CN Stock MarketDetailed Quotes

Sunshine Global Circuits (300739)

Watchlist

32.63
-0.65-1.95%

Noon Break May 25 11:30 CST

12.19BMarket Cap142.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunshine Global Circuits (300739) 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

25.69%502.2M

11.96%1.84B

8.67%1.34B

3.21%844.37M

-1.10%399.54M

-2.51%1.64B

-6.60%1.23B

-8.01%818.15M

-12.14%404M

-22.78%1.68B

Refunds of taxes and levies

18.20%36.76M

14.53%105.5M

16.90%81.14M

-10.95%48.66M

14.01%31.1M

-7.85%92.12M

-11.69%69.4M

-0.08%54.64M

-2.26%27.27M

-44.85%99.97M

Cash received relating to other operating activities

85.86%7.84M

155.09%34.01M

186.41%28.93M

-19.82%6.44M

-13.67%4.22M

-34.29%13.33M

-37.75%10.1M

-18.86%8.03M

35.09%4.88M

-63.86%20.29M

Cash inflows from operating activities

25.74%546.79M

13.19%1.98B

10.47%1.45B

2.12%899.47M

-0.30%434.86M

-3.17%1.75B

-7.24%1.31B

-7.67%880.82M

-11.23%436.16M

-25.39%1.8B

Goods services cash paid

44.15%358.09M

9.84%1.22B

2.50%855.85M

6.80%559.42M

-7.51%248.43M

7.90%1.11B

4.50%835.02M

-2.63%523.78M

2.41%268.6M

-30.63%1.03B

Staff behalf paid

28.92%127.07M

5.35%421.47M

2.77%313.26M

-2.45%205.23M

-3.89%98.57M

7.05%400.07M

6.89%304.82M

6.22%210.39M

1.94%102.56M

2.64%373.71M

All taxes paid

126.70%9.22M

6.11%37.62M

11.02%29.19M

14.63%21.17M

-27.54%4.07M

29.90%35.46M

35.15%26.29M

78.84%18.46M

82.27%5.61M

5.30%27.29M

Cash paid relating to other operating activities

-30.37%11.61M

39.42%60.88M

56.02%43.88M

59.74%35.61M

23.47%16.68M

-17.33%43.66M

-35.52%28.12M

-27.71%22.29M

4.91%13.51M

-17.64%52.82M

Cash outflows from operating activities

37.60%506M

9.44%1.74B

4.01%1.24B

6.00%821.42M

-5.78%367.74M

7.20%1.59B

4.09%1.19B

-0.29%774.93M

3.02%390.28M

-23.47%1.48B

Net cash flows from operating activities

-39.22%40.79M

51.56%235.74M

74.94%209.27M

-26.29%78.05M

46.29%67.12M

-51.32%155.54M

-55.55%119.62M

-40.13%105.89M

-59.21%45.88M

-33.14%319.51M

Investing cash flow

Cash received from disposal of investments

-5.08%483.4M

-25.16%1.91B

-24.49%1.4B

-29.09%972.18M

-19.31%509.28M

-4.60%2.55B

-10.41%1.85B

17.22%1.37B

6.17%631.18M

6.80%2.67B

Cash received from returns on investments

90.25%7.22M

-2.60%18.07M

-12.24%12.16M

-29.94%7.67M

6.83%3.79M

14.32%18.55M

15.68%13.86M

43.07%10.94M

15.33%3.55M

63.13%16.23M

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

1,289.73%350.21K

-41.08%663.77K

-85.16%167.2K

-99.01%11.2K

-94.02%25.2K

45.40%1.13M

172.31%1.13M

328.39%1.13M

368.58%421.68K

214.88%774.83K

Cash received relating to other investing activities

----

--1.12M

Cash inflows from investing activities

-4.31%490.97M

-25.00%1.93B

-24.43%1.41B

-29.15%979.86M

-19.22%513.1M

-4.51%2.57B

-10.27%1.87B

17.37%1.38B

6.27%635.15M

7.09%2.69B

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

270.07%215.36M

38.36%339.79M

9.04%196.14M

8.09%122.63M

-11.50%58.19M

-37.53%245.59M

-38.68%179.88M

-38.49%113.46M

-34.93%65.76M

9.83%393.11M

Cash paid to acquire investments

-42.38%295.1M

-26.96%1.76B

-26.55%1.3B

-29.98%894.81M

-8.10%512.13M

-19.96%2.4B

-21.07%1.77B

19.83%1.28B

-8.00%557.3M

25.72%3B

Cash paid relating to other investing activities

--440K

--550K

----

--14.31M

Cash outflows from investing activities

-10.42%510.9M

-20.88%2.1B

-23.26%1.5B

-26.87%1.02B

-8.46%570.32M

-22.32%2.65B

-23.54%1.95B

11.23%1.39B

-11.85%623.05M

24.17%3.41B

Net cash flows from investing activities

65.17%-19.93M

-115.35%-167.39M

-4.16%-83.23M

-352.38%-37.58M

-573.02%-57.22M

89.16%-77.73M

82.85%-79.9M

88.54%-8.31M

111.08%12.1M

-209.52%-717.38M

Financing cash flow

Cash received from capital contributions

--1.8M

3,431.62%36.41M

--35.99M

----

-99.77%1.03M

----

1,428.42%442M

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

--1.8M

----

--1.03M

----

Cash from borrowing

----

-47.72%113.72K

-15.46%113.72K

--113.72K

-99.86%217.51K

Cash inflows from financing activities

--1.8M

3,080.79%36.41M

31,550.06%35.99M

----

-99.74%1.14M

-99.97%113.72K

--113.72K

135.46%442.22M

Borrowing repayment

----

1,506.33%1.81M

707.87%910.8K

----

-99.80%112.74K

-99.69%112.74K

-99.68%112.74K

-79.92%55.41M

Dividend interest payment

----

-31.18%45.64M

-25.12%45.63M

-25.34%44.57M

----

-39.06%66.31M

-41.75%60.94M

-42.93%59.7M

-98.90%523.31

27.24%108.81M

Cash payments relating to other financing activities

15.53%3.63M

-10.55%19.03M

-9.95%16.04M

-9.53%13.11M

0.86%3.14M

47.40%21.27M

57.43%17.81M

103.60%14.5M

-25.69%3.12M

31.62%14.43M

Cash outflows from financing activities

15.53%3.63M

-24.20%66.47M

-20.64%62.58M

-22.37%57.69M

-2.68%3.14M

-50.91%87.69M

-48.09%78.86M

-49.30%74.31M

-91.73%3.23M

-52.02%178.65M

Net cash flows from financing activities

41.75%-1.83M

65.27%-30.06M

66.24%-26.59M

22.25%-57.69M

-0.87%-3.14M

-132.84%-86.55M

-127.14%-78.75M

49.37%-74.19M

92.02%-3.12M

242.81%263.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-220.61%-4.4M

-118.79%-1.92M

-19.13%7.73M

15.77%8.27M

53.73%3.65M

2,072.74%10.24M

486.10%9.55M

1,810.40%7.15M

163.45%2.37M

90.65%-519.21K

Net increase in cash and cash equivalents

40.69%14.63M

2,318.20%36.37M

463.63%107.18M

-129.29%-8.94M

-81.83%10.4M

101.12%1.5M

-132.46%-29.48M

173.00%30.53M

244.99%57.23M

-340.70%-134.82M

Add:Begin period cash and cash equivalents

20.68%212.24M

0.86%175.87M

-43.60%174.37M

22.12%309.19M

End period cash equivalent

21.80%226.87M

20.68%212.24M

95.35%283.05M

-18.53%166.93M

-19.57%186.27M

0.86%175.87M

-63.78%144.89M

-23.36%204.9M

-14.13%231.6M

-43.60%174.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	25.69%502.2M	11.96%1.84B	8.67%1.34B	3.21%844.37M	-1.10%399.54M	-2.51%1.64B	-6.60%1.23B	-8.01%818.15M	-12.14%404M	-22.78%1.68B
Refunds of taxes and levies	18.20%36.76M	14.53%105.5M	16.90%81.14M	-10.95%48.66M	14.01%31.1M	-7.85%92.12M	-11.69%69.4M	-0.08%54.64M	-2.26%27.27M	-44.85%99.97M
Cash received relating to other operating activities	85.86%7.84M	155.09%34.01M	186.41%28.93M	-19.82%6.44M	-13.67%4.22M	-34.29%13.33M	-37.75%10.1M	-18.86%8.03M	35.09%4.88M	-63.86%20.29M
Cash inflows from operating activities	25.74%546.79M	13.19%1.98B	10.47%1.45B	2.12%899.47M	-0.30%434.86M	-3.17%1.75B	-7.24%1.31B	-7.67%880.82M	-11.23%436.16M	-25.39%1.8B
Goods services cash paid	44.15%358.09M	9.84%1.22B	2.50%855.85M	6.80%559.42M	-7.51%248.43M	7.90%1.11B	4.50%835.02M	-2.63%523.78M	2.41%268.6M	-30.63%1.03B
Staff behalf paid	28.92%127.07M	5.35%421.47M	2.77%313.26M	-2.45%205.23M	-3.89%98.57M	7.05%400.07M	6.89%304.82M	6.22%210.39M	1.94%102.56M	2.64%373.71M
All taxes paid	126.70%9.22M	6.11%37.62M	11.02%29.19M	14.63%21.17M	-27.54%4.07M	29.90%35.46M	35.15%26.29M	78.84%18.46M	82.27%5.61M	5.30%27.29M
Cash paid relating to other operating activities	-30.37%11.61M	39.42%60.88M	56.02%43.88M	59.74%35.61M	23.47%16.68M	-17.33%43.66M	-35.52%28.12M	-27.71%22.29M	4.91%13.51M	-17.64%52.82M
Cash outflows from operating activities	37.60%506M	9.44%1.74B	4.01%1.24B	6.00%821.42M	-5.78%367.74M	7.20%1.59B	4.09%1.19B	-0.29%774.93M	3.02%390.28M	-23.47%1.48B
Net cash flows from operating activities	-39.22%40.79M	51.56%235.74M	74.94%209.27M	-26.29%78.05M	46.29%67.12M	-51.32%155.54M	-55.55%119.62M	-40.13%105.89M	-59.21%45.88M	-33.14%319.51M
Investing cash flow
Cash received from disposal of investments	-5.08%483.4M	-25.16%1.91B	-24.49%1.4B	-29.09%972.18M	-19.31%509.28M	-4.60%2.55B	-10.41%1.85B	17.22%1.37B	6.17%631.18M	6.80%2.67B
Cash received from returns on investments	90.25%7.22M	-2.60%18.07M	-12.24%12.16M	-29.94%7.67M	6.83%3.79M	14.32%18.55M	15.68%13.86M	43.07%10.94M	15.33%3.55M	63.13%16.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,289.73%350.21K	-41.08%663.77K	-85.16%167.2K	-99.01%11.2K	-94.02%25.2K	45.40%1.13M	172.31%1.13M	328.39%1.13M	368.58%421.68K	214.88%774.83K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--1.12M
Cash inflows from investing activities	-4.31%490.97M	-25.00%1.93B	-24.43%1.41B	-29.15%979.86M	-19.22%513.1M	-4.51%2.57B	-10.27%1.87B	17.37%1.38B	6.27%635.15M	7.09%2.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets	270.07%215.36M	38.36%339.79M	9.04%196.14M	8.09%122.63M	-11.50%58.19M	-37.53%245.59M	-38.68%179.88M	-38.49%113.46M	-34.93%65.76M	9.83%393.11M
Cash paid to acquire investments	-42.38%295.1M	-26.96%1.76B	-26.55%1.3B	-29.98%894.81M	-8.10%512.13M	-19.96%2.4B	-21.07%1.77B	19.83%1.28B	-8.00%557.3M	25.72%3B
Cash paid relating to other investing activities	--440K	--550K	----	----	----	----	----	----	----	--14.31M
Cash outflows from investing activities	-10.42%510.9M	-20.88%2.1B	-23.26%1.5B	-26.87%1.02B	-8.46%570.32M	-22.32%2.65B	-23.54%1.95B	11.23%1.39B	-11.85%623.05M	24.17%3.41B
Net cash flows from investing activities	65.17%-19.93M	-115.35%-167.39M	-4.16%-83.23M	-352.38%-37.58M	-573.02%-57.22M	89.16%-77.73M	82.85%-79.9M	88.54%-8.31M	111.08%12.1M	-209.52%-717.38M
Financing cash flow
Cash received from capital contributions	--1.8M	3,431.62%36.41M	--35.99M	----	----	-99.77%1.03M	----	----	----	1,428.42%442M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.8M	----	----	----	----	--1.03M	----	----	----	----
Cash from borrowing	----	----	----	----	----	-47.72%113.72K	-15.46%113.72K	--113.72K	--113.72K	-99.86%217.51K
Cash inflows from financing activities	--1.8M	3,080.79%36.41M	31,550.06%35.99M	----	----	-99.74%1.14M	-99.97%113.72K	--113.72K	--113.72K	135.46%442.22M
Borrowing repayment	----	1,506.33%1.81M	707.87%910.8K	----	----	-99.80%112.74K	-99.69%112.74K	-99.68%112.74K	-99.68%112.74K	-79.92%55.41M
Dividend interest payment	----	-31.18%45.64M	-25.12%45.63M	-25.34%44.57M	----	-39.06%66.31M	-41.75%60.94M	-42.93%59.7M	-98.90%523.31	27.24%108.81M
Cash payments relating to other financing activities	15.53%3.63M	-10.55%19.03M	-9.95%16.04M	-9.53%13.11M	0.86%3.14M	47.40%21.27M	57.43%17.81M	103.60%14.5M	-25.69%3.12M	31.62%14.43M
Cash outflows from financing activities	15.53%3.63M	-24.20%66.47M	-20.64%62.58M	-22.37%57.69M	-2.68%3.14M	-50.91%87.69M	-48.09%78.86M	-49.30%74.31M	-91.73%3.23M	-52.02%178.65M
Net cash flows from financing activities	41.75%-1.83M	65.27%-30.06M	66.24%-26.59M	22.25%-57.69M	-0.87%-3.14M	-132.84%-86.55M	-127.14%-78.75M	49.37%-74.19M	92.02%-3.12M	242.81%263.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-220.61%-4.4M	-118.79%-1.92M	-19.13%7.73M	15.77%8.27M	53.73%3.65M	2,072.74%10.24M	486.10%9.55M	1,810.40%7.15M	163.45%2.37M	90.65%-519.21K
Net increase in cash and cash equivalents	40.69%14.63M	2,318.20%36.37M	463.63%107.18M	-129.29%-8.94M	-81.83%10.4M	101.12%1.5M	-132.46%-29.48M	173.00%30.53M	244.99%57.23M	-340.70%-134.82M
Add:Begin period cash and cash equivalents	20.68%212.24M	0.86%175.87M	0.86%175.87M	0.86%175.87M	0.86%175.87M	-43.60%174.37M	-43.60%174.37M	-43.60%174.37M	-43.60%174.37M	22.12%309.19M
End period cash equivalent	21.80%226.87M	20.68%212.24M	95.35%283.05M	-18.53%166.93M	-19.57%186.27M	0.86%175.87M	-63.78%144.89M	-23.36%204.9M	-14.13%231.6M	-43.60%174.37M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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