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002224 Sanlux Co.,Ltd.

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  • 4.91
  • -0.11-2.19%
Market Closed Dec 13 15:00 CST
4.43BMarket Cap100.20P/E (TTM)

Sanlux Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-6.52%682.82M
9.62%438.39M
-20.18%158.61M
11.65%988.33M
7.90%730.43M
-8.89%399.92M
34.59%198.73M
-17.50%885.23M
-0.66%676.94M
2.80%438.92M
Refunds of taxes and levies
-45.20%878.65K
-98.53%23.51K
-99.76%3.78K
-61.21%1.6M
-58.69%1.6M
-38.27%1.6M
--1.61M
177.18%4.13M
-42.69%3.88M
-61.42%2.6M
Cash received relating to other operating activities
-38.47%54.55M
21.97%88.59M
-80.84%14.38M
85.31%93.98M
195.64%88.67M
89.80%72.63M
159.04%75.06M
-63.41%50.72M
-72.03%29.99M
-60.48%38.27M
Cash inflows from operating activities
-10.05%738.25M
11.15%527.01M
-37.18%173M
15.30%1.08B
15.46%820.7M
-1.17%474.15M
55.92%275.39M
-22.51%940.08M
-10.64%710.81M
-9.56%479.78M
Goods services cash paid
17.79%582.27M
84.91%387.89M
87.61%138.25M
-9.89%563.6M
6.78%494.35M
-35.63%209.77M
-48.13%73.69M
-12.83%625.43M
-10.55%462.97M
2.05%325.89M
Staff behalf paid
14.85%90.36M
18.65%54.19M
62.16%29.66M
-5.84%101.69M
5.62%78.68M
-0.13%45.67M
-23.71%18.29M
9.29%108M
5.27%74.49M
-1.92%45.73M
All taxes paid
-24.96%34.2M
-29.01%23.14M
-1.61%19.61M
36.80%59.95M
-11.56%45.58M
30.49%32.6M
78.45%19.93M
-42.60%43.83M
-12.19%51.54M
-33.64%24.98M
Cash paid relating to other operating activities
29.91%50.3M
57.71%43.87M
-19.45%15.24M
-38.82%50.94M
-51.30%38.72M
-65.61%27.82M
-75.63%18.92M
21.00%83.26M
102.42%79.49M
421.60%80.9M
Cash outflows from operating activities
15.18%757.13M
61.18%509.1M
54.98%202.75M
-9.80%776.18M
-1.67%657.32M
-33.85%315.86M
-48.66%130.82M
-10.50%860.51M
-2.59%668.5M
13.93%477.5M
Net cash flows from operating activities
-111.55%-18.88M
-88.69%17.9M
-120.58%-29.75M
286.72%307.73M
286.13%163.38M
6,842.68%158.29M
284.87%144.57M
-68.37%79.57M
-61.23%42.31M
-97.95%2.28M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--0
--0
Cash received from returns on investments
--1.06M
----
----
-64.93%1.15M
----
----
----
--3.29M
--3.29M
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.61%38.94K
-19.82%17.7K
-15.48%18.7K
-29.44%1.9M
-89.92%270.52K
-99.18%22.07K
--22.12K
256.78%2.69M
1,803.84%2.68M
1,803.84%2.68M
Net cash received from disposal of subsidiaries and other business units
-15.40%16.5M
9.97%16.5M
----
--24.4M
--19.5M
--15M
----
----
--0
--0
Cash received relating to other investing activities
-80.89%13.51M
-55.32%73.94
--0
-99.99%91.54
1,247.11%70.72M
--165.48
--2.21
-71.63%1.59M
-6.12%5.25M
--0
Cash inflows from investing activities
-65.62%31.11M
9.93%16.51M
-15.49%18.7K
263.17%27.45M
706.53%90.49M
459.52%15.02M
--22.13K
-92.77%7.56M
-91.61%11.22M
-95.73%2.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.63%271.38M
16.47%238.68M
117.92%142.96M
275.08%482.38M
154.10%329.45M
97.02%204.93M
58.87%65.61M
41.76%128.61M
33.05%129.65M
18.52%104.01M
Cash paid to acquire investments
22.09%15.2M
3,055.56%14.2M
--14.2M
-88.21%9.95M
-76.62%12.45M
-99.15%450K
----
-22.03%84.4M
-27.57%53.25M
-24.82%53.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--10.23M
----
----
----
----
--0
--0
Cash paid relating to other investing activities
----
--0
-100.00%0.13
----
--70.01M
--29.68K
--1.49M
--700.04K
--0
----
Cash outflows from investing activities
-30.43%286.58M
23.11%252.88M
134.23%157.16M
135.16%502.56M
125.20%411.9M
30.66%205.41M
-15.78%67.1M
7.41%213.71M
-14.63%182.9M
-13.72%157.21M
Net cash flows from investing activities
20.52%-255.47M
-24.15%-236.37M
-134.28%-157.15M
-130.47%-475.11M
-87.21%-321.42M
-23.21%-190.39M
15.81%-67.08M
-118.43%-206.15M
-113.34%-171.68M
-29.55%-154.53M
Financing cash flow
Cash received from capital contributions
--752.7M
--752.7M
--751.7M
----
----
--0
--0
226.53%4M
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
226.53%4M
----
----
Cash from borrowing
65.31%40M
300.00%40M
--10M
-65.43%24.2M
--24.2M
--10M
--0
34.93%70M
--0
--0
Cash received relating to other financing activities
----
--0
----
4,467.90%149.14M
--71.42M
--149.14M
--1.4M
--3.27M
----
----
Cash inflows from financing activities
729.01%792.7M
398.11%792.7M
54,307.50%761.7M
124.34%173.34M
--95.62M
--159.14M
--1.4M
45.50%77.27M
--0
--0
Borrowing repayment
1,827.10%192.71M
2,069.06%216.91M
--10M
-92.07%10M
-50.00%10M
--10M
----
152.08%126.04M
--20M
----
Dividend interest payment
111.18%82.23M
110.87%81.86M
52.62%125.91K
107.87%39.05M
124.18%38.94M
124.67%38.82M
-59.20%82.5K
15.49%18.78M
6.79%17.37M
6.23%17.28M
Cash payments relating to other financing activities
-96.13%2.8M
-98.03%2.8M
----
9,636.42%156.37M
1,256.92%72.36M
171,964.31%142.38M
----
-89.20%1.61M
--5.33M
--82.75K
Cash outflows from financing activities
128.98%277.74M
57.72%301.56M
12,173.83%10.13M
40.28%205.42M
184.05%121.29M
1,001.33%191.2M
-59.20%82.5K
80.47%146.43M
162.54%42.7M
6.74%17.36M
Net cash flows from financing activities
2,105.80%514.96M
1,632.09%491.14M
56,945.85%751.58M
53.62%-32.08M
39.88%-25.67M
-84.65%-32.06M
751.51%1.32M
-146.72%-69.17M
-166.63%-42.7M
-6.74%-17.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.88%-4.7M
-93.79%1.26M
72.92%-1.58M
-66.43%18.99M
-52.19%20.55M
-34.34%20.23M
-484.05%-5.84M
665.88%56.57M
264.31%42.99M
4,409.04%30.81M
Net increase in cash and cash equivalents
244.59%235.91M
723.57%273.94M
671.76%563.1M
-29.67%-180.46M
-26.40%-163.15M
68.35%-43.93M
145.87%72.96M
-201.89%-139.17M
-627.80%-129.08M
-458.53%-138.8M
Add:Begin period cash and cash equivalents
-16.86%890.08M
-16.86%890.08M
-16.86%890.08M
-11.50%1.07B
-10.83%1.07B
-10.83%1.07B
-10.83%1.07B
13.70%1.21B
12.84%1.2B
12.84%1.2B
End period cash equivalent
24.09%1.13B
13.38%1.16B
27.08%1.45B
-16.86%890.08M
-15.31%907.39M
-3.31%1.03B
9.80%1.14B
-10.83%1.07B
-1.56%1.07B
2.18%1.06B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -6.52%682.82M9.62%438.39M-20.18%158.61M11.65%988.33M7.90%730.43M-8.89%399.92M34.59%198.73M-17.50%885.23M-0.66%676.94M2.80%438.92M
Refunds of taxes and levies -45.20%878.65K-98.53%23.51K-99.76%3.78K-61.21%1.6M-58.69%1.6M-38.27%1.6M--1.61M177.18%4.13M-42.69%3.88M-61.42%2.6M
Cash received relating to other operating activities -38.47%54.55M21.97%88.59M-80.84%14.38M85.31%93.98M195.64%88.67M89.80%72.63M159.04%75.06M-63.41%50.72M-72.03%29.99M-60.48%38.27M
Cash inflows from operating activities -10.05%738.25M11.15%527.01M-37.18%173M15.30%1.08B15.46%820.7M-1.17%474.15M55.92%275.39M-22.51%940.08M-10.64%710.81M-9.56%479.78M
Goods services cash paid 17.79%582.27M84.91%387.89M87.61%138.25M-9.89%563.6M6.78%494.35M-35.63%209.77M-48.13%73.69M-12.83%625.43M-10.55%462.97M2.05%325.89M
Staff behalf paid 14.85%90.36M18.65%54.19M62.16%29.66M-5.84%101.69M5.62%78.68M-0.13%45.67M-23.71%18.29M9.29%108M5.27%74.49M-1.92%45.73M
All taxes paid -24.96%34.2M-29.01%23.14M-1.61%19.61M36.80%59.95M-11.56%45.58M30.49%32.6M78.45%19.93M-42.60%43.83M-12.19%51.54M-33.64%24.98M
Cash paid relating to other operating activities 29.91%50.3M57.71%43.87M-19.45%15.24M-38.82%50.94M-51.30%38.72M-65.61%27.82M-75.63%18.92M21.00%83.26M102.42%79.49M421.60%80.9M
Cash outflows from operating activities 15.18%757.13M61.18%509.1M54.98%202.75M-9.80%776.18M-1.67%657.32M-33.85%315.86M-48.66%130.82M-10.50%860.51M-2.59%668.5M13.93%477.5M
Net cash flows from operating activities -111.55%-18.88M-88.69%17.9M-120.58%-29.75M286.72%307.73M286.13%163.38M6,842.68%158.29M284.87%144.57M-68.37%79.57M-61.23%42.31M-97.95%2.28M
Investing cash flow
Cash received from disposal of investments ----------------------------------0--0
Cash received from returns on investments --1.06M---------64.93%1.15M--------------3.29M--3.29M--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.61%38.94K-19.82%17.7K-15.48%18.7K-29.44%1.9M-89.92%270.52K-99.18%22.07K--22.12K256.78%2.69M1,803.84%2.68M1,803.84%2.68M
Net cash received from disposal of subsidiaries and other business units -15.40%16.5M9.97%16.5M------24.4M--19.5M--15M----------0--0
Cash received relating to other investing activities -80.89%13.51M-55.32%73.94--0-99.99%91.541,247.11%70.72M--165.48--2.21-71.63%1.59M-6.12%5.25M--0
Cash inflows from investing activities -65.62%31.11M9.93%16.51M-15.49%18.7K263.17%27.45M706.53%90.49M459.52%15.02M--22.13K-92.77%7.56M-91.61%11.22M-95.73%2.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.63%271.38M16.47%238.68M117.92%142.96M275.08%482.38M154.10%329.45M97.02%204.93M58.87%65.61M41.76%128.61M33.05%129.65M18.52%104.01M
Cash paid to acquire investments 22.09%15.2M3,055.56%14.2M--14.2M-88.21%9.95M-76.62%12.45M-99.15%450K-----22.03%84.4M-27.57%53.25M-24.82%53.2M
 Net cash paid to acquire subsidiaries and other business units --------------10.23M------------------0--0
Cash paid relating to other investing activities ------0-100.00%0.13------70.01M--29.68K--1.49M--700.04K--0----
Cash outflows from investing activities -30.43%286.58M23.11%252.88M134.23%157.16M135.16%502.56M125.20%411.9M30.66%205.41M-15.78%67.1M7.41%213.71M-14.63%182.9M-13.72%157.21M
Net cash flows from investing activities 20.52%-255.47M-24.15%-236.37M-134.28%-157.15M-130.47%-475.11M-87.21%-321.42M-23.21%-190.39M15.81%-67.08M-118.43%-206.15M-113.34%-171.68M-29.55%-154.53M
Financing cash flow
Cash received from capital contributions --752.7M--752.7M--751.7M----------0--0226.53%4M--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------226.53%4M--------
Cash from borrowing 65.31%40M300.00%40M--10M-65.43%24.2M--24.2M--10M--034.93%70M--0--0
Cash received relating to other financing activities ------0----4,467.90%149.14M--71.42M--149.14M--1.4M--3.27M--------
Cash inflows from financing activities 729.01%792.7M398.11%792.7M54,307.50%761.7M124.34%173.34M--95.62M--159.14M--1.4M45.50%77.27M--0--0
Borrowing repayment 1,827.10%192.71M2,069.06%216.91M--10M-92.07%10M-50.00%10M--10M----152.08%126.04M--20M----
Dividend interest payment 111.18%82.23M110.87%81.86M52.62%125.91K107.87%39.05M124.18%38.94M124.67%38.82M-59.20%82.5K15.49%18.78M6.79%17.37M6.23%17.28M
Cash payments relating to other financing activities -96.13%2.8M-98.03%2.8M----9,636.42%156.37M1,256.92%72.36M171,964.31%142.38M-----89.20%1.61M--5.33M--82.75K
Cash outflows from financing activities 128.98%277.74M57.72%301.56M12,173.83%10.13M40.28%205.42M184.05%121.29M1,001.33%191.2M-59.20%82.5K80.47%146.43M162.54%42.7M6.74%17.36M
Net cash flows from financing activities 2,105.80%514.96M1,632.09%491.14M56,945.85%751.58M53.62%-32.08M39.88%-25.67M-84.65%-32.06M751.51%1.32M-146.72%-69.17M-166.63%-42.7M-6.74%-17.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.88%-4.7M-93.79%1.26M72.92%-1.58M-66.43%18.99M-52.19%20.55M-34.34%20.23M-484.05%-5.84M665.88%56.57M264.31%42.99M4,409.04%30.81M
Net increase in cash and cash equivalents 244.59%235.91M723.57%273.94M671.76%563.1M-29.67%-180.46M-26.40%-163.15M68.35%-43.93M145.87%72.96M-201.89%-139.17M-627.80%-129.08M-458.53%-138.8M
Add:Begin period cash and cash equivalents -16.86%890.08M-16.86%890.08M-16.86%890.08M-11.50%1.07B-10.83%1.07B-10.83%1.07B-10.83%1.07B13.70%1.21B12.84%1.2B12.84%1.2B
End period cash equivalent 24.09%1.13B13.38%1.16B27.08%1.45B-16.86%890.08M-15.31%907.39M-3.31%1.03B9.80%1.14B-10.83%1.07B-1.56%1.07B2.18%1.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------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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