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002138 Shenzhen Sunlord Electronics

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32.70
+0.87+2.73%

Not Open Dec 26 15:00 CST

26.37BMarket Cap33.50P/E (TTM)

Shenzhen Sunlord Electronics Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

42.65%4.53B

46.51%2.99B

46.89%1.34B

14.19%4.66B

1.12%3.18B

-6.72%2.04B

-2.59%912.88M

-12.38%4.08B

-21.89%3.14B

-10.52%2.18B

Refunds of taxes and levies

-83.61%10.1M

-74.70%6.07M

-71.24%5.17M

-58.02%66.45M

-57.08%61.61M

-78.66%24M

-60.09%17.98M

254.06%158.29M

103.39%143.54M

204.98%112.48M

Cash received relating to other operating activities

1.83%116.21M

47.22%93.2M

78.10%50.08M

-42.69%117.65M

-51.48%114.12M

-61.86%63.3M

-73.20%28.12M

-26.60%205.28M

99.70%235.21M

20.50%166M

Cash inflows from operating activities

38.95%4.66B

45.16%3.08B

45.59%1.4B

8.99%4.84B

-4.76%3.35B

-13.72%2.13B

-11.79%958.99M

-10.79%4.44B

-16.39%3.52B

-5.85%2.46B

Goods services cash paid

42.08%2.15B

53.01%1.43B

39.17%620.45M

11.22%2.05B

-8.24%1.52B

-20.50%936.05M

-36.10%445.83M

-28.82%1.85B

-33.20%1.65B

-20.03%1.18B

Staff behalf paid

26.63%819.54M

28.46%573.43M

38.82%342.31M

-4.80%904.6M

-4.81%647.16M

-10.46%446.38M

-14.16%246.58M

9.93%950.21M

11.63%679.88M

17.65%498.52M

All taxes paid

34.59%402M

39.64%300.53M

71.35%148.85M

34.30%372.38M

34.27%298.69M

46.30%215.22M

65.94%86.87M

30.49%277.26M

18.89%222.45M

29.01%147.11M

Cash paid relating to other operating activities

-27.04%170.06M

-25.23%121.43M

-33.86%46.22M

20.46%367.19M

9.38%233.1M

36.34%162.4M

113.50%69.88M

21.45%304.81M

15.78%213.1M

-0.49%119.11M

Cash outflows from operating activities

31.56%3.55B

37.93%2.43B

36.35%1.16B

9.44%3.7B

-2.63%2.7B

-9.37%1.76B

-20.64%849.16M

-13.84%3.38B

-19.86%2.77B

-8.81%1.94B

Net cash flows from operating activities

69.14%1.12B

80.02%657.06M

117.05%238.36M

7.56%1.14B

-12.59%659.22M

-29.93%364.99M

542.32%109.82M

0.54%1.06B

-0.58%754.19M

7.11%520.9M

Investing cash flow

Cash received from disposal of investments

----

-30.00%7M

133.33%7M

--7M

--10M

--3M

----

Cash received from returns on investments

----

15,254.94%3.05M

194.23%20.34K

--20.34K

--19.89K

--6.91K

----

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

----

122.28%9.99M

--9.99M

--9.94M

14.02%4.5M

----

Cash inflows from investing activities

----

38.11%20.05M

465.80%17.01M

--17.01M

--16.96M

268.15%14.52M

98.86%3.01M

----

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

-19.92%598.68M

-11.22%428.46M

-6.78%234.07M

-19.51%1.1B

-26.28%747.63M

-27.75%482.6M

-21.53%251.1M

-0.34%1.37B

6.76%1.01B

5.34%667.93M

Cash paid to acquire investments

-81.36%38M

-97.35%5M

----

452.94%94M

--203.86M

--188.74M

--150.41M

-66.00%17M

----

Net cash paid to acquire subsidiaries and other business units

----

760.11%150.09M

Cash paid relating to other investing activities

----

-86.00%7M

----

Cash outflows from investing activities

-33.09%636.68M

-35.43%433.46M

-41.70%234.07M

-22.15%1.19B

-18.76%951.48M

-17.93%671.34M

-14.59%401.51M

3.01%1.53B

11.29%1.17B

11.07%818.01M

Net cash flows from investing activities

31.87%-636.68M

33.76%-433.46M

39.13%-234.07M

22.73%-1.17B

20.01%-934.47M

20.01%-654.34M

18.20%-384.55M

-2.31%-1.52B

-11.17%-1.17B

-11.07%-818.01M

Financing cash flow

Cash received from capital contributions

51.94%79.37M

15.51%46.88M

30.95%46.88M

190.71%60.24M

709.85%52.24M

1,556.55%40.59M

--35.8M

-94.58%20.72M

-93.75%6.45M

-96.56%2.45M

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

51.94%79.37M

15.51%46.88M

30.95%46.88M

190.71%60.24M

709.85%52.24M

1,556.55%40.59M

--35.8M

-81.69%20.72M

-93.75%6.45M

-96.56%2.45M

Cash from borrowing

-28.27%1.83B

-1.66%1.66B

3.51%733.52M

-3.80%3.22B

0.25%2.55B

-1.31%1.69B

-33.36%708.63M

51.34%3.35B

53.84%2.54B

49.22%1.71B

Cash received relating to other financing activities

--113.5M

----

Cash inflows from financing activities

-22.30%2.02B

-1.26%1.71B

4.83%780.41M

-2.60%3.28B

2.05%2.6B

0.92%1.73B

-30.00%744.43M

29.86%3.37B

25.89%2.55B

40.71%1.71B

Borrowing repayment

19.87%2.33B

53.24%1.69B

102.14%630.67M

1.87%2.48B

15.17%1.94B

28.44%1.1B

-5.02%312M

54.41%2.43B

32.46%1.69B

56.71%859.68M

Dividend interest payment

26.93%363.41M

26.28%325.46M

28.35%287.39M

-14.87%293.46M

-14.38%286.32M

-16.53%257.74M

430.84%223.91M

61.55%344.71M

65.14%334.42M

64.02%308.78M

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

-19.50%37.94M

-33.27%31.45M

-44.93%23.12M

113.53%51.63M

94.93%47.13M

118.70%41.99M

619.63%24.18M

Cash payments relating to other financing activities

504.38%245.84M

452.67%219.96M

46.58%52.46M

-8.25%161.6M

-75.74%40.68M

-69.15%39.8M

--35.79M

-15.89%176.13M

3,458.58%167.64M

--129M

Cash outflows from financing activities

29.44%2.94B

59.63%2.24B

69.76%970.52M

-0.69%2.93B

3.70%2.27B

8.03%1.4B

54.23%571.7M

47.80%2.95B

47.82%2.19B

76.08%1.3B

Net cash flows from financing activities

-377.34%-917.83M

-260.83%-528.79M

-210.06%-190.11M

-16.29%346.29M

-8.02%330.94M

-21.21%328.78M

-75.07%172.73M

-30.46%413.67M

-33.84%359.81M

-13.39%417.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

96.63%5.18M

221.22%4.69M

2,677.82%1.78M

1,240.58%3.71M

-17.98%2.64M

-16.55%1.46M

107.40%64.13K

93.47%-325.58K

183.77%3.21M

153.48%1.75M

Net increase in cash and cash equivalents

-844.56%-434.32M

-834.72%-300.49M

-80.55%-184.04M

845.58%319.7M

214.43%58.33M

-66.45%40.9M

-142.67%-101.93M

-126.42%-42.88M

-120.57%-50.98M

-46.62%121.9M

Add:Begin period cash and cash equivalents

72.63%759.89M

-8.88%440.19M

50.60%483.07M

End period cash equivalent

-34.69%325.58M

-4.51%459.41M

70.24%575.86M

72.63%759.89M

15.37%498.52M

-20.48%481.09M

-53.15%338.26M

-8.88%440.19M

-24.00%432.09M

10.17%604.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	42.65%4.53B	46.51%2.99B	46.89%1.34B	14.19%4.66B	1.12%3.18B	-6.72%2.04B	-2.59%912.88M	-12.38%4.08B	-21.89%3.14B	-10.52%2.18B
Refunds of taxes and levies	-83.61%10.1M	-74.70%6.07M	-71.24%5.17M	-58.02%66.45M	-57.08%61.61M	-78.66%24M	-60.09%17.98M	254.06%158.29M	103.39%143.54M	204.98%112.48M
Cash received relating to other operating activities	1.83%116.21M	47.22%93.2M	78.10%50.08M	-42.69%117.65M	-51.48%114.12M	-61.86%63.3M	-73.20%28.12M	-26.60%205.28M	99.70%235.21M	20.50%166M
Cash inflows from operating activities	38.95%4.66B	45.16%3.08B	45.59%1.4B	8.99%4.84B	-4.76%3.35B	-13.72%2.13B	-11.79%958.99M	-10.79%4.44B	-16.39%3.52B	-5.85%2.46B
Goods services cash paid	42.08%2.15B	53.01%1.43B	39.17%620.45M	11.22%2.05B	-8.24%1.52B	-20.50%936.05M	-36.10%445.83M	-28.82%1.85B	-33.20%1.65B	-20.03%1.18B
Staff behalf paid	26.63%819.54M	28.46%573.43M	38.82%342.31M	-4.80%904.6M	-4.81%647.16M	-10.46%446.38M	-14.16%246.58M	9.93%950.21M	11.63%679.88M	17.65%498.52M
All taxes paid	34.59%402M	39.64%300.53M	71.35%148.85M	34.30%372.38M	34.27%298.69M	46.30%215.22M	65.94%86.87M	30.49%277.26M	18.89%222.45M	29.01%147.11M
Cash paid relating to other operating activities	-27.04%170.06M	-25.23%121.43M	-33.86%46.22M	20.46%367.19M	9.38%233.1M	36.34%162.4M	113.50%69.88M	21.45%304.81M	15.78%213.1M	-0.49%119.11M
Cash outflows from operating activities	31.56%3.55B	37.93%2.43B	36.35%1.16B	9.44%3.7B	-2.63%2.7B	-9.37%1.76B	-20.64%849.16M	-13.84%3.38B	-19.86%2.77B	-8.81%1.94B
Net cash flows from operating activities	69.14%1.12B	80.02%657.06M	117.05%238.36M	7.56%1.14B	-12.59%659.22M	-29.93%364.99M	542.32%109.82M	0.54%1.06B	-0.58%754.19M	7.11%520.9M
Investing cash flow
Cash received from disposal of investments	----	----	----	-30.00%7M	133.33%7M	--7M	--7M	--10M	--3M	----
Cash received from returns on investments	----	----	----	15,254.94%3.05M	194.23%20.34K	--20.34K	--20.34K	--19.89K	--6.91K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	122.28%9.99M	--9.99M	--9.99M	--9.94M	14.02%4.5M	----	----
Cash inflows from investing activities	----	----	----	38.11%20.05M	465.80%17.01M	--17.01M	--16.96M	268.15%14.52M	98.86%3.01M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.92%598.68M	-11.22%428.46M	-6.78%234.07M	-19.51%1.1B	-26.28%747.63M	-27.75%482.6M	-21.53%251.1M	-0.34%1.37B	6.76%1.01B	5.34%667.93M
Cash paid to acquire investments	-81.36%38M	-97.35%5M	----	452.94%94M	--203.86M	--188.74M	--150.41M	-66.00%17M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	760.11%150.09M	760.11%150.09M	760.11%150.09M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-86.00%7M	----
Cash outflows from investing activities	-33.09%636.68M	-35.43%433.46M	-41.70%234.07M	-22.15%1.19B	-18.76%951.48M	-17.93%671.34M	-14.59%401.51M	3.01%1.53B	11.29%1.17B	11.07%818.01M
Net cash flows from investing activities	31.87%-636.68M	33.76%-433.46M	39.13%-234.07M	22.73%-1.17B	20.01%-934.47M	20.01%-654.34M	18.20%-384.55M	-2.31%-1.52B	-11.17%-1.17B	-11.07%-818.01M
Financing cash flow
Cash received from capital contributions	51.94%79.37M	15.51%46.88M	30.95%46.88M	190.71%60.24M	709.85%52.24M	1,556.55%40.59M	--35.8M	-94.58%20.72M	-93.75%6.45M	-96.56%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	51.94%79.37M	15.51%46.88M	30.95%46.88M	190.71%60.24M	709.85%52.24M	1,556.55%40.59M	--35.8M	-81.69%20.72M	-93.75%6.45M	-96.56%2.45M
Cash from borrowing	-28.27%1.83B	-1.66%1.66B	3.51%733.52M	-3.80%3.22B	0.25%2.55B	-1.31%1.69B	-33.36%708.63M	51.34%3.35B	53.84%2.54B	49.22%1.71B
Cash received relating to other financing activities	--113.5M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-22.30%2.02B	-1.26%1.71B	4.83%780.41M	-2.60%3.28B	2.05%2.6B	0.92%1.73B	-30.00%744.43M	29.86%3.37B	25.89%2.55B	40.71%1.71B
Borrowing repayment	19.87%2.33B	53.24%1.69B	102.14%630.67M	1.87%2.48B	15.17%1.94B	28.44%1.1B	-5.02%312M	54.41%2.43B	32.46%1.69B	56.71%859.68M
Dividend interest payment	26.93%363.41M	26.28%325.46M	28.35%287.39M	-14.87%293.46M	-14.38%286.32M	-16.53%257.74M	430.84%223.91M	61.55%344.71M	65.14%334.42M	64.02%308.78M
-Including:Cash payments for dividends or profit to minority shareholders	-19.50%37.94M	-33.27%31.45M	-44.93%23.12M	113.53%51.63M	94.93%47.13M	94.93%47.13M	118.70%41.99M	619.63%24.18M	619.63%24.18M	619.63%24.18M
Cash payments relating to other financing activities	504.38%245.84M	452.67%219.96M	46.58%52.46M	-8.25%161.6M	-75.74%40.68M	-69.15%39.8M	--35.79M	-15.89%176.13M	3,458.58%167.64M	--129M
Cash outflows from financing activities	29.44%2.94B	59.63%2.24B	69.76%970.52M	-0.69%2.93B	3.70%2.27B	8.03%1.4B	54.23%571.7M	47.80%2.95B	47.82%2.19B	76.08%1.3B
Net cash flows from financing activities	-377.34%-917.83M	-260.83%-528.79M	-210.06%-190.11M	-16.29%346.29M	-8.02%330.94M	-21.21%328.78M	-75.07%172.73M	-30.46%413.67M	-33.84%359.81M	-13.39%417.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	96.63%5.18M	221.22%4.69M	2,677.82%1.78M	1,240.58%3.71M	-17.98%2.64M	-16.55%1.46M	107.40%64.13K	93.47%-325.58K	183.77%3.21M	153.48%1.75M
Net increase in cash and cash equivalents	-844.56%-434.32M	-834.72%-300.49M	-80.55%-184.04M	845.58%319.7M	214.43%58.33M	-66.45%40.9M	-142.67%-101.93M	-126.42%-42.88M	-120.57%-50.98M	-46.62%121.9M
Add:Begin period cash and cash equivalents	72.63%759.89M	72.63%759.89M	72.63%759.89M	-8.88%440.19M	-8.88%440.19M	-8.88%440.19M	-8.88%440.19M	50.60%483.07M	50.60%483.07M	50.60%483.07M
End period cash equivalent	-34.69%325.58M	-4.51%459.41M	70.24%575.86M	72.63%759.89M	15.37%498.52M	-20.48%481.09M	-53.15%338.26M	-8.88%440.19M	-24.00%432.09M	10.17%604.97M
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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