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Shenzhen Sunway Communication (300136)

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81.30
-2.11-2.53%

Market Closed Apr 24 15:00 CST

78.66BMarket Cap106.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sunway Communication (300136) Cash Flow

All

YOY

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(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

-0.64%2.54B

3.33%9.1B

2.57%6.57B

8.05%4.6B

8.34%2.56B

8.03%8.81B

6.39%6.4B

-2.39%4.25B

-5.59%2.36B

-5.39%8.15B

Refunds of taxes and levies

-20.30%109.14M

13.91%480.51M

17.19%329.45M

25.91%231.84M

59.91%136.95M

-8.78%421.84M

-19.77%281.13M

-27.14%184.14M

-34.35%85.64M

-4.66%462.43M

Cash received relating to other operating activities

-54.61%21.77M

-6.42%185.79M

7.84%150M

-4.87%91.46M

19.87%47.98M

20.69%198.53M

6.93%139.1M

-7.56%96.15M

-27.42%40.02M

-33.71%164.49M

Cash inflows from operating activities

-2.56%2.67B

3.60%9.77B

3.28%7.05B

8.50%4.92B

10.30%2.74B

7.38%9.43B

4.99%6.82B

-3.83%4.53B

-7.44%2.49B

-6.11%8.78B

Goods services cash paid

26.22%1.82B

-5.20%5.05B

-5.67%3.62B

-1.55%2.52B

11.11%1.44B

14.01%5.33B

15.52%3.83B

10.11%2.56B

-7.47%1.3B

-20.76%4.67B

Staff behalf paid

10.04%506.59M

2.55%1.86B

0.10%1.41B

0.52%888.54M

3.69%460.37M

27.85%1.82B

34.18%1.41B

28.32%883.94M

27.35%444M

-5.43%1.42B

All taxes paid

67.92%63.17M

40.66%295.14M

1.16%151.31M

-18.35%95.24M

-21.64%37.62M

43.04%209.83M

74.15%149.58M

99.24%116.64M

57.54%48.01M

-7.20%146.7M

Cash paid relating to other operating activities

16.66%202.7M

-12.87%869.41M

-16.37%573M

-9.64%341.95M

10.35%173.75M

38.41%997.81M

39.17%685.13M

40.54%378.42M

37.60%157.45M

20.28%720.89M

Cash outflows from operating activities

22.65%2.59B

-3.28%8.08B

-5.36%5.75B

-2.36%3.84B

8.55%2.11B

19.97%8.35B

22.86%6.08B

17.89%3.93B

2.70%1.95B

-14.66%6.96B

Net cash flows from operating activities

-87.14%81M

57.01%1.69B

73.88%1.29B

79.74%1.08B

16.65%629.62M

-40.83%1.08B

-52.00%744.33M

-56.47%599.6M

-31.73%539.77M

52.38%1.82B

Investing cash flow

Cash received from disposal of investments

----

--35.18M

----

Cash received from returns on investments

----

5.27%6.76M

1,311.77%29.03M

1,471.30%25.4M

--18.85M

32.33%6.42M

1,151.70%2.06M

-94.54%1.62M

----

-92.08%4.85M

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

3,499.83%551.83K

-7.75%3.55M

-27.21%2.11M

16.63%1.61M

-93.68%15.33K

-11.51%3.85M

-24.21%2.9M

-26.93%1.38M

1,156.17%242.44K

-24.72%4.35M

Net cash received from disposal of subsidiaries and other business units

----

-4.98%3.9M

--3.9M

----

--4.1M

----

Cash inflows from investing activities

-97.08%551.83K

243.63%49.39M

607.17%35.04M

930.93%30.91M

7,682.65%18.87M

56.20%14.37M

24.21%4.95M

-90.49%3M

-97.98%242.44K

-95.21%9.2M

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

3.28%314.27M

13.72%1.23B

22.60%925.91M

63.42%671.33M

55.88%304.3M

83.95%1.08B

64.86%755.23M

92.20%410.8M

38.92%195.21M

-17.18%589.7M

Cash paid to acquire investments

----

197.05%4.52M

577.89%4.52M

402.21%3.32M

101.81%1.32M

-98.13%1.52M

Net cash paid to acquire subsidiaries and other business units

----

--551.48M

Cash paid relating to other investing activities

--8.43K

----

--637.04K

--114.61M

Cash outflows from investing activities

3.28%314.28M

13.25%1.23B

21.87%925.91M

62.11%671.33M

54.34%304.3M

-13.36%1.09B

-26.61%759.75M

93.15%414.12M

39.67%197.17M

58.44%1.26B

Net cash flows from investing activities

-9.91%-313.73M

-10.17%-1.18B

-18.03%-890.88M

-55.77%-640.42M

-44.95%-285.44M

13.88%-1.07B

26.81%-754.79M

-124.80%-411.12M

-52.48%-196.93M

-107.48%-1.25B

Financing cash flow

Cash received from capital contributions

----

496.96%14.92M

----

--2.5M

----

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

----

--2.5M

----

Cash from borrowing

440.09%1.06B

23.02%2.25B

26.04%1.43B

47.61%1.09B

551.84%195.55M

-24.26%1.83B

-33.56%1.14B

99.76%738.72M

-91.89%30M

9.06%2.41B

Cash received relating to other financing activities

----

--100.65M

--14.92M

----

Cash inflows from financing activities

440.09%1.06B

29.17%2.36B

27.07%1.45B

47.61%1.09B

551.84%195.55M

-24.16%1.83B

-33.41%1.14B

99.76%738.72M

-91.89%30M

8.52%2.41B

Borrowing repayment

31.64%377.59M

61.37%2.76B

40.59%1.67B

50.67%1.35B

604.82%286.83M

-32.47%1.71B

-35.75%1.19B

-2.17%897.07M

-94.28%40.7M

-7.55%2.54B

Dividend interest payment

-79.25%7.82M

-24.27%117.49M

-24.60%108.11M

-60.25%49.49M

165.80%37.67M

52.94%155.14M

81.47%143.39M

76.24%124.52M

57.43%14.17M

-3.44%101.44M

-Including:Cash payments for dividends or profit to minority shareholders

----

314.85%24.8M

--24.8M

4.42%5.98M

----

-0.33%5.73M

Cash payments relating to other financing activities

22.20%26.02M

-54.29%181.54M

-58.39%155.61M

24.42%94.23M

-59.59%21.29M

177.21%397.16M

523.28%373.97M

102.28%75.74M

176.05%52.69M

102.14%143.27M

Cash outflows from financing activities

18.98%411.43M

35.22%3.06B

13.44%1.94B

36.27%1.5B

221.50%345.79M

-18.55%2.26B

-14.26%1.71B

7.05%1.1B

-85.45%107.56M

-4.74%2.78B

Net cash flows from financing activities

529.13%644.73M

-60.63%-698.84M

13.99%-487.61M

-12.92%-404.93M

-93.72%-150.24M

-18.18%-435.05M

-103.49%-566.91M

45.27%-358.61M

79.00%-77.56M

47.09%-368.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,622.20%-11.72M

-89.21%4.07M

-87.56%4.49M

-107.32%-2.11M

-97.34%769.92K

357.58%37.76M

249.98%36.06M

277.47%28.76M

318.49%28.94M

-124.61%-14.66M

Net increase in cash and cash equivalents

105.58%400.28M

52.14%-189.67M

85.26%-79.78M

121.42%30.28M

-33.82%194.71M

-311.38%-396.31M

-349.51%-541.31M

-127.03%-141.37M

5.47%294.23M

522.10%187.48M

Add:Begin period cash and cash equivalents

-12.13%1.37B

-20.22%1.56B

10.58%1.96B

-2.44%1.77B

End period cash equivalent

0.90%1.77B

-12.13%1.37B

4.60%1.48B

-12.35%1.59B

-21.99%1.76B

-20.22%1.56B

-28.69%1.42B

-20.77%1.82B

9.88%2.25B

10.58%1.96B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-0.64%2.54B	3.33%9.1B	2.57%6.57B	8.05%4.6B	8.34%2.56B	8.03%8.81B	6.39%6.4B	-2.39%4.25B	-5.59%2.36B	-5.39%8.15B
Refunds of taxes and levies	-20.30%109.14M	13.91%480.51M	17.19%329.45M	25.91%231.84M	59.91%136.95M	-8.78%421.84M	-19.77%281.13M	-27.14%184.14M	-34.35%85.64M	-4.66%462.43M
Cash received relating to other operating activities	-54.61%21.77M	-6.42%185.79M	7.84%150M	-4.87%91.46M	19.87%47.98M	20.69%198.53M	6.93%139.1M	-7.56%96.15M	-27.42%40.02M	-33.71%164.49M
Cash inflows from operating activities	-2.56%2.67B	3.60%9.77B	3.28%7.05B	8.50%4.92B	10.30%2.74B	7.38%9.43B	4.99%6.82B	-3.83%4.53B	-7.44%2.49B	-6.11%8.78B
Goods services cash paid	26.22%1.82B	-5.20%5.05B	-5.67%3.62B	-1.55%2.52B	11.11%1.44B	14.01%5.33B	15.52%3.83B	10.11%2.56B	-7.47%1.3B	-20.76%4.67B
Staff behalf paid	10.04%506.59M	2.55%1.86B	0.10%1.41B	0.52%888.54M	3.69%460.37M	27.85%1.82B	34.18%1.41B	28.32%883.94M	27.35%444M	-5.43%1.42B
All taxes paid	67.92%63.17M	40.66%295.14M	1.16%151.31M	-18.35%95.24M	-21.64%37.62M	43.04%209.83M	74.15%149.58M	99.24%116.64M	57.54%48.01M	-7.20%146.7M
Cash paid relating to other operating activities	16.66%202.7M	-12.87%869.41M	-16.37%573M	-9.64%341.95M	10.35%173.75M	38.41%997.81M	39.17%685.13M	40.54%378.42M	37.60%157.45M	20.28%720.89M
Cash outflows from operating activities	22.65%2.59B	-3.28%8.08B	-5.36%5.75B	-2.36%3.84B	8.55%2.11B	19.97%8.35B	22.86%6.08B	17.89%3.93B	2.70%1.95B	-14.66%6.96B
Net cash flows from operating activities	-87.14%81M	57.01%1.69B	73.88%1.29B	79.74%1.08B	16.65%629.62M	-40.83%1.08B	-52.00%744.33M	-56.47%599.6M	-31.73%539.77M	52.38%1.82B
Investing cash flow
Cash received from disposal of investments	----	--35.18M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	5.27%6.76M	1,311.77%29.03M	1,471.30%25.4M	--18.85M	32.33%6.42M	1,151.70%2.06M	-94.54%1.62M	----	-92.08%4.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,499.83%551.83K	-7.75%3.55M	-27.21%2.11M	16.63%1.61M	-93.68%15.33K	-11.51%3.85M	-24.21%2.9M	-26.93%1.38M	1,156.17%242.44K	-24.72%4.35M
Net cash received from disposal of subsidiaries and other business units	----	-4.98%3.9M	--3.9M	--3.9M	----	--4.1M	----	----	----	----
Cash inflows from investing activities	-97.08%551.83K	243.63%49.39M	607.17%35.04M	930.93%30.91M	7,682.65%18.87M	56.20%14.37M	24.21%4.95M	-90.49%3M	-97.98%242.44K	-95.21%9.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.28%314.27M	13.72%1.23B	22.60%925.91M	63.42%671.33M	55.88%304.3M	83.95%1.08B	64.86%755.23M	92.20%410.8M	38.92%195.21M	-17.18%589.7M
Cash paid to acquire investments	----	----	----	----	----	197.05%4.52M	577.89%4.52M	402.21%3.32M	101.81%1.32M	-98.13%1.52M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--551.48M
Cash paid relating to other investing activities	--8.43K	----	----	----	----	----	----	----	--637.04K	--114.61M
Cash outflows from investing activities	3.28%314.28M	13.25%1.23B	21.87%925.91M	62.11%671.33M	54.34%304.3M	-13.36%1.09B	-26.61%759.75M	93.15%414.12M	39.67%197.17M	58.44%1.26B
Net cash flows from investing activities	-9.91%-313.73M	-10.17%-1.18B	-18.03%-890.88M	-55.77%-640.42M	-44.95%-285.44M	13.88%-1.07B	26.81%-754.79M	-124.80%-411.12M	-52.48%-196.93M	-107.48%-1.25B
Financing cash flow
Cash received from capital contributions	----	496.96%14.92M	----	----	----	--2.5M	--2.5M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--2.5M	--2.5M	----	----	----
Cash from borrowing	440.09%1.06B	23.02%2.25B	26.04%1.43B	47.61%1.09B	551.84%195.55M	-24.26%1.83B	-33.56%1.14B	99.76%738.72M	-91.89%30M	9.06%2.41B
Cash received relating to other financing activities	----	--100.65M	--14.92M	----	----	----	----	----	----	----
Cash inflows from financing activities	440.09%1.06B	29.17%2.36B	27.07%1.45B	47.61%1.09B	551.84%195.55M	-24.16%1.83B	-33.41%1.14B	99.76%738.72M	-91.89%30M	8.52%2.41B
Borrowing repayment	31.64%377.59M	61.37%2.76B	40.59%1.67B	50.67%1.35B	604.82%286.83M	-32.47%1.71B	-35.75%1.19B	-2.17%897.07M	-94.28%40.7M	-7.55%2.54B
Dividend interest payment	-79.25%7.82M	-24.27%117.49M	-24.60%108.11M	-60.25%49.49M	165.80%37.67M	52.94%155.14M	81.47%143.39M	76.24%124.52M	57.43%14.17M	-3.44%101.44M
-Including:Cash payments for dividends or profit to minority shareholders	----	314.85%24.8M	314.85%24.8M	--24.8M	--24.8M	4.42%5.98M	4.42%5.98M	----	----	-0.33%5.73M
Cash payments relating to other financing activities	22.20%26.02M	-54.29%181.54M	-58.39%155.61M	24.42%94.23M	-59.59%21.29M	177.21%397.16M	523.28%373.97M	102.28%75.74M	176.05%52.69M	102.14%143.27M
Cash outflows from financing activities	18.98%411.43M	35.22%3.06B	13.44%1.94B	36.27%1.5B	221.50%345.79M	-18.55%2.26B	-14.26%1.71B	7.05%1.1B	-85.45%107.56M	-4.74%2.78B
Net cash flows from financing activities	529.13%644.73M	-60.63%-698.84M	13.99%-487.61M	-12.92%-404.93M	-93.72%-150.24M	-18.18%-435.05M	-103.49%-566.91M	45.27%-358.61M	79.00%-77.56M	47.09%-368.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,622.20%-11.72M	-89.21%4.07M	-87.56%4.49M	-107.32%-2.11M	-97.34%769.92K	357.58%37.76M	249.98%36.06M	277.47%28.76M	318.49%28.94M	-124.61%-14.66M
Net increase in cash and cash equivalents	105.58%400.28M	52.14%-189.67M	85.26%-79.78M	121.42%30.28M	-33.82%194.71M	-311.38%-396.31M	-349.51%-541.31M	-127.03%-141.37M	5.47%294.23M	522.10%187.48M
Add:Begin period cash and cash equivalents	-12.13%1.37B	-20.22%1.56B	-20.22%1.56B	-20.22%1.56B	-20.22%1.56B	10.58%1.96B	10.58%1.96B	10.58%1.96B	10.58%1.96B	-2.44%1.77B
End period cash equivalent	0.90%1.77B	-12.13%1.37B	4.60%1.48B	-12.35%1.59B	-21.99%1.76B	-20.22%1.56B	-28.69%1.42B	-20.77%1.82B	9.88%2.25B	10.58%1.96B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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