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Shenzhen Sunline Tech (300348)

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11.99
-0.06-0.50%

Trading Apr 28 09:57 CST

9.76BMarket Cap-631.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sunline Tech (300348) 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

-4.81%239.29M

5.49%2.16B

-0.24%1.08B

-3.89%600.61M

7.74%251.37M

9.08%2.05B

3.11%1.08B

-1.16%624.93M

-11.32%233.31M

17.84%1.88B

Refunds of taxes and levies

-81.51%898.1K

2,953.51%7.22M

2,225.12%5.5M

2,309.87%5.5M

1,879.78%4.86M

-89.93%236.41K

-77.25%236.41K

-51.25%228.08K

-31.77%245.37K

283.05%2.35M

Cash received relating to other operating activities

-60.55%3.85M

111.76%25.22M

202.68%24.47M

275.38%21.49M

111.86%9.75M

-23.20%11.91M

-53.17%8.08M

-44.93%5.73M

-15.02%4.6M

-53.40%15.51M

Cash inflows from operating activities

-8.25%244.03M

6.44%2.2B

1.75%1.11B

-0.52%627.6M

11.68%265.98M

8.69%2.06B

2.12%1.09B

-1.90%630.89M

-11.42%238.16M

16.49%1.9B

Goods services cash paid

16.01%40.48M

-7.73%234.36M

-9.45%165.05M

-18.58%87.91M

-46.82%34.89M

61.02%253.98M

50.96%182.29M

42.19%107.97M

59.94%65.6M

-22.81%157.74M

Staff behalf paid

13.15%453.75M

8.78%1.63B

5.19%1.2B

2.51%804.5M

7.20%401.03M

4.62%1.5B

5.03%1.14B

9.08%784.81M

11.77%374.08M

8.36%1.43B

All taxes paid

-16.24%20.59M

3.55%95.78M

14.74%61.84M

20.22%44.18M

24.85%24.58M

7.28%92.49M

-4.97%53.9M

4.03%36.75M

-15.95%19.69M

23.08%86.21M

Cash paid relating to other operating activities

24.32%44.61M

-9.96%90.31M

6.80%81.3M

7.00%59.26M

10.60%35.88M

-15.27%100.29M

-21.31%76.12M

-13.16%55.39M

-33.79%32.44M

-0.05%118.36M

Cash outflows from operating activities

12.70%559.42M

5.41%2.05B

3.78%1.5B

1.11%995.86M

0.93%496.38M

8.40%1.94B

6.82%1.45B

10.10%984.91M

9.75%491.81M

4.67%1.79B

Net cash flows from operating activities

-36.89%-315.39M

23.08%147.98M

-9.97%-395.12M

-4.02%-368.26M

9.17%-230.4M

13.75%120.24M

-24.14%-359.29M

-40.81%-354.03M

-41.50%-253.66M

227.07%105.7M

Investing cash flow

Cash received from disposal of investments

----

--17.61M

--17.63M

--17.65M

----

Cash received from returns on investments

----

--201.74K

--202.29K

--202.73K

--202.86K

----

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

--1.93K

-4.20%6.88K

20.64%8.66K

246.02%8.65K

----

0.35%7.18K

--2.5K

-96.87%7.16K

Cash received relating to other investing activities

----

--914.75K

----

--5M

Cash inflows from investing activities

-99.99%1.93K

260,818.83%18.73M

248,395.16%17.84M

714,243.15%17.86M

714,094.32%17.85M

-99.86%7.18K

0.35%7.18K

--2.5K

946.36%5.01M

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

20.88%18.34M

71.42%97.89M

67.54%66.26M

80.69%42.61M

138.30%15.18M

4.98%57.11M

2.95%39.55M

-0.75%23.58M

-12.99%6.37M

-8.95%54.4M

Cash paid to acquire investments

----

-96.05%710.43K

----

--710.43K

--18M

----

Net cash paid to acquire subsidiaries and other business units

----

--200.01

----

--987.1K

Cash paid relating to other investing activities

-72.12%600K

-27.27%3.64M

--3.04M

--2.75M

--2.15M

3,142.77%5M

----

--154.19K

Cash outflows from investing activities

5.02%18.94M

27.63%102.24M

75.24%69.3M

92.35%45.35M

183.26%18.04M

44.24%80.11M

-0.02%39.55M

-5.30%23.58M

-23.33%6.37M

-9.13%55.54M

Net cash flows from investing activities

-10,248.67%-18.94M

-4.25%-83.51M

-30.14%-51.46M

-16.62%-27.5M

97.12%-183.04K

-58.51%-80.1M

0.02%-39.54M

5.31%-23.58M

23.36%-6.37M

16.67%-50.53M

Financing cash flow

Cash received from capital contributions

149.54%9.32M

-94.03%27.72M

-98.56%5.92M

351,300.97%3.88M

--3.74M

6,256.98%464.62M

--412.17M

--1.1K

----

-87.35%7.31M

Cash from borrowing

----

-60.07%210.05M

-79.08%110.05M

-99.97%50K

-35.84%526.1M

-10.83%526.1M

-2.59%526M

3.57%145M

-0.65%820M

Cash received relating to other financing activities

----

--17.5M

--17.77M

----

Cash inflows from financing activities

146.24%9.32M

-76.42%237.77M

-77.41%215.97M

-78.34%113.93M

-97.39%3.79M

21.87%1.01B

62.04%956.04M

-2.59%526M

3.57%145M

-6.33%827.31M

Borrowing repayment

----

-73.76%225M

-91.39%45M

-99.10%3.79M

----

-2.95%857.31M

-5.58%522.48M

-19.99%418.74M

-21.23%188.74M

25.64%883.34M

Dividend interest payment

----

-35.93%10.44M

-51.27%6.91M

-46.62%6.46M

-92.85%130.27K

-6.89%16.29M

3.90%14.19M

74.94%12.1M

-27.82%1.82M

-57.75%17.5M

Cash payments relating to other financing activities

-6.12%1.09M

13.37%10.18M

5.90%9.07M

345.80%8.44M

-31.27%1.16M

-9.93%8.98M

-15.84%8.56M

-67.70%1.89M

-3.37%1.69M

-15.56%9.97M

Cash outflows from financing activities

-15.57%1.09M

-72.17%245.62M

-88.82%60.98M

-95.68%18.68M

-99.33%1.3M

-3.10%882.58M

-5.53%545.23M

-19.28%432.73M

-21.17%192.26M

20.43%910.81M

Net cash flows from financing activities

230.37%8.23M

-106.25%-7.85M

-62.27%154.98M

2.11%95.25M

105.27%2.49M

250.47%125.64M

3,101.43%410.81M

2,298.88%93.27M

54.51%-47.26M

-165.80%-83.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-51.68%-4.27M

-417.79%-3.61M

-306.77%-2.29M

67.18%-1.74M

-166.55%-2.81M

-18.52%1.14M

3.64%1.11M

-303.47%-5.31M

-396.91%-1.05M

-71.03%1.4M

Net increase in cash and cash equivalents

-43.08%-330.37M

-68.24%53.01M

-2,346.35%-293.88M

-4.35%-302.25M

25.11%-230.9M

719.72%166.91M

104.15%13.08M

-7.34%-289.64M

-5.92%-308.33M

-122.49%-26.93M

Add:Begin period cash and cash equivalents

7.82%731.1M

32.65%678.09M

-5.01%511.18M

-2.20%538.11M

End period cash equivalent

-10.39%400.73M

7.82%731.1M

-26.71%384.21M

69.65%375.84M

120.46%447.19M

32.65%678.09M

135.04%524.26M

-17.42%221.54M

-17.88%202.85M

-5.01%511.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-4.81%239.29M	5.49%2.16B	-0.24%1.08B	-3.89%600.61M	7.74%251.37M	9.08%2.05B	3.11%1.08B	-1.16%624.93M	-11.32%233.31M	17.84%1.88B
Refunds of taxes and levies	-81.51%898.1K	2,953.51%7.22M	2,225.12%5.5M	2,309.87%5.5M	1,879.78%4.86M	-89.93%236.41K	-77.25%236.41K	-51.25%228.08K	-31.77%245.37K	283.05%2.35M
Cash received relating to other operating activities	-60.55%3.85M	111.76%25.22M	202.68%24.47M	275.38%21.49M	111.86%9.75M	-23.20%11.91M	-53.17%8.08M	-44.93%5.73M	-15.02%4.6M	-53.40%15.51M
Cash inflows from operating activities	-8.25%244.03M	6.44%2.2B	1.75%1.11B	-0.52%627.6M	11.68%265.98M	8.69%2.06B	2.12%1.09B	-1.90%630.89M	-11.42%238.16M	16.49%1.9B
Goods services cash paid	16.01%40.48M	-7.73%234.36M	-9.45%165.05M	-18.58%87.91M	-46.82%34.89M	61.02%253.98M	50.96%182.29M	42.19%107.97M	59.94%65.6M	-22.81%157.74M
Staff behalf paid	13.15%453.75M	8.78%1.63B	5.19%1.2B	2.51%804.5M	7.20%401.03M	4.62%1.5B	5.03%1.14B	9.08%784.81M	11.77%374.08M	8.36%1.43B
All taxes paid	-16.24%20.59M	3.55%95.78M	14.74%61.84M	20.22%44.18M	24.85%24.58M	7.28%92.49M	-4.97%53.9M	4.03%36.75M	-15.95%19.69M	23.08%86.21M
Cash paid relating to other operating activities	24.32%44.61M	-9.96%90.31M	6.80%81.3M	7.00%59.26M	10.60%35.88M	-15.27%100.29M	-21.31%76.12M	-13.16%55.39M	-33.79%32.44M	-0.05%118.36M
Cash outflows from operating activities	12.70%559.42M	5.41%2.05B	3.78%1.5B	1.11%995.86M	0.93%496.38M	8.40%1.94B	6.82%1.45B	10.10%984.91M	9.75%491.81M	4.67%1.79B
Net cash flows from operating activities	-36.89%-315.39M	23.08%147.98M	-9.97%-395.12M	-4.02%-368.26M	9.17%-230.4M	13.75%120.24M	-24.14%-359.29M	-40.81%-354.03M	-41.50%-253.66M	227.07%105.7M
Investing cash flow
Cash received from disposal of investments	----	--17.61M	--17.63M	--17.65M	--17.65M	----	----	----	----	----
Cash received from returns on investments	----	--201.74K	--202.29K	--202.73K	--202.86K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.93K	-4.20%6.88K	20.64%8.66K	246.02%8.65K	----	0.35%7.18K	0.35%7.18K	--2.5K	--2.5K	-96.87%7.16K
Cash received relating to other investing activities	----	--914.75K	----	----	----	----	----	----	----	--5M
Cash inflows from investing activities	-99.99%1.93K	260,818.83%18.73M	248,395.16%17.84M	714,243.15%17.86M	714,094.32%17.85M	-99.86%7.18K	0.35%7.18K	--2.5K	--2.5K	946.36%5.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.88%18.34M	71.42%97.89M	67.54%66.26M	80.69%42.61M	138.30%15.18M	4.98%57.11M	2.95%39.55M	-0.75%23.58M	-12.99%6.37M	-8.95%54.4M
Cash paid to acquire investments	----	-96.05%710.43K	----	----	--710.43K	--18M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	--200.01	--200.01	----	----	----	----	----	--987.1K
Cash paid relating to other investing activities	-72.12%600K	-27.27%3.64M	--3.04M	--2.75M	--2.15M	3,142.77%5M	----	----	----	--154.19K
Cash outflows from investing activities	5.02%18.94M	27.63%102.24M	75.24%69.3M	92.35%45.35M	183.26%18.04M	44.24%80.11M	-0.02%39.55M	-5.30%23.58M	-23.33%6.37M	-9.13%55.54M
Net cash flows from investing activities	-10,248.67%-18.94M	-4.25%-83.51M	-30.14%-51.46M	-16.62%-27.5M	97.12%-183.04K	-58.51%-80.1M	0.02%-39.54M	5.31%-23.58M	23.36%-6.37M	16.67%-50.53M
Financing cash flow
Cash received from capital contributions	149.54%9.32M	-94.03%27.72M	-98.56%5.92M	351,300.97%3.88M	--3.74M	6,256.98%464.62M	--412.17M	--1.1K	----	-87.35%7.31M
Cash from borrowing	----	-60.07%210.05M	-60.07%210.05M	-79.08%110.05M	-99.97%50K	-35.84%526.1M	-10.83%526.1M	-2.59%526M	3.57%145M	-0.65%820M
Cash received relating to other financing activities	----	----	----	----	----	--17.5M	--17.77M	----	----	----
Cash inflows from financing activities	146.24%9.32M	-76.42%237.77M	-77.41%215.97M	-78.34%113.93M	-97.39%3.79M	21.87%1.01B	62.04%956.04M	-2.59%526M	3.57%145M	-6.33%827.31M
Borrowing repayment	----	-73.76%225M	-91.39%45M	-99.10%3.79M	----	-2.95%857.31M	-5.58%522.48M	-19.99%418.74M	-21.23%188.74M	25.64%883.34M
Dividend interest payment	----	-35.93%10.44M	-51.27%6.91M	-46.62%6.46M	-92.85%130.27K	-6.89%16.29M	3.90%14.19M	74.94%12.1M	-27.82%1.82M	-57.75%17.5M
Cash payments relating to other financing activities	-6.12%1.09M	13.37%10.18M	5.90%9.07M	345.80%8.44M	-31.27%1.16M	-9.93%8.98M	-15.84%8.56M	-67.70%1.89M	-3.37%1.69M	-15.56%9.97M
Cash outflows from financing activities	-15.57%1.09M	-72.17%245.62M	-88.82%60.98M	-95.68%18.68M	-99.33%1.3M	-3.10%882.58M	-5.53%545.23M	-19.28%432.73M	-21.17%192.26M	20.43%910.81M
Net cash flows from financing activities	230.37%8.23M	-106.25%-7.85M	-62.27%154.98M	2.11%95.25M	105.27%2.49M	250.47%125.64M	3,101.43%410.81M	2,298.88%93.27M	54.51%-47.26M	-165.80%-83.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-51.68%-4.27M	-417.79%-3.61M	-306.77%-2.29M	67.18%-1.74M	-166.55%-2.81M	-18.52%1.14M	3.64%1.11M	-303.47%-5.31M	-396.91%-1.05M	-71.03%1.4M
Net increase in cash and cash equivalents	-43.08%-330.37M	-68.24%53.01M	-2,346.35%-293.88M	-4.35%-302.25M	25.11%-230.9M	719.72%166.91M	104.15%13.08M	-7.34%-289.64M	-5.92%-308.33M	-122.49%-26.93M
Add:Begin period cash and cash equivalents	7.82%731.1M	32.65%678.09M	32.65%678.09M	32.65%678.09M	32.65%678.09M	-5.01%511.18M	-5.01%511.18M	-5.01%511.18M	-5.01%511.18M	-2.20%538.11M
End period cash equivalent	-10.39%400.73M	7.82%731.1M	-26.71%384.21M	69.65%375.84M	120.46%447.19M	32.65%678.09M	135.04%524.26M	-17.42%221.54M	-17.88%202.85M	-5.01%511.18M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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