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000533 Guangdong Shunna Electric

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4.49
0.000.00%

Market Closed Dec 20 15:00 CST

3.10BMarket Cap35.35P/E (TTM)

Guangdong Shunna Electric Key Stats

Cash Flow

All

YOY

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(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

9.89%1.27B

5.51%807.73M

30.59%413.52M

22.73%1.64B

28.81%1.16B

24.32%765.53M

24.75%316.67M

13.53%1.33B

5.44%900.18M

13.62%615.77M

Refunds of taxes and levies

-9.95%2.84M

15.39%2M

113.77%1.46M

299.28%8.85M

226.88%3.16M

200.25%1.73M

117.13%682.53K

-21.07%2.22M

-57.77%965.5K

94.78%575.85K

Cash received relating to other operating activities

1.14%73.87M

-10.36%47.11M

-30.17%20.01M

-28.24%98.09M

-29.73%73.03M

-35.57%52.56M

-4.99%28.65M

13.19%136.69M

2.88%103.93M

140.68%81.57M

Cash inflows from operating activities

9.32%1.35B

4.52%856.83M

25.72%434.99M

18.41%1.74B

22.95%1.24B

17.46%819.82M

21.70%346M

13.42%1.47B

5.02%1.01B

21.14%697.92M

Goods services cash paid

13.30%897.22M

1.99%554.02M

-1.14%235.31M

6.74%1B

13.28%791.89M

13.80%543.24M

40.33%238.02M

21.80%937.27M

19.92%699.07M

12.18%477.38M

Staff behalf paid

6.44%173.62M

6.29%120.21M

10.84%71.27M

4.86%212.61M

8.69%163.12M

5.81%113.1M

7.26%64.29M

6.33%202.76M

2.83%150.08M

4.24%106.89M

All taxes paid

1.65%76.05M

-3.25%42.68M

12.27%27.09M

42.02%107.28M

59.56%74.81M

32.33%44.12M

63.69%24.13M

-7.05%75.54M

-25.78%46.89M

-29.01%33.34M

Cash paid relating to other operating activities

-0.91%164.86M

0.67%108.98M

9.87%59.27M

36.58%226.53M

30.48%166.37M

23.09%108.26M

-19.20%53.95M

-18.39%165.86M

-24.03%127.5M

15.25%87.95M

Cash outflows from operating activities

9.66%1.31B

2.13%825.9M

3.30%392.94M

11.97%1.55B

16.87%1.2B

14.62%808.71M

22.29%380.39M

10.98%1.38B

6.63%1.02B

8.32%705.56M

Net cash flows from operating activities

-0.83%39.22M

178.58%30.93M

222.28%42.05M

115.06%198.01M

314.29%39.55M

245.48%11.1M

-28.60%-34.39M

69.24%92.07M

-544.78%-18.46M

89.85%-7.63M

Investing cash flow

Cash received from returns on investments

----

-33.09%145.8K

-37.25%121.5K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-79.69%11.38K

----

-87.81%56.06K

31,487.23%826.01K

96,508.89%826.01K

Net cash received from disposal of subsidiaries and other business units

----

--818.95K

----

Cash inflows from investing activities

----

-98.88%11.38K

----

-97.49%1.02M

-97.58%971.81K

-97.64%947.51K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.38%26.55M

91.91%17.33M

329.71%13.4M

497.62%41.38M

521.63%31.38M

262.35%9.03M

112.78%3.12M

12.54%6.92M

71.35%5.05M

45.12%2.49M

Cash outflows from investing activities

-15.38%26.55M

91.91%17.33M

329.71%13.4M

497.62%41.38M

521.63%31.38M

262.35%9.03M

112.78%3.12M

-85.00%6.92M

-88.25%5.05M

-94.02%2.49M

Net cash flows from investing activities

15.38%-26.55M

-91.91%-17.33M

-329.71%-13.4M

-600.76%-41.37M

-669.82%-31.38M

-484.53%-9.03M

-247.66%-3.12M

-7.82%-5.9M

-49.56%-4.08M

-1.45%-1.55M

Financing cash flow

Cash from borrowing

-34.65%179.5M

-19.43%174.92M

-19.64%128.26M

-18.33%306.88M

-18.95%274.65M

-26.73%217.09M

159.51%159.6M

7.98%375.78M

-2.63%338.85M

102.60%296.3M

Cash inflows from financing activities

-34.65%179.5M

-19.43%174.92M

-19.64%128.26M

-18.33%306.88M

-18.95%274.65M

-26.73%217.09M

159.51%159.6M

7.98%375.78M

-2.63%338.85M

102.60%296.3M

Borrowing repayment

-34.39%229.39M

-32.64%202.24M

-52.12%85.82M

36.69%463.2M

7.96%349.63M

1.93%300.23M

326.79%179.25M

0.88%338.86M

20.19%323.86M

382.93%294.54M

Dividend interest payment

-49.51%12.5M

-54.13%3.14M

-53.00%1.53M

30.78%34.11M

95.82%24.75M

-22.19%6.86M

-24.25%3.25M

-28.52%26.08M

-60.02%12.64M

-7.00%8.81M

-Including:Cash payments for dividends or profit to minority shareholders

-47.65%8M

----

142.28%22.65M

--15.28M

----

-44.30%9.35M

----

Cash payments relating to other financing activities

43.52%589.06K

93.56%576.56K

2.13%551.57K

-96.63%881.37K

-98.38%410.43K

13.22%297.87K

310.55%540.06K

-65.70%26.13M

16,877.98%25.4M

--263.09K

Cash outflows from financing activities

-35.30%242.48M

-33.00%205.96M

-51.98%87.9M

27.39%498.19M

3.56%374.79M

1.24%307.38M

294.30%183.04M

-12.81%391.07M

20.14%361.9M

330.87%303.62M

Net cash flows from financing activities

37.10%-62.98M

65.62%-31.04M

272.16%40.36M

-1,150.44%-191.31M

-334.39%-100.14M

-1,133.85%-90.29M

-255.50%-23.44M

84.79%-15.3M

-149.29%-23.05M

-109.66%-7.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-108.92%-48.07K

-89.20%59.63K

-11.41%7.35K

335.07%512.22K

275.19%539.13K

239.39%552.27K

102.51%8.3K

92.47%-217.9K

72.62%-307.75K

-14.82%-396.21K

Net increase in cash and cash equivalents

44.92%-50.36M

80.17%-17.39M

213.25%69.02M

-148.34%-34.15M

-99.22%-91.43M

-419.02%-87.67M

-372.80%-60.94M

229.57%70.65M

-214.58%-45.89M

-1,198.89%-16.89M

Add:Begin period cash and cash equivalents

-21.67%123.43M

81.28%157.58M

-38.55%86.93M

End period cash equivalent

10.45%73.07M

51.68%106.04M

99.13%192.44M

-21.67%123.43M

61.21%66.15M

-0.18%69.91M

30.53%96.64M

81.28%157.58M

-77.39%41.04M

-50.03%70.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	9.89%1.27B	5.51%807.73M	30.59%413.52M	22.73%1.64B	28.81%1.16B	24.32%765.53M	24.75%316.67M	13.53%1.33B	5.44%900.18M	13.62%615.77M
Refunds of taxes and levies	-9.95%2.84M	15.39%2M	113.77%1.46M	299.28%8.85M	226.88%3.16M	200.25%1.73M	117.13%682.53K	-21.07%2.22M	-57.77%965.5K	94.78%575.85K
Cash received relating to other operating activities	1.14%73.87M	-10.36%47.11M	-30.17%20.01M	-28.24%98.09M	-29.73%73.03M	-35.57%52.56M	-4.99%28.65M	13.19%136.69M	2.88%103.93M	140.68%81.57M
Cash inflows from operating activities	9.32%1.35B	4.52%856.83M	25.72%434.99M	18.41%1.74B	22.95%1.24B	17.46%819.82M	21.70%346M	13.42%1.47B	5.02%1.01B	21.14%697.92M
Goods services cash paid	13.30%897.22M	1.99%554.02M	-1.14%235.31M	6.74%1B	13.28%791.89M	13.80%543.24M	40.33%238.02M	21.80%937.27M	19.92%699.07M	12.18%477.38M
Staff behalf paid	6.44%173.62M	6.29%120.21M	10.84%71.27M	4.86%212.61M	8.69%163.12M	5.81%113.1M	7.26%64.29M	6.33%202.76M	2.83%150.08M	4.24%106.89M
All taxes paid	1.65%76.05M	-3.25%42.68M	12.27%27.09M	42.02%107.28M	59.56%74.81M	32.33%44.12M	63.69%24.13M	-7.05%75.54M	-25.78%46.89M	-29.01%33.34M
Cash paid relating to other operating activities	-0.91%164.86M	0.67%108.98M	9.87%59.27M	36.58%226.53M	30.48%166.37M	23.09%108.26M	-19.20%53.95M	-18.39%165.86M	-24.03%127.5M	15.25%87.95M
Cash outflows from operating activities	9.66%1.31B	2.13%825.9M	3.30%392.94M	11.97%1.55B	16.87%1.2B	14.62%808.71M	22.29%380.39M	10.98%1.38B	6.63%1.02B	8.32%705.56M
Net cash flows from operating activities	-0.83%39.22M	178.58%30.93M	222.28%42.05M	115.06%198.01M	314.29%39.55M	245.48%11.1M	-28.60%-34.39M	69.24%92.07M	-544.78%-18.46M	89.85%-7.63M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	-33.09%145.8K	-33.09%145.8K	-37.25%121.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-79.69%11.38K	----	----	----	-87.81%56.06K	31,487.23%826.01K	96,508.89%826.01K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--818.95K	----	----
Cash inflows from investing activities	----	----	----	-98.88%11.38K	----	----	----	-97.49%1.02M	-97.58%971.81K	-97.64%947.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.38%26.55M	91.91%17.33M	329.71%13.4M	497.62%41.38M	521.63%31.38M	262.35%9.03M	112.78%3.12M	12.54%6.92M	71.35%5.05M	45.12%2.49M
Cash outflows from investing activities	-15.38%26.55M	91.91%17.33M	329.71%13.4M	497.62%41.38M	521.63%31.38M	262.35%9.03M	112.78%3.12M	-85.00%6.92M	-88.25%5.05M	-94.02%2.49M
Net cash flows from investing activities	15.38%-26.55M	-91.91%-17.33M	-329.71%-13.4M	-600.76%-41.37M	-669.82%-31.38M	-484.53%-9.03M	-247.66%-3.12M	-7.82%-5.9M	-49.56%-4.08M	-1.45%-1.55M
Financing cash flow
Cash from borrowing	-34.65%179.5M	-19.43%174.92M	-19.64%128.26M	-18.33%306.88M	-18.95%274.65M	-26.73%217.09M	159.51%159.6M	7.98%375.78M	-2.63%338.85M	102.60%296.3M
Cash inflows from financing activities	-34.65%179.5M	-19.43%174.92M	-19.64%128.26M	-18.33%306.88M	-18.95%274.65M	-26.73%217.09M	159.51%159.6M	7.98%375.78M	-2.63%338.85M	102.60%296.3M
Borrowing repayment	-34.39%229.39M	-32.64%202.24M	-52.12%85.82M	36.69%463.2M	7.96%349.63M	1.93%300.23M	326.79%179.25M	0.88%338.86M	20.19%323.86M	382.93%294.54M
Dividend interest payment	-49.51%12.5M	-54.13%3.14M	-53.00%1.53M	30.78%34.11M	95.82%24.75M	-22.19%6.86M	-24.25%3.25M	-28.52%26.08M	-60.02%12.64M	-7.00%8.81M
-Including:Cash payments for dividends or profit to minority shareholders	-47.65%8M	----	----	142.28%22.65M	--15.28M	----	----	-44.30%9.35M	----	----
Cash payments relating to other financing activities	43.52%589.06K	93.56%576.56K	2.13%551.57K	-96.63%881.37K	-98.38%410.43K	13.22%297.87K	310.55%540.06K	-65.70%26.13M	16,877.98%25.4M	--263.09K
Cash outflows from financing activities	-35.30%242.48M	-33.00%205.96M	-51.98%87.9M	27.39%498.19M	3.56%374.79M	1.24%307.38M	294.30%183.04M	-12.81%391.07M	20.14%361.9M	330.87%303.62M
Net cash flows from financing activities	37.10%-62.98M	65.62%-31.04M	272.16%40.36M	-1,150.44%-191.31M	-334.39%-100.14M	-1,133.85%-90.29M	-255.50%-23.44M	84.79%-15.3M	-149.29%-23.05M	-109.66%-7.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-108.92%-48.07K	-89.20%59.63K	-11.41%7.35K	335.07%512.22K	275.19%539.13K	239.39%552.27K	102.51%8.3K	92.47%-217.9K	72.62%-307.75K	-14.82%-396.21K
Net increase in cash and cash equivalents	44.92%-50.36M	80.17%-17.39M	213.25%69.02M	-148.34%-34.15M	-99.22%-91.43M	-419.02%-87.67M	-372.80%-60.94M	229.57%70.65M	-214.58%-45.89M	-1,198.89%-16.89M
Add:Begin period cash and cash equivalents	-21.67%123.43M	-21.67%123.43M	-21.67%123.43M	81.28%157.58M	81.28%157.58M	81.28%157.58M	81.28%157.58M	-38.55%86.93M	-38.55%86.93M	-38.55%86.93M
End period cash equivalent	10.45%73.07M	51.68%106.04M	99.13%192.44M	-21.67%123.43M	61.21%66.15M	-0.18%69.91M	30.53%96.64M	81.28%157.58M	-77.39%41.04M	-50.03%70.04M
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)	--	--	--	Dahua 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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