CN Stock MarketDetailed Quotes

300207 Sunwoda Electronic

Watchlist

23.63
+0.12+0.51%

Market Closed Dec 12 15:00 CST

43.62BMarket Cap29.39P/E (TTM)

Sunwoda Electronic Key Stats

Cash Flow

All

YOY

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(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

5.05%36.64B

1.55%23.47B

-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

Refunds of taxes and levies

33.26%893.16M

67.67%566.74M

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

Cash received relating to other operating activities

1.37%1.13B

66.27%740.22M

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

Cash inflows from operating activities

5.45%38.67B

3.69%24.78B

-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

Goods services cash paid

0.62%27.89B

-6.80%17.65B

-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

Staff behalf paid

22.19%6.06B

17.23%4.09B

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

All taxes paid

19.23%1.03B

52.23%668.89M

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

Cash paid relating to other operating activities

32.19%1.07B

15.86%649.79M

-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

Cash outflows from operating activities

4.94%36.05B

-1.58%23.06B

-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

Net cash flows from operating activities

13.04%2.62B

267.28%1.72B

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

Investing cash flow

Cash received from disposal of investments

-20.22%2.65B

-17.62%1.74B

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

Cash received from returns on investments

614.47%64.98M

298.45%27.65M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-91.36%8.53M

-94.86%4.93M

-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

Net cash received from disposal of subsidiaries and other business units

----

--96K

----

Cash received relating to other investing activities

111.81%220.93M

--220.93M

--220.86M

--37.76M

--104.31M

----

Cash inflows from investing activities

-16.67%2.94B

-10.00%1.99B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

9.17%4.62B

1.58%3.27B

-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

Cash paid to acquire investments

-28.60%2.72B

9.90%1.98B

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

Net cash paid to acquire subsidiaries and other business units

----

--21.48M

--17.58M

----

Cash paid relating to other investing activities

3,662.29%350.17M

4,546.05%232.3M

--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

Cash outflows from investing activities

-4.71%7.69B

9.08%5.48B

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

Net cash flows from investing activities

-4.61%-4.75B

-24.15%-3.48B

-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

Financing cash flow

Cash received from capital contributions

-97.65%55.09M

-98.42%37.16M

-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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-97.65%55.09M

-98.42%37.16M

-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

Cash from borrowing

0.52%12.68B

-1.27%9.42B

-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

Cash received relating to other financing activities

29.35%1.72B

-1.82%1.08B

-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

Cash inflows from financing activities

-11.27%14.46B

-18.87%10.54B

-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

Borrowing repayment

34.82%11.69B

75.08%8.56B

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

Dividend interest payment

3.03%636.01M

25.20%488.87M

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

-Including:Cash payments for dividends or profit to minority shareholders

----

--31.63M

--1.78M

--0

----

Cash payments relating to other financing activities

64.20%3.42B

9.97%1.93B

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

Cash outflows from financing activities

38.47%15.74B

56.07%10.98B

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

Net cash flows from financing activities

-126.09%-1.28B

-107.51%-446.96M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-84.10%10.65M

-41.08%43.43M

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

Net increase in cash and cash equivalents

-222.81%-3.4B

-158.85%-2.17B

-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

Add:Begin period cash and cash equivalents

23.17%13.67B

103.94%11.1B

130.31%5.44B

End period cash equivalent

-25.98%10.27B

-22.21%11.5B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	5.05%36.64B	1.55%23.47B	-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
Refunds of taxes and levies	33.26%893.16M	67.67%566.74M	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
Cash received relating to other operating activities	1.37%1.13B	66.27%740.22M	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
Cash inflows from operating activities	5.45%38.67B	3.69%24.78B	-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
Goods services cash paid	0.62%27.89B	-6.80%17.65B	-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
Staff behalf paid	22.19%6.06B	17.23%4.09B	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
All taxes paid	19.23%1.03B	52.23%668.89M	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
Cash paid relating to other operating activities	32.19%1.07B	15.86%649.79M	-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
Cash outflows from operating activities	4.94%36.05B	-1.58%23.06B	-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
Net cash flows from operating activities	13.04%2.62B	267.28%1.72B	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
Investing cash flow
Cash received from disposal of investments	-20.22%2.65B	-17.62%1.74B	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
Cash received from returns on investments	614.47%64.98M	298.45%27.65M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.36%8.53M	-94.86%4.93M	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	--96K	----	----	----	----	----	----
Cash received relating to other investing activities	111.81%220.93M	--220.93M	--220.86M	--37.76M	--104.31M	----	----	----	----	----
Cash inflows from investing activities	-16.67%2.94B	-10.00%1.99B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.17%4.62B	1.58%3.27B	-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
Cash paid to acquire investments	-28.60%2.72B	9.90%1.98B	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	--21.48M	--17.58M	----	----	----	----	----
Cash paid relating to other investing activities	3,662.29%350.17M	4,546.05%232.3M	--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
Cash outflows from investing activities	-4.71%7.69B	9.08%5.48B	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
Net cash flows from investing activities	-4.61%-4.75B	-24.15%-3.48B	-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
Financing cash flow
Cash received from capital contributions	-97.65%55.09M	-98.42%37.16M	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-97.65%55.09M	-98.42%37.16M	-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
Cash from borrowing	0.52%12.68B	-1.27%9.42B	-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
Cash received relating to other financing activities	29.35%1.72B	-1.82%1.08B	-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
Cash inflows from financing activities	-11.27%14.46B	-18.87%10.54B	-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
Borrowing repayment	34.82%11.69B	75.08%8.56B	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
Dividend interest payment	3.03%636.01M	25.20%488.87M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--31.63M	--1.78M	--1.78M	--1.78M	--0	----	----
Cash payments relating to other financing activities	64.20%3.42B	9.97%1.93B	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
Cash outflows from financing activities	38.47%15.74B	56.07%10.98B	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
Net cash flows from financing activities	-126.09%-1.28B	-107.51%-446.96M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-84.10%10.65M	-41.08%43.43M	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
Net increase in cash and cash equivalents	-222.81%-3.4B	-158.85%-2.17B	-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
Add:Begin period cash and cash equivalents	23.17%13.67B	23.17%13.67B	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
End period cash equivalent	-25.98%10.27B	-22.21%11.5B	-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
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.

Heat List

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300207 Sunwoda Electronic

Sunwoda Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow