CN Stock MarketDetailed Quotes

300327 Sino Wealth Electronic

Watchlist
  • 26.06
  • -0.80-2.98%
Market Closed Dec 27 15:00 CST
8.90BMarket Cap50.31P/E (TTM)

Sino Wealth 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
5.30%1.09B
7.76%725.99M
22.40%371.54M
-19.25%1.43B
-25.39%1.03B
-29.52%673.7M
-34.37%303.55M
9.41%1.78B
21.01%1.39B
33.88%955.88M
Refunds of taxes and levies
28.18%45.34M
28.72%39.32M
481.20%28.16M
156.29%36.46M
127.68%35.37M
862.94%30.54M
128.59%4.84M
-48.25%14.23M
-37.37%15.54M
-79.29%3.17M
Cash received relating to other operating activities
-19.01%28.87M
-24.73%22.11M
8.87%18.18M
58.54%53.85M
-40.86%35.64M
-25.71%29.38M
-43.17%16.7M
45.24%33.97M
-16.46%60.27M
47.27%39.55M
Cash inflows from operating activities
5.25%1.16B
7.33%787.42M
28.54%417.88M
-16.43%1.52B
-24.40%1.11B
-26.53%733.62M
-34.20%325.1M
8.96%1.82B
17.67%1.46B
32.06%998.59M
Goods services cash paid
-16.84%702.01M
-15.30%490.47M
-2.70%261.71M
-9.41%1.21B
-13.08%844.15M
8.51%579.09M
-5.62%268.96M
3.16%1.33B
-2.31%971.22M
21.39%533.66M
Staff behalf paid
0.91%198.37M
-1.91%133.75M
3.97%83.99M
-12.35%245.05M
-12.62%196.59M
-15.31%136.36M
-37.40%80.79M
64.07%279.6M
59.49%224.99M
53.12%161M
All taxes paid
59.56%37.49M
53.48%28.16M
13.04%6.08M
-67.60%25.89M
-62.39%23.49M
-61.45%18.34M
-72.37%5.38M
15.04%79.89M
3.89%62.47M
20.37%47.59M
Cash paid relating to other operating activities
16.92%101.47M
46.38%66.85M
75.33%37.14M
-40.95%75.8M
-29.01%86.79M
-36.96%45.67M
61.20%21.18M
-7.66%128.35M
-25.64%122.25M
-23.95%72.45M
Cash outflows from operating activities
-9.70%1.04B
-7.73%719.23M
3.35%388.92M
-14.64%1.55B
-16.65%1.15B
-4.33%779.46M
-15.75%376.31M
8.97%1.82B
1.55%1.38B
19.88%814.71M
Net cash flows from operating activities
373.95%124.31M
248.75%68.19M
156.56%28.96M
-948.26%-29.7M
-155.66%-45.38M
-124.93%-45.84M
-208.06%-51.21M
5.93%3.5M
169.73%81.53M
140.10%183.89M
Investing cash flow
Cash received from disposal of investments
183.81%520.04M
256.31%357.02M
221.13%161.2M
-44.82%466.2M
-77.21%183.24M
-81.91%100.2M
-49.80%50.2M
-39.13%844.9M
-32.38%803.9M
-33.74%553.9M
Cash received from returns on investments
75.17%2.01M
105.37%1.38M
7.38%598.79K
-71.76%2.41M
-84.70%1.15M
-89.74%672.04K
-68.35%557.66K
-51.01%8.53M
-47.46%7.52M
-36.65%6.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--0
----
----
----
--1.05K
----
----
Cash inflows from investing activities
183.13%522.05M
255.31%358.4M
218.78%161.8M
-45.09%468.61M
-77.28%184.39M
-82.00%100.87M
-50.12%50.76M
-39.27%853.43M
-32.56%811.42M
-33.77%560.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.33%106.5M
26.23%54.36M
166.40%38.83M
-28.87%72.79M
-9.18%69.01M
27.42%43.06M
107.41%14.58M
-20.20%102.33M
-26.48%75.98M
-46.92%33.8M
Cash paid to acquire investments
175.69%545.87M
277.96%359.06M
--146.35M
-21.48%495.6M
-69.40%198M
-81.80%95M
--0
-44.13%631.2M
-25.88%647M
-22.43%522M
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--775.4K
----
----
Cash outflows from investing activities
144.33%652.37M
199.44%413.41M
1,170.33%185.18M
-22.60%568.39M
-63.07%267.01M
-75.16%138.06M
-88.52%14.58M
-41.63%734.31M
-25.94%722.98M
-24.54%555.8M
Net cash flows from investing activities
-57.73%-130.31M
-47.93%-55.02M
-164.64%-23.38M
-183.77%-99.78M
-193.42%-82.62M
-899.28%-37.19M
243.19%36.18M
-19.13%119.12M
-61.04%88.44M
-95.76%4.65M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--323M
--323M
--303M
--30M
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--323M
----
----
--30M
--0
----
----
Cash from borrowing
156.08%79.96M
28.91%40.25M
--0
-59.85%50.1M
-39.68%31.23M
--31.23M
--11.23M
--124.81M
--51.77M
--0
Cash received relating to other financing activities
--0
--0
----
--3.09K
--3.09K
--3.09K
----
--0
--0
--0
Cash inflows from financing activities
-77.43%79.96M
-87.96%40.25M
--0
198.94%373.11M
584.30%354.23M
--334.23M
--41.23M
156.64%124.81M
6.44%51.77M
--0
Borrowing repayment
--0
--0
--0
65.33%97.23M
--77.23M
--67.23M
--585.48K
--58.81M
--0
--0
Dividend interest payment
-50.04%68.58M
5,049.62%50M
--115.41K
-9.07%136.3M
-8.05%137.29M
-99.35%971.01K
--0
10.41%149.9M
9.97%149.31M
--149.25M
Cash payments relating to other financing activities
-80.78%9.14M
-80.51%9.13M
-92.66%761.08K
119.76%49.34M
3,709.06%47.55M
5,292.93%46.86M
2,018.24%10.37M
309.31%22.45M
-55.82%1.25M
-67.62%868.92K
Cash outflows from financing activities
-70.34%77.72M
-48.60%59.13M
-92.00%876.49K
22.37%282.87M
74.06%262.06M
-23.36%115.06M
2,137.82%10.96M
63.64%231.16M
8.63%150.56M
5,494.15%150.12M
Net cash flows from financing activities
-97.57%2.24M
-108.61%-18.88M
-102.90%-876.49K
184.86%90.24M
193.29%92.17M
245.99%219.17M
6,282.58%30.27M
-14.82%-106.35M
-9.82%-98.79M
-427.32%-150.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
219.87%10.18M
179.46%2.91M
901.68%1.05M
-70.05%2.82M
392.55%3.18M
267.26%1.04M
94.06%-131.16K
404.77%9.42M
-23.98%646.06K
-598.66%-622.65K
Net increase in cash and cash equivalents
119.64%6.41M
-102.04%-2.8M
-61.92%5.75M
-241.76%-36.42M
-145.46%-32.65M
262.94%137.18M
-22.22%15.11M
-53.19%25.69M
242.67%71.82M
-83.73%37.8M
Add:Begin period cash and cash equivalents
-19.75%148.04M
-19.75%148.04M
-19.75%148.04M
16.18%184.46M
16.18%184.46M
16.18%184.46M
16.18%184.46M
52.84%158.76M
52.84%158.76M
52.84%158.76M
End period cash equivalent
1.74%154.45M
-54.85%145.23M
-22.94%153.79M
-19.75%148.04M
-34.16%151.81M
63.63%321.64M
12.00%199.57M
16.18%184.46M
84.71%230.58M
-41.53%196.56M
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
--
--
--
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 5.30%1.09B7.76%725.99M22.40%371.54M-19.25%1.43B-25.39%1.03B-29.52%673.7M-34.37%303.55M9.41%1.78B21.01%1.39B33.88%955.88M
Refunds of taxes and levies 28.18%45.34M28.72%39.32M481.20%28.16M156.29%36.46M127.68%35.37M862.94%30.54M128.59%4.84M-48.25%14.23M-37.37%15.54M-79.29%3.17M
Cash received relating to other operating activities -19.01%28.87M-24.73%22.11M8.87%18.18M58.54%53.85M-40.86%35.64M-25.71%29.38M-43.17%16.7M45.24%33.97M-16.46%60.27M47.27%39.55M
Cash inflows from operating activities 5.25%1.16B7.33%787.42M28.54%417.88M-16.43%1.52B-24.40%1.11B-26.53%733.62M-34.20%325.1M8.96%1.82B17.67%1.46B32.06%998.59M
Goods services cash paid -16.84%702.01M-15.30%490.47M-2.70%261.71M-9.41%1.21B-13.08%844.15M8.51%579.09M-5.62%268.96M3.16%1.33B-2.31%971.22M21.39%533.66M
Staff behalf paid 0.91%198.37M-1.91%133.75M3.97%83.99M-12.35%245.05M-12.62%196.59M-15.31%136.36M-37.40%80.79M64.07%279.6M59.49%224.99M53.12%161M
All taxes paid 59.56%37.49M53.48%28.16M13.04%6.08M-67.60%25.89M-62.39%23.49M-61.45%18.34M-72.37%5.38M15.04%79.89M3.89%62.47M20.37%47.59M
Cash paid relating to other operating activities 16.92%101.47M46.38%66.85M75.33%37.14M-40.95%75.8M-29.01%86.79M-36.96%45.67M61.20%21.18M-7.66%128.35M-25.64%122.25M-23.95%72.45M
Cash outflows from operating activities -9.70%1.04B-7.73%719.23M3.35%388.92M-14.64%1.55B-16.65%1.15B-4.33%779.46M-15.75%376.31M8.97%1.82B1.55%1.38B19.88%814.71M
Net cash flows from operating activities 373.95%124.31M248.75%68.19M156.56%28.96M-948.26%-29.7M-155.66%-45.38M-124.93%-45.84M-208.06%-51.21M5.93%3.5M169.73%81.53M140.10%183.89M
Investing cash flow
Cash received from disposal of investments 183.81%520.04M256.31%357.02M221.13%161.2M-44.82%466.2M-77.21%183.24M-81.91%100.2M-49.80%50.2M-39.13%844.9M-32.38%803.9M-33.74%553.9M
Cash received from returns on investments 75.17%2.01M105.37%1.38M7.38%598.79K-71.76%2.41M-84.70%1.15M-89.74%672.04K-68.35%557.66K-51.01%8.53M-47.46%7.52M-36.65%6.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------0--------------1.05K--------
Cash inflows from investing activities 183.13%522.05M255.31%358.4M218.78%161.8M-45.09%468.61M-77.28%184.39M-82.00%100.87M-50.12%50.76M-39.27%853.43M-32.56%811.42M-33.77%560.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.33%106.5M26.23%54.36M166.40%38.83M-28.87%72.79M-9.18%69.01M27.42%43.06M107.41%14.58M-20.20%102.33M-26.48%75.98M-46.92%33.8M
Cash paid to acquire investments 175.69%545.87M277.96%359.06M--146.35M-21.48%495.6M-69.40%198M-81.80%95M--0-44.13%631.2M-25.88%647M-22.43%522M
Cash paid relating to other investing activities --------------0--------------775.4K--------
Cash outflows from investing activities 144.33%652.37M199.44%413.41M1,170.33%185.18M-22.60%568.39M-63.07%267.01M-75.16%138.06M-88.52%14.58M-41.63%734.31M-25.94%722.98M-24.54%555.8M
Net cash flows from investing activities -57.73%-130.31M-47.93%-55.02M-164.64%-23.38M-183.77%-99.78M-193.42%-82.62M-899.28%-37.19M243.19%36.18M-19.13%119.12M-61.04%88.44M-95.76%4.65M
Financing cash flow
Cash received from capital contributions --0--0--0--323M--323M--303M--30M--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--323M----------30M--0--------
Cash from borrowing 156.08%79.96M28.91%40.25M--0-59.85%50.1M-39.68%31.23M--31.23M--11.23M--124.81M--51.77M--0
Cash received relating to other financing activities --0--0------3.09K--3.09K--3.09K------0--0--0
Cash inflows from financing activities -77.43%79.96M-87.96%40.25M--0198.94%373.11M584.30%354.23M--334.23M--41.23M156.64%124.81M6.44%51.77M--0
Borrowing repayment --0--0--065.33%97.23M--77.23M--67.23M--585.48K--58.81M--0--0
Dividend interest payment -50.04%68.58M5,049.62%50M--115.41K-9.07%136.3M-8.05%137.29M-99.35%971.01K--010.41%149.9M9.97%149.31M--149.25M
Cash payments relating to other financing activities -80.78%9.14M-80.51%9.13M-92.66%761.08K119.76%49.34M3,709.06%47.55M5,292.93%46.86M2,018.24%10.37M309.31%22.45M-55.82%1.25M-67.62%868.92K
Cash outflows from financing activities -70.34%77.72M-48.60%59.13M-92.00%876.49K22.37%282.87M74.06%262.06M-23.36%115.06M2,137.82%10.96M63.64%231.16M8.63%150.56M5,494.15%150.12M
Net cash flows from financing activities -97.57%2.24M-108.61%-18.88M-102.90%-876.49K184.86%90.24M193.29%92.17M245.99%219.17M6,282.58%30.27M-14.82%-106.35M-9.82%-98.79M-427.32%-150.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 219.87%10.18M179.46%2.91M901.68%1.05M-70.05%2.82M392.55%3.18M267.26%1.04M94.06%-131.16K404.77%9.42M-23.98%646.06K-598.66%-622.65K
Net increase in cash and cash equivalents 119.64%6.41M-102.04%-2.8M-61.92%5.75M-241.76%-36.42M-145.46%-32.65M262.94%137.18M-22.22%15.11M-53.19%25.69M242.67%71.82M-83.73%37.8M
Add:Begin period cash and cash equivalents -19.75%148.04M-19.75%148.04M-19.75%148.04M16.18%184.46M16.18%184.46M16.18%184.46M16.18%184.46M52.84%158.76M52.84%158.76M52.84%158.76M
End period cash equivalent 1.74%154.45M-54.85%145.23M-22.94%153.79M-19.75%148.04M-34.16%151.81M63.63%321.64M12.00%199.57M16.18%184.46M84.71%230.58M-41.53%196.56M
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 ------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.

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