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Sunway Co., Ltd. (603333)

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8.38
-0.06-0.71%

Trading May 6 13:02 CST

5.21BMarket Cap-161.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunway Co., Ltd. (603333) 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

22.89%355.5M

-8.10%1.63B

-21.56%1.02B

-20.53%597.01M

-18.55%289.29M

-11.37%1.77B

-10.07%1.3B

-9.36%751.2M

-0.56%355.18M

4.78%2B

Cash received relating to other operating activities

294.07%79.84M

-83.78%24.68M

-43.34%110.43M

-38.14%84.01M

-79.96%20.26M

-2.74%152.14M

39.23%194.89M

62.47%135.81M

198.36%101.08M

-13.30%156.43M

Cash inflows from operating activities

40.64%435.34M

-14.08%1.65B

-24.40%1.13B

-23.22%681.02M

-32.15%309.55M

-10.75%1.92B

-5.71%1.49B

-2.78%887.01M

16.67%456.26M

3.01%2.16B

Goods services cash paid

159.47%438.95M

-13.31%1.15B

-23.23%858.86M

-29.54%466.34M

-40.65%169.17M

-14.74%1.33B

-4.68%1.12B

-5.41%661.85M

26.74%285.02M

1.19%1.56B

Staff behalf paid

5.11%58.32M

0.42%146.26M

-0.23%110.97M

-0.87%82.63M

-2.55%55.49M

0.59%145.65M

3.94%111.23M

5.10%83.36M

12.63%56.95M

-0.69%144.8M

All taxes paid

-32.29%5.51M

-9.60%38.65M

4.33%27.75M

8.06%20.82M

-27.32%8.14M

-2.09%42.75M

-28.72%26.6M

-41.12%19.27M

-33.29%11.2M

-35.48%43.66M

Cash paid relating to other operating activities

-11.35%71.13M

-45.94%139.05M

-20.01%192.5M

-16.95%132.88M

-13.11%80.24M

-3.92%257.21M

-4.35%240.66M

17.67%160.01M

28.94%92.34M

29.16%267.7M

Cash outflows from operating activities

83.34%573.92M

-16.82%1.48B

-20.51%1.19B

-23.99%702.68M

-29.73%313.04M

-11.93%1.77B

-4.61%1.5B

-2.45%924.48M

22.44%445.5M

2.74%2.01B

Net cash flows from operating activities

-3,870.82%-138.57M

18.08%178.35M

-1,383.72%-61.28M

42.20%-21.66M

-132.45%-3.49M

5.93%151.04M

-129.63%-4.13M

-6.05%-37.47M

-60.51%10.75M

6.92%142.59M

Investing cash flow

Cash received from disposal of investments

233.33%100M

--50M

--70.22M

--50M

--30M

----

--0

----

Cash received from returns on investments

411.00%235.56K

-10.44%868.05K

--282.37K

--234K

--46.1K

-46.16%969.22K

--0

----

--1.8M

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

-89.46%1.27M

4,345.23%17.84M

5,471.52%13.93M

8,072.00%12.26M

7,900.00%12M

-48.74%401.36K

-68.94%250K

76.47%150K

172.73%150K

15,622.16%782.96K

Cash received relating to other investing activities

--4.54M

817.14%72.9M

----

451.00%7.95M

----

--1.44M

Cash inflows from investing activities

152.20%106.04M

1,419.51%141.61M

33,672.47%84.43M

41,561.33%62.49M

27,930.73%42.05M

131.51%9.32M

-90.40%250K

-92.04%150K

172.73%150K

80,737.16%4.03M

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

5,233.50%305.52M

-46.63%30.45M

-41.53%26.2M

-44.88%12.68M

-61.72%5.73M

-40.84%57.05M

-43.71%44.81M

-59.90%23M

23.06%14.96M

196.20%96.43M

Cash paid to acquire investments

400.00%150M

50.00%30M

--50.22M

--30M

-82.25%20M

--0

-14.81%112.7M

Cash paid relating to other investing activities

--25.67M

----

Cash outflows from investing activities

1,246.81%481.19M

-21.55%60.45M

70.53%76.42M

85.55%42.68M

138.78%35.73M

-63.16%77.05M

-76.70%44.81M

-86.47%23M

-75.53%14.96M

26.86%209.13M

Net cash flows from investing activities

-6,038.05%-375.15M

219.85%81.17M

117.97%8.01M

186.72%19.81M

142.65%6.32M

66.98%-67.73M

76.51%-44.56M

86.41%-22.85M

75.76%-14.81M

-24.42%-205.11M

Financing cash flow

Cash received from capital contributions

----

--5M

----

--0

----

Cash from borrowing

76.16%306.52M

-10.63%630.6M

-26.32%351.87M

-16.33%275.27M

-16.35%174M

-0.14%705.6M

15.20%477.6M

4.78%329M

67.74%208M

-16.59%706.6M

Cash received relating to other financing activities

2,783.33%259.5M

470.00%67.27M

-18.71%43.08M

-37.74%33M

12.50%9M

-74.74%11.8M

-49.48%53M

-26.90%53M

-88.41%8M

-45.17%46.71M

Cash inflows from financing activities

209.30%566.02M

-2.72%697.87M

-24.62%399.96M

-17.99%313.27M

-15.28%183M

-4.77%717.4M

2.14%530.6M

-1.17%382M

11.92%216M

-19.20%753.31M

Borrowing repayment

-41.98%99.5M

-31.32%519.6M

-29.27%331.1M

-22.29%244M

18.28%171.5M

-10.89%756.6M

-0.64%468.1M

-2.64%314M

-28.40%145M

-6.91%849.1M

Dividend interest payment

149.06%11.27M

-7.17%26.36M

-4.42%20.46M

-42.36%9.4M

-10.25%4.53M

39.51%28.4M

39.22%21.41M

59.71%16.31M

-1.13%5.04M

-3.43%20.36M

Cash payments relating to other financing activities

628.45%69.2M

-71.80%22.38M

-75.17%22.41M

-71.71%16.55M

-51.36%9.5M

53.50%79.36M

9.15%90.28M

-21.36%58.5M

-69.33%19.53M

-22.22%51.7M

Cash outflows from financing activities

-2.99%179.98M

-34.25%568.34M

-35.50%373.98M

-30.57%269.95M

9.41%185.53M

-6.17%864.36M

1.86%579.79M

-4.49%388.81M

-37.49%169.58M

-7.85%921.15M

Net cash flows from financing activities

15,377.35%386.04M

188.14%129.53M

152.81%25.98M

736.54%43.32M

-105.44%-2.53M

12.44%-146.95M

1.00%-49.19M

66.95%-6.81M

159.30%46.42M

-149.24%-167.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,477,936.80%-18.48K

-166.38%-4.15K

-351.55%-1.96K

-100.49%-11.71

-100.07%-1.25

-97.48%6.25K

-99.68%778.16

-98.32%2.38K

102.00%1.77K

20.62%248.22K

Net increase in cash and cash equivalents

-42,517.45%-127.7M

711.42%389.04M

72.11%-27.3M

161.79%41.48M

-99.29%301.06K

72.35%-63.63M

56.54%-97.89M

70.03%-67.13M

137.74%42.37M

-133.31%-230.11M

Add:Begin period cash and cash equivalents

108.80%746.62M

-15.11%357.59M

-35.33%421.22M

-13.15%651.32M

End period cash equivalent

72.94%618.92M

108.80%746.62M

2.15%330.29M

12.70%399.07M

-22.80%357.89M

-15.11%357.59M

-24.12%323.33M

-17.15%354.09M

-14.00%463.58M

-35.33%421.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Rongcheng 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	22.89%355.5M	-8.10%1.63B	-21.56%1.02B	-20.53%597.01M	-18.55%289.29M	-11.37%1.77B	-10.07%1.3B	-9.36%751.2M	-0.56%355.18M	4.78%2B
Cash received relating to other operating activities	294.07%79.84M	-83.78%24.68M	-43.34%110.43M	-38.14%84.01M	-79.96%20.26M	-2.74%152.14M	39.23%194.89M	62.47%135.81M	198.36%101.08M	-13.30%156.43M
Cash inflows from operating activities	40.64%435.34M	-14.08%1.65B	-24.40%1.13B	-23.22%681.02M	-32.15%309.55M	-10.75%1.92B	-5.71%1.49B	-2.78%887.01M	16.67%456.26M	3.01%2.16B
Goods services cash paid	159.47%438.95M	-13.31%1.15B	-23.23%858.86M	-29.54%466.34M	-40.65%169.17M	-14.74%1.33B	-4.68%1.12B	-5.41%661.85M	26.74%285.02M	1.19%1.56B
Staff behalf paid	5.11%58.32M	0.42%146.26M	-0.23%110.97M	-0.87%82.63M	-2.55%55.49M	0.59%145.65M	3.94%111.23M	5.10%83.36M	12.63%56.95M	-0.69%144.8M
All taxes paid	-32.29%5.51M	-9.60%38.65M	4.33%27.75M	8.06%20.82M	-27.32%8.14M	-2.09%42.75M	-28.72%26.6M	-41.12%19.27M	-33.29%11.2M	-35.48%43.66M
Cash paid relating to other operating activities	-11.35%71.13M	-45.94%139.05M	-20.01%192.5M	-16.95%132.88M	-13.11%80.24M	-3.92%257.21M	-4.35%240.66M	17.67%160.01M	28.94%92.34M	29.16%267.7M
Cash outflows from operating activities	83.34%573.92M	-16.82%1.48B	-20.51%1.19B	-23.99%702.68M	-29.73%313.04M	-11.93%1.77B	-4.61%1.5B	-2.45%924.48M	22.44%445.5M	2.74%2.01B
Net cash flows from operating activities	-3,870.82%-138.57M	18.08%178.35M	-1,383.72%-61.28M	42.20%-21.66M	-132.45%-3.49M	5.93%151.04M	-129.63%-4.13M	-6.05%-37.47M	-60.51%10.75M	6.92%142.59M
Investing cash flow
Cash received from disposal of investments	233.33%100M	--50M	--70.22M	--50M	--30M	----	--0	--0	----	----
Cash received from returns on investments	411.00%235.56K	-10.44%868.05K	--282.37K	--234K	--46.1K	-46.16%969.22K	--0	--0	----	--1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.46%1.27M	4,345.23%17.84M	5,471.52%13.93M	8,072.00%12.26M	7,900.00%12M	-48.74%401.36K	-68.94%250K	76.47%150K	172.73%150K	15,622.16%782.96K
Cash received relating to other investing activities	--4.54M	817.14%72.9M	----	----	----	451.00%7.95M	----	----	----	--1.44M
Cash inflows from investing activities	152.20%106.04M	1,419.51%141.61M	33,672.47%84.43M	41,561.33%62.49M	27,930.73%42.05M	131.51%9.32M	-90.40%250K	-92.04%150K	172.73%150K	80,737.16%4.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	5,233.50%305.52M	-46.63%30.45M	-41.53%26.2M	-44.88%12.68M	-61.72%5.73M	-40.84%57.05M	-43.71%44.81M	-59.90%23M	23.06%14.96M	196.20%96.43M
Cash paid to acquire investments	400.00%150M	50.00%30M	--50.22M	--30M	--30M	-82.25%20M	--0	--0	--0	-14.81%112.7M
Cash paid relating to other investing activities	--25.67M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	1,246.81%481.19M	-21.55%60.45M	70.53%76.42M	85.55%42.68M	138.78%35.73M	-63.16%77.05M	-76.70%44.81M	-86.47%23M	-75.53%14.96M	26.86%209.13M
Net cash flows from investing activities	-6,038.05%-375.15M	219.85%81.17M	117.97%8.01M	186.72%19.81M	142.65%6.32M	66.98%-67.73M	76.51%-44.56M	86.41%-22.85M	75.76%-14.81M	-24.42%-205.11M
Financing cash flow
Cash received from capital contributions	----	----	--5M	--5M	----	----	--0	--0	----	----
Cash from borrowing	76.16%306.52M	-10.63%630.6M	-26.32%351.87M	-16.33%275.27M	-16.35%174M	-0.14%705.6M	15.20%477.6M	4.78%329M	67.74%208M	-16.59%706.6M
Cash received relating to other financing activities	2,783.33%259.5M	470.00%67.27M	-18.71%43.08M	-37.74%33M	12.50%9M	-74.74%11.8M	-49.48%53M	-26.90%53M	-88.41%8M	-45.17%46.71M
Cash inflows from financing activities	209.30%566.02M	-2.72%697.87M	-24.62%399.96M	-17.99%313.27M	-15.28%183M	-4.77%717.4M	2.14%530.6M	-1.17%382M	11.92%216M	-19.20%753.31M
Borrowing repayment	-41.98%99.5M	-31.32%519.6M	-29.27%331.1M	-22.29%244M	18.28%171.5M	-10.89%756.6M	-0.64%468.1M	-2.64%314M	-28.40%145M	-6.91%849.1M
Dividend interest payment	149.06%11.27M	-7.17%26.36M	-4.42%20.46M	-42.36%9.4M	-10.25%4.53M	39.51%28.4M	39.22%21.41M	59.71%16.31M	-1.13%5.04M	-3.43%20.36M
Cash payments relating to other financing activities	628.45%69.2M	-71.80%22.38M	-75.17%22.41M	-71.71%16.55M	-51.36%9.5M	53.50%79.36M	9.15%90.28M	-21.36%58.5M	-69.33%19.53M	-22.22%51.7M
Cash outflows from financing activities	-2.99%179.98M	-34.25%568.34M	-35.50%373.98M	-30.57%269.95M	9.41%185.53M	-6.17%864.36M	1.86%579.79M	-4.49%388.81M	-37.49%169.58M	-7.85%921.15M
Net cash flows from financing activities	15,377.35%386.04M	188.14%129.53M	152.81%25.98M	736.54%43.32M	-105.44%-2.53M	12.44%-146.95M	1.00%-49.19M	66.95%-6.81M	159.30%46.42M	-149.24%-167.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,477,936.80%-18.48K	-166.38%-4.15K	-351.55%-1.96K	-100.49%-11.71	-100.07%-1.25	-97.48%6.25K	-99.68%778.16	-98.32%2.38K	102.00%1.77K	20.62%248.22K
Net increase in cash and cash equivalents	-42,517.45%-127.7M	711.42%389.04M	72.11%-27.3M	161.79%41.48M	-99.29%301.06K	72.35%-63.63M	56.54%-97.89M	70.03%-67.13M	137.74%42.37M	-133.31%-230.11M
Add:Begin period cash and cash equivalents	108.80%746.62M	-15.11%357.59M	-15.11%357.59M	-15.11%357.59M	-15.11%357.59M	-35.33%421.22M	-35.33%421.22M	-35.33%421.22M	-35.33%421.22M	-13.15%651.32M
End period cash equivalent	72.94%618.92M	108.80%746.62M	2.15%330.29M	12.70%399.07M	-22.80%357.89M	-15.11%357.59M	-24.12%323.33M	-17.15%354.09M	-14.00%463.58M	-35.33%421.22M
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 with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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