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300227 Shenzhen Sunshine Laser & Electronics Technology

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  • 8.06
  • +0.28+3.60%
Market Closed Oct 21 15:00 CST
3.99BMarket Cap94.82P/E (TTM)

Shenzhen Sunshine Laser & Electronics Technology 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
20.81%546.51M
59.72%341.08M
1.73%997.74M
4.55%690.21M
-4.27%452.37M
4.03%213.56M
4.01%980.81M
2.00%660.18M
7.33%472.56M
-3.78%205.28M
Refunds of taxes and levies
-93.91%154.45K
-88.43%43.02K
-61.31%5.04M
-72.50%3.51M
-73.78%2.53M
-91.63%371.86K
136.25%13.02M
137.89%12.77M
409.21%9.67M
1,855.30%4.44M
Cash received relating to other operating activities
-33.85%11.51M
-63.45%4.66M
-13.01%31.52M
-12.81%22.94M
-0.95%17.4M
156.09%12.75M
-38.76%36.24M
-53.77%26.31M
39.87%17.57M
-46.03%4.98M
Cash inflows from operating activities
18.18%558.17M
52.54%345.78M
0.41%1.03B
2.49%716.65M
-5.50%472.31M
5.58%226.68M
2.22%1.03B
-1.44%699.25M
9.91%499.8M
-3.63%214.71M
Goods services cash paid
37.87%302.37M
32.13%167.69M
-2.63%465.34M
-6.22%352.02M
-13.66%219.32M
3.50%126.91M
7.72%477.92M
16.33%375.38M
22.07%254.03M
21.77%122.62M
Staff behalf paid
-4.66%137.77M
-10.88%70.69M
0.88%283.91M
-0.78%209.53M
2.11%144.51M
7.18%79.32M
13.57%281.44M
13.01%211.17M
14.30%141.52M
11.01%74.01M
All taxes paid
-29.73%40.65M
-31.93%24.6M
32.93%106.79M
61.61%78.92M
114.99%57.85M
115.73%36.14M
-10.56%80.33M
-33.07%48.83M
-50.54%26.91M
-44.31%16.75M
Cash paid relating to other operating activities
26.07%63.82M
7.37%32.32M
-3.66%88.06M
1.64%72.78M
4.66%50.62M
27.74%30.11M
-7.17%91.4M
-30.29%71.61M
5.74%48.37M
-3.43%23.57M
Cash outflows from operating activities
15.31%544.61M
8.38%295.3M
1.40%944.1M
0.89%713.25M
0.31%472.3M
14.99%272.47M
5.84%931.09M
3.17%706.99M
8.97%470.83M
6.80%236.95M
Net cash flows from operating activities
165,283.08%13.56M
210.25%50.48M
-8.87%90.2M
143.92%3.4M
-99.97%8.2K
-105.88%-45.79M
-22.63%98.98M
-131.95%-7.74M
27.74%28.97M
-2,462.27%-22.24M
Investing cash flow
Cash received from disposal of investments
--4.36M
----
--1.69M
----
----
----
----
----
----
----
Cash received from returns on investments
--17.25K
----
-66.67%28.63K
----
----
----
-97.61%85.89K
-98.91%34.44K
-98.91%34.44K
--34.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.62%10.95M
424.76%3.82M
62.69%12.21M
68.96%12.19M
23.76%8.93M
-58.45%728.4K
-59.68%7.51M
-59.67%7.22M
-47.82%7.21M
2,171.67%1.75M
Net cash received from disposal of subsidiaries and other business units
--14.74M
----
----
----
----
----
---407.38K
----
----
----
Cash received relating to other investing activities
--18.51K
----
--1.28K
----
----
----
----
--1.61M
----
----
Cash inflows from investing activities
236.95%30.08M
424.76%3.82M
93.85%13.93M
37.62%12.19M
23.17%8.93M
-59.25%728.4K
-90.36%7.18M
-85.30%8.86M
-87.10%7.25M
2,216.30%1.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.11%48.44M
8.90%36M
-7.52%127.06M
18.89%90.48M
22.79%66.46M
58.32%33.06M
-28.22%137.39M
-58.20%76.1M
-59.06%54.12M
-61.22%20.88M
Cash paid to acquire investments
0.00%300K
----
--300K
--300K
--300K
-85.00%300K
----
----
----
--2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-94.24%2.84M
-97.28%1.34M
-107.95%-3.93M
---5.93M
Cash outflows from investing activities
-26.98%48.74M
7.92%36M
-9.18%127.36M
17.22%90.78M
33.00%66.76M
96.77%33.36M
-50.86%140.23M
-70.44%77.45M
-73.60%50.19M
-83.58%16.95M
Net cash flows from investing activities
67.73%-18.66M
1.39%-32.18M
14.74%-113.43M
-14.58%-78.59M
-34.65%-57.83M
-115.16%-32.63M
36.90%-133.05M
66.00%-68.59M
67.93%-42.95M
85.30%-15.17M
Financing cash flow
Cash received from capital contributions
--600K
----
-23.63%3.9M
-22.00%3.9M
----
----
-97.25%5.11M
-97.31%5M
-97.31%5M
-97.31%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-23.63%3.9M
----
----
----
--5.11M
----
----
----
Cash from borrowing
41.78%225.16M
161.44%114.51M
36.18%543.29M
24.72%385.44M
-16.69%158.81M
-39.89%43.8M
16.51%398.95M
2.34%309.05M
82.82%190.62M
43.43%72.87M
Cash received relating to other financing activities
6.94%67.22M
-86.53%2.83M
-22.89%75.24M
-13.54%106.78M
4.50%62.86M
6,688.52%21.04M
29.07%97.58M
52.33%123.51M
-3.09%60.16M
--310K
Cash inflows from financing activities
32.17%292.98M
80.96%117.34M
24.08%622.43M
13.38%496.12M
-13.33%221.67M
-17.06%64.84M
-16.92%501.63M
-23.07%437.55M
-27.35%255.77M
-66.94%78.18M
Borrowing repayment
70.71%216.66M
265.23%92.3M
11.36%426.55M
5.99%331.6M
-31.93%126.92M
-69.93%25.27M
10.43%383.05M
2.82%312.85M
7.92%186.44M
-22.62%84.03M
Dividend interest payment
18.41%10.81M
5.36%4.41M
12.24%18.39M
23.46%13.23M
22.32%9.13M
20.69%4.19M
-55.28%16.39M
-66.75%10.72M
-68.74%7.46M
-1.85%3.47M
Cash payments relating to other financing activities
-66.09%17.88M
-38.86%9.65M
-15.17%108.67M
14.08%133.82M
-33.34%52.73M
161.81%15.78M
3.51%128.1M
-10.99%117.3M
-25.54%79.1M
95.20%6.03M
Cash outflows from financing activities
29.97%245.35M
135.13%106.35M
4.94%553.6M
8.57%478.66M
-30.85%188.77M
-51.64%45.23M
3.99%527.53M
-5.85%440.87M
-9.86%273M
-18.83%93.53M
Net cash flows from financing activities
44.80%47.64M
-43.96%10.99M
365.76%68.83M
625.83%17.46M
290.91%32.9M
227.82%19.61M
-126.84%-25.9M
-103.30%-3.32M
-135.04%-17.23M
-112.65%-15.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--56.52K
---125.63K
178,651.00%9.85K
----
----
----
--5.51
----
----
----
Net increase in cash and cash equivalents
270.87%42.59M
149.60%29.17M
176.06%45.61M
27.52%-57.73M
20.15%-24.92M
-11.49%-58.81M
-541.64%-59.96M
-3.45%-79.65M
49.73%-31.21M
-376.37%-52.75M
Add:Begin period cash and cash equivalents
27.61%213.61M
27.25%213M
-26.37%167.39M
-26.37%167.39M
-26.37%167.39M
-26.37%167.39M
6.35%227.35M
6.35%227.35M
6.35%227.35M
6.35%227.35M
End period cash equivalent
79.83%256.2M
123.03%242.17M
27.25%213M
-25.76%109.66M
-27.37%142.47M
-37.81%108.58M
-26.37%167.39M
7.99%147.7M
29.31%196.14M
-25.02%174.6M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 20.81%546.51M59.72%341.08M1.73%997.74M4.55%690.21M-4.27%452.37M4.03%213.56M4.01%980.81M2.00%660.18M7.33%472.56M-3.78%205.28M
Refunds of taxes and levies -93.91%154.45K-88.43%43.02K-61.31%5.04M-72.50%3.51M-73.78%2.53M-91.63%371.86K136.25%13.02M137.89%12.77M409.21%9.67M1,855.30%4.44M
Cash received relating to other operating activities -33.85%11.51M-63.45%4.66M-13.01%31.52M-12.81%22.94M-0.95%17.4M156.09%12.75M-38.76%36.24M-53.77%26.31M39.87%17.57M-46.03%4.98M
Cash inflows from operating activities 18.18%558.17M52.54%345.78M0.41%1.03B2.49%716.65M-5.50%472.31M5.58%226.68M2.22%1.03B-1.44%699.25M9.91%499.8M-3.63%214.71M
Goods services cash paid 37.87%302.37M32.13%167.69M-2.63%465.34M-6.22%352.02M-13.66%219.32M3.50%126.91M7.72%477.92M16.33%375.38M22.07%254.03M21.77%122.62M
Staff behalf paid -4.66%137.77M-10.88%70.69M0.88%283.91M-0.78%209.53M2.11%144.51M7.18%79.32M13.57%281.44M13.01%211.17M14.30%141.52M11.01%74.01M
All taxes paid -29.73%40.65M-31.93%24.6M32.93%106.79M61.61%78.92M114.99%57.85M115.73%36.14M-10.56%80.33M-33.07%48.83M-50.54%26.91M-44.31%16.75M
Cash paid relating to other operating activities 26.07%63.82M7.37%32.32M-3.66%88.06M1.64%72.78M4.66%50.62M27.74%30.11M-7.17%91.4M-30.29%71.61M5.74%48.37M-3.43%23.57M
Cash outflows from operating activities 15.31%544.61M8.38%295.3M1.40%944.1M0.89%713.25M0.31%472.3M14.99%272.47M5.84%931.09M3.17%706.99M8.97%470.83M6.80%236.95M
Net cash flows from operating activities 165,283.08%13.56M210.25%50.48M-8.87%90.2M143.92%3.4M-99.97%8.2K-105.88%-45.79M-22.63%98.98M-131.95%-7.74M27.74%28.97M-2,462.27%-22.24M
Investing cash flow
Cash received from disposal of investments --4.36M------1.69M----------------------------
Cash received from returns on investments --17.25K-----66.67%28.63K-------------97.61%85.89K-98.91%34.44K-98.91%34.44K--34.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.62%10.95M424.76%3.82M62.69%12.21M68.96%12.19M23.76%8.93M-58.45%728.4K-59.68%7.51M-59.67%7.22M-47.82%7.21M2,171.67%1.75M
Net cash received from disposal of subsidiaries and other business units --14.74M-----------------------407.38K------------
Cash received relating to other investing activities --18.51K------1.28K------------------1.61M--------
Cash inflows from investing activities 236.95%30.08M424.76%3.82M93.85%13.93M37.62%12.19M23.17%8.93M-59.25%728.4K-90.36%7.18M-85.30%8.86M-87.10%7.25M2,216.30%1.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.11%48.44M8.90%36M-7.52%127.06M18.89%90.48M22.79%66.46M58.32%33.06M-28.22%137.39M-58.20%76.1M-59.06%54.12M-61.22%20.88M
Cash paid to acquire investments 0.00%300K------300K--300K--300K-85.00%300K--------------2M
 Net cash paid to acquire subsidiaries and other business units -------------------------94.24%2.84M-97.28%1.34M-107.95%-3.93M---5.93M
Cash outflows from investing activities -26.98%48.74M7.92%36M-9.18%127.36M17.22%90.78M33.00%66.76M96.77%33.36M-50.86%140.23M-70.44%77.45M-73.60%50.19M-83.58%16.95M
Net cash flows from investing activities 67.73%-18.66M1.39%-32.18M14.74%-113.43M-14.58%-78.59M-34.65%-57.83M-115.16%-32.63M36.90%-133.05M66.00%-68.59M67.93%-42.95M85.30%-15.17M
Financing cash flow
Cash received from capital contributions --600K-----23.63%3.9M-22.00%3.9M---------97.25%5.11M-97.31%5M-97.31%5M-97.31%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------23.63%3.9M--------------5.11M------------
Cash from borrowing 41.78%225.16M161.44%114.51M36.18%543.29M24.72%385.44M-16.69%158.81M-39.89%43.8M16.51%398.95M2.34%309.05M82.82%190.62M43.43%72.87M
Cash received relating to other financing activities 6.94%67.22M-86.53%2.83M-22.89%75.24M-13.54%106.78M4.50%62.86M6,688.52%21.04M29.07%97.58M52.33%123.51M-3.09%60.16M--310K
Cash inflows from financing activities 32.17%292.98M80.96%117.34M24.08%622.43M13.38%496.12M-13.33%221.67M-17.06%64.84M-16.92%501.63M-23.07%437.55M-27.35%255.77M-66.94%78.18M
Borrowing repayment 70.71%216.66M265.23%92.3M11.36%426.55M5.99%331.6M-31.93%126.92M-69.93%25.27M10.43%383.05M2.82%312.85M7.92%186.44M-22.62%84.03M
Dividend interest payment 18.41%10.81M5.36%4.41M12.24%18.39M23.46%13.23M22.32%9.13M20.69%4.19M-55.28%16.39M-66.75%10.72M-68.74%7.46M-1.85%3.47M
Cash payments relating to other financing activities -66.09%17.88M-38.86%9.65M-15.17%108.67M14.08%133.82M-33.34%52.73M161.81%15.78M3.51%128.1M-10.99%117.3M-25.54%79.1M95.20%6.03M
Cash outflows from financing activities 29.97%245.35M135.13%106.35M4.94%553.6M8.57%478.66M-30.85%188.77M-51.64%45.23M3.99%527.53M-5.85%440.87M-9.86%273M-18.83%93.53M
Net cash flows from financing activities 44.80%47.64M-43.96%10.99M365.76%68.83M625.83%17.46M290.91%32.9M227.82%19.61M-126.84%-25.9M-103.30%-3.32M-135.04%-17.23M-112.65%-15.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents --56.52K---125.63K178,651.00%9.85K--------------5.51------------
Net increase in cash and cash equivalents 270.87%42.59M149.60%29.17M176.06%45.61M27.52%-57.73M20.15%-24.92M-11.49%-58.81M-541.64%-59.96M-3.45%-79.65M49.73%-31.21M-376.37%-52.75M
Add:Begin period cash and cash equivalents 27.61%213.61M27.25%213M-26.37%167.39M-26.37%167.39M-26.37%167.39M-26.37%167.39M6.35%227.35M6.35%227.35M6.35%227.35M6.35%227.35M
End period cash equivalent 79.83%256.2M123.03%242.17M27.25%213M-25.76%109.66M-27.37%142.47M-37.81%108.58M-26.37%167.39M7.99%147.7M29.31%196.14M-25.02%174.6M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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Heat List
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