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Shenzhen Sunnypol Optoelectronics (002876)

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29.46
+0.59+2.04%

Noon Break Apr 27 11:30 CST

5.12BMarket Cap108.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sunnypol Optoelectronics (002876) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

65.18%3.15B

46.22%2.1B

53.30%1.33B

105.53%601.62M

-1.77%1.91B

8.16%1.43B

3.65%870.37M

-6.80%292.71M

-13.95%1.94B

-17.41%1.33B

Refunds of taxes and levies

1.55%10.35M

5.46%9.55M

--1.76M

--10.19M

872.95%10.19M

1,958.35%9.05M

----

-98.17%1.05M

Cash received relating to other operating activities

11.94%122.58M

-22.51%9.89M

-46.63%5.62M

14.49%42.33M

-46.59%109.5M

-30.77%12.76M

-14.52%10.53M

1,305.52%36.97M

14.30%205.02M

-83.31%18.43M

Cash inflows from operating activities

61.98%3.28B

45.31%2.12B

51.63%1.35B

95.86%645.71M

-5.57%2.03B

8.30%1.46B

4.39%889.95M

3.96%329.68M

-13.88%2.15B

-24.11%1.35B

Goods services cash paid

70.18%2.39B

50.72%1.82B

57.74%1.13B

80.17%519.47M

-2.37%1.4B

10.46%1.21B

15.78%718.71M

0.61%288.33M

-9.44%1.44B

-9.25%1.09B

Staff behalf paid

24.29%436.79M

26.82%326.45M

28.47%221.14M

25.75%116.72M

4.16%351.42M

6.03%257.42M

7.10%172.13M

5.85%92.81M

2.70%337.4M

0.33%242.79M

All taxes paid

-24.54%60.15M

8.67%41.76M

146.65%25.6M

-23.89%13.45M

-14.01%79.71M

-50.76%38.43M

-69.10%10.38M

21.02%17.67M

-32.20%92.69M

-33.94%78.06M

Cash paid relating to other operating activities

36.29%203.7M

5.32%206.49M

-9.57%141.12M

65.76%192.69M

-36.86%149.47M

12.59%196.05M

80.20%156.06M

206.99%116.25M

580.27%236.73M

41.23%174.13M

Cash outflows from operating activities

55.70%3.09B

40.90%2.39B

43.91%1.52B

63.54%842.32M

-5.72%1.98B

7.00%1.7B

17.26%1.06B

20.70%515.06M

0.80%2.1B

-5.91%1.59B

Net cash flows from operating activities

357.45%193.1M

-14.08%-273.28M

-2.87%-172.12M

-6.07%-196.62M

1.70%42.21M

0.26%-239.55M

-240.26%-167.32M

-69.13%-185.37M

-89.73%41.5M

-373.51%-240.18M

Investing cash flow

Cash received from returns on investments

----

-98.97%76.65K

-98.84%76.65K

-98.20%76.65K

-97.30%76.65K

-31.19%7.42M

-20.68%6.59M

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

----

--530

----

-97.25%3.9K

----

--141.84K

----

Cash received relating to other investing activities

----

-98.51%1.05M

----

-92.89%70M

-91.57%70M

-87.50%70M

-80.56%70M

-17.90%985.21M

3.75%830M

Cash inflows from investing activities

----

-98.51%1.05M

----

-92.94%70.08M

-91.62%70.08M

-87.58%70.08M

-80.69%70.08M

-18.01%992.77M

3.50%836.59M

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

-27.20%349.84M

7.27%283.57M

27.77%236.74M

57.37%146.42M

-29.22%480.52M

-16.46%264.35M

-2.16%185.28M

120.54%93.04M

169.93%678.89M

125.21%316.43M

Cash paid to acquire investments

402.93%291.7M

445.23%291.7M

455.62%291.7M

230.19%171.7M

4,361.54%58M

--53.5M

--52.5M

--52M

--1.3M

----

Cash paid relating to other investing activities

-69.53%25.27M

-99.43%416.51K

----

-86.83%82.93M

-87.21%72.9M

-84.49%72.9M

-77.91%72.9M

-46.19%629.61M

-28.75%570M

Cash outflows from investing activities

7.30%666.81M

47.33%575.68M

70.09%528.44M

45.97%318.12M

-52.55%621.45M

-55.92%390.75M

-52.88%310.68M

-41.44%217.94M

-7.86%1.31B

-10.30%886.43M

Net cash flows from investing activities

-20.94%-666.81M

-79.20%-574.64M

-119.63%-528.44M

-115.15%-318.12M

-73.92%-551.37M

-543.45%-320.67M

-152.95%-240.61M

-1,482.48%-147.86M

-50.45%-317.03M

72.30%-49.84M

Financing cash flow

Cash received from capital contributions

----

--49K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--49K

----

Cash from borrowing

37.62%3.6B

38.92%3.23B

58.54%2.02B

25.87%1.18B

41.74%2.61B

60.43%2.32B

37.31%1.27B

135.96%936M

6.53%1.84B

-4.70%1.45B

Cash inflows from financing activities

37.62%3.6B

38.92%3.23B

58.54%2.02B

25.87%1.18B

41.74%2.61B

60.43%2.32B

37.30%1.27B

135.93%936M

6.14%1.84B

-5.10%1.45B

Borrowing repayment

44.63%2.92B

36.20%2.29B

42.13%1.15B

47.70%703.31M

26.25%2.02B

30.12%1.68B

-11.82%811.11M

24.28%476.16M

-15.24%1.6B

-18.13%1.29B

Dividend interest payment

92.95%74.5M

61.68%56.72M

101.86%42.97M

-0.23%8.24M

-32.19%38.61M

-24.55%35.08M

-51.15%21.29M

115.21%8.26M

-33.58%56.94M

-38.67%46.5M

Cash payments relating to other financing activities

-74.44%19.96M

-80.52%14.11M

-85.75%9.62M

-82.64%4.74M

1,477.17%78.08M

1,539.57%72.47M

1,800.10%67.52M

--27.33M

-91.48%4.95M

--4.42M

Cash outflows from financing activities

41.15%3.02B

31.97%2.36B

33.95%1.21B

39.97%716.3M

28.57%2.14B

33.19%1.79B

-6.94%899.92M

32.25%511.76M

-18.20%1.66B

-18.81%1.34B

Net cash flows from financing activities

21.88%583.04M

62.30%863.41M

117.80%813.42M

8.87%461.85M

161.36%478.36M

413.96%531.98M

1,043.08%373.47M

4,249.54%424.24M

162.38%183.02M

179.68%103.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-163.92%-10.45M

3.80%-7.48M

5.63%-3.98M

-231.94%-3.27M

137.89%16.35M

-3,053.66%-7.78M

-554.58%-4.22M

-393.59%-984.35K

-9.24%6.87M

86.82%-246.55K

Net increase in cash and cash equivalents

783.95%98.88M

122.23%8.01M

381.44%108.87M

-162.38%-56.15M

83.12%-14.46M

80.71%-36.02M

78.86%-38.68M

182.70%90.02M

7.21%-85.63M

16.59%-186.76M

Add:Begin period cash and cash equivalents

-5.89%231.18M

-25.85%245.63M

-21.79%331.27M

End period cash equivalent

42.77%330.05M

14.11%239.19M

64.31%340.05M

-47.86%175.02M

-5.89%231.18M

45.06%209.61M

39.55%206.95M

50.92%335.66M

-25.85%245.63M

-27.62%144.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	65.18%3.15B	46.22%2.1B	53.30%1.33B	105.53%601.62M	-1.77%1.91B	8.16%1.43B	3.65%870.37M	-6.80%292.71M	-13.95%1.94B	-17.41%1.33B
Refunds of taxes and levies	1.55%10.35M	1.55%10.35M	5.46%9.55M	--1.76M	--10.19M	872.95%10.19M	1,958.35%9.05M	----	----	-98.17%1.05M
Cash received relating to other operating activities	11.94%122.58M	-22.51%9.89M	-46.63%5.62M	14.49%42.33M	-46.59%109.5M	-30.77%12.76M	-14.52%10.53M	1,305.52%36.97M	14.30%205.02M	-83.31%18.43M
Cash inflows from operating activities	61.98%3.28B	45.31%2.12B	51.63%1.35B	95.86%645.71M	-5.57%2.03B	8.30%1.46B	4.39%889.95M	3.96%329.68M	-13.88%2.15B	-24.11%1.35B
Goods services cash paid	70.18%2.39B	50.72%1.82B	57.74%1.13B	80.17%519.47M	-2.37%1.4B	10.46%1.21B	15.78%718.71M	0.61%288.33M	-9.44%1.44B	-9.25%1.09B
Staff behalf paid	24.29%436.79M	26.82%326.45M	28.47%221.14M	25.75%116.72M	4.16%351.42M	6.03%257.42M	7.10%172.13M	5.85%92.81M	2.70%337.4M	0.33%242.79M
All taxes paid	-24.54%60.15M	8.67%41.76M	146.65%25.6M	-23.89%13.45M	-14.01%79.71M	-50.76%38.43M	-69.10%10.38M	21.02%17.67M	-32.20%92.69M	-33.94%78.06M
Cash paid relating to other operating activities	36.29%203.7M	5.32%206.49M	-9.57%141.12M	65.76%192.69M	-36.86%149.47M	12.59%196.05M	80.20%156.06M	206.99%116.25M	580.27%236.73M	41.23%174.13M
Cash outflows from operating activities	55.70%3.09B	40.90%2.39B	43.91%1.52B	63.54%842.32M	-5.72%1.98B	7.00%1.7B	17.26%1.06B	20.70%515.06M	0.80%2.1B	-5.91%1.59B
Net cash flows from operating activities	357.45%193.1M	-14.08%-273.28M	-2.87%-172.12M	-6.07%-196.62M	1.70%42.21M	0.26%-239.55M	-240.26%-167.32M	-69.13%-185.37M	-89.73%41.5M	-373.51%-240.18M
Investing cash flow
Cash received from returns on investments	----	----	----	----	-98.97%76.65K	-98.84%76.65K	-98.20%76.65K	-97.30%76.65K	-31.19%7.42M	-20.68%6.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--530	----	----	-97.25%3.9K	----	----	----	--141.84K	----
Cash received relating to other investing activities	----	-98.51%1.05M	----	----	-92.89%70M	-91.57%70M	-87.50%70M	-80.56%70M	-17.90%985.21M	3.75%830M
Cash inflows from investing activities	----	-98.51%1.05M	----	----	-92.94%70.08M	-91.62%70.08M	-87.58%70.08M	-80.69%70.08M	-18.01%992.77M	3.50%836.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.20%349.84M	7.27%283.57M	27.77%236.74M	57.37%146.42M	-29.22%480.52M	-16.46%264.35M	-2.16%185.28M	120.54%93.04M	169.93%678.89M	125.21%316.43M
Cash paid to acquire investments	402.93%291.7M	445.23%291.7M	455.62%291.7M	230.19%171.7M	4,361.54%58M	--53.5M	--52.5M	--52M	--1.3M	----
Cash paid relating to other investing activities	-69.53%25.27M	-99.43%416.51K	----	----	-86.83%82.93M	-87.21%72.9M	-84.49%72.9M	-77.91%72.9M	-46.19%629.61M	-28.75%570M
Cash outflows from investing activities	7.30%666.81M	47.33%575.68M	70.09%528.44M	45.97%318.12M	-52.55%621.45M	-55.92%390.75M	-52.88%310.68M	-41.44%217.94M	-7.86%1.31B	-10.30%886.43M
Net cash flows from investing activities	-20.94%-666.81M	-79.20%-574.64M	-119.63%-528.44M	-115.15%-318.12M	-73.92%-551.37M	-543.45%-320.67M	-152.95%-240.61M	-1,482.48%-147.86M	-50.45%-317.03M	72.30%-49.84M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--49K	--49K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	--49K	----
Cash from borrowing	37.62%3.6B	38.92%3.23B	58.54%2.02B	25.87%1.18B	41.74%2.61B	60.43%2.32B	37.31%1.27B	135.96%936M	6.53%1.84B	-4.70%1.45B
Cash inflows from financing activities	37.62%3.6B	38.92%3.23B	58.54%2.02B	25.87%1.18B	41.74%2.61B	60.43%2.32B	37.30%1.27B	135.93%936M	6.14%1.84B	-5.10%1.45B
Borrowing repayment	44.63%2.92B	36.20%2.29B	42.13%1.15B	47.70%703.31M	26.25%2.02B	30.12%1.68B	-11.82%811.11M	24.28%476.16M	-15.24%1.6B	-18.13%1.29B
Dividend interest payment	92.95%74.5M	61.68%56.72M	101.86%42.97M	-0.23%8.24M	-32.19%38.61M	-24.55%35.08M	-51.15%21.29M	115.21%8.26M	-33.58%56.94M	-38.67%46.5M
Cash payments relating to other financing activities	-74.44%19.96M	-80.52%14.11M	-85.75%9.62M	-82.64%4.74M	1,477.17%78.08M	1,539.57%72.47M	1,800.10%67.52M	--27.33M	-91.48%4.95M	--4.42M
Cash outflows from financing activities	41.15%3.02B	31.97%2.36B	33.95%1.21B	39.97%716.3M	28.57%2.14B	33.19%1.79B	-6.94%899.92M	32.25%511.76M	-18.20%1.66B	-18.81%1.34B
Net cash flows from financing activities	21.88%583.04M	62.30%863.41M	117.80%813.42M	8.87%461.85M	161.36%478.36M	413.96%531.98M	1,043.08%373.47M	4,249.54%424.24M	162.38%183.02M	179.68%103.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-163.92%-10.45M	3.80%-7.48M	5.63%-3.98M	-231.94%-3.27M	137.89%16.35M	-3,053.66%-7.78M	-554.58%-4.22M	-393.59%-984.35K	-9.24%6.87M	86.82%-246.55K
Net increase in cash and cash equivalents	783.95%98.88M	122.23%8.01M	381.44%108.87M	-162.38%-56.15M	83.12%-14.46M	80.71%-36.02M	78.86%-38.68M	182.70%90.02M	7.21%-85.63M	16.59%-186.76M
Add:Begin period cash and cash equivalents	-5.89%231.18M	-5.89%231.18M	-5.89%231.18M	-5.89%231.18M	-25.85%245.63M	-25.85%245.63M	-25.85%245.63M	-25.85%245.63M	-21.79%331.27M	-21.79%331.27M
End period cash equivalent	42.77%330.05M	14.11%239.19M	64.31%340.05M	-47.86%175.02M	-5.89%231.18M	45.06%209.61M	39.55%206.95M	50.92%335.66M	-25.85%245.63M	-27.62%144.51M
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	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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