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300982 Suwen Electric Energy Technology

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  • 16.90
  • +0.23+1.38%
Market Closed Jul 25 15:00 CST
3.50BMarket Cap103.68P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
5.25%1.31B
Refunds of taxes and levies
----
5,597.03%18.44M
--1.6K
-83.17%1.51K
----
6.76%323.61K
----
-82.31%9K
----
66.81%303.14K
Cash received relating to other operating activities
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
131.84%291.2M
Cash inflows from operating activities
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
16.84%1.6B
Goods services cash paid
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
34.24%960.49M
Staff behalf paid
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
23.00%180.31M
All taxes paid
-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
-48.27%56.91M
Cash paid relating to other operating activities
-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
142.37%360.6M
Cash outflows from operating activities
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
39.03%1.56B
Net cash flows from operating activities
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
-81.57%46.58M
Investing cash flow
Cash received from disposal of investments
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
300.96%2.12B
Cash received from returns on investments
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
787.44%5.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
50,434.90%62.47M
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
----
----
----
--898.99K
Cash inflows from investing activities
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
313.36%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
1,483.58%205.61M
Cash paid to acquire investments
-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
345.66%2.39B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--200K
Cash paid relating to other investing activities
--35.06M
----
----
----
----
----
----
----
----
--2.33M
Cash outflows from investing activities
-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
372.99%2.6B
Net cash flows from investing activities
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
-1,970.92%-409.61M
Financing cash flow
Cash received from capital contributions
500.00%3M
-97.55%33.87M
--5.4M
--500K
--500K
166.16%1.38B
----
----
----
--518.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
500.00%3M
980.00%5.4M
--500K
--500K
--500K
--500K
----
----
----
----
Cash from borrowing
--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
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
----
13,364.71%518.4M
Borrowing repayment
--0
424.66%195.96M
--193.19M
--122.63M
--35.27M
1,489.26%37.35M
----
----
----
54.36%2.35M
Dividend interest payment
-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
----
27,429.89%70.23M
Cash payments relating to other financing activities
----
-31.05%5.65M
----
----
----
-68.04%8.19M
----
----
----
--25.62M
Cash outflows from financing activities
-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
----
5,424.51%98.2M
Net cash flows from financing activities
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
----
20,174.51%420.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---46.24K
---66.62K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
-75.68%57.17M
Add:Begin period cash and cash equivalents
-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
88.75%499.9M
End period cash equivalent
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
11.44%557.07M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 36.24%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%323.21M5.25%1.31B
Refunds of taxes and levies ----5,597.03%18.44M--1.6K-83.17%1.51K----6.76%323.61K-----82.31%9K----66.81%303.14K
Cash received relating to other operating activities 279.48%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%4.18M131.84%291.2M
Cash inflows from operating activities 43.97%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%327.39M16.84%1.6B
Goods services cash paid 8.25%749.12M54.08%2.13B22.27%1.62B23.29%1.07B38.25%692.04M44.16%1.38B47.61%1.32B42.51%870.72M64.33%500.57M34.24%960.49M
Staff behalf paid 54.50%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%40.03M23.00%180.31M
All taxes paid -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-48.27%56.91M
Cash paid relating to other operating activities -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%67.29M142.37%360.6M
Cash outflows from operating activities 5.74%822.45M20.04%2.69B18.99%1.94B17.03%1.28B23.75%777.78M43.81%2.24B26.47%1.63B34.72%1.1B66.22%628.54M39.03%1.56B
Net cash flows from operating activities 70.36%-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-81.57%46.58M
Investing cash flow
Cash received from disposal of investments 464.29%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%350M300.96%2.12B
Cash received from returns on investments 8,026.99%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%5.85M787.44%5.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,606.74%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%10.87K50,434.90%62.47M
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--------------898.99K
Cash inflows from investing activities 477.74%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%355.86M313.36%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%35.41M1,483.58%205.61M
Cash paid to acquire investments -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%248.89M345.66%2.39B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------200K
Cash paid relating to other investing activities --35.06M----------------------------------2.33M
Cash outflows from investing activities -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%284.3M372.99%2.6B
Net cash flows from investing activities 96.69%-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-1,970.92%-409.61M
Financing cash flow
Cash received from capital contributions 500.00%3M-97.55%33.87M--5.4M--500K--500K166.16%1.38B--------------518.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 500.00%3M980.00%5.4M--500K--500K--500K--500K----------------
Cash from borrowing --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 2,688.00%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----13,364.71%518.4M
Borrowing repayment --0424.66%195.96M--193.19M--122.63M--35.27M1,489.26%37.35M------------54.36%2.35M
Dividend interest payment -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----27,429.89%70.23M
Cash payments relating to other financing activities -----31.05%5.65M-------------68.04%8.19M--------------25.62M
Cash outflows from financing activities -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----5,424.51%98.2M
Net cash flows from financing activities 134.19%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----20,174.51%420.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---46.24K---66.62K--------------------------------
Net increase in cash and cash equivalents 92.97%-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-75.68%57.17M
Add:Begin period cash and cash equivalents -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%557.07M88.75%499.9M
End period cash equivalent 50.71%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%327.48M11.44%557.07M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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