815.79K

--624.57K

--610.69K

--0

----

Net increase in cash and cash equivalents

83.49%-13.43M

83.03%-15.09M

80.64%-11.61M

-309.93%-61.76M

-3,925.89%-81.36M

-20,399.12%-88.91M

-1,119.21%-59.98M

-127.87%-15.06M

-141.79%-2.02M

95.03%-433.71K

Add:Begin period cash and cash equivalents

-75.50%25.1M

-71.10%25.1M

-14.78%86.85M

0.52%102.45M

-14.78%86.85M

112.96%101.92M

End period cash equivalent

-44.71%11.67M

-26.11%10.01M

-49.83%13.49M

-71.10%25.1M

-78.88%21.1M

-86.65%13.55M

-75.07%26.88M

-14.78%86.85M

89.58%99.9M

159.29%101.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shenzhen Zhengyi Certified Public Accountants (Special General Partnership)

LianDa Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	45.22%263.41M	51.43%177.57M	188.24%96.38M	161.15%348.76M	83.31%181.38M	94.34%117.26M	8.88%33.44M	12.48%133.54M	15.95%98.95M	6.11%60.34M
Refunds of taxes and levies	-47.61%3.77M	22,437.49%3.77M	--2.32M	115.38%9.12M	70.13%7.2M	-99.36%16.74K	--0	8.98%4.23M	11.09%4.23M	23.04%2.63M
Cash received relating to other operating activities	-27.66%2.13M	-32.86%1.88M	-75.80%588.68K	796.07%13.83M	124.71%2.95M	183.33%2.8M	-50.08%2.43M	-26.27%1.54M	7.31%1.31M	-17.79%989.57K
Cash inflows from operating activities	40.61%269.31M	52.58%183.23M	176.81%99.29M	166.80%371.7M	83.30%191.54M	87.74%120.09M	-0.80%35.87M	11.72%139.32M	15.63%104.49M	6.24%63.96M
Goods services cash paid	38.11%218.39M	43.26%159.96M	-4.71%76.75M	331.30%353.94M	172.34%158.13M	217.07%111.66M	420.35%80.54M	32.74%82.06M	20.95%58.06M	6.38%35.22M
Staff behalf paid	-8.80%26.23M	-8.00%18.13M	7.55%9.97M	-8.63%37.11M	-7.44%28.77M	-1.62%19.7M	0.30%9.27M	-11.45%40.62M	-6.70%31.08M	-12.74%20.03M
All taxes paid	379.13%22.93M	1,099.20%22.87M	4,641.88%20.73M	337.86%6.89M	204.02%4.79M	41.40%1.91M	-65.01%437.22K	-50.98%1.57M	-33.97%1.57M	34.54%1.35M
Cash paid relating to other operating activities	13.29%16.86M	-8.41%11.46M	-22.85%5.4M	-38.05%13.88M	22.81%14.88M	60.54%12.51M	77.75%7M	62.96%22.41M	17.06%12.12M	1.56%7.8M
Cash outflows from operating activities	37.69%284.41M	45.71%212.42M	16.05%112.85M	180.79%411.82M	100.87%206.56M	126.42%145.78M	225.18%97.24M	17.66%146.66M	9.34%102.83M	-0.54%64.39M
Net cash flows from operating activities	-0.50%-15.1M	-13.58%-29.19M	77.91%-13.56M	-446.38%-40.12M	-1,005.49%-15.03M	-5,973.51%-25.7M	-1,080.95%-61.37M	-14,563.81%-7.34M	145.06%1.66M	90.65%-423.15K
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--673K	----	----
Cash received from returns on investments	----	----	----	--14.73K	--14.73K	--14.73K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.93%5K	----	----	2,168.58%6.83M	227.73%6.81M	105.25%6.73M	--6.72M	-45.69%301.04K	328.90%2.08M	76,540.86%3.28M
Cash received relating to other investing activities	--100.01K	----	----	--1.95M	----	----	----	----	----	----
Cash inflows from investing activities	-98.46%105.01K	----	----	802.76%8.79M	228.44%6.82M	105.70%6.75M	--6.72M	-97.95%974.04K	328.90%2.08M	76,540.86%3.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.22%2M	-94.58%214.1K	-98.14%64.97K	-27.08%4.43M	5.52%4.38M	55.79%3.95M	1,850.38%3.49M	810.15%6.07M	571.76%4.15M	1,183.37%2.54M
Cash paid to acquire investments	----	----	----	--74.25M	--74.25M	--63.24M	----	----	----	----
Cash paid relating to other investing activities	--36M	--36M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-51.67%38M	-46.11%36.21M	-98.14%64.97K	1,196.03%78.68M	1,795.01%78.63M	2,549.28%67.2M	1,850.38%3.49M	810.15%6.07M	571.76%4.15M	1,183.37%2.54M
Net cash flows from investing activities	47.22%-37.9M	40.09%-36.21M	-102.01%-64.97K	-1,271.19%-69.88M	-3,365.30%-71.81M	-8,226.39%-60.45M	1,905.78%3.23M	-110.87%-5.1M	-1,453.51%-2.07M	484.71%743.85K
Financing cash flow
Cash from borrowing	573.00%67.3M	--52.8M	--3M	--54M	--10M	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	--147.1K	--147.1K	----
Cash inflows from financing activities	573.00%67.3M	--52.8M	--3M	36,610.72%54M	6,698.28%10M	----	----	-99.00%147.1K	-99.00%147.1K	----
Borrowing repayment	--23.71M	----	----	----	----	----	----	----	----	----
Dividend interest payment	42.39%807.97K	57.73%595.61K	36.22%255.78K	-2.94%752.78K	-3.46%567.45K	-3.28%377.61K	-2.74%187.77K	209.00%775.55K	953.85%587.77K	--390.42K
Cash payments relating to other financing activities	-21.45%3.6M	-22.55%2.32M	-36.14%1.05M	191.20%5.81M	292.18%4.58M	722.10%2.99M	--1.65M	-72.78%2M	-80.55%1.17M	-90.90%364K
Cash outflows from financing activities	446.28%28.11M	-13.55%2.91M	-28.73%1.31M	136.90%6.57M	193.19%5.15M	346.71%3.37M	850.20%1.83M	-63.46%2.77M	-71.02%1.76M	-81.15%754.42K
Net cash flows from financing activities	707.37%39.19M	1,580.30%49.89M	192.27%1.69M	1,906.71%47.43M	401.78%4.85M	-346.71%-3.37M	-850.20%-1.83M	-136.86%-2.63M	-118.59%-1.61M	81.15%-754.42K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-38.85%381.94K	-30.12%426.73K	--314.48K	--815.79K	--624.57K	--610.69K	--0	----	----	----
Net increase in cash and cash equivalents	83.49%-13.43M	83.03%-15.09M	80.64%-11.61M	-309.93%-61.76M	-3,925.89%-81.36M	-20,399.12%-88.91M	-1,119.21%-59.98M	-127.87%-15.06M	-141.79%-2.02M	95.03%-433.71K
Add:Begin period cash and cash equivalents	-75.50%25.1M	-75.50%25.1M	-71.10%25.1M	-14.78%86.85M	0.52%102.45M	0.52%102.45M	-14.78%86.85M	112.96%101.92M	112.96%101.92M	112.96%101.92M
End period cash equivalent	-44.71%11.67M	-26.11%10.01M	-49.83%13.49M	-71.10%25.1M	-78.88%21.1M	-86.65%13.55M	-75.07%26.88M	-14.78%86.85M	89.58%99.9M	159.29%101.49M
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	--	--
Auditor	--	--	--	Shenzhen Zhengyi Certified Public Accountants (Special General Partnership)	--	--	--	LianDa 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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