CN Stock MarketDetailed Quotes

300207 Sunwoda Electronic

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  • 23.99
  • -0.27-1.11%
Market Closed Nov 15 15:00 CST
44.70BMarket Cap30.10P/E (TTM)

Sunwoda Electronic 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
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)
--
--
(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%36.64B1.55%23.47B-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%22.79B
Refunds of taxes and levies 33.26%893.16M67.67%566.74M268.19%102.81M-37.98%991M-47.34%670.25M-67.45%338.01M-94.46%27.92M183.37%1.6B132.74%1.27B181.50%1.04B
Cash received relating to other operating activities 1.37%1.13B66.27%740.22M69.28%302.1M34.20%1.76B7.45%1.12B-51.60%445.18M-67.05%178.46M207.37%1.31B69.57%1.04B336.76%919.69M
Cash inflows from operating activities 5.45%38.67B3.69%24.78B-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%24.75B
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%18.94B7.69%10.84B40.88%46.7B35.91%30.86B36.96%19.49B
Staff behalf paid 22.19%6.06B17.23%4.09B15.12%1.8B9.92%6.69B11.34%4.96B16.34%3.49B11.85%1.56B29.15%6.09B29.84%4.45B30.35%3B
All taxes paid 19.23%1.03B52.23%668.89M55.37%377.49M23.88%1.12B37.87%866.71M23.08%439.4M69.68%242.96M7.08%906.42M0.88%628.62M4.61%357.02M
Cash paid relating to other operating activities 32.19%1.07B15.86%649.79M-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%537.89M
Cash outflows from operating activities 4.94%36.05B-1.58%23.06B-13.40%11.2B-13.96%47.49B-6.58%34.36B0.20%23.43B9.58%12.93B37.90%55.2B35.43%36.78B36.42%23.38B
Net cash flows from operating activities 13.04%2.62B267.28%1.72B167.40%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%1.37B
Investing cash flow
Cash received from disposal of investments -20.22%2.65B-17.62%1.74B458.92%614.81M288.97%4.95B236.71%3.32B587.59%2.11B2,563.94%110M1,564.74%1.27B1,079.53%986.35M17,214.39%307.33M
Cash received from returns on investments 614.47%64.98M298.45%27.65M5.06%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.36%8.53M-94.86%4.93M-98.30%1.59M256.96%116.95M263.63%98.7M276.84%95.95M4,486.43%93.37M-83.97%32.76M-67.06%27.14M-14.24%25.46M
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%1.99B304.83%842.15M286.26%5.13B243.87%3.53B546.16%2.22B99.90%208.03M191.61%1.33B303.51%1.03B190.03%342.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.17%4.62B1.58%3.27B-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%4.29B
Cash paid to acquire investments -28.60%2.72B9.90%1.98B86.85%1.07B128.18%4.53B149.84%3.81B27.74%1.8B116.71%573.13M483.48%1.99B537.97%1.53B686.81%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%350.17M4,546.05%232.3M--219.39M367.54%38.87M767.28%9.31M365.92%5M----10,222.64%8.31M-92.13%1.07M1,232.56%1.07M
Cash outflows from investing activities -4.71%7.69B9.08%5.48B28.12%3.24B-5.42%10.49B-2.04%8.07B-11.94%5.02B13.11%2.53B163.95%11.09B220.97%8.24B219.29%5.7B
Net cash flows from investing activities -4.61%-4.75B-24.15%-3.48B-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
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%566.64M152.02%11.51B545.86%3.2B21,858.07%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%566.64M1,125.86%8.39B545.86%3.2B21,858.07%2.58B
Cash from borrowing 0.52%12.68B-1.27%9.42B-35.97%3.82B26.79%16.24B22.27%12.62B5.32%9.54B59.90%5.97B21.25%12.81B7.17%10.32B56.19%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%1.33B248.02%1.1B243.45%838.34M98.27%2.34B448.24%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%16.29B8.66%12.99B52.11%7.38B63.43%26.65B76.94%20.01B78.78%11.95B
Borrowing repayment 34.82%11.69B75.08%8.56B61.59%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
Dividend interest payment 3.03%636.01M25.20%488.87M2.23%140.98M11.22%832.69M36.65%617.3M65.65%390.47M59.11%137.89M33.91%748.71M13.23%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%3.42B9.97%1.93B17.54%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
Cash outflows from financing activities 38.47%15.74B56.07%10.98B49.38%4.25B38.77%16.33B12.06%11.37B-15.38%7.04B11.03%2.85B5.91%11.77B9.76%10.15B32.44%8.32B
Net cash flows from financing activities -126.09%-1.28B-107.51%-446.96M-101.06%-47.92M-71.27%4.28B-50.06%4.93B63.65%5.95B98.11%4.53B186.50%14.88B377.92%9.86B795.11%3.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.10%10.65M-41.08%43.43M54.25%-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
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%2.77B1,314.14%3.69B82.79%2.41B83.70%5.66B353.22%3.4B67.16%-303.52M
Add:Begin period cash and cash equivalents 23.17%13.67B23.17%13.67B23.17%13.67B103.94%11.1B103.94%11.1B103.94%11.1B103.94%11.1B130.31%5.44B130.31%5.44B130.31%5.44B
End period cash equivalent -25.98%10.27B-22.21%11.5B-11.91%11.9B23.17%13.67B56.89%13.87B187.71%14.78B99.81%13.51B103.94%11.1B184.00%8.84B257.19%5.14B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data