Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SZSE:300227
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SZSE:300227
Price:
9.31
CNY
1.2%
Market Closed
Market Cap:
4.6B
CNY
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Shenzhen Sunshine Laser & Electronics Technology Co Ltd
9.31
+0.11 (+1.2%)
| 52 Week Range |
4.63
10.87
|
| Price Target |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Shenzhen Sunshine Laser & Electronics Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(20)
|
(28)
|
(30)
|
(31)
|
(30)
|
(39)
|
(36)
|
(38)
|
(40)
|
(33)
|
(40)
|
(46)
|
(53)
|
(61)
|
(71)
|
(74)
|
(71)
|
(63)
|
(57)
|
(58)
|
(58)
|
(58)
|
(60)
|
(68)
|
(74)
|
(88)
|
(101)
|
(98)
|
(93)
|
(84)
|
(67)
|
(49)
|
(53)
|
(67)
|
(91)
|
(105)
|
(107)
|
(102)
|
(91)
|
(87)
|
(85)
|
|
| Change in Working Capital |
(100)
|
(93)
|
(95)
|
(78)
|
(74)
|
(79)
|
(80)
|
(92)
|
(92)
|
(106)
|
(111)
|
(122)
|
(142)
|
(181)
|
(194)
|
(201)
|
(201)
|
(185)
|
(191)
|
(201)
|
(213)
|
(254)
|
(262)
|
(266)
|
(276)
|
(297)
|
(320)
|
(338)
|
(343)
|
(287)
|
(298)
|
(302)
|
(311)
|
(337)
|
(341)
|
(342)
|
(340)
|
(340)
|
(342)
|
(353)
|
(385)
|
|
| Cash from Operating Activities |
38
N/A
|
56
+47%
|
61
+10%
|
71
+16%
|
77
+8%
|
54
-30%
|
50
-7%
|
22
-57%
|
11
-50%
|
24
+126%
|
33
+35%
|
50
+52%
|
36
-29%
|
59
+66%
|
100
+68%
|
109
+9%
|
138
+27%
|
177
+28%
|
132
-25%
|
130
-2%
|
113
-13%
|
99
-12%
|
142
+42%
|
97
-32%
|
126
+30%
|
116
-7%
|
55
-53%
|
107
+95%
|
80
-25%
|
128
+59%
|
105
-18%
|
134
+28%
|
96
-29%
|
99
+3%
|
75
-24%
|
70
-7%
|
110
+57%
|
90
-18%
|
186
+107%
|
104
-44%
|
113
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(112)
|
(117)
|
(121)
|
(118)
|
(94)
|
(87)
|
(64)
|
(64)
|
(63)
|
(49)
|
(49)
|
(36)
|
(41)
|
(68)
|
(84)
|
(98)
|
(118)
|
(161)
|
(179)
|
(205)
|
(204)
|
(145)
|
(127)
|
(110)
|
(95)
|
(107)
|
(138)
|
(183)
|
(213)
|
(191)
|
(158)
|
(113)
|
(85)
|
(137)
|
(150)
|
(150)
|
(152)
|
(127)
|
(130)
|
(109)
|
(139)
|
|
| Other Items |
0
|
(9)
|
(9)
|
2
|
23
|
1
|
0
|
(15)
|
(35)
|
(7)
|
(7)
|
(91)
|
(94)
|
(78)
|
(78)
|
7
|
9
|
(6)
|
(27)
|
(167)
|
(181)
|
(222)
|
(161)
|
(58)
|
(35)
|
(23)
|
(111)
|
(22)
|
(48)
|
(19)
|
36
|
(7)
|
8
|
4
|
(1)
|
2
|
9
|
14
|
17
|
35
|
29
|
|
| Cash from Investing Activities |
(111)
N/A
|
(126)
-13%
|
(129)
-3%
|
(116)
+11%
|
(71)
+39%
|
(86)
-21%
|
(63)
+27%
|
(78)
-25%
|
(98)
-25%
|
(56)
+43%
|
(56)
+1%
|
(127)
-128%
|
(135)
-7%
|
(145)
-8%
|
(162)
-12%
|
(92)
+44%
|
(109)
-19%
|
(166)
-53%
|
(206)
-24%
|
(372)
-81%
|
(385)
-3%
|
(366)
+5%
|
(287)
+22%
|
(168)
+42%
|
(130)
+23%
|
(129)
+0%
|
(249)
-92%
|
(205)
+17%
|
(261)
-27%
|
(211)
+19%
|
(123)
+42%
|
(120)
+2%
|
(78)
+35%
|
(133)
-71%
|
(151)
-13%
|
(148)
+2%
|
(143)
+3%
|
(113)
+21%
|
(113)
+0%
|
(74)
+34%
|
(110)
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1
|
2
|
(15)
|
(4)
|
23
|
40
|
32
|
83
|
58
|
34
|
73
|
12
|
20
|
41
|
29
|
32
|
41
|
26
|
55
|
160
|
73
|
38
|
22
|
(22)
|
45
|
73
|
(4)
|
(70)
|
(13)
|
(4)
|
42
|
68
|
(6)
|
16
|
46
|
44
|
74
|
117
|
120
|
93
|
(5)
|
|
| Cash Paid for Dividends |
(10)
|
(13)
|
(12)
|
(11)
|
(12)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(20)
|
(21)
|
(21)
|
(23)
|
(20)
|
(21)
|
(22)
|
(19)
|
(20)
|
(23)
|
(23)
|
(24)
|
(36)
|
(37)
|
(36)
|
(36)
|
(19)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(18)
|
(19)
|
(20)
|
(33)
|
|
| Other |
43
|
44
|
67
|
20
|
17
|
(5)
|
(8)
|
(23)
|
(15)
|
8
|
(36)
|
109
|
100
|
89
|
114
|
19
|
(1)
|
(0)
|
21
|
72
|
330
|
311
|
263
|
180
|
(44)
|
33
|
243
|
204
|
195
|
137
|
(47)
|
(19)
|
13
|
(25)
|
(19)
|
(1)
|
(60)
|
(30)
|
(42)
|
10
|
143
|
|
| Cash from Financing Activities |
34
N/A
|
33
-4%
|
40
+22%
|
6
-86%
|
28
+395%
|
26
-8%
|
15
-42%
|
53
+253%
|
34
-35%
|
33
-3%
|
29
-13%
|
112
+286%
|
111
-1%
|
120
+9%
|
131
+9%
|
32
-76%
|
19
-42%
|
5
-74%
|
52
+965%
|
212
+306%
|
381
+80%
|
327
-14%
|
266
-19%
|
137
-48%
|
(22)
N/A
|
83
N/A
|
214
+158%
|
99
-54%
|
146
+48%
|
96
-34%
|
(40)
N/A
|
30
N/A
|
(7)
N/A
|
(26)
-253%
|
9
N/A
|
24
+168%
|
(5)
N/A
|
69
N/A
|
60
-13%
|
84
+39%
|
106
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(39)
N/A
|
(37)
+5%
|
(28)
+25%
|
(39)
-41%
|
34
N/A
|
(6)
N/A
|
2
N/A
|
(4)
N/A
|
(53)
-1 218%
|
2
N/A
|
6
+250%
|
35
+462%
|
12
-67%
|
34
+196%
|
69
+100%
|
49
-28%
|
48
-2%
|
16
-67%
|
(21)
N/A
|
(31)
-49%
|
109
N/A
|
60
-45%
|
120
+102%
|
66
-45%
|
(26)
N/A
|
70
N/A
|
21
-71%
|
0
-98%
|
(35)
N/A
|
14
N/A
|
(58)
N/A
|
44
N/A
|
11
-75%
|
(60)
N/A
|
(66)
-10%
|
(54)
+19%
|
(38)
+29%
|
46
N/A
|
134
+193%
|
113
-15%
|
109
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(74)
N/A
|
(62)
+17%
|
(60)
+3%
|
(47)
+21%
|
(17)
+64%
|
(33)
-93%
|
(14)
+58%
|
(42)
-210%
|
(52)
-23%
|
(25)
+52%
|
(16)
+35%
|
14
N/A
|
(6)
N/A
|
(8)
-48%
|
16
N/A
|
11
-32%
|
21
+93%
|
16
-23%
|
(47)
N/A
|
(76)
-63%
|
(91)
-20%
|
(45)
+50%
|
15
N/A
|
(14)
N/A
|
31
N/A
|
10
-69%
|
(83)
N/A
|
(76)
+8%
|
(133)
-75%
|
(63)
+52%
|
(54)
+15%
|
21
N/A
|
11
-50%
|
(38)
N/A
|
(74)
-93%
|
(80)
-8%
|
(42)
+48%
|
(37)
+11%
|
56
N/A
|
(5)
N/A
|
(26)
-384%
|
|
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