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CN Stock MarketDetailed Quotes
002097 Sunward Intelligent Equipment
- 7.85
- -0.25-3.09%
Market Closed Dec 13 15:00 CST
8.44BMarket Cap224.29P/E (TTM)
8.09High7.83Low271.09KlotVolume8.07Open8.10Pre Close215.04MTurnover2.53%Turnover Ratio167.02P/E (Static)1.07BShares9.8352wk High1.84P/B8.42BFloat Cap4.6952wk Low8.91Limit Up1.07BShs Float30.45Historical High7.29Limit Down3.21%Amplitude2.37Historical Low0.05Dividend TTM7.93Avg Price153.58KlotAsk0.64%Div YieldTTM100Lot Size113.85KlotBid
Sunward Intelligent Equipment Key Stats
All
YOY
| (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 | 14.34%4.52B | 8.51%3.03B | -16.17%1.13B | -1.67%6.16B | -5.79%3.95B | 0.91%2.79B | 8.80%1.35B | -38.27%6.27B | -40.49%4.2B | -47.07%2.76B |
| Refunds of taxes and levies | -12.56%155.81M | -13.10%96.3M | -45.24%18.27M | 4.18%214.63M | 11.46%178.2M | -2.79%110.81M | -38.06%33.37M | 16.83%206.03M | 41.40%159.87M | 188.77%113.99M |
| Cash received relating to other operating activities | 19.94%207.43M | -12.32%121.46M | 38.45%130.97M | -45.07%208.09M | -17.87%172.95M | -26.73%138.52M | 240.77%94.6M | -25.33%378.84M | -25.14%210.58M | 10.33%189.05M |
| Cash inflows from operating activities | 13.46%4.88B | 6.78%3.25B | -13.34%1.28B | -3.90%6.58B | -5.75%4.3B | -0.93%3.04B | 11.75%1.48B | -36.76%6.85B | -38.67%4.57B | -43.54%3.07B |
| Goods services cash paid | -23.68%3.3B | -25.77%2.12B | -23.39%1.25B | -17.53%5.31B | -15.58%4.32B | -21.66%2.86B | -25.59%1.63B | -24.22%6.44B | -14.50%5.12B | 0.71%3.65B |
| Staff behalf paid | 10.23%824.48M | 9.35%562.06M | 6.08%288.08M | 6.78%1B | 2.50%747.93M | 3.19%514.02M | 0.26%271.55M | -17.32%937.91M | -17.84%729.72M | -18.68%498.14M |
| All taxes paid | 11.72%235.8M | 19.96%180.09M | -1.56%81.17M | 4.81%307.34M | 14.55%211.07M | 23.85%150.13M | 56.38%82.46M | -25.53%293.25M | -30.14%184.26M | -27.21%121.21M |
| Cash paid relating to other operating activities | -7.54%432.5M | -9.47%300.17M | -36.56%131.1M | -34.95%482M | -12.99%467.79M | 12.09%331.57M | 73.50%206.65M | -3.92%741.01M | -11.89%537.64M | -29.45%295.81M |
| Cash outflows from operating activities | -16.65%4.79B | -17.90%3.17B | -20.16%1.75B | -15.58%7.1B | -12.52%5.75B | -15.55%3.86B | -16.81%2.19B | -22.09%8.41B | -15.21%6.57B | -5.34%4.57B |
| Net cash flows from operating activities | 106.34%91.59M | 109.79%79.96M | 34.39%-465.69M | 66.73%-520.28M | 27.94%-1.44B | 45.50%-816.35M | 45.76%-709.79M | -4,817.41%-1.56B | -557.39%-2.01B | -345.25%-1.5B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.16%433.23K | -84.13%433.23K | -82.14%50K | -60.45%3.07M | 21.41%2.92M | 446.00%2.73M | -44.00%280K | --7.76M | -45.14%2.41M | -87.13%500K |
| Cash received from returns on investments | -74.53%22.36K | -81.05%15.19K | -83.20%7.74K | 235.75%295K | 140.84%87.79K | 159.80%80.16K | --46.06K | -94.25%87.86K | --36.45K | --30.85K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.27%83.37M | -62.43%62.16M | -42.59%12.35M | 16.64%317.42M | -17.86%186.39M | 115.69%165.48M | 102.80%21.52M | 21,087.93%272.14M | 44.50%226.92M | 88.18%76.72M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.79%950K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --171.24K | ---- | ---- | --3.77M | ---- | ---- |
| Cash inflows from investing activities | -55.78%83.82M | -62.80%62.61M | -43.19%12.41M | 12.67%320.79M | -17.35%189.57M | 117.85%168.29M | 96.61%21.85M | 4,022.92%284.71M | 42.05%229.36M | 73.00%77.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.57%415.4M | -15.91%141.37M | -35.28%55.56M | -38.31%298.15M | -42.56%225.07M | -39.37%168.11M | -34.51%85.84M | -48.16%483.32M | -47.96%391.83M | -26.89%277.28M |
| Cash paid to acquire investments | ---- | ---- | ---- | -97.88%4.58M | -98.76%2.58M | -98.74%2.58M | -98.74%2.58M | 10,715.49%216.31M | 8,242.09%208.55M | --205.02M |
| Net cash paid to acquire subsidiaries and other business units | --333.7K | --333.7K | ---- | ---- | ---- | ---- | ---- | 436.85%850K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 34.30%2.15M | --2M | --2M | ---- | -68.00%1.6M | ---- |
| Cash outflows from investing activities | 80.92%415.73M | -17.95%141.7M | -38.56%55.56M | -56.78%302.73M | -61.83%229.79M | -64.19%172.69M | -73.03%90.42M | -26.45%700.48M | -20.83%601.98M | 22.82%482.3M |
| Net cash flows from investing activities | -725.08%-331.91M | -1,695.53%-79.09M | 37.08%-43.15M | 104.34%18.06M | 89.20%-40.23M | 98.91%-4.4M | 78.85%-68.57M | 56.02%-415.77M | 37.79%-372.63M | -16.38%-405.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.83%35K | --35K | ---- | -95.60%340K | --20.34M | ---- | ---- | -84.94%7.73M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -95.60%340K | ---- | ---- | ---- | --7.73M | ---- | ---- |
| Cash from borrowing | 11.35%4.08B | -15.49%2.38B | -30.73%1.5B | -49.76%3.84B | -34.08%3.67B | -36.63%2.81B | -18.95%2.16B | 11.78%7.64B | 40.06%5.56B | 100.30%4.44B |
| Cash received relating to other financing activities | 52.24%93.13M | -19.11%90.73M | 742.34%66.8M | 13.49%151.74M | -71.53%61.17M | -50.73%112.15M | -91.26%7.93M | 10.01%133.7M | 417.11%214.87M | 1,983.06%227.65M |
| Cash inflows from financing activities | 11.42%4.18B | -15.63%2.47B | -27.91%1.56B | -48.72%3.99B | -35.12%3.75B | -37.32%2.92B | -21.33%2.17B | 11.04%7.78B | 42.15%5.78B | 107.97%4.66B |
| Borrowing repayment | 76.67%3.77B | 58.73%2.21B | 45.38%1.02B | -49.55%2.87B | -36.86%2.13B | -35.16%1.39B | -30.79%699.9M | -5.92%5.68B | 6.87%3.38B | -17.41%2.14B |
| Dividend interest payment | 19.72%302.69M | 2.13%164.86M | 6.00%83.06M | 4.70%344.33M | 13.75%252.84M | 13.77%161.42M | 23.25%78.35M | -5.53%328.86M | -10.68%222.28M | -31.02%141.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M | ---- | ---- |
| Cash payments relating to other financing activities | -73.54%35.22M | -55.49%35.59M | 277.86%95.52M | 315.45%171.1M | 87.97%133.14M | 31.24%79.95M | 83.87%25.28M | -35.83%41.18M | -47.48%70.83M | -61.31%60.92M |
| Cash outflows from financing activities | 63.01%4.1B | 47.54%2.41B | 48.86%1.2B | -44.11%3.38B | -31.39%2.52B | -30.48%1.63B | -26.19%803.53M | -6.19%6.05B | 3.57%3.67B | -20.70%2.35B |
| Net cash flows from financing activities | -94.15%71.97M | -95.44%58.93M | -73.08%367.69M | -64.85%607.66M | -41.62%1.23B | -44.24%1.29B | -18.16%1.37B | 210.94%1.73B | 304.42%2.11B | 422.90%2.32B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 25.53%5.72M | 6.24%12.36M | 85.57%-1.16M | 353.55%22.32M | -65.11%4.56M | 7.00%11.64M | -4.90%-8.01M | 64.88%-8.8M | 216.90%13.06M | 223.10%10.88M |
| Net increase in cash and cash equivalents | 34.99%-162.63M | -85.04%72.17M | -124.57%-142.31M | 149.22%127.75M | 2.67%-250.18M | 13.71%482.35M | 1,948.17%579.23M | 31.94%-259.55M | 34.75%-257.05M | 191.54%424.21M |
| Add:Begin period cash and cash equivalents | 7.66%1.8B | 7.66%1.8B | 7.66%1.8B | -13.46%1.67B | -13.46%1.67B | -13.46%1.67B | -14.30%1.67B | -16.51%1.93B | -16.51%1.93B | -16.51%1.93B |
| End period cash equivalent | 15.18%1.63B | -13.13%1.87B | -26.41%1.65B | 7.66%1.8B | -15.12%1.42B | -8.56%2.15B | 13.79%2.25B | -13.46%1.67B | -12.76%1.67B | 27.42%2.35B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
