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603033 Sanwei Holding Group

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  • 12.33
  • +0.06+0.49%
Not Open Dec 20 15:00 CST
12.71BMarket Cap286.74P/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
(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
46.37%3.77B
14.86%1.83B
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
Refunds of taxes and levies
-84.39%32.26M
-20.27%22.36M
-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
Cash received relating to other operating activities
28.03%122.2M
12.52%72.4M
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
Cash inflows from operating activities
36.38%3.93B
14.19%1.93B
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
Goods services cash paid
39.21%2.91B
0.69%1.19B
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
Staff behalf paid
57.40%311.65M
48.32%223.14M
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
All taxes paid
55.86%160.73M
53.69%131.48M
-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
Cash paid relating to other operating activities
6.73%178.48M
32.91%146.36M
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
Cash outflows from operating activities
39.17%3.56B
10.65%1.69B
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
Net cash flows from operating activities
14.04%364.14M
48.86%232.16M
-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
Investing cash flow
Cash received from returns on investments
3,137.91%61.26M
173,901.25%61.89M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.66%136.51K
-79.66%61.26K
----
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
Cash received relating to other investing activities
-79.72%75.01M
-70.73%75.01M
-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
-63.34%136.41M
-46.64%136.96M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.59%454.71M
-79.49%372.08M
-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
Cash paid to acquire investments
----
----
----
84,275.00%16.88M
59,900.00%12M
59,900.00%12M
--12M
-99.44%20K
--20K
--20K
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
Cash outflows from investing activities
-82.55%454.71M
-80.91%372.08M
-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
Net cash flows from investing activities
85.75%-318.3M
86.11%-235.12M
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
Financing cash flow
Cash received from capital contributions
-79.24%5M
-68.92%5M
----
-86.58%26.09M
-87.61%24.09M
--16.09M
----
5,154.29%194.41M
194,308.89%194.41M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5M
----
0.00%10M
----
----
----
170.27%10M
----
----
Cash from borrowing
-49.71%1.9B
-44.16%1.67B
-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
Cash received relating to other financing activities
--120.74M
--86M
----
-73.33%36M
----
----
----
349.31%135M
--130.5M
--85M
Cash inflows from financing activities
-46.72%2.02B
-41.43%1.76B
-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
Borrowing repayment
2.48%1.83B
20.06%1.41B
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
Dividend interest payment
131.03%217.13M
44.11%114.48M
-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
Cash payments relating to other financing activities
33.13%138.95M
0.12%80.07M
-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
Cash outflows from financing activities
10.19%2.18B
20.30%1.6B
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
Net cash flows from financing activities
-108.87%-160.82M
-90.64%156.2M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
328.72%2.45M
441.83%3.37M
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
Net increase in cash and cash equivalents
-11.48%-112.53M
18.90%156.62M
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
Add:Begin period cash and cash equivalents
-30.64%168.16M
-30.64%168.16M
-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
End period cash equivalent
-60.69%55.63M
-13.20%324.77M
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 46.37%3.77B14.86%1.83B70.38%1.08B5.22%3.54B-2.46%2.58B-6.80%1.59B-24.36%635.2M17.20%3.36B37.58%2.64B32.11%1.71B
Refunds of taxes and levies -84.39%32.26M-20.27%22.36M-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
Cash received relating to other operating activities 28.03%122.2M12.52%72.4M10.82%18.65M-11.27%176.63M13.62%95.44M63.44%64.35M-39.48%16.83M59.06%199.06M1.13%84M-23.39%39.37M
Cash inflows from operating activities 36.38%3.93B14.19%1.93B63.61%1.1B1.85%3.75B1.45%2.88B-8.26%1.69B-23.12%674.92M21.04%3.68B34.49%2.84B33.69%1.84B
Goods services cash paid 39.21%2.91B0.69%1.19B56.24%766.19M0.83%2.83B-10.96%2.09B-26.29%1.18B-32.99%490.39M26.13%2.81B36.85%2.35B57.45%1.61B
Staff behalf paid 57.40%311.65M48.32%223.14M44.90%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%141.56M
All taxes paid 55.86%160.73M53.69%131.48M-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
Cash paid relating to other operating activities 6.73%178.48M32.91%146.36M404.57%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
Cash outflows from operating activities 39.17%3.56B10.65%1.69B66.28%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%1.94B
Net cash flows from operating activities 14.04%364.14M48.86%232.16M-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
Investing cash flow
Cash received from returns on investments 3,137.91%61.26M173,901.25%61.89M--50M37.55%2.88M-9.77%1.89M-98.30%35.57K-----27.12%2.1M-27.12%2.1M6,794.32%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.66%136.51K-79.66%61.26K----3,732.12%305.28K4,595.77%375.66K4,153.39%301.13K-----97.59%7.97K-99.38%8K-99.45%7.08K
Cash received relating to other investing activities -79.72%75.01M-70.73%75.01M-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 -63.34%136.41M-46.64%136.96M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.59%454.71M-79.49%372.08M-71.42%236.38M95.51%2.65B244.80%2.47B542.06%1.81B676.50%827.07M402.44%1.35B394.76%716.19M139.46%282.48M
Cash paid to acquire investments ------------84,275.00%16.88M59,900.00%12M59,900.00%12M--12M-99.44%20K--20K--20K
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
Cash outflows from investing activities -82.55%454.71M-80.91%372.08M-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
Net cash flows from investing activities 85.75%-318.3M86.11%-235.12M82.84%-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
Financing cash flow
Cash received from capital contributions -79.24%5M-68.92%5M-----86.58%26.09M-87.61%24.09M--16.09M----5,154.29%194.41M194,308.89%194.41M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5M----0.00%10M------------170.27%10M--------
Cash from borrowing -49.71%1.9B-44.16%1.67B-28.68%1.01B105.25%4.57B126.70%3.77B152.25%2.98B126.04%1.42B86.49%2.23B64.64%1.66B58.77%1.18B
Cash received relating to other financing activities --120.74M--86M-----73.33%36M------------349.31%135M--130.5M--85M
Cash inflows from financing activities -46.72%2.02B-41.43%1.76B-28.68%1.01B81.24%4.63B90.86%3.79B136.61%3B126.04%1.42B108.18%2.56B96.78%1.99B70.15%1.27B
Borrowing repayment 2.48%1.83B20.06%1.41B48.66%836.83M88.75%2.56B61.97%1.78B68.99%1.17B44.82%562.91M106.50%1.36B175.56%1.1B127.85%693.42M
Dividend interest payment 131.03%217.13M44.11%114.48M-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%48.38M
Cash payments relating to other financing activities 33.13%138.95M0.12%80.07M-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
Cash outflows from financing activities 10.19%2.18B20.30%1.6B38.04%889.21M86.78%2.88B64.54%1.98B76.81%1.33B53.36%644.18M86.21%1.54B117.04%1.2B72.63%752.91M
Net cash flows from financing activities -108.87%-160.82M-90.64%156.2M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 328.72%2.45M441.83%3.37M172.85%1.19M146.45%2.89M-119.85%-1.07M-143.21%-986.52K-79.09%-1.63M117.51%1.17M306.87%5.4M202.05%2.28M
Net increase in cash and cash equivalents -11.48%-112.53M18.90%156.62M41.08%-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%111.46M
Add:Begin period cash and cash equivalents -30.64%168.16M-30.64%168.16M-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%362.09M
End period cash equivalent -60.69%55.63M-13.20%324.77M-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%473.54M
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 ------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.

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