CN Stock MarketDetailed Quotes

300207 Sunwoda Electronic

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  • 17.10
  • -0.07-0.41%
Market Closed Jul 24 15:00 CST
31.84BMarket Cap20.43P/E (TTM)

Sunwoda Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-11.47%11.5B
-8.50%48.36B
-0.65%34.88B
1.43%23.12B
8.93%12.99B
29.94%52.85B
29.99%35.11B
34.76%22.79B
37.72%11.92B
28.67%40.67B
Refunds of taxes and levies
268.19%102.81M
-37.98%991M
-47.34%670.25M
-67.45%338.01M
-94.46%27.92M
183.37%1.6B
132.74%1.27B
181.50%1.04B
100.24%503.6M
16.50%563.87M
Cash received relating to other operating activities
69.28%302.1M
34.20%1.76B
7.45%1.12B
-51.60%445.18M
-67.05%178.46M
207.37%1.31B
69.57%1.04B
336.76%919.69M
447.27%541.7M
-7.52%426.14M
Cash inflows from operating activities
-9.79%11.9B
-8.34%51.11B
-2.01%36.67B
-3.43%23.9B
1.74%13.19B
33.83%55.76B
32.84%37.42B
41.49%24.75B
43.96%12.97B
27.97%41.66B
Goods services cash paid
-19.38%8.74B
-17.04%38.74B
-10.17%27.72B
-2.81%18.94B
7.69%10.84B
40.88%46.7B
35.91%30.86B
36.96%19.49B
41.40%10.06B
19.52%33.15B
Staff behalf paid
15.12%1.8B
9.92%6.69B
11.34%4.96B
16.34%3.49B
11.85%1.56B
29.15%6.09B
29.84%4.45B
30.35%3B
34.41%1.4B
46.52%4.71B
All taxes paid
55.37%377.49M
23.88%1.12B
37.87%866.71M
23.08%439.4M
69.68%242.96M
7.08%906.42M
0.88%628.62M
4.61%357.02M
0.45%143.18M
91.65%846.49M
Cash paid relating to other operating activities
-1.43%284.32M
-37.78%937.14M
-3.04%810.66M
4.27%560.86M
46.32%288.44M
14.04%1.51B
109.88%836.08M
100.02%537.89M
17.13%197.13M
43.71%1.32B
Cash outflows from operating activities
-13.40%11.2B
-13.96%47.49B
-6.58%34.36B
0.20%23.43B
9.58%12.93B
37.90%55.2B
35.43%36.78B
36.42%23.38B
39.37%11.8B
23.88%40.03B
Net cash flows from operating activities
167.40%705.86M
547.52%3.62B
257.84%2.32B
-65.71%468.13M
-77.40%263.97M
-65.81%558.78M
-36.26%646.99M
288.72%1.37B
115.77%1.17B
569.50%1.63B
Investing cash flow
Cash received from disposal of investments
458.92%614.81M
288.97%4.95B
236.71%3.32B
587.59%2.11B
2,563.94%110M
1,564.74%1.27B
1,079.53%986.35M
17,214.39%307.33M
1,964.61%4.13M
1,431.40%76.41M
Cash received from returns on investments
5.06%4.89M
1.59%22.43M
-34.96%9.09M
-31.72%6.94M
51.47%4.66M
-87.33%22.07M
-84.22%13.98M
-88.29%10.16M
-85.44%3.07M
203.86%174.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.30%1.59M
256.96%116.95M
263.63%98.7M
276.84%95.95M
4,486.43%93.37M
-83.97%32.76M
-67.06%27.14M
-14.24%25.46M
-56.68%2.04M
1,437.82%204.45M
Net cash received from disposal of subsidiaries and other business units
----
--96K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--220.86M
--37.76M
--104.31M
----
----
----
----
----
--94.83M
----
Cash inflows from investing activities
304.83%842.15M
286.26%5.13B
243.87%3.53B
546.16%2.22B
99.90%208.03M
191.61%1.33B
303.51%1.03B
190.03%342.96M
300.01%104.07M
420.60%455.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.33%1.95B
-35.16%5.9B
-36.98%4.23B
-25.05%3.22B
4.27%1.95B
135.57%9.09B
190.03%6.71B
167.18%4.29B
120.44%1.87B
14.88%3.86B
Cash paid to acquire investments
86.85%1.07B
128.18%4.53B
149.84%3.81B
27.74%1.8B
116.71%573.13M
483.48%1.99B
537.97%1.53B
686.81%1.41B
612.84%264.46M
282.47%340.27M
 Net cash paid to acquire subsidiaries and other business units
----
--21.48M
--17.58M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--219.39M
367.54%38.87M
767.28%9.31M
365.92%5M
----
10,222.64%8.31M
-92.13%1.07M
1,232.56%1.07M
--95.69M
--80.53K
Cash outflows from investing activities
28.12%3.24B
-5.42%10.49B
-2.04%8.07B
-11.94%5.02B
13.11%2.53B
163.95%11.09B
220.97%8.24B
219.29%5.7B
151.80%2.23B
21.79%4.2B
Net cash flows from investing activities
-3.30%-2.4B
45.07%-5.36B
37.08%-4.54B
47.65%-2.81B
-8.87%-2.32B
-160.59%-9.76B
-211.88%-7.21B
-221.37%-5.36B
-147.33%-2.13B
-11.42%-3.75B
Financing cash flow
Cash received from capital contributions
-99.80%1.16M
-79.50%2.36B
-26.59%2.35B
-8.90%2.35B
-34.94%566.64M
152.02%11.51B
545.86%3.2B
21,858.07%2.58B
7,598.96%870.95M
1,541.22%4.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.80%1.16M
-71.88%2.36B
-26.59%2.35B
-8.90%2.35B
-34.94%566.64M
1,125.86%8.39B
545.86%3.2B
21,858.07%2.58B
7,598.96%870.95M
257.30%684.22M
Cash from borrowing
-35.97%3.82B
26.79%16.24B
22.27%12.62B
5.32%9.54B
59.90%5.97B
21.25%12.81B
7.17%10.32B
56.19%9.06B
20.49%3.74B
-10.93%10.56B
Cash received relating to other financing activities
-55.10%376.4M
-13.95%2.01B
-79.51%1.33B
248.02%1.1B
243.45%838.34M
98.27%2.34B
448.24%6.49B
-63.88%315.2M
-55.87%244.1M
-52.69%1.18B
Cash inflows from financing activities
-43.04%4.2B
-22.67%20.61B
-18.56%16.29B
8.66%12.99B
52.11%7.38B
63.43%26.65B
76.94%20.01B
78.78%11.95B
32.36%4.85B
11.48%16.31B
Borrowing repayment
61.59%3.4B
41.08%11.61B
20.52%8.67B
-32.61%4.89B
1.52%2.1B
-8.50%8.23B
15.71%7.19B
51.53%7.26B
-34.68%2.07B
-0.20%8.99B
Dividend interest payment
2.23%140.98M
11.22%832.69M
36.65%617.3M
65.65%390.47M
59.11%137.89M
33.91%748.71M
13.23%451.74M
-12.21%235.73M
55.13%86.67M
35.06%559.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
--31.63M
--1.78M
--1.78M
--1.78M
--0
----
----
----
--3.57M
Cash payments relating to other financing activities
17.54%708.67M
39.34%3.89B
-16.74%2.08B
113.36%1.76B
49.59%602.91M
78.91%2.79B
-4.86%2.5B
-32.61%822.78M
-44.68%403.04M
6.88%1.56B
Cash outflows from financing activities
49.38%4.25B
38.77%16.33B
12.06%11.37B
-15.38%7.04B
11.03%2.85B
5.91%11.77B
9.76%10.15B
32.44%8.32B
-35.25%2.56B
2.09%11.11B
Net cash flows from financing activities
-101.06%-47.92M
-71.27%4.28B
-50.06%4.93B
63.65%5.95B
98.11%4.53B
186.50%14.88B
377.92%9.86B
795.11%3.64B
880.24%2.29B
38.76%5.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.25%-29.53M
268.52%38.93M
-32.47%67.02M
30.68%73.7M
-1,029.79%-64.54M
-523.13%-23.1M
683.59%99.25M
516.48%56.4M
-45.09%-5.71M
92.60%-3.71M
Net increase in cash and cash equivalents
-173.30%-1.77B
-54.54%2.57B
-18.46%2.77B
1,314.14%3.69B
82.79%2.41B
83.70%5.66B
353.22%3.4B
67.16%-303.52M
313.80%1.32B
435.10%3.08B
Add:Begin period cash and cash equivalents
23.17%13.67B
103.94%11.1B
103.94%11.1B
103.94%11.1B
103.94%11.1B
130.31%5.44B
130.31%5.44B
130.31%5.44B
130.31%5.44B
32.19%2.36B
End period cash equivalent
-11.91%11.9B
23.17%13.67B
56.89%13.87B
187.71%14.78B
99.81%13.51B
103.94%11.1B
184.00%8.84B
257.19%5.14B
287.33%6.76B
130.31%5.44B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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 -11.47%11.5B-8.50%48.36B-0.65%34.88B1.43%23.12B8.93%12.99B29.94%52.85B29.99%35.11B34.76%22.79B37.72%11.92B28.67%40.67B
Refunds of taxes and levies 268.19%102.81M-37.98%991M-47.34%670.25M-67.45%338.01M-94.46%27.92M183.37%1.6B132.74%1.27B181.50%1.04B100.24%503.6M16.50%563.87M
Cash received relating to other operating activities 69.28%302.1M34.20%1.76B7.45%1.12B-51.60%445.18M-67.05%178.46M207.37%1.31B69.57%1.04B336.76%919.69M447.27%541.7M-7.52%426.14M
Cash inflows from operating activities -9.79%11.9B-8.34%51.11B-2.01%36.67B-3.43%23.9B1.74%13.19B33.83%55.76B32.84%37.42B41.49%24.75B43.96%12.97B27.97%41.66B
Goods services cash paid -19.38%8.74B-17.04%38.74B-10.17%27.72B-2.81%18.94B7.69%10.84B40.88%46.7B35.91%30.86B36.96%19.49B41.40%10.06B19.52%33.15B
Staff behalf paid 15.12%1.8B9.92%6.69B11.34%4.96B16.34%3.49B11.85%1.56B29.15%6.09B29.84%4.45B30.35%3B34.41%1.4B46.52%4.71B
All taxes paid 55.37%377.49M23.88%1.12B37.87%866.71M23.08%439.4M69.68%242.96M7.08%906.42M0.88%628.62M4.61%357.02M0.45%143.18M91.65%846.49M
Cash paid relating to other operating activities -1.43%284.32M-37.78%937.14M-3.04%810.66M4.27%560.86M46.32%288.44M14.04%1.51B109.88%836.08M100.02%537.89M17.13%197.13M43.71%1.32B
Cash outflows from operating activities -13.40%11.2B-13.96%47.49B-6.58%34.36B0.20%23.43B9.58%12.93B37.90%55.2B35.43%36.78B36.42%23.38B39.37%11.8B23.88%40.03B
Net cash flows from operating activities 167.40%705.86M547.52%3.62B257.84%2.32B-65.71%468.13M-77.40%263.97M-65.81%558.78M-36.26%646.99M288.72%1.37B115.77%1.17B569.50%1.63B
Investing cash flow
Cash received from disposal of investments 458.92%614.81M288.97%4.95B236.71%3.32B587.59%2.11B2,563.94%110M1,564.74%1.27B1,079.53%986.35M17,214.39%307.33M1,964.61%4.13M1,431.40%76.41M
Cash received from returns on investments 5.06%4.89M1.59%22.43M-34.96%9.09M-31.72%6.94M51.47%4.66M-87.33%22.07M-84.22%13.98M-88.29%10.16M-85.44%3.07M203.86%174.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.30%1.59M256.96%116.95M263.63%98.7M276.84%95.95M4,486.43%93.37M-83.97%32.76M-67.06%27.14M-14.24%25.46M-56.68%2.04M1,437.82%204.45M
Net cash received from disposal of subsidiaries and other business units ------96K--------------------------------
Cash received relating to other investing activities --220.86M--37.76M--104.31M----------------------94.83M----
Cash inflows from investing activities 304.83%842.15M286.26%5.13B243.87%3.53B546.16%2.22B99.90%208.03M191.61%1.33B303.51%1.03B190.03%342.96M300.01%104.07M420.60%455.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.33%1.95B-35.16%5.9B-36.98%4.23B-25.05%3.22B4.27%1.95B135.57%9.09B190.03%6.71B167.18%4.29B120.44%1.87B14.88%3.86B
Cash paid to acquire investments 86.85%1.07B128.18%4.53B149.84%3.81B27.74%1.8B116.71%573.13M483.48%1.99B537.97%1.53B686.81%1.41B612.84%264.46M282.47%340.27M
 Net cash paid to acquire subsidiaries and other business units ------21.48M--17.58M----------------------------
Cash paid relating to other investing activities --219.39M367.54%38.87M767.28%9.31M365.92%5M----10,222.64%8.31M-92.13%1.07M1,232.56%1.07M--95.69M--80.53K
Cash outflows from investing activities 28.12%3.24B-5.42%10.49B-2.04%8.07B-11.94%5.02B13.11%2.53B163.95%11.09B220.97%8.24B219.29%5.7B151.80%2.23B21.79%4.2B
Net cash flows from investing activities -3.30%-2.4B45.07%-5.36B37.08%-4.54B47.65%-2.81B-8.87%-2.32B-160.59%-9.76B-211.88%-7.21B-221.37%-5.36B-147.33%-2.13B-11.42%-3.75B
Financing cash flow
Cash received from capital contributions -99.80%1.16M-79.50%2.36B-26.59%2.35B-8.90%2.35B-34.94%566.64M152.02%11.51B545.86%3.2B21,858.07%2.58B7,598.96%870.95M1,541.22%4.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.80%1.16M-71.88%2.36B-26.59%2.35B-8.90%2.35B-34.94%566.64M1,125.86%8.39B545.86%3.2B21,858.07%2.58B7,598.96%870.95M257.30%684.22M
Cash from borrowing -35.97%3.82B26.79%16.24B22.27%12.62B5.32%9.54B59.90%5.97B21.25%12.81B7.17%10.32B56.19%9.06B20.49%3.74B-10.93%10.56B
Cash received relating to other financing activities -55.10%376.4M-13.95%2.01B-79.51%1.33B248.02%1.1B243.45%838.34M98.27%2.34B448.24%6.49B-63.88%315.2M-55.87%244.1M-52.69%1.18B
Cash inflows from financing activities -43.04%4.2B-22.67%20.61B-18.56%16.29B8.66%12.99B52.11%7.38B63.43%26.65B76.94%20.01B78.78%11.95B32.36%4.85B11.48%16.31B
Borrowing repayment 61.59%3.4B41.08%11.61B20.52%8.67B-32.61%4.89B1.52%2.1B-8.50%8.23B15.71%7.19B51.53%7.26B-34.68%2.07B-0.20%8.99B
Dividend interest payment 2.23%140.98M11.22%832.69M36.65%617.3M65.65%390.47M59.11%137.89M33.91%748.71M13.23%451.74M-12.21%235.73M55.13%86.67M35.06%559.11M
-Including:Cash payments for dividends or profit to minority shareholders ------31.63M--1.78M--1.78M--1.78M--0--------------3.57M
Cash payments relating to other financing activities 17.54%708.67M39.34%3.89B-16.74%2.08B113.36%1.76B49.59%602.91M78.91%2.79B-4.86%2.5B-32.61%822.78M-44.68%403.04M6.88%1.56B
Cash outflows from financing activities 49.38%4.25B38.77%16.33B12.06%11.37B-15.38%7.04B11.03%2.85B5.91%11.77B9.76%10.15B32.44%8.32B-35.25%2.56B2.09%11.11B
Net cash flows from financing activities -101.06%-47.92M-71.27%4.28B-50.06%4.93B63.65%5.95B98.11%4.53B186.50%14.88B377.92%9.86B795.11%3.64B880.24%2.29B38.76%5.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.25%-29.53M268.52%38.93M-32.47%67.02M30.68%73.7M-1,029.79%-64.54M-523.13%-23.1M683.59%99.25M516.48%56.4M-45.09%-5.71M92.60%-3.71M
Net increase in cash and cash equivalents -173.30%-1.77B-54.54%2.57B-18.46%2.77B1,314.14%3.69B82.79%2.41B83.70%5.66B353.22%3.4B67.16%-303.52M313.80%1.32B435.10%3.08B
Add:Begin period cash and cash equivalents 23.17%13.67B103.94%11.1B103.94%11.1B103.94%11.1B103.94%11.1B130.31%5.44B130.31%5.44B130.31%5.44B130.31%5.44B32.19%2.36B
End period cash equivalent -11.91%11.9B23.17%13.67B56.89%13.87B187.71%14.78B99.81%13.51B103.94%11.1B184.00%8.84B257.19%5.14B287.33%6.76B130.31%5.44B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
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