CN Stock MarketDetailed Quotes
300975 Nanjing Sunlord Electronics Corporation LTD.
- 12.45
- -0.36-2.81%
Market Closed Dec 13 15:00 CST
8.55BMarket Cap157.59P/E (TTM)
12.73High12.40Low210.33KlotVolume12.70Open12.81Pre Close263.98MTurnover4.49%Turnover Ratio254.08P/E (Static)687.01MShares16.1852wk High4.08P/B5.83BFloat Cap4.8352wk Low15.37Limit Up468.56MShs Float21.55Historical High10.25Limit Down2.58%Amplitude4.83Historical Low0.01Dividend TTM12.55Avg Price120.52KlotAsk0.09%Div YieldTTM100Lot Size87.34KlotBid
Nanjing Sunlord Electronics Corporation LTD. Key Stats
All
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 | 2.15%4.21B | -1.09%2.81B | -12.34%1.22B | -22.24%5.22B | -17.48%4.13B | -10.60%2.84B | -6.47%1.39B | 39.42%6.71B | 51.39%5B | 57.82%3.18B |
| Refunds of taxes and levies | -1.17%46.36M | -14.77%31.83M | -36.48%15.62M | 75.29%95.24M | 17.95%46.91M | 28.67%37.35M | 95.16%24.6M | -31.44%54.33M | -8.19%39.77M | 15.82%29.03M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 156.72%13.49M | 190.68%12.1M | 259.79%7.5M | -67.09%15.43M | -90.63%5.26M | -83.46%4.16M | 42.45%2.08M | 38.51%46.89M | -13.54%56.09M | -28.02%25.16M |
| Cash inflows from operating activities | 2.31%4.27B | -0.99%2.86B | -12.36%1.24B | -21.77%5.33B | -18.01%4.18B | -10.81%2.88B | -5.57%1.42B | 38.27%6.81B | 49.40%5.1B | 55.86%3.23B |
| Goods services cash paid | 13.56%4.47B | -0.58%2.57B | -2.81%1.22B | -25.98%4.64B | -16.08%3.94B | -8.43%2.59B | -5.29%1.26B | 17.21%6.27B | 25.36%4.69B | 23.45%2.83B |
| Staff behalf paid | 4.38%217.98M | 9.48%152.29M | 5.75%87.04M | 12.67%269.69M | 14.75%208.84M | 7.77%139.11M | 1.23%82.31M | 24.92%239.36M | 27.65%181.99M | 30.36%129.08M |
| All taxes paid | -15.19%57.77M | -5.64%50.99M | 11.58%24.34M | -32.85%99.67M | -5.81%68.12M | -9.27%54.03M | -27.33%21.81M | 13.60%148.42M | -26.13%72.32M | -8.66%59.55M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 17.01%126.13M | 30.76%86.11M | 114.26%35.49M | 17.16%118.55M | 21.07%107.79M | 37.18%65.85M | -37.19%16.56M | 13.38%101.19M | -29.61%89.03M | -32.94%48M |
| Cash outflows from operating activities | 12.75%4.88B | 0.54%2.86B | -0.66%1.37B | -24.12%5.13B | -14.16%4.32B | -7.05%2.85B | -5.96%1.38B | 17.33%6.76B | 22.52%5.04B | 21.30%3.06B |
| Net cash flows from operating activities | -311.47%-600.87M | -116.24%-6.14M | -412.87%-125.81M | 269.71%201.02M | -349.27%-146.03M | -77.96%37.8M | 9.87%40.21M | 106.53%54.37M | 108.36%58.58M | 138.15%171.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.87%67.05M | -17.31%54.96M | 36.50%14.29M | -40.92%128M | -66.51%66.47M | -66.51%66.47M | -91.85%10.47M | -41.92%216.65M | -30.35%198.5M | 41.79%198.5M |
| Cash received from returns on investments | -97.18%53.6K | -77.73%41.61K | -86.30%2.03K | 216.46%3.2M | 327.78%1.9M | -57.47%186.88K | -88.53%14.79K | -16.13%1.01M | -61.83%444.82K | -35.29%439.36K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16.19%279.09K | 17.54%261.63K | ---- | --22K | --240.2K | --222.58K | ---- | --0 | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -96.91%438.13K | --5.04M | ---- | ---- | --14.17M | ---- | ---- |
| Cash inflows from investing activities | -8.52%67.38M | -17.36%55.27M | 36.33%14.29M | -43.21%131.66M | -62.98%73.65M | -66.38%66.88M | -91.85%10.48M | -38.05%231.83M | -30.48%198.94M | 41.41%198.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.87%10.91M | -71.90%9.1M | -95.99%990.73K | -65.06%47.07M | -58.72%47.18M | -54.70%32.4M | -52.10%24.73M | 30.37%134.7M | 103.23%114.29M | 118.96%71.52M |
| Cash paid to acquire investments | -48.08%74.9M | -59.07%52.9M | 30.93%17.25M | -21.35%165.27M | -10.21%144.26M | -9.39%129.26M | -87.33%13.18M | -56.63%210.13M | -52.33%160.65M | -34.26%142.65M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -77.63%7.49M | ---- | ---- | ---- | --33.47M | --28.48M | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --840K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -55.18%85.81M | -61.64%62.01M | -51.88%18.24M | -41.67%220.66M | -36.91%191.43M | -24.52%161.66M | -75.64%37.91M | -37.16%378.3M | -22.84%303.42M | -14.22%214.17M |
| Net cash flows from investing activities | 84.35%-18.43M | 92.89%-6.74M | 85.61%-3.95M | 39.24%-89M | -12.74%-117.78M | -522.22%-94.78M | -1.56%-27.42M | 35.70%-146.47M | 2.43%-104.47M | 86.02%-15.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -7.89%3.5M | 1,352.22%1.45M | -31.22%68.78K | ---- | -98.48%3.8M | -99.96%100K | -99.96%100K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -7.89%3.5M | ---- | ---- | ---- | 100.74%3.8M | -77.78%100K | -77.78%100K |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390.15M | ---- | ---- |
| Cash from borrowing | 35.46%2.08B | 57.93%1.3B | 68.19%766.81M | -18.90%1.67B | -13.96%1.54B | -23.50%822.16M | 7.27%455.92M | -32.08%2.06B | -12.40%1.79B | -6.94%1.07B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --5M | --5M | --5M |
| Cash inflows from financing activities | 35.33%2.08B | 57.92%1.3B | 68.19%766.81M | -31.94%1.67B | -14.12%1.54B | -23.86%822.22M | 7.27%455.92M | -25.10%2.45B | -21.71%1.79B | -23.09%1.08B |
| Borrowing repayment | 24.51%1.56B | 23.54%884.65M | 52.81%611.68M | -29.39%1.68B | -30.22%1.25B | -43.62%716.11M | -20.74%400.28M | 22.21%2.38B | 33.85%1.8B | 79.46%1.27B |
| Dividend interest payment | 0.96%31.22M | 1.83%26.52M | -19.54%6.32M | -38.61%38.33M | -31.07%30.92M | -27.68%26.04M | -10.03%7.85M | 0.36%62.44M | -12.08%44.86M | 53.28%36.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --87.66K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 12.24%6.56M | 285.70%14.9M | -31.73%1.34M | 206.30%23.37M | -6.73%5.84M | -10.89%3.86M | -18.16%1.97M | -73.13%7.63M | -64.80%6.26M | -71.12%4.34M |
| Special items of financing cash outflows | --10.45M | ---- | --10.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 24.70%1.61B | 24.14%926.07M | 53.57%629.79M | -28.89%1.74B | -30.16%1.29B | -43.07%746.02M | -20.55%410.1M | 20.21%2.45B | 30.95%1.85B | 75.60%1.31B |
| Net cash flows from financing activities | 90.65%472.67M | 388.60%372.34M | 199.09%137.02M | -871.51%-68.51M | 538.77%247.93M | 133.06%76.21M | 150.28%45.81M | -99.29%8.88M | -106.44%-56.51M | -135.04%-230.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,264.63%-2.14M | -193.24%-605.87K | 174.48%2.41M | -76.94%7.2M | 102.45%183.41K | 110.37%649.8K | -438.57%-3.24M | 1,245.00%31.24M | -1,681.47%-7.5M | -1,855.04%-6.27M |
| Net increase in cash and cash equivalents | -847.68%-148.76M | 1,704.89%358.86M | -82.53%9.67M | 197.55%50.7M | 85.72%-15.7M | 124.70%19.88M | 167.41%55.36M | -129.01%-51.98M | -258.59%-109.89M | -181.43%-80.49M |
| Add:Begin period cash and cash equivalents | 20.99%292.22M | 20.99%292.22M | 9.39%264.18M | -17.71%241.51M | -16.73%241.51M | -17.71%241.51M | -17.71%241.51M | 156.77%293.49M | 153.74%290.03M | 156.77%293.49M |
| End period cash equivalent | -36.47%143.46M | 149.08%651.08M | -7.76%273.85M | 20.99%292.22M | 25.36%225.81M | 22.72%261.39M | 40.45%296.87M | -17.71%241.51M | -1.89%180.13M | -0.07%213M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.
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