S
Shenzhen Sunlord Electronics Co Ltd
SZSE:002138
Shenzhen Sunlord Electronics Co Ltd
SZSE:002138
Price:
35
CNY
0.34%
Market Closed
Market Cap:
¥28.2B
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S
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Shenzhen Sunlord Electronics Co Ltd
SZSE:002138
|
CN |
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IDX:TOTL
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ID |
Cash Flow Statement
Cash Flow Statement
Shenzhen Sunlord Electronics Co Ltd
Shenzhen Sunlord Electronics Co Ltd
Currency: CNY
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
52
|
|
| Cash Taxes Paid |
(14)
|
(9)
|
(12)
|
(11)
|
(13)
|
(20)
|
(24)
|
(18)
|
(18)
|
(19)
|
(21)
|
(24)
|
(29)
|
(31)
|
(31)
|
(29)
|
(18)
|
(14)
|
(8)
|
(2)
|
0
|
3
|
8
|
8
|
(25)
|
(14)
|
(4)
|
(18)
|
(13)
|
(56)
|
(85)
|
(74)
|
(62)
|
(49)
|
(41)
|
(51)
|
(70)
|
(71)
|
(71)
|
(63)
|
(52)
|
(62)
|
(95)
|
(130)
|
(162)
|
(167)
|
(200)
|
(196)
|
(182)
|
(174)
|
(100)
|
(109)
|
(90)
|
(93)
|
(122)
|
(138)
|
(146)
|
(161)
|
(171)
|
(168)
|
(147)
|
(125)
|
(130)
|
(119)
|
(181)
|
(276)
|
(277)
|
(306)
|
(381)
|
(409)
|
(461)
|
(437)
|
(347)
|
(306)
|
(288)
|
(331)
|
|
| Change in Working Capital |
(12)
|
(9)
|
(6)
|
(4)
|
(6)
|
(10)
|
(8)
|
(14)
|
(10)
|
(12)
|
(14)
|
(17)
|
(21)
|
(19)
|
(23)
|
(16)
|
(17)
|
(16)
|
(15)
|
(20)
|
(17)
|
(13)
|
(13)
|
(135)
|
(56)
|
(112)
|
(160)
|
(131)
|
(149)
|
(139)
|
(137)
|
(233)
|
(250)
|
(252)
|
(246)
|
(271)
|
(276)
|
(281)
|
(295)
|
(308)
|
(339)
|
(417)
|
(466)
|
(439)
|
(503)
|
(477)
|
(507)
|
(487)
|
(502)
|
(550)
|
(564)
|
(617)
|
(680)
|
(696)
|
(689)
|
(802)
|
(848)
|
(785)
|
(908)
|
(836)
|
(749)
|
(882)
|
(818)
|
(1 050)
|
(1 123)
|
(1 144)
|
(1 158)
|
(1 154)
|
(1 204)
|
(1 210)
|
(1 261)
|
(1 246)
|
(1 348)
|
(1 458)
|
(1 476)
|
(1 479)
|
|
| Cash from Operating Activities |
48
N/A
|
33
-32%
|
29
-12%
|
40
+37%
|
51
+30%
|
30
-42%
|
34
+15%
|
65
+92%
|
79
+20%
|
94
+20%
|
119
+26%
|
102
-14%
|
101
0%
|
123
+21%
|
105
-14%
|
77
-27%
|
33
-57%
|
1
-96%
|
(6)
N/A
|
35
N/A
|
104
+197%
|
141
+36%
|
192
+36%
|
211
+10%
|
156
-26%
|
178
+14%
|
161
-9%
|
283
+76%
|
337
+19%
|
333
-1%
|
323
-3%
|
234
-27%
|
249
+6%
|
282
+13%
|
363
+29%
|
355
-2%
|
331
-7%
|
378
+14%
|
341
-10%
|
436
+28%
|
472
+8%
|
498
+6%
|
501
+0%
|
472
-6%
|
586
+24%
|
555
-5%
|
621
+12%
|
597
-4%
|
474
-21%
|
524
+11%
|
596
+14%
|
663
+11%
|
731
+10%
|
635
-13%
|
811
+28%
|
813
+0%
|
767
-6%
|
1 076
+40%
|
955
-11%
|
1 058
+11%
|
979
-7%
|
1 093
+12%
|
1 054
-4%
|
1 064
+1%
|
1 157
+9%
|
908
-21%
|
969
+7%
|
1 144
+18%
|
1 273
+11%
|
1 437
+13%
|
1 600
+11%
|
1 431
-11%
|
1 522
+6%
|
1 571
+3%
|
1 645
+5%
|
1 699
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(62)
|
(81)
|
(85)
|
(117)
|
(116)
|
(110)
|
(104)
|
(72)
|
(67)
|
(73)
|
(61)
|
(81)
|
(125)
|
(172)
|
(270)
|
(290)
|
(309)
|
(340)
|
(361)
|
(369)
|
(356)
|
(287)
|
(221)
|
(204)
|
(368)
|
(426)
|
(475)
|
(512)
|
(424)
|
(455)
|
(486)
|
(510)
|
(464)
|
(499)
|
(389)
|
(396)
|
(500)
|
(581)
|
(672)
|
(639)
|
(581)
|
(454)
|
(359)
|
(455)
|
(456)
|
(442)
|
(429)
|
(519)
|
(597)
|
(662)
|
(1 072)
|
(1 027)
|
(1 134)
|
(1 267)
|
(1 160)
|
(1 192)
|
(1 250)
|
(1 266)
|
(1 372)
|
(1 439)
|
(1 406)
|
(1 437)
|
(1 368)
|
(1 299)
|
(1 182)
|
(1 101)
|
(1 101)
|
(1 084)
|
(1 047)
|
(952)
|
(819)
|
(748)
|
(746)
|
(797)
|
(729)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(93)
|
(93)
|
(126)
|
(118)
|
(15)
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(52)
|
(52)
|
(155)
|
(101)
|
(54)
|
(34)
|
115
|
61
|
36
|
15
|
0
|
2
|
(3)
|
(183)
|
(188)
|
(229)
|
(179)
|
2
|
8
|
53
|
(12)
|
(13)
|
(13)
|
(16)
|
8
|
13
|
(8)
|
(45)
|
(90)
|
(157)
|
(136)
|
(114)
|
(224)
|
(161)
|
(167)
|
(153)
|
(136)
|
(174)
|
(185)
|
(74)
|
0
|
93
|
75
|
(46)
|
(46)
|
(18)
|
(5)
|
6
|
|
| Cash from Investing Activities |
(75)
N/A
|
(62)
+18%
|
(81)
-30%
|
(85)
-5%
|
(211)
-148%
|
(209)
+1%
|
(236)
-13%
|
(221)
+6%
|
(87)
+61%
|
(92)
-6%
|
(55)
+40%
|
(61)
-10%
|
(91)
-50%
|
(125)
-38%
|
(182)
-45%
|
(270)
-48%
|
(290)
-7%
|
(309)
-6%
|
(335)
-8%
|
(348)
-4%
|
(355)
-2%
|
(342)
+4%
|
(278)
+19%
|
(221)
+20%
|
(204)
+8%
|
(368)
-80%
|
(456)
-24%
|
(505)
-11%
|
(564)
-12%
|
(475)
+16%
|
(610)
-28%
|
(587)
+4%
|
(564)
+4%
|
(498)
+12%
|
(384)
+23%
|
(328)
+14%
|
(360)
-10%
|
(484)
-34%
|
(581)
-20%
|
(670)
-15%
|
(642)
+4%
|
(763)
-19%
|
(642)
+16%
|
(588)
+8%
|
(634)
-8%
|
(454)
+28%
|
(434)
+4%
|
(376)
+13%
|
(531)
-41%
|
(609)
-15%
|
(675)
-11%
|
(1 088)
-61%
|
(1 019)
+6%
|
(1 121)
-10%
|
(1 274)
-14%
|
(1 205)
+5%
|
(1 282)
-6%
|
(1 408)
-10%
|
(1 402)
+0%
|
(1 486)
-6%
|
(1 663)
-12%
|
(1 567)
+6%
|
(1 603)
-2%
|
(1 520)
+5%
|
(1 435)
+6%
|
(1 357)
+5%
|
(1 287)
+5%
|
(1 175)
+9%
|
(1 024)
+13%
|
(954)
+7%
|
(877)
+8%
|
(865)
+1%
|
(795)
+8%
|
(763)
+4%
|
(803)
-5%
|
(723)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
34
|
23
|
29
|
(37)
|
(35)
|
(47)
|
(32)
|
13
|
(5)
|
17
|
(3)
|
(30)
|
31
|
58
|
119
|
235
|
207
|
(37)
|
(19)
|
(158)
|
(140)
|
113
|
86
|
134
|
141
|
301
|
274
|
256
|
224
|
(25)
|
(257)
|
(232)
|
(188)
|
98
|
132
|
70
|
189
|
95
|
415
|
377
|
273
|
160
|
(784)
|
(700)
|
(760)
|
(671)
|
(4)
|
56
|
312
|
472
|
469
|
734
|
422
|
497
|
645
|
455
|
972
|
749
|
515
|
636
|
910
|
889
|
1 112
|
914
|
575
|
647
|
664
|
741
|
447
|
125
|
(366)
|
(480)
|
(85)
|
137
|
16
|
(147)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(32)
|
(34)
|
(34)
|
(33)
|
(4)
|
(3)
|
(2)
|
(31)
|
(30)
|
(31)
|
(61)
|
(33)
|
(34)
|
(35)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(27)
|
(40)
|
(38)
|
(39)
|
(81)
|
(72)
|
(82)
|
(84)
|
(23)
|
(79)
|
(85)
|
(82)
|
(81)
|
(24)
|
(12)
|
(13)
|
(162)
|
(168)
|
(175)
|
(180)
|
(36)
|
(199)
|
(188)
|
(181)
|
(335)
|
(165)
|
(166)
|
(167)
|
(168)
|
(171)
|
(176)
|
(181)
|
(189)
|
(194)
|
(199)
|
(365)
|
(209)
|
(210)
|
(210)
|
(61)
|
(306)
|
(321)
|
(321)
|
(479)
|
(247)
|
(249)
|
(242)
|
(324)
|
(325)
|
(328)
|
(354)
|
(590)
|
(590)
|
(581)
|
(573)
|
|
| Other |
(17)
|
305
|
304
|
308
|
309
|
11
|
14
|
(10)
|
(11)
|
(11)
|
(21)
|
10
|
30
|
(0)
|
(23)
|
(7)
|
387
|
406
|
439
|
461
|
51
|
41
|
33
|
(15)
|
(19)
|
86
|
94
|
93
|
92
|
638
|
643
|
639
|
639
|
(31)
|
(35)
|
(30)
|
0
|
30
|
139
|
148
|
0
|
117
|
1 121
|
1 134
|
0
|
0
|
(16)
|
(67)
|
(131)
|
(227)
|
(187)
|
(133)
|
(69)
|
32
|
29
|
4
|
0
|
70
|
363
|
169
|
150
|
(53)
|
(380)
|
(180)
|
(202)
|
(75)
|
(30)
|
(153)
|
(140)
|
(311)
|
(208)
|
(209)
|
(297)
|
(143)
|
(291)
|
(199)
|
|
| Cash from Financing Activities |
17
N/A
|
326
+1 771%
|
301
-7%
|
237
-21%
|
240
+1%
|
(69)
N/A
|
(22)
+68%
|
0
N/A
|
(17)
N/A
|
(24)
-40%
|
(54)
-124%
|
(51)
+7%
|
0
N/A
|
25
+12 450%
|
63
+151%
|
193
+207%
|
587
+203%
|
363
-38%
|
413
+14%
|
298
-28%
|
(92)
N/A
|
127
N/A
|
79
-38%
|
80
+2%
|
83
+4%
|
306
+267%
|
296
-3%
|
268
-10%
|
232
-13%
|
590
+154%
|
307
-48%
|
322
+5%
|
369
+15%
|
(14)
N/A
|
73
N/A
|
28
-62%
|
176
+535%
|
(37)
N/A
|
387
N/A
|
349
-10%
|
210
-40%
|
240
+14%
|
138
-43%
|
246
+79%
|
193
-21%
|
129
-33%
|
(185)
N/A
|
(176)
+5%
|
14
N/A
|
77
+440%
|
110
+43%
|
425
+285%
|
172
-60%
|
340
+98%
|
480
+41%
|
260
-46%
|
611
+135%
|
610
0%
|
667
+9%
|
595
-11%
|
999
+68%
|
530
-47%
|
411
-23%
|
414
+1%
|
(106)
N/A
|
325
N/A
|
385
+18%
|
346
-10%
|
(17)
N/A
|
(511)
-2 987%
|
(902)
-77%
|
(1 043)
-16%
|
(972)
+7%
|
(597)
+39%
|
(856)
-43%
|
(920)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
2
|
2
|
2
|
3
|
(0)
|
1
|
2
|
3
|
1
|
(0)
|
(3)
|
(9)
|
(7)
|
(17)
|
1
|
16
|
4
|
13
|
(2)
|
(11)
|
1
|
3
|
2
|
(3)
|
(5)
|
(7)
|
(8)
|
(6)
|
(5)
|
(4)
|
0
|
2
|
(0)
|
1
|
(1)
|
(1)
|
4
|
5
|
7
|
6
|
6
|
7
|
5
|
6
|
4
|
|
| Net Change in Cash |
(10)
N/A
|
296
N/A
|
249
-16%
|
191
-23%
|
79
-59%
|
(251)
N/A
|
(227)
+10%
|
(157)
+31%
|
(26)
+84%
|
(21)
+17%
|
10
N/A
|
(10)
N/A
|
11
N/A
|
22
+106%
|
(14)
N/A
|
(1)
+97%
|
329
N/A
|
55
-83%
|
71
+30%
|
(16)
N/A
|
(345)
-2 044%
|
(76)
+78%
|
(9)
+88%
|
68
N/A
|
35
-49%
|
113
+225%
|
(3)
N/A
|
42
N/A
|
2
-95%
|
446
+22 200%
|
19
-96%
|
(28)
N/A
|
56
N/A
|
(228)
N/A
|
56
N/A
|
54
-3%
|
148
+174%
|
(142)
N/A
|
150
N/A
|
116
-23%
|
40
-66%
|
(29)
N/A
|
(12)
+56%
|
123
N/A
|
129
+5%
|
230
+79%
|
17
-92%
|
49
+183%
|
(30)
N/A
|
(10)
+67%
|
21
N/A
|
1
-94%
|
(113)
N/A
|
(145)
-28%
|
14
N/A
|
(137)
N/A
|
88
N/A
|
270
+206%
|
214
-21%
|
162
-24%
|
311
+92%
|
56
-82%
|
(136)
N/A
|
(43)
+69%
|
(384)
-795%
|
(124)
+68%
|
66
N/A
|
320
+381%
|
238
-26%
|
(22)
N/A
|
(173)
-698%
|
(471)
-172%
|
(238)
+50%
|
217
N/A
|
(8)
N/A
|
61
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(29)
-4%
|
(52)
-78%
|
(45)
+13%
|
(66)
-46%
|
(87)
-31%
|
(76)
+12%
|
(38)
+50%
|
7
N/A
|
27
+309%
|
45
+68%
|
41
-9%
|
21
-50%
|
(3)
N/A
|
(67)
-2 207%
|
(194)
-189%
|
(257)
-33%
|
(308)
-20%
|
(346)
-13%
|
(326)
+6%
|
(265)
+19%
|
(215)
+19%
|
(95)
+56%
|
(11)
+89%
|
(49)
-360%
|
(191)
-291%
|
(266)
-39%
|
(192)
+28%
|
(175)
+9%
|
(91)
+48%
|
(132)
-45%
|
(252)
-90%
|
(261)
-4%
|
(183)
+30%
|
(135)
+26%
|
(34)
+75%
|
(65)
-89%
|
(122)
-89%
|
(240)
-97%
|
(237)
+1%
|
(167)
+29%
|
(82)
+51%
|
47
N/A
|
113
+142%
|
131
+16%
|
99
-25%
|
179
+81%
|
168
-6%
|
(45)
N/A
|
(73)
-62%
|
(66)
+9%
|
(409)
-520%
|
(296)
+28%
|
(499)
-68%
|
(456)
+9%
|
(347)
+24%
|
(426)
-23%
|
(174)
+59%
|
(311)
-78%
|
(314)
-1%
|
(460)
-46%
|
(313)
+32%
|
(383)
-22%
|
(304)
+21%
|
(142)
+53%
|
(274)
-93%
|
(132)
+52%
|
44
N/A
|
189
+333%
|
390
+106%
|
648
+66%
|
612
-6%
|
774
+26%
|
826
+7%
|
848
+3%
|
970
+14%
|
|
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