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002564 SuZhou THVOW Technology.

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  • 4.25
  • -0.03-0.70%
Not Open Nov 25 15:00 CST
3.65BMarket Cap1.75P/E (TTM)

SuZhou THVOW Technology. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-44.82%1.6B
-46.32%1.11B
-55.69%598.15M
-1.16%4.05B
7.89%2.9B
39.67%2.07B
71.77%1.35B
-26.58%4.1B
-23.63%2.68B
-38.65%1.48B
Refunds of taxes and levies
-99.69%184.88K
-99.70%182K
-97.51%158K
448.77%88.55M
1,447.61%60.46M
1,437.20%59.81M
2,805.96%6.34M
371.28%16.14M
15.43%3.91M
115.47%3.89M
Cash received relating to other operating activities
-71.22%87.28M
-59.49%78.89M
-13.70%145.41M
21.31%435.44M
-33.73%303.25M
-38.79%194.75M
40.52%168.49M
-74.61%358.95M
-46.07%457.58M
-15.68%318.14M
Cash inflows from operating activities
-48.29%1.68B
-48.80%1.19B
-51.22%743.72M
2.27%4.58B
3.62%3.26B
28.83%2.32B
68.29%1.52B
-36.09%4.47B
-27.96%3.14B
-35.44%1.8B
Goods services cash paid
-50.28%1.23B
-52.33%882.19M
-52.38%521.04M
5.03%3.14B
7.93%2.47B
27.66%1.85B
47.55%1.09B
-44.47%2.99B
-46.94%2.29B
-55.32%1.45B
Staff behalf paid
-32.19%245.73M
-32.58%175.6M
-28.27%106.22M
2.44%462.04M
1.57%362.39M
1.52%260.44M
-1.09%148.09M
-4.30%451.03M
-3.10%356.77M
-2.51%256.55M
All taxes paid
21.12%128.09M
93.82%118.8M
247.20%86.59M
5.44%190.27M
-7.72%105.75M
-36.68%61.29M
-56.71%24.94M
12.41%180.45M
-19.28%114.6M
-12.89%96.8M
Cash paid relating to other operating activities
-35.98%164.19M
-42.08%124.07M
48.85%235.72M
-63.09%489.06M
-79.35%256.48M
-77.02%214.22M
-76.97%158.36M
-16.89%1.33B
-21.04%1.24B
-25.38%932.36M
Cash outflows from operating activities
-44.72%1.77B
-45.50%1.3B
-33.39%949.57M
-13.43%4.29B
-20.18%3.19B
-12.75%2.39B
-12.89%1.43B
-35.01%4.95B
-37.43%4B
-43.81%2.74B
Net cash flows from operating activities
-223.06%-80.43M
-68.82%-112.93M
-307.42%-205.85M
161.25%290.96M
107.64%65.36M
92.84%-66.9M
113.59%99.24M
22.82%-475.04M
57.80%-855.9M
55.04%-934.77M
Investing cash flow
Cash received from returns on investments
----
----
----
378.17%3.22M
----
----
----
-50.91%672.43K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.57%437.74K
--0
----
-66.43%1.11M
230.36%1.11M
234.37%1.1M
----
-60.23%3.31M
-95.81%336.06K
1,038.32%330K
Cash inflows from investing activities
-60.57%437.74K
--0
----
8.68%4.33M
230.36%1.11M
234.37%1.1M
----
-97.57%3.98M
-99.79%336.06K
-99.74%330K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.67%9.76M
-51.53%8.95M
-30.17%6.57M
-38.93%34.54M
4.17%24.82M
16.03%18.47M
-11.49%9.4M
-76.54%56.57M
33.31%23.82M
75.36%15.92M
Cash paid relating to other investing activities
----
----
----
--125.55M
--25.18K
--8.02K
----
----
----
----
Cash outflows from investing activities
-60.71%9.76M
-51.55%8.95M
-30.17%6.57M
183.02%160.09M
4.28%24.84M
16.08%18.48M
-11.49%9.4M
-93.67%56.57M
-96.45%23.82M
-97.60%15.92M
Net cash flows from investing activities
60.71%-9.32M
48.47%-8.95M
30.17%-6.57M
-196.22%-155.77M
-1.04%-23.73M
-11.46%-17.37M
8.65%-9.4M
92.80%-52.59M
95.38%-23.49M
97.07%-15.59M
Financing cash flow
Cash from borrowing
-76.32%2.41B
-52.71%2.09B
-44.83%1.52B
28.41%15.36B
22.89%10.17B
102.54%4.41B
333.20%2.76B
37.05%11.96B
48.01%8.28B
-49.76%2.18B
Cash received relating to other financing activities
----
----
----
-50.00%5M
----
----
----
--10M
----
----
Cash inflows from financing activities
-76.32%2.41B
-52.71%2.09B
-44.83%1.52B
28.35%15.37B
22.89%10.17B
102.54%4.41B
333.20%2.76B
37.16%11.97B
48.01%8.28B
-49.76%2.18B
Borrowing repayment
-77.23%2.3B
-54.30%2B
-46.14%1.5B
33.59%15.18B
30.74%10.09B
127.83%4.38B
332.65%2.79B
50.24%11.36B
76.60%7.72B
-38.06%1.92B
Dividend interest payment
-66.47%130.53M
-66.00%91.12M
-60.58%50.32M
-27.38%490.79M
14.83%389.3M
19.42%267.99M
14.08%127.66M
51.01%675.81M
2.84%339.01M
3.12%224.41M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--14.39M
--14.39M
----
----
----
--0
Cash payments relating to other financing activities
--0
--0
----
-5.22%6.37M
--0
--0
----
-89.13%6.72M
----
--0
Cash outflows from financing activities
-76.83%2.43B
-54.97%2.09B
-46.78%1.55B
30.15%15.68B
30.07%10.48B
116.51%4.65B
285.56%2.92B
49.21%12.05B
69.48%8.06B
-36.40%2.15B
Net cash flows from financing activities
93.57%-19.98M
96.24%-9.08M
80.57%-30.93M
-316.19%-314.22M
-242.41%-310.57M
-939.37%-241.65M
-32.63%-159.16M
-111.54%-75.5M
-73.95%218.09M
-96.99%28.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-171.39%-297.12K
-83.09%90.06K
122.05%26.43K
-81.98%360.61K
-79.73%416.2K
-60.90%532.63K
-1,184.74%-119.89K
280.18%2M
759.03%2.05M
555.58%1.36M
Net increase in cash and cash equivalents
59.02%-110.03M
59.78%-130.87M
-250.40%-243.32M
70.28%-178.67M
59.27%-268.53M
64.64%-325.39M
91.93%-69.44M
13.24%-601.12M
61.23%-659.25M
44.46%-920.21M
Add:Begin period cash and cash equivalents
-29.52%426.63M
-29.52%426.63M
-29.52%426.63M
-49.83%605.3M
-49.83%605.3M
-49.83%605.3M
-49.83%605.3M
-36.48%1.21B
-36.48%1.21B
-36.48%1.21B
End period cash equivalent
-5.99%316.6M
5.66%295.76M
-65.79%183.32M
-29.52%426.63M
-38.45%336.78M
-2.20%279.92M
55.04%535.86M
-49.83%605.3M
174.96%547.18M
18.05%286.22M
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 with explanatory notes
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -44.82%1.6B-46.32%1.11B-55.69%598.15M-1.16%4.05B7.89%2.9B39.67%2.07B71.77%1.35B-26.58%4.1B-23.63%2.68B-38.65%1.48B
Refunds of taxes and levies -99.69%184.88K-99.70%182K-97.51%158K448.77%88.55M1,447.61%60.46M1,437.20%59.81M2,805.96%6.34M371.28%16.14M15.43%3.91M115.47%3.89M
Cash received relating to other operating activities -71.22%87.28M-59.49%78.89M-13.70%145.41M21.31%435.44M-33.73%303.25M-38.79%194.75M40.52%168.49M-74.61%358.95M-46.07%457.58M-15.68%318.14M
Cash inflows from operating activities -48.29%1.68B-48.80%1.19B-51.22%743.72M2.27%4.58B3.62%3.26B28.83%2.32B68.29%1.52B-36.09%4.47B-27.96%3.14B-35.44%1.8B
Goods services cash paid -50.28%1.23B-52.33%882.19M-52.38%521.04M5.03%3.14B7.93%2.47B27.66%1.85B47.55%1.09B-44.47%2.99B-46.94%2.29B-55.32%1.45B
Staff behalf paid -32.19%245.73M-32.58%175.6M-28.27%106.22M2.44%462.04M1.57%362.39M1.52%260.44M-1.09%148.09M-4.30%451.03M-3.10%356.77M-2.51%256.55M
All taxes paid 21.12%128.09M93.82%118.8M247.20%86.59M5.44%190.27M-7.72%105.75M-36.68%61.29M-56.71%24.94M12.41%180.45M-19.28%114.6M-12.89%96.8M
Cash paid relating to other operating activities -35.98%164.19M-42.08%124.07M48.85%235.72M-63.09%489.06M-79.35%256.48M-77.02%214.22M-76.97%158.36M-16.89%1.33B-21.04%1.24B-25.38%932.36M
Cash outflows from operating activities -44.72%1.77B-45.50%1.3B-33.39%949.57M-13.43%4.29B-20.18%3.19B-12.75%2.39B-12.89%1.43B-35.01%4.95B-37.43%4B-43.81%2.74B
Net cash flows from operating activities -223.06%-80.43M-68.82%-112.93M-307.42%-205.85M161.25%290.96M107.64%65.36M92.84%-66.9M113.59%99.24M22.82%-475.04M57.80%-855.9M55.04%-934.77M
Investing cash flow
Cash received from returns on investments ------------378.17%3.22M-------------50.91%672.43K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.57%437.74K--0-----66.43%1.11M230.36%1.11M234.37%1.1M-----60.23%3.31M-95.81%336.06K1,038.32%330K
Cash inflows from investing activities -60.57%437.74K--0----8.68%4.33M230.36%1.11M234.37%1.1M-----97.57%3.98M-99.79%336.06K-99.74%330K
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.67%9.76M-51.53%8.95M-30.17%6.57M-38.93%34.54M4.17%24.82M16.03%18.47M-11.49%9.4M-76.54%56.57M33.31%23.82M75.36%15.92M
Cash paid relating to other investing activities --------------125.55M--25.18K--8.02K----------------
Cash outflows from investing activities -60.71%9.76M-51.55%8.95M-30.17%6.57M183.02%160.09M4.28%24.84M16.08%18.48M-11.49%9.4M-93.67%56.57M-96.45%23.82M-97.60%15.92M
Net cash flows from investing activities 60.71%-9.32M48.47%-8.95M30.17%-6.57M-196.22%-155.77M-1.04%-23.73M-11.46%-17.37M8.65%-9.4M92.80%-52.59M95.38%-23.49M97.07%-15.59M
Financing cash flow
Cash from borrowing -76.32%2.41B-52.71%2.09B-44.83%1.52B28.41%15.36B22.89%10.17B102.54%4.41B333.20%2.76B37.05%11.96B48.01%8.28B-49.76%2.18B
Cash received relating to other financing activities -------------50.00%5M--------------10M--------
Cash inflows from financing activities -76.32%2.41B-52.71%2.09B-44.83%1.52B28.35%15.37B22.89%10.17B102.54%4.41B333.20%2.76B37.16%11.97B48.01%8.28B-49.76%2.18B
Borrowing repayment -77.23%2.3B-54.30%2B-46.14%1.5B33.59%15.18B30.74%10.09B127.83%4.38B332.65%2.79B50.24%11.36B76.60%7.72B-38.06%1.92B
Dividend interest payment -66.47%130.53M-66.00%91.12M-60.58%50.32M-27.38%490.79M14.83%389.3M19.42%267.99M14.08%127.66M51.01%675.81M2.84%339.01M3.12%224.41M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------14.39M--14.39M--------------0
Cash payments relating to other financing activities --0--0-----5.22%6.37M--0--0-----89.13%6.72M------0
Cash outflows from financing activities -76.83%2.43B-54.97%2.09B-46.78%1.55B30.15%15.68B30.07%10.48B116.51%4.65B285.56%2.92B49.21%12.05B69.48%8.06B-36.40%2.15B
Net cash flows from financing activities 93.57%-19.98M96.24%-9.08M80.57%-30.93M-316.19%-314.22M-242.41%-310.57M-939.37%-241.65M-32.63%-159.16M-111.54%-75.5M-73.95%218.09M-96.99%28.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -171.39%-297.12K-83.09%90.06K122.05%26.43K-81.98%360.61K-79.73%416.2K-60.90%532.63K-1,184.74%-119.89K280.18%2M759.03%2.05M555.58%1.36M
Net increase in cash and cash equivalents 59.02%-110.03M59.78%-130.87M-250.40%-243.32M70.28%-178.67M59.27%-268.53M64.64%-325.39M91.93%-69.44M13.24%-601.12M61.23%-659.25M44.46%-920.21M
Add:Begin period cash and cash equivalents -29.52%426.63M-29.52%426.63M-29.52%426.63M-49.83%605.3M-49.83%605.3M-49.83%605.3M-49.83%605.3M-36.48%1.21B-36.48%1.21B-36.48%1.21B
End period cash equivalent -5.99%316.6M5.66%295.76M-65.79%183.32M-29.52%426.63M-38.45%336.78M-2.20%279.92M55.04%535.86M-49.83%605.3M174.96%547.18M18.05%286.22M
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 with explanatory notes----
Auditor ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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