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002543 Guangdong Vanward New Electric

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  • 10.31
  • +0.19+1.88%
Market Closed Nov 29 15:00 CST
7.67BMarket Cap16.55P/E (TTM)

Guangdong Vanward New Electric Key Stats

All
YOY yoy
Hide blank lines 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
21.05%5.66B
24.96%3.91B
20.96%1.8B
-5.98%5.81B
-6.68%4.67B
-7.16%3.13B
-2.61%1.49B
-15.28%6.18B
-5.80%5.01B
-5.12%3.37B
Refunds of taxes and levies
97.25%104.86M
93.15%91.37M
151.90%55.14M
-50.43%72.25M
-62.09%53.16M
-61.82%47.3M
-70.48%21.89M
-45.23%145.74M
-38.04%140.22M
-21.10%123.89M
Cash received relating to other operating activities
196.10%311.8M
38.30%109.45M
84.58%51.06M
-44.42%135.49M
3.88%105.31M
-8.08%79.14M
-68.47%27.66M
-19.05%243.75M
-66.97%101.38M
-65.13%86.1M
Cash inflows from operating activities
25.70%6.07B
26.27%4.11B
23.98%1.9B
-8.39%6.02B
-7.96%4.83B
-9.07%3.25B
-9.02%1.53B
-16.43%6.57B
-10.25%5.25B
-9.50%3.58B
Goods services cash paid
59.89%3.15B
65.75%2.06B
67.07%1.05B
-26.36%2.66B
-34.34%1.97B
-42.83%1.24B
-47.39%629.53M
-26.40%3.62B
-17.21%3B
-3.71%2.18B
Staff behalf paid
27.62%774.37M
33.71%549.96M
30.77%293.69M
-4.30%806.1M
-7.74%606.78M
-15.10%411.32M
-18.72%224.58M
-16.49%842.32M
-12.84%657.66M
-8.35%484.49M
All taxes paid
1.02%234.57M
-5.45%141.32M
-5.54%74.05M
7.33%287.1M
13.00%232.2M
38.70%149.47M
34.13%78.4M
1.19%267.49M
1.80%205.49M
-19.91%107.77M
Cash paid relating to other operating activities
14.03%924.59M
35.83%655.84M
-31.68%165.13M
-6.01%966.94M
17.51%810.81M
24.00%482.85M
14.79%241.7M
-18.69%1.03B
-27.82%689.98M
-45.28%389.39M
Cash outflows from operating activities
40.43%5.08B
49.02%3.41B
34.95%1.58B
-17.93%4.72B
-20.51%3.62B
-27.55%2.29B
-32.59%1.17B
-22.77%5.76B
-17.75%4.55B
-13.12%3.16B
Net cash flows from operating activities
-18.27%991.05M
-27.56%700.22M
-11.76%318.15M
58.95%1.3B
74.07%1.21B
129.28%966.67M
754.62%360.56M
98.76%815.26M
122.03%696.58M
31.58%421.6M
Investing cash flow
Cash received from disposal of investments
--35M
1,526.02%50M
----
223.61%319.42M
----
--3.08M
--1.23M
-39.52%98.7M
----
----
Cash received from returns on investments
1,482.05%69.07M
127.68%10.01M
-3.70%2.88M
125.15%10.41M
-93.75%4.37M
-93.71%4.4M
-3.57%2.99M
-60.95%4.62M
-10.61%69.83M
838.40%69.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.87%107.6K
9,823.34%7.07M
--33.6K
-92.53%333.4K
30.46%126.4K
-58.07%71.2K
----
141.52%4.47M
-95.29%96.89K
162.69%169.8K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
---4.79M
----
----
Cash received relating to other investing activities
----
----
----
----
--3.08M
----
----
----
----
----
Cash inflows from investing activities
1,276.69%104.18M
789.37%67.07M
-30.98%2.91M
220.55%330.16M
-89.18%7.57M
-89.23%7.54M
29.04%4.22M
-56.83%103M
-50.70%69.93M
25.25%70M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.35%313.43M
78.34%166.58M
210.69%89.3M
163.53%314.67M
86.49%170.95M
32.57%93.4M
-5.45%28.74M
23.55%119.41M
16.17%91.67M
72.08%70.45M
Cash paid to acquire investments
--140.67M
--70.66M
----
----
----
----
----
2,723.03%100.5M
----
----
Cash outflows from investing activities
165.64%454.1M
154.00%237.24M
210.69%89.3M
43.09%314.67M
86.49%170.95M
32.57%93.4M
-5.45%28.74M
-39.17%219.91M
-85.30%91.67M
-87.69%70.45M
Net cash flows from investing activities
-114.18%-349.93M
-98.19%-170.17M
-252.26%-86.38M
113.25%15.49M
-651.53%-163.38M
-18,751.02%-85.86M
9.60%-24.52M
4.92%-116.91M
95.49%-21.74M
99.91%-455.48K
Financing cash flow
Cash from borrowing
6.95%578.75M
122.24%580.65M
--395.77M
320.63%650.29M
911.12%541.15M
388.17%261.27M
----
-83.25%154.6M
-94.16%53.52M
-92.53%53.52M
Cash received relating to other financing activities
--719.24M
--260.43M
----
----
----
----
----
--514.97M
--600.28M
--500.28M
Cash inflows from financing activities
139.86%1.3B
221.92%841.08M
--395.77M
-2.88%650.29M
-17.23%541.15M
-52.82%261.27M
----
-27.44%669.57M
-28.69%653.8M
-22.74%553.8M
Borrowing repayment
8,222.53%882.62M
3,757.35%406.16M
198,111.58%150.13M
-86.19%111M
-98.66%10.61M
-98.05%10.53M
-99.92%75.74K
113.48%803.69M
116.26%790.54M
223.60%538.61M
Dividend interest payment
5.38%317.85M
1.52%304.83M
-23.83%1.06M
16.83%303.01M
16.00%301.62M
17.74%300.27M
-55.86%1.39M
-0.91%259.37M
0.89%260.02M
0.60%255.03M
Cash payments relating to other financing activities
209.47%330.89M
770.79%331.84M
--145.6M
4,219,258.00%711.05M
--106.92M
--38.11M
----
-100.00%16.85K
----
----
Cash outflows from financing activities
265.35%1.53B
198.89%1.04B
20,106.86%296.79M
5.83%1.13B
-60.10%419.15M
-56.04%348.91M
-98.50%1.47M
-4.77%1.06B
68.55%1.05B
88.99%793.65M
Net cash flows from financing activities
-291.28%-233.36M
-130.22%-201.76M
6,838.69%98.98M
-20.65%-474.77M
130.75%122M
63.46%-87.64M
96.73%-1.47M
-103.35%-393.5M
-235.15%-396.76M
-180.78%-239.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.59%27.05M
-9.32%12.96M
273.78%2M
163.17%13.89M
-70.24%13.69M
-59.37%14.29M
-113.10%-1.15M
119.21%5.28M
985.07%45.99M
331.04%35.18M
Net increase in cash and cash equivalents
-63.30%434.81M
-57.74%341.25M
-0.20%332.73M
174.22%850.47M
265.61%1.18B
272.99%807.46M
381.60%333.42M
368.44%310.14M
169.61%324.08M
153.39%216.48M
Add:Begin period cash and cash equivalents
59.61%2.28B
59.61%2.28B
59.61%2.28B
27.78%1.43B
27.78%1.43B
27.78%1.43B
27.78%1.43B
6.30%1.12B
6.30%1.12B
6.30%1.12B
End period cash equivalent
3.85%2.71B
17.20%2.62B
48.28%2.61B
59.61%2.28B
81.28%2.61B
67.60%2.23B
76.34%1.76B
27.78%1.43B
23.07%1.44B
17.37%1.33B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 21.05%5.66B24.96%3.91B20.96%1.8B-5.98%5.81B-6.68%4.67B-7.16%3.13B-2.61%1.49B-15.28%6.18B-5.80%5.01B-5.12%3.37B
Refunds of taxes and levies 97.25%104.86M93.15%91.37M151.90%55.14M-50.43%72.25M-62.09%53.16M-61.82%47.3M-70.48%21.89M-45.23%145.74M-38.04%140.22M-21.10%123.89M
Cash received relating to other operating activities 196.10%311.8M38.30%109.45M84.58%51.06M-44.42%135.49M3.88%105.31M-8.08%79.14M-68.47%27.66M-19.05%243.75M-66.97%101.38M-65.13%86.1M
Cash inflows from operating activities 25.70%6.07B26.27%4.11B23.98%1.9B-8.39%6.02B-7.96%4.83B-9.07%3.25B-9.02%1.53B-16.43%6.57B-10.25%5.25B-9.50%3.58B
Goods services cash paid 59.89%3.15B65.75%2.06B67.07%1.05B-26.36%2.66B-34.34%1.97B-42.83%1.24B-47.39%629.53M-26.40%3.62B-17.21%3B-3.71%2.18B
Staff behalf paid 27.62%774.37M33.71%549.96M30.77%293.69M-4.30%806.1M-7.74%606.78M-15.10%411.32M-18.72%224.58M-16.49%842.32M-12.84%657.66M-8.35%484.49M
All taxes paid 1.02%234.57M-5.45%141.32M-5.54%74.05M7.33%287.1M13.00%232.2M38.70%149.47M34.13%78.4M1.19%267.49M1.80%205.49M-19.91%107.77M
Cash paid relating to other operating activities 14.03%924.59M35.83%655.84M-31.68%165.13M-6.01%966.94M17.51%810.81M24.00%482.85M14.79%241.7M-18.69%1.03B-27.82%689.98M-45.28%389.39M
Cash outflows from operating activities 40.43%5.08B49.02%3.41B34.95%1.58B-17.93%4.72B-20.51%3.62B-27.55%2.29B-32.59%1.17B-22.77%5.76B-17.75%4.55B-13.12%3.16B
Net cash flows from operating activities -18.27%991.05M-27.56%700.22M-11.76%318.15M58.95%1.3B74.07%1.21B129.28%966.67M754.62%360.56M98.76%815.26M122.03%696.58M31.58%421.6M
Investing cash flow
Cash received from disposal of investments --35M1,526.02%50M----223.61%319.42M------3.08M--1.23M-39.52%98.7M--------
Cash received from returns on investments 1,482.05%69.07M127.68%10.01M-3.70%2.88M125.15%10.41M-93.75%4.37M-93.71%4.4M-3.57%2.99M-60.95%4.62M-10.61%69.83M838.40%69.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.87%107.6K9,823.34%7.07M--33.6K-92.53%333.4K30.46%126.4K-58.07%71.2K----141.52%4.47M-95.29%96.89K162.69%169.8K
Net cash received from disposal of subsidiaries and other business units -------------------------------4.79M--------
Cash received relating to other investing activities ------------------3.08M--------------------
Cash inflows from investing activities 1,276.69%104.18M789.37%67.07M-30.98%2.91M220.55%330.16M-89.18%7.57M-89.23%7.54M29.04%4.22M-56.83%103M-50.70%69.93M25.25%70M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.35%313.43M78.34%166.58M210.69%89.3M163.53%314.67M86.49%170.95M32.57%93.4M-5.45%28.74M23.55%119.41M16.17%91.67M72.08%70.45M
Cash paid to acquire investments --140.67M--70.66M--------------------2,723.03%100.5M--------
Cash outflows from investing activities 165.64%454.1M154.00%237.24M210.69%89.3M43.09%314.67M86.49%170.95M32.57%93.4M-5.45%28.74M-39.17%219.91M-85.30%91.67M-87.69%70.45M
Net cash flows from investing activities -114.18%-349.93M-98.19%-170.17M-252.26%-86.38M113.25%15.49M-651.53%-163.38M-18,751.02%-85.86M9.60%-24.52M4.92%-116.91M95.49%-21.74M99.91%-455.48K
Financing cash flow
Cash from borrowing 6.95%578.75M122.24%580.65M--395.77M320.63%650.29M911.12%541.15M388.17%261.27M-----83.25%154.6M-94.16%53.52M-92.53%53.52M
Cash received relating to other financing activities --719.24M--260.43M----------------------514.97M--600.28M--500.28M
Cash inflows from financing activities 139.86%1.3B221.92%841.08M--395.77M-2.88%650.29M-17.23%541.15M-52.82%261.27M-----27.44%669.57M-28.69%653.8M-22.74%553.8M
Borrowing repayment 8,222.53%882.62M3,757.35%406.16M198,111.58%150.13M-86.19%111M-98.66%10.61M-98.05%10.53M-99.92%75.74K113.48%803.69M116.26%790.54M223.60%538.61M
Dividend interest payment 5.38%317.85M1.52%304.83M-23.83%1.06M16.83%303.01M16.00%301.62M17.74%300.27M-55.86%1.39M-0.91%259.37M0.89%260.02M0.60%255.03M
Cash payments relating to other financing activities 209.47%330.89M770.79%331.84M--145.6M4,219,258.00%711.05M--106.92M--38.11M-----100.00%16.85K--------
Cash outflows from financing activities 265.35%1.53B198.89%1.04B20,106.86%296.79M5.83%1.13B-60.10%419.15M-56.04%348.91M-98.50%1.47M-4.77%1.06B68.55%1.05B88.99%793.65M
Net cash flows from financing activities -291.28%-233.36M-130.22%-201.76M6,838.69%98.98M-20.65%-474.77M130.75%122M63.46%-87.64M96.73%-1.47M-103.35%-393.5M-235.15%-396.76M-180.78%-239.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.59%27.05M-9.32%12.96M273.78%2M163.17%13.89M-70.24%13.69M-59.37%14.29M-113.10%-1.15M119.21%5.28M985.07%45.99M331.04%35.18M
Net increase in cash and cash equivalents -63.30%434.81M-57.74%341.25M-0.20%332.73M174.22%850.47M265.61%1.18B272.99%807.46M381.60%333.42M368.44%310.14M169.61%324.08M153.39%216.48M
Add:Begin period cash and cash equivalents 59.61%2.28B59.61%2.28B59.61%2.28B27.78%1.43B27.78%1.43B27.78%1.43B27.78%1.43B6.30%1.12B6.30%1.12B6.30%1.12B
End period cash equivalent 3.85%2.71B17.20%2.62B48.28%2.61B59.61%2.28B81.28%2.61B67.60%2.23B76.34%1.76B27.78%1.43B23.07%1.44B17.37%1.33B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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