CN Stock MarketDetailed Quotes

603033 Sanwei Holding Group

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  • 11.55
  • +0.14+1.23%
Market Closed Jul 12 15:00 CST
11.91BMarket Cap88.85P/E (TTM)

Sanwei Holding Group 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
70.38%1.08B
5.22%3.54B
-2.46%2.58B
-6.80%1.59B
-24.36%635.2M
17.20%3.36B
37.58%2.64B
32.11%1.71B
46.53%839.78M
82.26%2.87B
Refunds of taxes and levies
-85.50%3.32M
-68.45%39.2M
84.65%206.59M
-68.28%28.04M
123.47%22.89M
143.63%124.25M
4.79%111.88M
206.62%88.4M
-6.28%10.24M
629.89%51M
Cash received relating to other operating activities
10.82%18.65M
-11.27%176.63M
13.62%95.44M
63.44%64.35M
-39.48%16.83M
59.06%199.06M
1.13%84M
-23.39%39.37M
63.13%27.81M
-39.96%125.15M
Cash inflows from operating activities
63.61%1.1B
1.85%3.75B
1.45%2.88B
-8.26%1.69B
-23.12%674.92M
21.04%3.68B
34.49%2.84B
33.69%1.84B
46.04%877.83M
70.15%3.04B
Goods services cash paid
56.24%766.19M
0.83%2.83B
-10.96%2.09B
-26.29%1.18B
-32.99%490.39M
26.13%2.81B
36.85%2.35B
57.45%1.61B
81.23%731.86M
107.43%2.23B
Staff behalf paid
44.90%111.41M
0.55%266.54M
-1.09%197.99M
6.28%150.44M
-1.58%76.89M
-7.48%265.09M
-8.72%200.17M
-3.98%141.56M
5.01%78.12M
34.47%286.52M
All taxes paid
-56.96%26.03M
-1.90%141.31M
2.54%103.12M
15.69%85.55M
68.22%60.48M
-20.19%144.04M
-35.20%100.57M
-44.41%73.95M
-55.38%35.95M
124.92%180.49M
Cash paid relating to other operating activities
404.57%209.16M
-16.23%204.79M
16.22%167.23M
-10.22%110.12M
-21.91%41.45M
31.77%244.47M
10.67%143.89M
60.38%122.66M
-4.40%53.09M
-34.80%185.52M
Cash outflows from operating activities
66.28%1.11B
-0.51%3.44B
-8.37%2.56B
-21.31%1.53B
-25.56%669.22M
20.25%3.46B
25.78%2.79B
41.20%1.94B
46.34%899.02M
74.35%2.88B
Net cash flows from operating activities
-249.63%-8.54M
38.60%307.81M
618.75%319.3M
246.34%155.96M
126.93%5.7M
34.88%222.08M
140.13%44.42M
-4,368.41%-106.57M
-59.96%-21.19M
19.71%164.65M
Investing cash flow
Cash received from returns on investments
--50M
37.55%2.88M
-9.77%1.89M
-98.30%35.57K
----
-27.12%2.1M
-27.12%2.1M
6,794.32%2.1M
----
-4.12%2.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,732.12%305.28K
4,595.77%375.66K
4,153.39%301.13K
----
-97.59%7.97K
-99.38%8K
-99.45%7.08K
----
56.46%330.8K
Cash received relating to other investing activities
-64.89%45.13M
192.79%646.69M
358.24%369.83M
2,257.87%256.32M
--128.53M
--220.87M
--80.71M
--10.87M
----
----
Cash inflows from investing activities
-25.98%95.13M
191.46%649.88M
349.33%372.1M
1,878.17%256.66M
--128.53M
6,851.78%222.98M
1,891.63%82.81M
889.11%12.97M
----
-0.14%3.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.42%236.38M
95.51%2.65B
244.80%2.47B
542.06%1.81B
676.50%827.07M
402.44%1.35B
394.76%716.19M
139.46%282.48M
43.98%106.51M
-47.96%269.33M
Cash paid to acquire investments
----
84,275.00%16.88M
59,900.00%12M
59,900.00%12M
--12M
-99.44%20K
--20K
--20K
----
--3.6M
Cash paid relating to other investing activities
----
-45.33%123.65M
-37.83%123.65M
312.16%123.65M
--112.42M
50.79%226.19M
32.59%198.88M
-80.00%30M
----
87.50%150M
Cash outflows from investing activities
-75.16%236.38M
76.41%2.79B
184.68%2.61B
523.79%1.95B
793.31%951.49M
273.45%1.58B
210.46%915.09M
16.62%312.5M
-38.78%106.51M
-29.22%422.93M
Net cash flows from investing activities
82.84%-141.25M
-57.50%-2.14B
-168.30%-2.23B
-465.13%-1.69B
-672.64%-822.96M
-223.18%-1.36B
-186.40%-832.28M
-12.33%-299.53M
38.78%-106.51M
29.38%-419.73M
Financing cash flow
Cash received from capital contributions
----
-86.58%26.09M
-87.61%24.09M
--16.09M
----
5,154.29%194.41M
194,308.89%194.41M
----
----
-39.34%3.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%10M
----
----
----
170.27%10M
----
----
----
-39.34%3.7M
Cash from borrowing
-28.68%1.01B
105.25%4.57B
126.70%3.77B
152.25%2.98B
126.04%1.42B
86.49%2.23B
64.64%1.66B
58.77%1.18B
77.73%626.9M
19.00%1.19B
Cash received relating to other financing activities
----
-73.33%36M
----
----
----
349.31%135M
--130.5M
--85M
----
4,161.90%30.05M
Cash inflows from financing activities
-28.68%1.01B
81.24%4.63B
90.86%3.79B
136.61%3B
126.04%1.42B
108.18%2.56B
96.78%1.99B
70.15%1.27B
77.68%626.9M
21.54%1.23B
Borrowing repayment
48.66%836.83M
88.75%2.56B
61.97%1.78B
68.99%1.17B
44.82%562.91M
106.50%1.36B
175.56%1.1B
127.85%693.42M
332.69%388.69M
10.16%657.84M
Dividend interest payment
-7.97%28.13M
72.85%184.36M
24.78%93.98M
64.21%79.44M
5.38%30.57M
-23.18%106.66M
-38.64%75.32M
-51.51%48.38M
17.28%29.01M
8.38%138.85M
Cash payments relating to other financing activities
-52.16%24.25M
71.59%135.16M
272.63%104.37M
619.63%79.98M
2,046.09%50.7M
143.05%78.77M
-13.91%28.01M
-65.32%11.11M
--2.36M
--32.41M
Cash outflows from financing activities
38.04%889.21M
86.78%2.88B
64.54%1.98B
76.81%1.33B
53.36%644.18M
86.21%1.54B
117.04%1.2B
72.63%752.91M
266.66%420.06M
14.31%829.09M
Net cash flows from financing activities
-84.28%121.5M
72.80%1.75B
131.25%1.81B
223.99%1.67B
273.65%772.88M
153.79%1.01B
72.12%784.36M
66.66%515.28M
-13.18%206.84M
39.91%399.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
172.85%1.19M
146.45%2.89M
-119.85%-1.07M
-143.21%-986.52K
-79.09%-1.63M
117.51%1.17M
306.87%5.4M
202.05%2.28M
14.18%-908.39K
-84.61%-6.69M
Net increase in cash and cash equivalents
41.08%-27.1M
37.92%-74.28M
-5,399.08%-100.94M
18.18%131.72M
-158.80%-46M
-186.95%-119.65M
-96.32%1.9M
194.11%111.46M
56.54%78.24M
178.66%137.61M
Add:Begin period cash and cash equivalents
-30.64%168.16M
-33.04%242.44M
-33.04%242.44M
-33.04%242.44M
-33.04%242.44M
61.30%362.09M
61.30%362.09M
61.30%362.09M
61.30%362.09M
-43.80%224.48M
End period cash equivalent
-28.19%141.05M
-30.64%168.16M
-61.13%141.5M
-20.99%374.15M
-55.39%196.44M
-33.04%242.44M
31.76%363.99M
80.48%473.54M
60.43%440.32M
61.30%362.09M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 70.38%1.08B5.22%3.54B-2.46%2.58B-6.80%1.59B-24.36%635.2M17.20%3.36B37.58%2.64B32.11%1.71B46.53%839.78M82.26%2.87B
Refunds of taxes and levies -85.50%3.32M-68.45%39.2M84.65%206.59M-68.28%28.04M123.47%22.89M143.63%124.25M4.79%111.88M206.62%88.4M-6.28%10.24M629.89%51M
Cash received relating to other operating activities 10.82%18.65M-11.27%176.63M13.62%95.44M63.44%64.35M-39.48%16.83M59.06%199.06M1.13%84M-23.39%39.37M63.13%27.81M-39.96%125.15M
Cash inflows from operating activities 63.61%1.1B1.85%3.75B1.45%2.88B-8.26%1.69B-23.12%674.92M21.04%3.68B34.49%2.84B33.69%1.84B46.04%877.83M70.15%3.04B
Goods services cash paid 56.24%766.19M0.83%2.83B-10.96%2.09B-26.29%1.18B-32.99%490.39M26.13%2.81B36.85%2.35B57.45%1.61B81.23%731.86M107.43%2.23B
Staff behalf paid 44.90%111.41M0.55%266.54M-1.09%197.99M6.28%150.44M-1.58%76.89M-7.48%265.09M-8.72%200.17M-3.98%141.56M5.01%78.12M34.47%286.52M
All taxes paid -56.96%26.03M-1.90%141.31M2.54%103.12M15.69%85.55M68.22%60.48M-20.19%144.04M-35.20%100.57M-44.41%73.95M-55.38%35.95M124.92%180.49M
Cash paid relating to other operating activities 404.57%209.16M-16.23%204.79M16.22%167.23M-10.22%110.12M-21.91%41.45M31.77%244.47M10.67%143.89M60.38%122.66M-4.40%53.09M-34.80%185.52M
Cash outflows from operating activities 66.28%1.11B-0.51%3.44B-8.37%2.56B-21.31%1.53B-25.56%669.22M20.25%3.46B25.78%2.79B41.20%1.94B46.34%899.02M74.35%2.88B
Net cash flows from operating activities -249.63%-8.54M38.60%307.81M618.75%319.3M246.34%155.96M126.93%5.7M34.88%222.08M140.13%44.42M-4,368.41%-106.57M-59.96%-21.19M19.71%164.65M
Investing cash flow
Cash received from returns on investments --50M37.55%2.88M-9.77%1.89M-98.30%35.57K-----27.12%2.1M-27.12%2.1M6,794.32%2.1M-----4.12%2.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,732.12%305.28K4,595.77%375.66K4,153.39%301.13K-----97.59%7.97K-99.38%8K-99.45%7.08K----56.46%330.8K
Cash received relating to other investing activities -64.89%45.13M192.79%646.69M358.24%369.83M2,257.87%256.32M--128.53M--220.87M--80.71M--10.87M--------
Cash inflows from investing activities -25.98%95.13M191.46%649.88M349.33%372.1M1,878.17%256.66M--128.53M6,851.78%222.98M1,891.63%82.81M889.11%12.97M-----0.14%3.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.42%236.38M95.51%2.65B244.80%2.47B542.06%1.81B676.50%827.07M402.44%1.35B394.76%716.19M139.46%282.48M43.98%106.51M-47.96%269.33M
Cash paid to acquire investments ----84,275.00%16.88M59,900.00%12M59,900.00%12M--12M-99.44%20K--20K--20K------3.6M
Cash paid relating to other investing activities -----45.33%123.65M-37.83%123.65M312.16%123.65M--112.42M50.79%226.19M32.59%198.88M-80.00%30M----87.50%150M
Cash outflows from investing activities -75.16%236.38M76.41%2.79B184.68%2.61B523.79%1.95B793.31%951.49M273.45%1.58B210.46%915.09M16.62%312.5M-38.78%106.51M-29.22%422.93M
Net cash flows from investing activities 82.84%-141.25M-57.50%-2.14B-168.30%-2.23B-465.13%-1.69B-672.64%-822.96M-223.18%-1.36B-186.40%-832.28M-12.33%-299.53M38.78%-106.51M29.38%-419.73M
Financing cash flow
Cash received from capital contributions -----86.58%26.09M-87.61%24.09M--16.09M----5,154.29%194.41M194,308.89%194.41M---------39.34%3.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%10M------------170.27%10M-------------39.34%3.7M
Cash from borrowing -28.68%1.01B105.25%4.57B126.70%3.77B152.25%2.98B126.04%1.42B86.49%2.23B64.64%1.66B58.77%1.18B77.73%626.9M19.00%1.19B
Cash received relating to other financing activities -----73.33%36M------------349.31%135M--130.5M--85M----4,161.90%30.05M
Cash inflows from financing activities -28.68%1.01B81.24%4.63B90.86%3.79B136.61%3B126.04%1.42B108.18%2.56B96.78%1.99B70.15%1.27B77.68%626.9M21.54%1.23B
Borrowing repayment 48.66%836.83M88.75%2.56B61.97%1.78B68.99%1.17B44.82%562.91M106.50%1.36B175.56%1.1B127.85%693.42M332.69%388.69M10.16%657.84M
Dividend interest payment -7.97%28.13M72.85%184.36M24.78%93.98M64.21%79.44M5.38%30.57M-23.18%106.66M-38.64%75.32M-51.51%48.38M17.28%29.01M8.38%138.85M
Cash payments relating to other financing activities -52.16%24.25M71.59%135.16M272.63%104.37M619.63%79.98M2,046.09%50.7M143.05%78.77M-13.91%28.01M-65.32%11.11M--2.36M--32.41M
Cash outflows from financing activities 38.04%889.21M86.78%2.88B64.54%1.98B76.81%1.33B53.36%644.18M86.21%1.54B117.04%1.2B72.63%752.91M266.66%420.06M14.31%829.09M
Net cash flows from financing activities -84.28%121.5M72.80%1.75B131.25%1.81B223.99%1.67B273.65%772.88M153.79%1.01B72.12%784.36M66.66%515.28M-13.18%206.84M39.91%399.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 172.85%1.19M146.45%2.89M-119.85%-1.07M-143.21%-986.52K-79.09%-1.63M117.51%1.17M306.87%5.4M202.05%2.28M14.18%-908.39K-84.61%-6.69M
Net increase in cash and cash equivalents 41.08%-27.1M37.92%-74.28M-5,399.08%-100.94M18.18%131.72M-158.80%-46M-186.95%-119.65M-96.32%1.9M194.11%111.46M56.54%78.24M178.66%137.61M
Add:Begin period cash and cash equivalents -30.64%168.16M-33.04%242.44M-33.04%242.44M-33.04%242.44M-33.04%242.44M61.30%362.09M61.30%362.09M61.30%362.09M61.30%362.09M-43.80%224.48M
End period cash equivalent -28.19%141.05M-30.64%168.16M-61.13%141.5M-20.99%374.15M-55.39%196.44M-33.04%242.44M31.76%363.99M80.48%473.54M60.43%440.32M61.30%362.09M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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