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300982 Suwen Electric Energy Technology

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  • 20.41
  • +2.68+15.12%
Market Closed Sep 30 15:00 CST
4.22BMarket Cap105.75P/E (TTM)

Suwen Electric Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
28.79%1.29B
36.24%682.91M
41.48%2.33B
29.92%1.61B
54.90%1B
55.09%501.26M
25.32%1.65B
26.23%1.24B
-7.76%646.67M
-8.15%323.21M
Refunds of taxes and levies
----
----
5,597.03%18.44M
--1.6K
-83.17%1.51K
----
6.76%323.61K
----
-82.31%9K
----
Cash received relating to other operating activities
98.91%142.5M
279.48%62.44M
-34.86%244.66M
355.56%97.84M
-18.40%71.64M
293.67%16.45M
28.97%375.56M
-84.06%21.48M
25.28%87.79M
-19.57%4.18M
Cash inflows from operating activities
33.47%1.43B
43.97%745.35M
28.19%2.59B
35.46%1.71B
46.14%1.07B
58.13%517.71M
25.98%2.02B
12.93%1.26B
-4.76%734.47M
-8.32%327.39M
Goods services cash paid
-1.09%1.06B
8.25%749.12M
54.08%2.13B
22.27%1.62B
23.29%1.07B
38.25%692.04M
44.16%1.38B
47.61%1.32B
42.51%870.72M
64.33%500.57M
Staff behalf paid
20.71%96.55M
54.50%49.99M
15.82%232.29M
9.43%125.22M
7.31%79.99M
-19.17%32.35M
11.23%200.56M
11.65%114.43M
12.06%74.54M
14.15%40.03M
All taxes paid
-67.91%15.43M
-80.54%3.93M
-52.70%60.76M
-15.26%39.21M
60.14%48.09M
-2.22%20.19M
125.76%128.47M
16.64%46.27M
0.46%30.03M
0.82%20.65M
Cash paid relating to other operating activities
42.22%117.66M
-41.53%19.41M
-50.01%263.58M
7.40%154.2M
-32.26%82.73M
-50.67%33.2M
46.21%527.24M
-42.18%143.57M
13.97%122.14M
274.65%67.29M
Cash outflows from operating activities
0.55%1.29B
5.74%822.45M
20.04%2.69B
18.99%1.94B
17.03%1.28B
23.75%777.78M
43.81%2.24B
26.47%1.63B
34.72%1.1B
66.22%628.54M
Net cash flows from operating activities
166.90%141.14M
70.36%-77.1M
55.12%-98.34M
37.74%-228.03M
41.87%-210.98M
13.64%-260.07M
-570.45%-219.11M
-115.52%-366.24M
-736.31%-362.96M
-1,332.20%-301.15M
Investing cash flow
Cash received from disposal of investments
375.78%1.38B
464.29%395M
124.88%1.16B
-20.98%409M
-43.62%289M
-80.00%70M
-75.61%517.6M
-71.21%517.6M
-68.13%512.6M
-66.12%350M
Cash received from returns on investments
1,818.55%4.75M
8,026.99%905.16K
107.92%14.88M
-72.15%2.36M
-98.02%247.5K
-99.81%11.14K
38.82%7.16M
136.11%8.47M
404.43%12.5M
263.58%5.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,634.83%17.31M
7,606.74%9.27M
25,447.75%6.62M
1,436.32%330.15K
345.22%177.82K
1,006.68%120.3K
-99.96%25.91K
-96.03%21.49K
-0.15%39.94K
-72.83%10.87K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--10.28K
----
--10K
----
Cash received relating to other investing activities
----
----
-97.08%38.52K
----
----
----
46.64%1.32M
----
----
----
Cash inflows from investing activities
382.70%1.4B
477.74%405.18M
125.34%1.19B
-21.75%411.69M
-44.89%289.43M
-80.29%70.13M
-75.99%526.11M
-70.81%526.1M
-67.40%525.15M
-65.61%355.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.70%101.23M
-54.47%16.57M
-10.23%179.24M
-34.35%90.27M
-11.10%73.52M
2.75%36.39M
-2.89%199.67M
51.06%137.5M
27.41%82.69M
10.07%35.41M
Cash paid to acquire investments
21.73%1.53B
-67.54%392.5M
693.93%1.98B
474.16%1.43B
402.22%1.26B
385.76%1.21B
-89.60%248.89M
-88.22%248.89M
-84.46%250.69M
-75.91%248.89M
Cash paid relating to other investing activities
--35.06M
--35.06M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
25.24%1.67B
-64.34%444.13M
380.48%2.16B
293.20%1.52B
299.70%1.33B
338.05%1.25B
-82.75%448.56M
-82.47%386.39M
-80.13%333.38M
-73.31%284.3M
Net cash flows from investing activities
73.94%-271.83M
96.69%-38.95M
-1,350.34%-969.7M
-892.80%-1.11B
-643.94%-1.04B
-1,742.24%-1.18B
118.93%77.56M
134.74%139.7M
386.72%191.77M
334.47%71.56M
Financing cash flow
Cash received from capital contributions
500.00%3M
500.00%3M
-97.55%33.87M
--5.4M
--500K
--500K
166.16%1.38B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
500.00%3M
500.00%3M
980.00%5.4M
--500K
--500K
--500K
--500K
----
----
----
Cash from borrowing
-90.40%10.94M
--10.94M
-36.49%148.18M
-26.98%133.18M
1,090.10%114M
----
--233.31M
--182.4M
--9.58M
----
Cash received relating to other financing activities
----
----
-68.02%1.21M
----
----
----
--3.79M
----
----
----
Cash inflows from financing activities
-87.83%13.94M
2,688.00%13.94M
-88.67%183.26M
-24.02%138.58M
1,095.32%114.5M
--500K
211.89%1.62B
-65.81%182.4M
-98.15%9.58M
----
Borrowing repayment
----
--0
424.66%195.96M
--193.19M
--122.63M
--35.27M
1,489.26%37.35M
----
----
----
Dividend interest payment
-47.56%2.49M
-29.00%1.38M
-25.12%65.01M
-23.47%65.05M
-94.36%4.75M
--1.95M
23.63%86.82M
19.78%85M
25.81%84.19M
----
Cash payments relating to other financing activities
----
----
-31.05%5.65M
----
----
----
-68.04%8.19M
----
----
----
Cash outflows from financing activities
-98.05%2.49M
-96.28%1.38M
101.43%266.61M
203.81%258.24M
51.29%127.37M
--37.22M
34.78%132.36M
-10.76%85M
-5.24%84.19M
----
Net cash flows from financing activities
188.94%11.45M
134.19%12.56M
-105.61%-83.35M
-222.87%-119.67M
82.75%-12.87M
---36.72M
253.28%1.48B
-77.77%97.39M
-117.37%-74.61M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
--29.34K
---46.24K
---66.62K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
90.59%-119.22M
92.97%-103.54M
-185.74%-1.15B
-1,026.89%-1.46B
-415.43%-1.27B
-541.18%-1.47B
2,249.18%1.34B
3.53%-129.14M
-176.99%-245.8M
-339.84%-229.58M
Add:Begin period cash and cash equivalents
-60.60%748.55M
-60.60%748.55M
241.08%1.9B
241.06%1.9B
241.08%1.9B
241.08%1.9B
11.44%557.07M
11.44%557.09M
11.44%557.07M
11.44%557.07M
End period cash equivalent
-0.59%629.34M
50.71%645.01M
-60.60%748.55M
3.92%444.74M
103.39%633.07M
30.68%427.97M
241.08%1.9B
16.92%427.95M
-62.00%311.27M
-26.85%327.48M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 28.79%1.29B36.24%682.91M41.48%2.33B29.92%1.61B54.90%1B55.09%501.26M25.32%1.65B26.23%1.24B-7.76%646.67M-8.15%323.21M
Refunds of taxes and levies --------5,597.03%18.44M--1.6K-83.17%1.51K----6.76%323.61K-----82.31%9K----
Cash received relating to other operating activities 98.91%142.5M279.48%62.44M-34.86%244.66M355.56%97.84M-18.40%71.64M293.67%16.45M28.97%375.56M-84.06%21.48M25.28%87.79M-19.57%4.18M
Cash inflows from operating activities 33.47%1.43B43.97%745.35M28.19%2.59B35.46%1.71B46.14%1.07B58.13%517.71M25.98%2.02B12.93%1.26B-4.76%734.47M-8.32%327.39M
Goods services cash paid -1.09%1.06B8.25%749.12M54.08%2.13B22.27%1.62B23.29%1.07B38.25%692.04M44.16%1.38B47.61%1.32B42.51%870.72M64.33%500.57M
Staff behalf paid 20.71%96.55M54.50%49.99M15.82%232.29M9.43%125.22M7.31%79.99M-19.17%32.35M11.23%200.56M11.65%114.43M12.06%74.54M14.15%40.03M
All taxes paid -67.91%15.43M-80.54%3.93M-52.70%60.76M-15.26%39.21M60.14%48.09M-2.22%20.19M125.76%128.47M16.64%46.27M0.46%30.03M0.82%20.65M
Cash paid relating to other operating activities 42.22%117.66M-41.53%19.41M-50.01%263.58M7.40%154.2M-32.26%82.73M-50.67%33.2M46.21%527.24M-42.18%143.57M13.97%122.14M274.65%67.29M
Cash outflows from operating activities 0.55%1.29B5.74%822.45M20.04%2.69B18.99%1.94B17.03%1.28B23.75%777.78M43.81%2.24B26.47%1.63B34.72%1.1B66.22%628.54M
Net cash flows from operating activities 166.90%141.14M70.36%-77.1M55.12%-98.34M37.74%-228.03M41.87%-210.98M13.64%-260.07M-570.45%-219.11M-115.52%-366.24M-736.31%-362.96M-1,332.20%-301.15M
Investing cash flow
Cash received from disposal of investments 375.78%1.38B464.29%395M124.88%1.16B-20.98%409M-43.62%289M-80.00%70M-75.61%517.6M-71.21%517.6M-68.13%512.6M-66.12%350M
Cash received from returns on investments 1,818.55%4.75M8,026.99%905.16K107.92%14.88M-72.15%2.36M-98.02%247.5K-99.81%11.14K38.82%7.16M136.11%8.47M404.43%12.5M263.58%5.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,634.83%17.31M7,606.74%9.27M25,447.75%6.62M1,436.32%330.15K345.22%177.82K1,006.68%120.3K-99.96%25.91K-96.03%21.49K-0.15%39.94K-72.83%10.87K
Net cash received from disposal of subsidiaries and other business units --------------------------10.28K------10K----
Cash received relating to other investing activities ---------97.08%38.52K------------46.64%1.32M------------
Cash inflows from investing activities 382.70%1.4B477.74%405.18M125.34%1.19B-21.75%411.69M-44.89%289.43M-80.29%70.13M-75.99%526.11M-70.81%526.1M-67.40%525.15M-65.61%355.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.70%101.23M-54.47%16.57M-10.23%179.24M-34.35%90.27M-11.10%73.52M2.75%36.39M-2.89%199.67M51.06%137.5M27.41%82.69M10.07%35.41M
Cash paid to acquire investments 21.73%1.53B-67.54%392.5M693.93%1.98B474.16%1.43B402.22%1.26B385.76%1.21B-89.60%248.89M-88.22%248.89M-84.46%250.69M-75.91%248.89M
Cash paid relating to other investing activities --35.06M--35.06M--------------------------------
Cash outflows from investing activities 25.24%1.67B-64.34%444.13M380.48%2.16B293.20%1.52B299.70%1.33B338.05%1.25B-82.75%448.56M-82.47%386.39M-80.13%333.38M-73.31%284.3M
Net cash flows from investing activities 73.94%-271.83M96.69%-38.95M-1,350.34%-969.7M-892.80%-1.11B-643.94%-1.04B-1,742.24%-1.18B118.93%77.56M134.74%139.7M386.72%191.77M334.47%71.56M
Financing cash flow
Cash received from capital contributions 500.00%3M500.00%3M-97.55%33.87M--5.4M--500K--500K166.16%1.38B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 500.00%3M500.00%3M980.00%5.4M--500K--500K--500K--500K------------
Cash from borrowing -90.40%10.94M--10.94M-36.49%148.18M-26.98%133.18M1,090.10%114M------233.31M--182.4M--9.58M----
Cash received relating to other financing activities ---------68.02%1.21M--------------3.79M------------
Cash inflows from financing activities -87.83%13.94M2,688.00%13.94M-88.67%183.26M-24.02%138.58M1,095.32%114.5M--500K211.89%1.62B-65.81%182.4M-98.15%9.58M----
Borrowing repayment ------0424.66%195.96M--193.19M--122.63M--35.27M1,489.26%37.35M------------
Dividend interest payment -47.56%2.49M-29.00%1.38M-25.12%65.01M-23.47%65.05M-94.36%4.75M--1.95M23.63%86.82M19.78%85M25.81%84.19M----
Cash payments relating to other financing activities ---------31.05%5.65M-------------68.04%8.19M------------
Cash outflows from financing activities -98.05%2.49M-96.28%1.38M101.43%266.61M203.81%258.24M51.29%127.37M--37.22M34.78%132.36M-10.76%85M-5.24%84.19M----
Net cash flows from financing activities 188.94%11.45M134.19%12.56M-105.61%-83.35M-222.87%-119.67M82.75%-12.87M---36.72M253.28%1.48B-77.77%97.39M-117.37%-74.61M----
Net cash flow
Exchange rate change effecting cash and cash equivalents --29.34K---46.24K---66.62K----------------------------
Net increase in cash and cash equivalents 90.59%-119.22M92.97%-103.54M-185.74%-1.15B-1,026.89%-1.46B-415.43%-1.27B-541.18%-1.47B2,249.18%1.34B3.53%-129.14M-176.99%-245.8M-339.84%-229.58M
Add:Begin period cash and cash equivalents -60.60%748.55M-60.60%748.55M241.08%1.9B241.06%1.9B241.08%1.9B241.08%1.9B11.44%557.07M11.44%557.09M11.44%557.07M11.44%557.07M
End period cash equivalent -0.59%629.34M50.71%645.01M-60.60%748.55M3.92%444.74M103.39%633.07M30.68%427.97M241.08%1.9B16.92%427.95M-62.00%311.27M-26.85%327.48M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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