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CN Stock MarketDetailed Quotes
603033 Sanwei Holding Group
- 12.80
- -0.51-3.83%
Market Closed Dec 13 15:00 CST
13.20BMarket Cap297.67P/E (TTM)
13.35High12.80Low42.13KlotVolume13.19Open13.31Pre Close54.77MTurnover0.42%Turnover Ratio89.51P/E (Static)1.03BShares17.2652wk High3.82P/B12.96BFloat Cap9.0352wk Low14.64Limit Up1.01BShs Float24.03Historical High11.98Limit Down4.13%Amplitude2.89Historical Low0.05Dividend TTM13.00Avg Price25.89KlotAsk0.39%Div YieldTTM100Lot Size14.10KlotBid
Sanwei Holding Group 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 | 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) | -- | -- |
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.
