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CN Stock MarketDetailed Quotes
603312 Suzhou West Deane New Power Electric
- 35.09
- +1.68+5.03%
Market Closed Dec 13 15:00 CST
5.67BMarket Cap27.98P/E (TTM)
36.38High33.05Low44.00KlotVolume33.39Open33.41Pre Close153.46MTurnover12.61%Turnover Ratio28.62P/E (Static)161.60MShares52.7052wk High3.43P/B1.22BFloat Cap23.4152wk Low36.75Limit Up34.89MShs Float52.70Historical High30.07Limit Down9.97%Amplitude23.41Historical Low0.65Dividend TTM34.88Avg Price15.26KlotAsk1.85%Div YieldTTM100Lot Size26.72KlotBid
Suzhou West Deane New Power Electric 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 | -34.23%552.31M | -39.06%364.45M | 19.31%169.03M | 48.27%1.2B | 24.91%839.7M | --598.08M | --141.67M | 121.82%808.79M | --672.27M | ---- |
| Refunds of taxes and levies | 217.19%6.96M | 224.98%6.06M | 150.93%2.53M | -26.74%4.04M | -15.50%2.2M | --1.86M | --1.01M | 542.95%5.51M | --2.6M | ---- |
| Cash received relating to other operating activities | 352.93%65.06M | 419.34%44.02M | 536.78%26.32M | 67.38%25.32M | 1.07%14.36M | --8.48M | --4.13M | 49.98%15.13M | --14.21M | ---- |
| Cash inflows from operating activities | -27.09%624.33M | -31.87%414.53M | 34.78%197.88M | 48.12%1.23B | 24.26%856.26M | --608.42M | --146.81M | 120.85%829.43M | --689.08M | ---- |
| Goods services cash paid | -54.53%253.59M | -63.25%159.92M | -4.32%92.46M | 50.88%826.64M | 15.94%557.74M | --435.2M | --96.63M | 80.67%547.89M | --481.08M | ---- |
| Staff behalf paid | 10.25%131.58M | 6.10%86.28M | 2.46%45.05M | 19.64%159.53M | 35.69%119.35M | --81.32M | --43.97M | 145.31%133.34M | --87.95M | ---- |
| All taxes paid | 3.60%53.99M | -7.74%33.25M | 54.90%17.08M | -7.30%67.69M | 24.74%52.11M | --36.04M | --11.03M | 130.96%73.02M | --41.78M | ---- |
| Cash paid relating to other operating activities | -38.49%23.68M | -40.98%13.6M | -60.01%3.7M | 14.00%21.26M | 190.03%38.49M | --23.05M | --9.26M | -26.73%18.65M | --13.27M | ---- |
| Cash outflows from operating activities | -39.71%462.84M | -49.09%293.06M | -1.61%158.29M | 39.10%1.08B | 23.01%767.69M | --575.61M | --160.88M | 86.38%772.9M | --624.08M | ---- |
| Net cash flows from operating activities | 82.33%161.49M | 270.26%121.47M | 381.33%39.59M | 171.47%153.46M | 36.25%88.57M | -52.56%32.81M | -160.11%-14.07M | 244.52%56.53M | --65M | --69.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --294M | --100M | ---- | --26.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --1.29M | --735.92K | ---- | --115.83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 180.45%175.22K | 776.11%175.22K | --175.22K | --175.22K | 1,104.51%62.48K | --20K | ---- |
| Cash inflows from investing activities | 168,423.79%295.29M | 57,390.70%100.74M | ---- | 42,814.41%26.81M | 776.11%175.22K | --175.22K | --175.22K | -49.51%62.48K | --20K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.04%39.28M | -57.56%18.36M | -62.03%9.26M | 135.14%198.12M | 37.29%83.66M | --43.27M | --24.4M | 22.96%84.26M | --60.93M | ---- |
| Cash paid to acquire investments | --904.77M | --297M | --100M | --26.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,028.47%944.05M | 628.89%315.36M | 347.86%109.26M | 166.62%224.64M | 37.29%83.66M | --43.27M | --24.4M | 22.96%84.26M | --60.93M | ---- |
| Net cash flows from investing activities | -677.12%-648.76M | -398.07%-214.63M | -351.10%-109.26M | -134.97%-197.83M | -37.05%-83.48M | 5.75%-43.09M | -15.08%-24.22M | -23.09%-84.19M | ---60.91M | ---45.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.09B | --1.09B | --1.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 44.51%166.19M | 5.82%71.79M | --71.79M | --69.11M | 51.64%115M | --67.84M | ---- |
| Cash received relating to other financing activities | --14.14M | --29.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,439.78%1.11B | 1,420.13%1.09B | 1,479.12%1.09B | 44.51%166.19M | 5.82%71.79M | --71.79M | --69.11M | -27.45%115M | --67.84M | ---- |
| Borrowing repayment | 188.70%161.32M | 275.61%161.11M | 371.69%155.11M | 9.59%80.88M | -12.47%55.88M | --42.89M | --32.88M | 37.17%73.8M | --63.84M | ---- |
| Dividend interest payment | 3,833.89%106.15M | 5,920.60%106.15M | 27.31%1.1M | 64.90%3.3M | 108.43%2.7M | --1.76M | --864.58K | 8.17%2M | --1.29M | ---- |
| Cash payments relating to other financing activities | 6,510.52%135.83M | 1,162.72%24.18M | 1,952.92%20.68M | -32.99%2.56M | -34.89%2.05M | --1.91M | --1.01M | -48.16%3.82M | --3.16M | ---- |
| Cash outflows from financing activities | 565.18%403.3M | 525.80%291.44M | 408.96%176.9M | 8.94%86.73M | -11.21%60.63M | --46.57M | --34.76M | 26.35%79.62M | --68.29M | ---- |
| Net cash flows from financing activities | 6,191.36%702.12M | 3,071.63%799.87M | 2,561.92%914.39M | 124.55%79.46M | 2,606.39%11.16M | 398.12%25.22M | 20.04%34.35M | -62.95%35.39M | ---445.26K | --5.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.47%-30.55K | 36.69%536.97K | 447.83%314.85K | -86.22%134.29K | -55.31%558.98K | --392.83K | ---90.52K | 424.89%974.23K | --1.25M | ---- |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 1,178.25%214.82M | 4,513.69%707.25M | 21,052.20%845.03M | 304.99%35.23M | 243.26%16.81M | -47.23%15.33M | -284.14%-4.03M | 170.64%8.7M | --4.9M | --29.05M |
| Add:Begin period cash and cash equivalents | 221.95%51.11M | 221.95%51.11M | 221.95%51.11M | 121.25%15.87M | 121.25%15.87M | --15.87M | --15.87M | -63.19%7.17M | --7.17M | ---- |
| End period cash equivalent | 713.73%265.92M | 2,330.38%758.36M | 7,468.21%896.13M | 221.95%51.11M | 170.74%32.68M | --31.2M | --11.84M | 121.25%15.87M | --12.07M | ---- |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
