CN Stock MarketDetailed Quotes
300044 Shenzhen Sunwin Intelligent
- 4.58
- -0.07-1.51%
Trading Jul 23 13:12 CST
3.50BMarket Cap-26022P/E (TTM)
4.73High4.55Low385.15KlotVolume4.61Open4.65Pre Close178.78MTurnover5.77%Turnover RatioLossP/E (Static)763.87MShares8.2952wk High5.46P/B3.06BFloat Cap3.1052wk Low5.58Limit Up668.14MShs Float19.47Historical High3.72Limit Down3.87%Amplitude1.56Historical Low--Dividend TTM4.64Avg Price214.72KlotAsk--Div YieldTTM100Lot Size165.11KlotBid
Shenzhen Sunwin Intelligent Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.13%81.1M | -10.61%405.53M | -9.84%319.45M | -16.36%205.75M | -38.49%93.35M | -25.37%453.64M | -15.22%354.31M | -0.35%246M | 17.32%151.76M | -49.36%607.84M |
| Refunds of taxes and levies | 74.88%135.11K | -96.07%637.26K | -93.01%1.2M | -94.63%896.2K | -79.15%77.26K | --16.23M | 244.31%17.22M | 247.50%16.7M | 74.38%370.48K | ---- |
| Cash received relating to other operating activities | 35.55%54.59M | -72.45%23.62M | 4.00%59.51M | -51.44%20.54M | 49.33%40.28M | -93.18%85.74M | -71.28%57.22M | -82.55%42.3M | -72.35%26.97M | 30.40%1.26B |
| Cash inflows from operating activities | 1.59%135.83M | -22.65%429.79M | -11.33%380.16M | -25.51%227.19M | -25.35%133.71M | -70.21%555.61M | -31.09%428.75M | -38.27%305M | -21.14%179.11M | -13.84%1.86B |
| Goods services cash paid | 9.05%68.54M | 31.84%277.68M | 21.00%231.96M | -3.24%142.99M | -35.80%62.86M | -62.44%210.62M | -39.28%191.7M | -33.98%147.77M | -2.85%97.91M | 6.77%560.82M |
| Staff behalf paid | -13.30%18.31M | -2.40%92.05M | 10.23%81.43M | 21.79%61.11M | -32.21%21.12M | -34.24%94.32M | -44.70%73.87M | -46.87%50.18M | -34.59%31.16M | 0.04%143.43M |
| All taxes paid | -50.30%1.2M | 127.75%24.12M | 84.12%21.52M | 125.26%20.26M | -42.54%2.42M | -35.93%10.59M | -35.02%11.69M | -40.19%8.99M | -52.92%4.21M | -34.38%16.53M |
| Cash paid relating to other operating activities | 3.30%34.55M | -54.76%60.28M | 33.87%87.92M | -37.33%26.97M | 19.05%33.45M | -81.89%133.24M | -60.39%65.68M | -67.16%43.03M | -53.61%28.1M | -56.80%735.66M |
| Cash outflows from operating activities | 2.31%122.62M | 1.19%454.13M | 23.30%422.83M | 0.54%251.32M | -25.73%119.85M | -69.19%448.77M | -45.83%342.94M | -46.16%249.97M | -25.95%161.38M | -39.23%1.46B |
| Net cash flows from operating activities | -4.63%13.21M | -122.79%-24.34M | -149.72%-42.67M | -143.86%-24.13M | -21.85%13.85M | -73.84%106.84M | 886.02%85.81M | 84.91%55.03M | 92.91%17.73M | 275.75%408.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | 911.66%125.41M | --5.14M | --200K | ---- | -94.28%12.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --48.54 | 459.23%94.5M | --171.22M | --171.06M | ---- | 148.67%16.9M | ---- | ---- | ---- | 3,923.11%6.8M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --1.06M | ---- | ---- | ---- | --0 | -40.00%120M | --120M | --120M | --191.05M |
| Cash received relating to other investing activities | ---- | --638.23K | --638.23K | --638.23K | --638.23K | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.99%48.54 | -32.40%96.2M | 37.33%171.86M | 42.84%171.69M | -99.47%638.23K | -32.31%142.31M | -39.46%125.14M | 12.76%120.2M | 128,379.66%120M | -3.59%210.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 145.97%663.58K | -81.80%3.41M | -95.09%916K | -95.57%813.6K | -98.52%269.78K | -68.20%18.73M | -55.39%18.64M | -54.24%18.38M | -53.92%18.22M | -77.42%58.9M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.23%7.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.74M |
| Cash outflows from investing activities | 145.97%663.58K | -81.80%3.41M | -95.09%916K | -95.57%813.6K | -98.52%269.78K | -75.40%18.73M | -66.46%18.64M | -65.94%18.38M | -65.47%18.22M | -83.43%76.14M |
| Net cash flows from investing activities | -280.09%-663.54K | -24.91%92.79M | 60.52%170.94M | 67.82%170.88M | -99.64%368.45K | -7.85%123.57M | -29.53%106.49M | 93.44%101.82M | 293.22%101.78M | 155.52%134.1M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --11.58M | -95.65%2M | -95.56%2M | -94.74%2M | ---- | -88.38%46M | -91.12%45M | -88.95%38M | -90.85%30M | -62.68%396M |
| Cash received relating to other financing activities | ---- | -3.24%31.68M | 741.07%6.95M | 1,212,483.59%3.04M | 1,039,399.82%2.61M | -44.60%32.75M | -92.75%825.95K | -100.00%251.01 | -99.99%251.01 | -75.11%59.11M |
| Cash inflows from financing activities | 343.81%11.58M | -57.22%33.68M | -80.48%8.95M | -86.73%5.04M | -91.30%2.61M | -82.70%78.75M | -91.16%45.83M | -89.24%38M | -90.96%30M | -65.22%455.11M |
| Borrowing repayment | -70.00%10.3M | -83.06%54.04M | -56.18%126.83M | -54.16%116.83M | -79.80%34.33M | -56.26%318.94M | -46.31%289.47M | -29.61%254.89M | -33.60%170M | -10.27%729.24M |
| Dividend interest payment | -23.33%5.83M | -26.51%28.82M | -40.04%18.42M | -28.43%15.46M | -34.24%7.6M | -54.55%39.22M | -52.21%30.73M | -54.04%21.6M | -49.63%11.55M | -22.00%86.29M |
| Cash payments relating to other financing activities | --8.12M | 255.72%53.31M | 1,081.98%23.81M | --23.81M | ---- | -90.57%14.99M | -93.35%2.01M | ---- | ---- | 43.92%158.89M |
| Cash outflows from financing activities | -42.17%24.25M | -63.51%136.18M | -47.53%169.07M | -43.54%156.1M | -76.90%41.93M | -61.71%373.15M | -49.16%322.21M | -33.36%276.49M | -35.02%181.55M | -5.74%974.43M |
| Net cash flows from financing activities | 67.79%-12.67M | 65.19%-102.49M | 42.07%-160.12M | 36.66%-151.06M | 74.05%-39.32M | 43.31%-294.4M | -139.63%-276.39M | -287.16%-238.49M | -388.60%-151.55M | -288.91%-519.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 108.48%91.55K | -82.29%444.34K | -146.63%-1.41M | -142.37%-675.29K | -314.91%-1.08M | 788.69%2.51M | 1,922.48%3.02M | 922.50%1.59M | 524.78%502.27K | 30.44%-364.28K |
| Net increase in cash and cash equivalents | 99.90%-26.96K | 45.35%-33.6M | 58.98%-33.25M | 93.77%-4.99M | 17.00%-26.18M | -369.39%-61.48M | -428.37%-81.07M | -488.42%-80.04M | -454.06%-31.54M | 111.44%22.82M |
| Add:Begin period cash and cash equivalents | -41.61%47.14M | -43.23%80.74M | -43.23%80.74M | -43.23%80.74M | -43.23%80.74M | 19.11%142.23M | 19.73%142.23M | 19.73%142.23M | 20.14%142.23M | -62.56%119.4M |
| End period cash equivalent | -13.65%47.12M | -41.61%47.14M | -22.35%47.49M | 21.82%75.75M | -50.70%54.56M | -43.23%80.74M | -57.37%61.16M | -55.39%62.18M | -13.05%110.68M | 19.11%142.23M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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