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Shenzhen Sunshine Laser & Electronics Technology (300227)

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11.41
0.000.00%

Market Closed May 19 15:00 CST

6.80BMarket Cap-22.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sunshine Laser & Electronics Technology (300227) 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

72.24%602.28M

57.48%1.64B

20.22%975.59M

5.25%575.21M

2.52%349.68M

8.54%1.04B

17.58%811.52M

20.81%546.51M

59.72%341.08M

-2.13%959.96M

Refunds of taxes and levies

36,826.15%11.42M

2,991.13%31.53M

851.64%11.59M

149.13%384.8K

-28.13%30.91K

-79.75%1.02M

-65.31%1.22M

-93.91%154.45K

-88.43%43.02K

-61.31%5.04M

Cash received relating to other operating activities

748.60%42.75M

363.23%413.86M

3.67%11.98M

-22.68%8.9M

8.10%5.04M

28.90%89.34M

-49.62%11.56M

-33.85%11.51M

-63.45%4.66M

91.25%69.31M

Cash inflows from operating activities

85.04%656.44M

84.24%2.09B

21.21%999.16M

4.72%584.5M

2.59%354.75M

9.48%1.13B

15.02%824.29M

18.18%558.17M

52.54%345.78M

0.41%1.03B

Goods services cash paid

151.49%540.41M

85.15%867.78M

66.05%699.84M

13.89%344.36M

28.15%214.88M

9.28%468.7M

19.72%421.45M

37.87%302.37M

32.13%167.69M

-10.26%428.88M

Staff behalf paid

36.95%119.35M

26.38%355.26M

19.55%251.67M

16.50%160.51M

23.27%87.14M

-0.99%281.11M

0.47%210.52M

-4.66%137.77M

-10.88%70.69M

0.88%283.91M

All taxes paid

85.43%31.28M

-1.35%83.85M

-18.94%48.93M

-14.01%34.95M

-31.41%16.87M

-20.40%85M

-23.51%60.36M

-29.73%40.65M

-31.93%24.6M

32.93%106.79M

Cash paid relating to other operating activities

80.46%89.1M

163.10%557.02M

47.17%155.15M

66.77%106.43M

52.75%49.38M

70.02%211.71M

44.85%105.42M

26.07%63.82M

7.37%32.32M

36.24%124.52M

Cash outflows from operating activities

111.84%780.14M

78.10%1.86B

44.85%1.16B

18.66%646.26M

24.71%368.27M

10.85%1.05B

11.85%797.76M

15.31%544.61M

8.38%295.3M

1.40%944.1M

Net cash flows from operating activities

-814.95%-123.7M

159.14%222.35M

-689.59%-156.43M

-555.48%-61.76M

-126.78%-13.52M

-4.88%85.8M

680.09%26.53M

165,283.08%13.56M

210.25%50.48M

-8.87%90.2M

Investing cash flow

Cash received from disposal of investments

--17.95M

-2.00%7.69M

275.17%16.36M

31.57%5.74M

----

365.80%7.85M

--4.36M

----

--1.69M

Cash received from returns on investments

-18.21%62.54K

134.75%4.59M

27,625.63%4.78M

26,024.83%4.51M

--76.46K

6,728.68%1.95M

--17.25K

----

-66.67%28.63K

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

-95.87%237.14K

-93.38%1.48M

-41.22%8.76M

-23.54%8.37M

50.27%5.74M

82.83%22.33M

22.27%14.91M

22.62%10.95M

424.76%3.82M

62.69%12.21M

Net cash received from disposal of subsidiaries and other business units

--24M

----

-96.93%500K

----

--0

--16.27M

--14.74M

----

Cash received relating to other investing activities

-89.36%5M

--319.35M

--289.37M

472,660.87%87.5M

--47M

----

--18.51K

----

--1.28K

Cash inflows from investing activities

-10.56%47.24M

588.21%333.11M

799.29%319.77M

252.79%106.11M

1,281.87%52.82M

247.56%48.4M

191.62%35.56M

236.95%30.08M

424.76%3.82M

93.85%13.93M

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

-67.22%38.2M

65.12%213.62M

72.95%177.07M

202.78%146.68M

223.69%116.53M

1.82%129.37M

13.15%102.38M

-27.11%48.44M

8.90%36M

-7.52%127.06M

Cash paid to acquire investments

4,200.00%43M

216.35%25.7M

-17.46%6.7M

850.00%2.85M

--1M

2,607.99%8.12M

2,605.74%8.12M

0.00%300K

----

--300K

Net cash paid to acquire subsidiaries and other business units

--71.66M

--481.43M

--224.32M

---18.85K

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

--0

--354M

--324M

--234.92M

--47M

----

Cash outflows from investing activities

-7.09%152.86M

681.65%1.07B

562.53%732.09M

688.68%384.43M

357.02%164.53M

7.96%137.5M

21.72%110.5M

-26.98%48.74M

7.92%36M

-9.18%127.36M

Net cash flows from investing activities

5.45%-105.62M

-732.42%-741.64M

-450.19%-412.32M

-1,391.14%-278.31M

-247.16%-111.71M

21.46%-89.1M

4.64%-74.94M

67.73%-18.66M

1.39%-32.18M

14.74%-113.43M

Financing cash flow

Cash received from capital contributions

--231.44M

42,906.35%258.04M

-55.83%265K

----

-84.62%600K

--600K

----

-23.63%3.9M

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

----

2.27%613.6K

----

-84.62%600K

----

-23.63%3.9M

Cash from borrowing

35.85%274M

59.34%1.18B

88.85%603.48M

68.41%379.19M

76.14%201.7M

36.28%740.4M

-17.09%319.56M

41.78%225.16M

161.44%114.51M

36.18%543.29M

Cash received relating to other financing activities

-81.06%30.72M

----

80.88%407.38M

458.69%375.58M

5,622.63%162.18M

-33.54%50M

110.92%225.22M

6.94%67.22M

-86.53%2.83M

-22.89%75.24M

Cash inflows from financing activities

47.34%536.16M

81.77%1.44B

85.40%1.01B

157.62%754.77M

210.10%363.88M

27.08%791M

9.93%545.38M

32.17%292.98M

80.96%117.34M

24.08%622.43M

Borrowing repayment

25.00%182.43M

27.62%672.9M

12.02%434.07M

7.19%232.23M

58.13%145.95M

23.62%527.29M

16.85%387.49M

70.71%216.66M

265.23%92.3M

11.36%426.55M

Dividend interest payment

4.28%9.65M

1.71%35.73M

-7.86%25.2M

62.98%17.61M

109.81%9.25M

91.02%35.13M

106.62%27.34M

18.41%10.81M

5.36%4.41M

12.24%18.39M

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

----

--1.6M

----

--400K

----

Cash payments relating to other financing activities

-62.52%28.95M

-59.27%26.32M

42.34%108.57M

470.49%102M

700.94%77.25M

-40.53%64.63M

-43.00%76.28M

-66.09%17.88M

-38.86%9.65M

-15.17%108.67M

Cash outflows from financing activities

-4.91%221.03M

17.21%734.95M

15.62%567.84M

43.41%351.84M

118.56%232.45M

13.27%627.04M

2.60%491.11M

29.97%245.35M

135.13%106.35M

4.94%553.6M

Net cash flows from financing activities

139.76%315.12M

328.68%702.83M

716.77%443.28M

745.83%402.92M

1,095.96%131.43M

138.21%163.95M

210.89%54.27M

44.80%47.64M

-43.96%10.99M

365.76%68.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-29,805.95%-994.86K

---2.69M

-508.30%-103.01K

-243.49%-81.1K

97.35%-3.33K

----

--25.23K

--56.52K

---125.63K

178,651.00%9.85K

Net increase in cash and cash equivalents

1,267.26%84.81M

12.57%180.85M

-2,232.40%-125.56M

47.39%62.77M

-78.74%6.2M

252.28%160.66M

110.20%5.89M

270.87%42.59M

149.60%29.17M

176.06%45.61M

Add:Begin period cash and cash equivalents

48.40%554.51M

75.43%373.66M

27.25%213M

-26.37%167.39M

End period cash equivalent

68.31%639.33M

48.40%554.51M

13.34%248.1M

70.76%436.43M

56.86%379.86M

75.43%373.66M

99.60%218.89M

79.40%255.58M

123.03%242.17M

27.25%213M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

Dahua 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	72.24%602.28M	57.48%1.64B	20.22%975.59M	5.25%575.21M	2.52%349.68M	8.54%1.04B	17.58%811.52M	20.81%546.51M	59.72%341.08M	-2.13%959.96M
Refunds of taxes and levies	36,826.15%11.42M	2,991.13%31.53M	851.64%11.59M	149.13%384.8K	-28.13%30.91K	-79.75%1.02M	-65.31%1.22M	-93.91%154.45K	-88.43%43.02K	-61.31%5.04M
Cash received relating to other operating activities	748.60%42.75M	363.23%413.86M	3.67%11.98M	-22.68%8.9M	8.10%5.04M	28.90%89.34M	-49.62%11.56M	-33.85%11.51M	-63.45%4.66M	91.25%69.31M
Cash inflows from operating activities	85.04%656.44M	84.24%2.09B	21.21%999.16M	4.72%584.5M	2.59%354.75M	9.48%1.13B	15.02%824.29M	18.18%558.17M	52.54%345.78M	0.41%1.03B
Goods services cash paid	151.49%540.41M	85.15%867.78M	66.05%699.84M	13.89%344.36M	28.15%214.88M	9.28%468.7M	19.72%421.45M	37.87%302.37M	32.13%167.69M	-10.26%428.88M
Staff behalf paid	36.95%119.35M	26.38%355.26M	19.55%251.67M	16.50%160.51M	23.27%87.14M	-0.99%281.11M	0.47%210.52M	-4.66%137.77M	-10.88%70.69M	0.88%283.91M
All taxes paid	85.43%31.28M	-1.35%83.85M	-18.94%48.93M	-14.01%34.95M	-31.41%16.87M	-20.40%85M	-23.51%60.36M	-29.73%40.65M	-31.93%24.6M	32.93%106.79M
Cash paid relating to other operating activities	80.46%89.1M	163.10%557.02M	47.17%155.15M	66.77%106.43M	52.75%49.38M	70.02%211.71M	44.85%105.42M	26.07%63.82M	7.37%32.32M	36.24%124.52M
Cash outflows from operating activities	111.84%780.14M	78.10%1.86B	44.85%1.16B	18.66%646.26M	24.71%368.27M	10.85%1.05B	11.85%797.76M	15.31%544.61M	8.38%295.3M	1.40%944.1M
Net cash flows from operating activities	-814.95%-123.7M	159.14%222.35M	-689.59%-156.43M	-555.48%-61.76M	-126.78%-13.52M	-4.88%85.8M	680.09%26.53M	165,283.08%13.56M	210.25%50.48M	-8.87%90.2M
Investing cash flow
Cash received from disposal of investments	--17.95M	-2.00%7.69M	275.17%16.36M	31.57%5.74M	----	365.80%7.85M	--4.36M	--4.36M	----	--1.69M
Cash received from returns on investments	-18.21%62.54K	134.75%4.59M	27,625.63%4.78M	26,024.83%4.51M	--76.46K	6,728.68%1.95M	--17.25K	--17.25K	----	-66.67%28.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.87%237.14K	-93.38%1.48M	-41.22%8.76M	-23.54%8.37M	50.27%5.74M	82.83%22.33M	22.27%14.91M	22.62%10.95M	424.76%3.82M	62.69%12.21M
Net cash received from disposal of subsidiaries and other business units	--24M	----	-96.93%500K	----	--0	--16.27M	--16.27M	--14.74M	----	----
Cash received relating to other investing activities	-89.36%5M	--319.35M	--289.37M	472,660.87%87.5M	--47M	----	----	--18.51K	----	--1.28K
Cash inflows from investing activities	-10.56%47.24M	588.21%333.11M	799.29%319.77M	252.79%106.11M	1,281.87%52.82M	247.56%48.4M	191.62%35.56M	236.95%30.08M	424.76%3.82M	93.85%13.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.22%38.2M	65.12%213.62M	72.95%177.07M	202.78%146.68M	223.69%116.53M	1.82%129.37M	13.15%102.38M	-27.11%48.44M	8.90%36M	-7.52%127.06M
Cash paid to acquire investments	4,200.00%43M	216.35%25.7M	-17.46%6.7M	850.00%2.85M	--1M	2,607.99%8.12M	2,605.74%8.12M	0.00%300K	----	--300K
Net cash paid to acquire subsidiaries and other business units	--71.66M	--481.43M	--224.32M	---18.85K	----	----	----	----	----	----
Impawned loan net increase	----	----	----	----	--0	----	----	----	----	----
Cash paid relating to other investing activities	--0	--354M	--324M	--234.92M	--47M	----	----	----	----	----
Cash outflows from investing activities	-7.09%152.86M	681.65%1.07B	562.53%732.09M	688.68%384.43M	357.02%164.53M	7.96%137.5M	21.72%110.5M	-26.98%48.74M	7.92%36M	-9.18%127.36M
Net cash flows from investing activities	5.45%-105.62M	-732.42%-741.64M	-450.19%-412.32M	-1,391.14%-278.31M	-247.16%-111.71M	21.46%-89.1M	4.64%-74.94M	67.73%-18.66M	1.39%-32.18M	14.74%-113.43M
Financing cash flow
Cash received from capital contributions	--231.44M	42,906.35%258.04M	-55.83%265K	----	----	-84.62%600K	-84.62%600K	--600K	----	-23.63%3.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	2.27%613.6K	----	----	----	-84.62%600K	----	----	----	-23.63%3.9M
Cash from borrowing	35.85%274M	59.34%1.18B	88.85%603.48M	68.41%379.19M	76.14%201.7M	36.28%740.4M	-17.09%319.56M	41.78%225.16M	161.44%114.51M	36.18%543.29M
Cash received relating to other financing activities	-81.06%30.72M	----	80.88%407.38M	458.69%375.58M	5,622.63%162.18M	-33.54%50M	110.92%225.22M	6.94%67.22M	-86.53%2.83M	-22.89%75.24M
Cash inflows from financing activities	47.34%536.16M	81.77%1.44B	85.40%1.01B	157.62%754.77M	210.10%363.88M	27.08%791M	9.93%545.38M	32.17%292.98M	80.96%117.34M	24.08%622.43M
Borrowing repayment	25.00%182.43M	27.62%672.9M	12.02%434.07M	7.19%232.23M	58.13%145.95M	23.62%527.29M	16.85%387.49M	70.71%216.66M	265.23%92.3M	11.36%426.55M
Dividend interest payment	4.28%9.65M	1.71%35.73M	-7.86%25.2M	62.98%17.61M	109.81%9.25M	91.02%35.13M	106.62%27.34M	18.41%10.81M	5.36%4.41M	12.24%18.39M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.6M	----	----	--400K	----	----	----	----	----
Cash payments relating to other financing activities	-62.52%28.95M	-59.27%26.32M	42.34%108.57M	470.49%102M	700.94%77.25M	-40.53%64.63M	-43.00%76.28M	-66.09%17.88M	-38.86%9.65M	-15.17%108.67M
Cash outflows from financing activities	-4.91%221.03M	17.21%734.95M	15.62%567.84M	43.41%351.84M	118.56%232.45M	13.27%627.04M	2.60%491.11M	29.97%245.35M	135.13%106.35M	4.94%553.6M
Net cash flows from financing activities	139.76%315.12M	328.68%702.83M	716.77%443.28M	745.83%402.92M	1,095.96%131.43M	138.21%163.95M	210.89%54.27M	44.80%47.64M	-43.96%10.99M	365.76%68.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-29,805.95%-994.86K	---2.69M	-508.30%-103.01K	-243.49%-81.1K	97.35%-3.33K	----	--25.23K	--56.52K	---125.63K	178,651.00%9.85K
Net increase in cash and cash equivalents	1,267.26%84.81M	12.57%180.85M	-2,232.40%-125.56M	47.39%62.77M	-78.74%6.2M	252.28%160.66M	110.20%5.89M	270.87%42.59M	149.60%29.17M	176.06%45.61M
Add:Begin period cash and cash equivalents	48.40%554.51M	75.43%373.66M	75.43%373.66M	75.43%373.66M	75.43%373.66M	27.25%213M	27.25%213M	27.25%213M	27.25%213M	-26.37%167.39M
End period cash equivalent	68.31%639.33M	48.40%554.51M	13.34%248.1M	70.76%436.43M	56.86%379.86M	75.43%373.66M	99.60%218.89M	79.40%255.58M	123.03%242.17M	27.25%213M
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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