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CN Stock MarketDetailed Quotes
300982 Suwen Electric Energy Technology
- 20.07
- +0.86+4.48%
Market Closed Dec 12 15:00 CST
4.15BMarket Cap-58.68P/E (TTM)
20.18High19.10Low80.69KlotVolume19.19Open19.21Pre Close158.28MTurnover4.16%Turnover Ratio52.96P/E (Static)206.97MShares33.1452wk High1.35P/B3.89BFloat Cap14.8552wk Low23.05Limit Up193.90MShs Float72.19Historical High15.37Limit Down5.62%Amplitude14.85Historical Low0.35Dividend TTM19.61Avg Price34.11KlotAsk1.74%Div YieldTTM100Lot Size44.13KlotBid
Suwen Electric Energy Technology 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 | 9.64%1.77B | 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 |
| 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 | 66.62%163.02M | 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 |
| Cash inflows from operating activities | 12.90%1.93B | 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 |
| Goods services cash paid | -8.18%1.49B | -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 |
| Staff behalf paid | 11.64%139.8M | 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 |
| All taxes paid | -46.40%21.01M | -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 |
| Cash paid relating to other operating activities | 5.75%163.07M | 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 |
| Cash outflows from operating activities | -6.56%1.81B | 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 |
| Net cash flows from operating activities | 152.44%119.58M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 382.89%1.98B | 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 |
| Cash received from returns on investments | 667.06%18.1M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,142.48%17.31M | 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 |
| 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 | 388.33%2.01B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.20%112.12M | 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 |
| Cash paid to acquire investments | 41.50%2.02B | 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 |
| Cash paid relating to other investing activities | --35.06M | --35.06M | --35.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 42.78%2.17B | 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 |
| Net cash flows from investing activities | 85.66%-158.77M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -44.44%3M | 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 | 500.00%3M | 980.00%5.4M | --500K | --500K | --500K | --500K | ---- | ---- |
| Cash from borrowing | -91.79%10.94M | -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 | -89.94%13.94M | -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 | -31.07%133.18M | ---- | --0 | 424.66%195.96M | --193.19M | --122.63M | --35.27M | 1,489.26%37.35M | ---- | ---- |
| Dividend interest payment | 14.90%74.74M | -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 | --5M | ---- | ---- | -31.05%5.65M | ---- | ---- | ---- | -68.04%8.19M | ---- | ---- |
| Cash outflows from financing activities | -17.55%212.92M | -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 | -66.28%-198.98M | 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 | ---143.83K | --29.34K | ---46.24K | ---66.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 83.62%-238.32M | 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 |
| Add:Begin period cash and cash equivalents | -60.60%748.55M | -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 |
| End period cash equivalent | 14.73%510.23M | -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 |
| 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) | -- | -- |
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.
