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002224 Sanlux Co.,Ltd.

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  • 3.76
  • +0.03+0.80%
Market Closed Sep 10 15:00 CST
3.39BMarket Cap117.50P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
9.62%438.39M
-20.18%158.61M
11.65%988.33M
0.22%678.43M
-8.89%399.92M
34.59%198.73M
-17.50%885.23M
-0.66%676.94M
2.80%438.92M
-10.13%147.65M
Refunds of taxes and levies
-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
--0
Cash received relating to other operating activities
21.97%88.59M
-80.84%14.38M
85.31%93.98M
173.05%81.89M
89.80%72.63M
159.04%75.06M
-63.41%50.72M
-72.03%29.99M
-60.48%38.27M
199.75%28.97M
Cash inflows from operating activities
11.15%527.01M
-37.18%173M
15.30%1.08B
7.19%761.93M
-1.17%474.15M
55.92%275.39M
-22.51%940.08M
-10.64%710.81M
-9.56%479.78M
-2.02%176.63M
Goods services cash paid
84.91%387.89M
87.61%138.25M
-9.89%563.6M
-2.21%452.76M
-35.63%209.77M
-48.13%73.69M
-12.83%625.43M
-10.55%462.97M
2.05%325.89M
57.95%142.06M
Staff behalf paid
18.65%54.19M
62.16%29.66M
-5.84%101.69M
1.77%75.81M
-0.13%45.67M
-23.71%18.29M
9.29%108M
5.27%74.49M
-1.92%45.73M
0.46%23.97M
All taxes paid
-29.01%23.14M
-1.61%19.61M
36.80%59.95M
-13.39%44.64M
30.49%32.6M
78.45%19.93M
-42.60%43.83M
-12.19%51.54M
-33.64%24.98M
-19.93%11.17M
Cash paid relating to other operating activities
57.71%43.87M
-19.45%15.24M
-38.82%50.94M
-52.90%37.44M
-65.61%27.82M
-75.63%18.92M
21.00%83.26M
102.42%79.49M
421.60%80.9M
790.94%77.63M
Cash outflows from operating activities
61.18%509.1M
54.98%202.75M
-9.80%776.18M
-8.65%610.65M
-33.85%315.86M
-48.66%130.82M
-10.50%860.51M
-2.59%668.5M
13.93%477.5M
86.74%254.83M
Net cash flows from operating activities
-88.69%17.9M
-120.58%-29.75M
286.72%307.73M
257.51%151.28M
6,842.68%158.29M
284.87%144.57M
-68.37%79.57M
-61.23%42.31M
-97.95%2.28M
-278.55%-78.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--0
--0
----
Cash received from returns on investments
----
----
-64.93%1.15M
----
----
----
--3.29M
--3.29M
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--0
Net cash received from disposal of subsidiaries and other business units
9.97%16.5M
----
--24.4M
--19.5M
--15M
----
----
--0
--0
--0
Cash received relating to other investing activities
-55.32%73.94
--0
-99.99%91.54
-100.00%165.48
--165.48
--2.21
-71.63%1.59M
-6.12%5.25M
--0
--0
Cash inflows from investing activities
9.93%16.51M
-15.49%18.7K
263.17%27.45M
76.22%19.77M
459.52%15.02M
--22.13K
-92.77%7.56M
-91.61%11.22M
-95.73%2.68M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.47%238.68M
117.92%142.96M
275.08%482.38M
154.08%329.43M
97.02%204.93M
58.87%65.61M
41.76%128.61M
33.05%129.65M
18.52%104.01M
-0.69%41.3M
Cash paid to acquire investments
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
-44.48%38.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
--10.23M
----
----
----
----
--0
--0
--0
Cash paid relating to other investing activities
--0
-100.00%0.13
----
----
--29.68K
--1.49M
--700.04K
--0
----
--0
Cash outflows from investing activities
23.11%252.88M
134.23%157.16M
135.16%502.56M
86.92%341.88M
30.66%205.41M
-15.78%67.1M
7.41%213.71M
-14.63%182.9M
-13.72%157.21M
-36.51%79.67M
Net cash flows from investing activities
-24.15%-236.37M
-134.28%-157.15M
-130.47%-475.11M
-87.62%-322.11M
-23.21%-190.39M
15.81%-67.08M
-118.43%-206.15M
-113.34%-171.68M
-29.55%-154.53M
-683.02%-79.67M
Financing cash flow
Cash received from capital contributions
--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
300.00%40M
--10M
-65.43%24.2M
--14.2M
--10M
--0
34.93%70M
--0
--0
----
Cash received relating to other financing activities
--0
----
4,467.90%149.14M
----
--149.14M
--1.4M
--3.27M
----
----
----
Cash inflows from financing activities
398.11%792.7M
54,307.50%761.7M
124.34%173.34M
--14.2M
--159.14M
--1.4M
45.50%77.27M
--0
--0
--0
Borrowing repayment
2,069.06%216.91M
--10M
-92.07%10M
----
--10M
----
152.08%126.04M
--20M
----
--0
Dividend interest payment
110.87%81.86M
52.62%125.91K
107.87%39.05M
122.68%38.68M
124.67%38.82M
-59.20%82.5K
15.49%18.78M
6.79%17.37M
6.23%17.28M
--202.22K
Cash payments relating to other financing activities
-98.03%2.8M
----
9,636.42%156.37M
-96.66%178.2K
171,964.31%142.38M
----
-89.20%1.61M
--5.33M
--82.75K
----
Cash outflows from financing activities
57.72%301.56M
12,173.83%10.13M
40.28%205.42M
-9.01%38.86M
1,001.33%191.2M
-59.20%82.5K
80.47%146.43M
162.54%42.7M
6.74%17.36M
-99.60%202.22K
Net cash flows from financing activities
1,632.09%491.14M
56,945.85%751.58M
53.62%-32.08M
42.25%-24.66M
-84.65%-32.06M
751.51%1.32M
-146.72%-69.17M
-166.63%-42.7M
-6.74%-17.36M
99.60%-202.22K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-149.76%-1M
Net increase in cash and cash equivalents
723.57%273.94M
671.76%563.1M
-29.67%-180.46M
-35.53%-174.94M
68.35%-43.93M
145.87%72.96M
-201.89%-139.17M
-627.80%-129.08M
-458.53%-138.8M
-1,778.95%-159.08M
Add:Begin period cash and cash equivalents
-16.86%890.08M
-16.86%890.08M
-11.50%1.07B
-10.92%1.07B
-10.83%1.07B
-10.83%1.07B
13.70%1.21B
12.84%1.2B
12.84%1.2B
12.84%1.2B
End period cash equivalent
13.38%1.16B
27.08%1.45B
-16.86%890.08M
-16.51%894.51M
-3.31%1.03B
9.80%1.14B
-10.83%1.07B
-1.56%1.07B
2.18%1.06B
-2.98%1.04B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.62%438.39M-20.18%158.61M11.65%988.33M0.22%678.43M-8.89%399.92M34.59%198.73M-17.50%885.23M-0.66%676.94M2.80%438.92M-10.13%147.65M
Refunds of taxes and levies -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--0
Cash received relating to other operating activities 21.97%88.59M-80.84%14.38M85.31%93.98M173.05%81.89M89.80%72.63M159.04%75.06M-63.41%50.72M-72.03%29.99M-60.48%38.27M199.75%28.97M
Cash inflows from operating activities 11.15%527.01M-37.18%173M15.30%1.08B7.19%761.93M-1.17%474.15M55.92%275.39M-22.51%940.08M-10.64%710.81M-9.56%479.78M-2.02%176.63M
Goods services cash paid 84.91%387.89M87.61%138.25M-9.89%563.6M-2.21%452.76M-35.63%209.77M-48.13%73.69M-12.83%625.43M-10.55%462.97M2.05%325.89M57.95%142.06M
Staff behalf paid 18.65%54.19M62.16%29.66M-5.84%101.69M1.77%75.81M-0.13%45.67M-23.71%18.29M9.29%108M5.27%74.49M-1.92%45.73M0.46%23.97M
All taxes paid -29.01%23.14M-1.61%19.61M36.80%59.95M-13.39%44.64M30.49%32.6M78.45%19.93M-42.60%43.83M-12.19%51.54M-33.64%24.98M-19.93%11.17M
Cash paid relating to other operating activities 57.71%43.87M-19.45%15.24M-38.82%50.94M-52.90%37.44M-65.61%27.82M-75.63%18.92M21.00%83.26M102.42%79.49M421.60%80.9M790.94%77.63M
Cash outflows from operating activities 61.18%509.1M54.98%202.75M-9.80%776.18M-8.65%610.65M-33.85%315.86M-48.66%130.82M-10.50%860.51M-2.59%668.5M13.93%477.5M86.74%254.83M
Net cash flows from operating activities -88.69%17.9M-120.58%-29.75M286.72%307.73M257.51%151.28M6,842.68%158.29M284.87%144.57M-68.37%79.57M-61.23%42.31M-97.95%2.28M-278.55%-78.2M
Investing cash flow
Cash received from disposal of investments ------------------------------0--0----
Cash received from returns on investments ---------64.93%1.15M--------------3.29M--3.29M--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--0
Net cash received from disposal of subsidiaries and other business units 9.97%16.5M------24.4M--19.5M--15M----------0--0--0
Cash received relating to other investing activities -55.32%73.94--0-99.99%91.54-100.00%165.48--165.48--2.21-71.63%1.59M-6.12%5.25M--0--0
Cash inflows from investing activities 9.93%16.51M-15.49%18.7K263.17%27.45M76.22%19.77M459.52%15.02M--22.13K-92.77%7.56M-91.61%11.22M-95.73%2.68M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.47%238.68M117.92%142.96M275.08%482.38M154.08%329.43M97.02%204.93M58.87%65.61M41.76%128.61M33.05%129.65M18.52%104.01M-0.69%41.3M
Cash paid to acquire investments 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-44.48%38.38M
 Net cash paid to acquire subsidiaries and other business units ----------10.23M------------------0--0--0
Cash paid relating to other investing activities --0-100.00%0.13----------29.68K--1.49M--700.04K--0------0
Cash outflows from investing activities 23.11%252.88M134.23%157.16M135.16%502.56M86.92%341.88M30.66%205.41M-15.78%67.1M7.41%213.71M-14.63%182.9M-13.72%157.21M-36.51%79.67M
Net cash flows from investing activities -24.15%-236.37M-134.28%-157.15M-130.47%-475.11M-87.62%-322.11M-23.21%-190.39M15.81%-67.08M-118.43%-206.15M-113.34%-171.68M-29.55%-154.53M-683.02%-79.67M
Financing cash flow
Cash received from capital contributions --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 300.00%40M--10M-65.43%24.2M--14.2M--10M--034.93%70M--0--0----
Cash received relating to other financing activities --0----4,467.90%149.14M------149.14M--1.4M--3.27M------------
Cash inflows from financing activities 398.11%792.7M54,307.50%761.7M124.34%173.34M--14.2M--159.14M--1.4M45.50%77.27M--0--0--0
Borrowing repayment 2,069.06%216.91M--10M-92.07%10M------10M----152.08%126.04M--20M------0
Dividend interest payment 110.87%81.86M52.62%125.91K107.87%39.05M122.68%38.68M124.67%38.82M-59.20%82.5K15.49%18.78M6.79%17.37M6.23%17.28M--202.22K
Cash payments relating to other financing activities -98.03%2.8M----9,636.42%156.37M-96.66%178.2K171,964.31%142.38M-----89.20%1.61M--5.33M--82.75K----
Cash outflows from financing activities 57.72%301.56M12,173.83%10.13M40.28%205.42M-9.01%38.86M1,001.33%191.2M-59.20%82.5K80.47%146.43M162.54%42.7M6.74%17.36M-99.60%202.22K
Net cash flows from financing activities 1,632.09%491.14M56,945.85%751.58M53.62%-32.08M42.25%-24.66M-84.65%-32.06M751.51%1.32M-146.72%-69.17M-166.63%-42.7M-6.74%-17.36M99.60%-202.22K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-149.76%-1M
Net increase in cash and cash equivalents 723.57%273.94M671.76%563.1M-29.67%-180.46M-35.53%-174.94M68.35%-43.93M145.87%72.96M-201.89%-139.17M-627.80%-129.08M-458.53%-138.8M-1,778.95%-159.08M
Add:Begin period cash and cash equivalents -16.86%890.08M-16.86%890.08M-11.50%1.07B-10.92%1.07B-10.83%1.07B-10.83%1.07B13.70%1.21B12.84%1.2B12.84%1.2B12.84%1.2B
End period cash equivalent 13.38%1.16B27.08%1.45B-16.86%890.08M-16.51%894.51M-3.31%1.03B9.80%1.14B-10.83%1.07B-1.56%1.07B2.18%1.06B-2.98%1.04B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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