CN Stock MarketDetailed Quotes

Shenzhen Sunnypol Optoelectronics (002876)

Watchlist

29.46
-0.15-0.51%

Trading May 20 14:23 CST

5.12BMarket Cap100.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sunnypol Optoelectronics (002876) Cash Flow

All

YOY

Hide blank lines

(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

25.45%754.74M

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

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

----

Cash received relating to other operating activities

-95.71%1.82M

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

Cash inflows from operating activities

17.17%756.56M

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

Goods services cash paid

18.69%616.57M

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

Staff behalf paid

20.34%140.45M

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

All taxes paid

19.50%16.07M

-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

Cash paid relating to other operating activities

-45.56%104.9M

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

Cash outflows from operating activities

4.23%877.99M

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

Net cash flows from operating activities

38.24%-121.43M

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

Investing cash flow

Cash received from returns on investments

--133.97

----

-98.97%76.65K

-98.84%76.65K

-98.20%76.65K

-97.30%76.65K

-31.19%7.42M

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

--1.03K

----

--530

----

-97.25%3.9K

----

--141.84K

Cash received relating to other investing activities

--809.15K

----

-98.51%1.05M

----

-92.89%70M

-91.57%70M

-87.50%70M

-80.56%70M

-17.90%985.21M

Cash inflows from investing activities

--810.31K

----

-98.51%1.05M

----

-92.94%70.08M

-91.62%70.08M

-87.58%70.08M

-80.69%70.08M

-18.01%992.77M

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

-70.69%42.91M

-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

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

--809.15K

-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

Cash outflows from investing activities

-86.26%43.72M

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

Net cash flows from investing activities

86.51%-42.91M

-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

Financing cash flow

Cash received from capital contributions

----

--49K

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

----

--49K

Cash from borrowing

-43.19%669.35M

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

Cash inflows from financing activities

-43.19%669.35M

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

Borrowing repayment

-22.35%546.13M

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

Dividend interest payment

5.25%8.68M

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

Cash payments relating to other financing activities

-7.89%4.37M

-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

Cash outflows from financing activities

-21.93%559.18M

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

Net cash flows from financing activities

-76.15%110.17M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-568.03%-21.83M

-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

Net increase in cash and cash equivalents

-35.34%-76M

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

Add:Begin period cash and cash equivalents

42.77%330.05M

-5.89%231.18M

-25.85%245.63M

-21.79%331.27M

End period cash equivalent

45.16%254.06M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	25.45%754.74M	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
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	----	----
Cash received relating to other operating activities	-95.71%1.82M	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
Cash inflows from operating activities	17.17%756.56M	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
Goods services cash paid	18.69%616.57M	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
Staff behalf paid	20.34%140.45M	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
All taxes paid	19.50%16.07M	-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
Cash paid relating to other operating activities	-45.56%104.9M	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
Cash outflows from operating activities	4.23%877.99M	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
Net cash flows from operating activities	38.24%-121.43M	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
Investing cash flow
Cash received from returns on investments	--133.97	----	----	----	----	-98.97%76.65K	-98.84%76.65K	-98.20%76.65K	-97.30%76.65K	-31.19%7.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.03K	----	--530	----	----	-97.25%3.9K	----	----	----	--141.84K
Cash received relating to other investing activities	--809.15K	----	-98.51%1.05M	----	----	-92.89%70M	-91.57%70M	-87.50%70M	-80.56%70M	-17.90%985.21M
Cash inflows from investing activities	--810.31K	----	-98.51%1.05M	----	----	-92.94%70.08M	-91.62%70.08M	-87.58%70.08M	-80.69%70.08M	-18.01%992.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.69%42.91M	-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
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	--809.15K	-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
Cash outflows from investing activities	-86.26%43.72M	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
Net cash flows from investing activities	86.51%-42.91M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--49K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--49K
Cash from borrowing	-43.19%669.35M	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
Cash inflows from financing activities	-43.19%669.35M	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
Borrowing repayment	-22.35%546.13M	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
Dividend interest payment	5.25%8.68M	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
Cash payments relating to other financing activities	-7.89%4.37M	-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
Cash outflows from financing activities	-21.93%559.18M	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
Net cash flows from financing activities	-76.15%110.17M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-568.03%-21.83M	-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
Net increase in cash and cash equivalents	-35.34%-76M	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
Add:Begin period cash and cash equivalents	42.77%330.05M	-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
End period cash equivalent	45.16%254.06M	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
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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm