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Shenzhen Sunxing Light Alloys Materials (603978)

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26.94
-0.47-1.71%

Market Closed Apr 30 15:00 CST

5.69BMarket Cap-89.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sunxing Light Alloys Materials (603978) 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

6.64%631.29M

32.08%2.43B

7.44%1.84B

15.47%1.15B

29.89%591.97M

90.39%1.84B

108.72%1.71B

83.17%997.81M

132.27%455.74M

22.07%965.61M

Refunds of taxes and levies

----

--4.21M

----

--2.4M

----

Cash received relating to other operating activities

517.20%22.82M

-44.41%26.65M

11.64%15.33M

146.32%7.63M

-33.86%3.7M

74.20%47.94M

103.90%13.73M

-40.13%3.1M

74.26%5.59M

51.81%27.52M

Cash inflows from operating activities

9.81%654.11M

30.36%2.46B

7.33%1.85B

15.60%1.16B

29.12%595.66M

89.94%1.89B

108.97%1.72B

82.45%1B

131.34%461.33M

16.60%993.13M

Goods services cash paid

20.00%484.99M

20.19%2.4B

-3.17%1.73B

-10.96%949.94M

-12.23%404.16M

90.79%2B

116.46%1.78B

101.71%1.07B

80.63%460.49M

18.87%1.05B

Staff behalf paid

-0.51%21.3M

5.45%94.6M

10.01%70.16M

14.02%47.26M

10.84%21.41M

21.01%89.72M

13.80%63.78M

15.25%41.45M

13.73%19.32M

8.44%74.14M

All taxes paid

14.09%5.58M

5.19%18.31M

-11.21%14.55M

12.82%9.47M

25.17%4.9M

-44.08%17.41M

-26.51%16.39M

-37.81%8.4M

-18.20%3.91M

31.39%31.14M

Cash paid relating to other operating activities

97.84%30.51M

137.15%71.23M

-34.15%16.07M

-55.14%6.21M

-3.00%15.42M

-36.65%30.04M

4.67%24.41M

7.50%13.84M

12.34%15.9M

83.62%47.41M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

21.64%542.39M

21.09%2.58B

-3.19%1.83B

-10.41%1.01B

-10.75%445.89M

77.94%2.13B

103.99%1.89B

91.22%1.13B

71.78%499.62M

20.13%1.2B

Net cash flows from operating activities

-25.40%111.73M

49.63%-124.48M

113.84%22.7M

215.44%146.9M

491.14%149.77M

-20.04%-247.16M

-63.05%-164.01M

-207.89%-127.25M

58.12%-38.29M

-40.66%-205.9M

Investing cash flow

Cash received from disposal of investments

----

-65.71%6M

----

--17.5M

--9.7M

----

Cash received from returns on investments

--32.58K

86.02%9.09M

-97.23%157.83K

-97.33%143.28K

----

-54.47%4.89M

164,596.95%5.69M

--5.37M

--2.95M

5.52%10.74M

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

----

-58.10%155.89K

----

--372.08K

--150K

--50K

----

Net cash received from disposal of subsidiaries and other business units

----

--68.17M

--10M

----

Cash received relating to other investing activities

----

--84.1K

--41.25M

--1.07M

----

Cash inflows from investing activities

-61.26%32.58K

-88.46%15.25M

-82.11%6.16M

-99.40%143.28K

-99.34%84.1K

1,131.04%132.18M

995,565.89%34.41M

--24M

--12.65M

5.52%10.74M

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

839.96%13.09M

-80.61%40.18M

-97.20%4.32M

-97.83%2.54M

-98.17%1.39M

-23.69%207.24M

-15.80%154.51M

-8.45%117.29M

44.67%76.19M

319.16%271.58M

Cash paid to acquire investments

----

-67.24%5.7M

-54.02%8M

-88.51%2M

----

4,250.00%17.4M

--17.4M

--400K

Cash paid relating to other investing activities

172.46%416.2K

-24.25%9.85M

461.37%5M

--5M

--152.76K

938.92%13M

--890.68K

----

--1.25M

Cash outflows from investing activities

773.96%13.5M

-76.55%55.73M

-89.98%17.32M

-92.91%9.54M

-98.35%1.54M

-13.03%237.64M

-5.83%172.8M

5.14%134.69M

77.71%93.59M

321.71%273.23M

Net cash flows from investing activities

-822.04%-13.47M

61.62%-40.48M

91.93%-11.16M

91.51%-9.4M

98.20%-1.46M

59.82%-105.46M

24.58%-138.39M

13.59%-110.69M

-53.70%-80.94M

-380.62%-262.5M

Financing cash flow

Cash received from capital contributions

----

1,131.57%160M

--160M

----

--12.99M

----

--4.94M

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

----

--4.94M

Cash from borrowing

43.27%335.65M

2.68%1.28B

-16.38%771.54M

-19.34%576.91M

-27.01%234.27M

13.63%1.24B

20.83%922.67M

31.51%715.27M

39.48%320.98M

65.45%1.1B

Cash received relating to other financing activities

--60M

46.47%663.21M

76.76%441.91M

63.56%408.91M

----

105.82%452.79M

25.00%250M

--250M

----

--220M

Cash inflows from financing activities

68.89%395.65M

14.36%1.94B

15.84%1.37B

18.70%1.15B

-27.01%234.27M

28.56%1.7B

23.04%1.19B

77.48%965.27M

39.48%320.98M

99.42%1.32B

Borrowing repayment

-10.36%244.26M

11.51%1.22B

57.71%965.64M

59.35%663.3M

42.48%272.48M

85.43%1.09B

73.07%612.3M

73.08%416.25M

150.00%191.25M

101.58%587.78M

Dividend interest payment

33.10%16.3M

-10.04%53.07M

-9.28%39.16M

7.58%28M

1.99%12.25M

37.61%59M

50.77%43.16M

71.66%26.03M

78.04%12.01M

89.43%42.87M

Cash payments relating to other financing activities

8.37%165.9M

89.04%588.96M

-9.48%365.67M

2.20%396.51M

7,895.01%153.08M

46.18%311.55M

95.04%403.99M

5,340.07%387.99M

-73.15%1.91M

32,960.81%213.13M

Cash outflows from financing activities

-2.59%426.46M

27.18%1.86B

29.36%1.37B

31.02%1.09B

113.39%437.81M

73.08%1.46B

79.71%1.06B

215.95%830.27M

127.02%205.17M

167.99%843.78M

Net cash flows from financing activities

84.86%-30.81M

-64.53%84.16M

-97.63%2.99M

-57.04%58M

-275.77%-203.55M

-50.23%237.29M

-66.26%126.21M

-51.97%135.01M

-17.14%115.8M

37.27%476.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7,091,922.22%-6.38K

-35,819.10%-317.9

4,392.06%27.04

7,329.73%27.49

-190.00%-0.09

-11.00%0.89

-134.62%-0.63

-83.26%0.37

112.66%0.1

-79.88%1

Net increase in cash and cash equivalents

222.10%67.44M

29.94%-80.8M

108.24%14.52M

289.93%195.5M

-1,508.61%-55.23M

-1,478.37%-115.33M

-295.80%-176.18M

-192.19%-102.93M

20.99%-3.43M

-94.28%8.37M

Add:Begin period cash and cash equivalents

-44.49%144.8M

-36.53%200.38M

-36.53%200.37M

-36.53%200.38M

-17.37%260.85M

2.72%315.71M

-12.23%315.71M

90.87%307.34M

End period cash equivalent

3.22%212.24M

-40.32%119.58M

54.02%214.89M

86.06%395.88M

-34.15%205.62M

-36.53%200.38M

-64.88%139.52M

-49.22%212.77M

-12.13%312.27M

2.72%315.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

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	6.64%631.29M	32.08%2.43B	7.44%1.84B	15.47%1.15B	29.89%591.97M	90.39%1.84B	108.72%1.71B	83.17%997.81M	132.27%455.74M	22.07%965.61M
Refunds of taxes and levies	----	--4.21M	----	----	----	----	--2.4M	--2.4M	----	----
Cash received relating to other operating activities	517.20%22.82M	-44.41%26.65M	11.64%15.33M	146.32%7.63M	-33.86%3.7M	74.20%47.94M	103.90%13.73M	-40.13%3.1M	74.26%5.59M	51.81%27.52M
Cash inflows from operating activities	9.81%654.11M	30.36%2.46B	7.33%1.85B	15.60%1.16B	29.12%595.66M	89.94%1.89B	108.97%1.72B	82.45%1B	131.34%461.33M	16.60%993.13M
Goods services cash paid	20.00%484.99M	20.19%2.4B	-3.17%1.73B	-10.96%949.94M	-12.23%404.16M	90.79%2B	116.46%1.78B	101.71%1.07B	80.63%460.49M	18.87%1.05B
Staff behalf paid	-0.51%21.3M	5.45%94.6M	10.01%70.16M	14.02%47.26M	10.84%21.41M	21.01%89.72M	13.80%63.78M	15.25%41.45M	13.73%19.32M	8.44%74.14M
All taxes paid	14.09%5.58M	5.19%18.31M	-11.21%14.55M	12.82%9.47M	25.17%4.9M	-44.08%17.41M	-26.51%16.39M	-37.81%8.4M	-18.20%3.91M	31.39%31.14M
Cash paid relating to other operating activities	97.84%30.51M	137.15%71.23M	-34.15%16.07M	-55.14%6.21M	-3.00%15.42M	-36.65%30.04M	4.67%24.41M	7.50%13.84M	12.34%15.9M	83.62%47.41M
Adjustment items of operating cash outflws	----	---0.01	----	----	----	----	----	----	----	----
Cash outflows from operating activities	21.64%542.39M	21.09%2.58B	-3.19%1.83B	-10.41%1.01B	-10.75%445.89M	77.94%2.13B	103.99%1.89B	91.22%1.13B	71.78%499.62M	20.13%1.2B
Net cash flows from operating activities	-25.40%111.73M	49.63%-124.48M	113.84%22.7M	215.44%146.9M	491.14%149.77M	-20.04%-247.16M	-63.05%-164.01M	-207.89%-127.25M	58.12%-38.29M	-40.66%-205.9M
Investing cash flow
Cash received from disposal of investments	----	-65.71%6M	-65.71%6M	----	----	--17.5M	--17.5M	--17.5M	--9.7M	----
Cash received from returns on investments	--32.58K	86.02%9.09M	-97.23%157.83K	-97.33%143.28K	----	-54.47%4.89M	164,596.95%5.69M	--5.37M	--2.95M	5.52%10.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-58.10%155.89K	----	----	----	--372.08K	--150K	--50K	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--68.17M	--10M	----	----	----
Cash received relating to other investing activities	----	----	----	----	--84.1K	--41.25M	--1.07M	--1.07M	----	----
Cash inflows from investing activities	-61.26%32.58K	-88.46%15.25M	-82.11%6.16M	-99.40%143.28K	-99.34%84.1K	1,131.04%132.18M	995,565.89%34.41M	--24M	--12.65M	5.52%10.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	839.96%13.09M	-80.61%40.18M	-97.20%4.32M	-97.83%2.54M	-98.17%1.39M	-23.69%207.24M	-15.80%154.51M	-8.45%117.29M	44.67%76.19M	319.16%271.58M
Cash paid to acquire investments	----	-67.24%5.7M	-54.02%8M	-88.51%2M	----	4,250.00%17.4M	--17.4M	--17.4M	--17.4M	--400K
Cash paid relating to other investing activities	172.46%416.2K	-24.25%9.85M	461.37%5M	--5M	--152.76K	938.92%13M	--890.68K	----	----	--1.25M
Cash outflows from investing activities	773.96%13.5M	-76.55%55.73M	-89.98%17.32M	-92.91%9.54M	-98.35%1.54M	-13.03%237.64M	-5.83%172.8M	5.14%134.69M	77.71%93.59M	321.71%273.23M
Net cash flows from investing activities	-822.04%-13.47M	61.62%-40.48M	91.93%-11.16M	91.51%-9.4M	98.20%-1.46M	59.82%-105.46M	24.58%-138.39M	13.59%-110.69M	-53.70%-80.94M	-380.62%-262.5M
Financing cash flow
Cash received from capital contributions	----	----	1,131.57%160M	--160M	----	----	--12.99M	----	----	--4.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--4.94M
Cash from borrowing	43.27%335.65M	2.68%1.28B	-16.38%771.54M	-19.34%576.91M	-27.01%234.27M	13.63%1.24B	20.83%922.67M	31.51%715.27M	39.48%320.98M	65.45%1.1B
Cash received relating to other financing activities	--60M	46.47%663.21M	76.76%441.91M	63.56%408.91M	----	105.82%452.79M	25.00%250M	--250M	----	--220M
Cash inflows from financing activities	68.89%395.65M	14.36%1.94B	15.84%1.37B	18.70%1.15B	-27.01%234.27M	28.56%1.7B	23.04%1.19B	77.48%965.27M	39.48%320.98M	99.42%1.32B
Borrowing repayment	-10.36%244.26M	11.51%1.22B	57.71%965.64M	59.35%663.3M	42.48%272.48M	85.43%1.09B	73.07%612.3M	73.08%416.25M	150.00%191.25M	101.58%587.78M
Dividend interest payment	33.10%16.3M	-10.04%53.07M	-9.28%39.16M	7.58%28M	1.99%12.25M	37.61%59M	50.77%43.16M	71.66%26.03M	78.04%12.01M	89.43%42.87M
Cash payments relating to other financing activities	8.37%165.9M	89.04%588.96M	-9.48%365.67M	2.20%396.51M	7,895.01%153.08M	46.18%311.55M	95.04%403.99M	5,340.07%387.99M	-73.15%1.91M	32,960.81%213.13M
Cash outflows from financing activities	-2.59%426.46M	27.18%1.86B	29.36%1.37B	31.02%1.09B	113.39%437.81M	73.08%1.46B	79.71%1.06B	215.95%830.27M	127.02%205.17M	167.99%843.78M
Net cash flows from financing activities	84.86%-30.81M	-64.53%84.16M	-97.63%2.99M	-57.04%58M	-275.77%-203.55M	-50.23%237.29M	-66.26%126.21M	-51.97%135.01M	-17.14%115.8M	37.27%476.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7,091,922.22%-6.38K	-35,819.10%-317.9	4,392.06%27.04	7,329.73%27.49	-190.00%-0.09	-11.00%0.89	-134.62%-0.63	-83.26%0.37	112.66%0.1	-79.88%1
Net increase in cash and cash equivalents	222.10%67.44M	29.94%-80.8M	108.24%14.52M	289.93%195.5M	-1,508.61%-55.23M	-1,478.37%-115.33M	-295.80%-176.18M	-192.19%-102.93M	20.99%-3.43M	-94.28%8.37M
Add:Begin period cash and cash equivalents	-44.49%144.8M	-36.53%200.38M	-36.53%200.37M	-36.53%200.38M	-17.37%260.85M	2.72%315.71M	2.72%315.71M	2.72%315.71M	-12.23%315.71M	90.87%307.34M
End period cash equivalent	3.22%212.24M	-40.32%119.58M	54.02%214.89M	86.06%395.88M	-34.15%205.62M	-36.53%200.38M	-64.88%139.52M	-49.22%212.77M	-12.13%312.27M	2.72%315.71M
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	--	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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