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688511 Sichuan Tianwei Electronic Co.,Ltd.

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  • 11.40
  • +0.55+5.07%
Market Closed Sep 27 15:00 CST
1.18BMarket Cap50.22P/E (TTM)

Sichuan Tianwei Electronic Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
9.52%54.88M
-80.69%5.23M
-51.93%92.35M
-41.11%86.29M
-64.68%50.11M
-17.55%27.06M
41.55%192.11M
38.14%146.53M
59.50%141.87M
-29.00%32.82M
Cash received relating to other operating activities
-34.71%9.14M
276.62%8.05M
80.09%18.22M
-41.36%6.65M
114.43%14M
71.26%2.14M
-57.37%10.12M
-13.95%11.33M
-44.95%6.53M
-79.91%1.25M
Cash inflows from operating activities
-0.14%64.02M
-54.52%13.28M
-45.32%110.57M
-41.13%92.93M
-56.80%64.11M
-14.30%29.19M
26.83%202.23M
32.38%157.86M
47.21%148.4M
-35.03%34.06M
Goods services cash paid
-31.92%11.73M
9.83%6.68M
-15.04%26M
1.42%27.88M
-27.08%17.23M
-50.25%6.09M
-37.24%30.6M
-25.64%27.49M
-10.82%23.63M
98.76%12.23M
Staff behalf paid
19.51%22.71M
3.92%13.29M
3.80%36.77M
-8.17%26.2M
2.34%19M
-4.38%12.79M
18.81%35.43M
29.54%28.53M
16.09%18.57M
21.88%13.38M
All taxes paid
-14.25%13.48M
-14.47%5.86M
276.70%22.58M
195.41%17.85M
293.80%15.72M
487.29%6.85M
-71.87%6M
-68.18%6.04M
-59.72%3.99M
33.04%1.17M
Cash paid relating to other operating activities
-32.29%6.62M
-50.58%2.62M
16.62%12.65M
-35.77%8.01M
14.86%9.78M
3.95%5.31M
6.88%10.84M
8.52%12.46M
9.50%8.52M
58.85%5.1M
Cash outflows from operating activities
-11.65%54.54M
-8.30%28.46M
18.27%98M
7.26%79.95M
12.85%61.73M
-2.65%31.04M
-24.69%82.87M
-16.70%74.54M
-9.09%54.7M
50.24%31.88M
Net cash flows from operating activities
297.92%9.48M
-723.88%-15.18M
-89.47%12.57M
-84.41%12.99M
-97.46%2.38M
-184.42%-1.84M
141.54%119.36M
179.92%83.33M
130.57%93.7M
-93.01%2.18M
Investing cash flow
Cash received from disposal of investments
-6.61%890M
-19.44%435M
3.02%1.95B
4.56%1.42B
22.97%953M
74.19%540M
258.37%1.9B
951.24%1.36B
562.96%775M
496.15%310M
Cash received from returns on investments
-7.56%5.08M
-19.98%2.59M
-21.46%12.12M
-27.76%8.73M
-22.52%5.49M
2.48%3.24M
356.37%15.43M
3,287.81%12.09M
4,449.08%7.09M
2,865.54%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-29.66%116.77K
191.79%484.37K
191.79%484.37K
154.97%127.49K
Cash inflows from investing activities
-6.62%895.08M
-19.45%437.59M
2.81%1.97B
4.24%1.43B
22.48%958.49M
73.40%543.24M
258.91%1.91B
956.71%1.37B
567.60%782.57M
500.67%313.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.88%17.34M
1,806.83%10.82M
267.20%28.88M
376.18%23.26M
142.20%10.39M
-77.07%567.24K
-2.12%7.86M
-35.84%4.89M
-19.75%4.29M
15.89%2.47M
Cash paid to acquire investments
-5.93%920M
35.53%515M
0.32%1.95B
8.77%1.51B
11.52%978M
1.33%380M
111.05%1.94B
148.39%1.39B
473.20%877M
495.24%375M
Cash outflows from investing activities
-5.17%937.34M
38.17%525.82M
1.40%1.98B
10.06%1.54B
12.15%988.39M
0.82%380.57M
110.07%1.95B
145.92%1.4B
456.56%881.29M
479.53%377.47M
Net cash flows from investing activities
-41.36%-42.26M
-154.23%-88.22M
69.23%-11.76M
-302.53%-109.53M
69.71%-29.9M
353.45%162.67M
90.34%-38.22M
93.79%-27.21M
-140.04%-98.72M
-394.57%-64.18M
Financing cash flow
Cash received from capital contributions
-78.29%2.97M
----
--13.7M
--13.7M
--13.7M
----
----
----
----
----
Cash inflows from financing activities
-78.29%2.97M
----
--13.7M
--13.7M
--13.7M
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
-25.00%30M
-25.00%30M
0.00%30M
--30M
Dividend interest payment
----
----
----
----
----
----
3,366.51%50.72M
4,311.82%50M
6,705.56%49.26M
-82.84%72.5K
Cash payments relating to other financing activities
----
----
-90.01%4.13M
--4.13M
--4.13M
--1M
359.55%41.32M
----
----
----
Cash outflows from financing activities
----
----
-96.62%4.13M
-94.84%4.13M
-94.79%4.13M
-96.67%1M
141.89%122.04M
68.04%80M
157.99%79.26M
7,017.75%30.07M
Net cash flows from financing activities
-68.93%2.97M
----
107.85%9.58M
111.97%9.58M
112.08%9.57M
96.67%-1M
-124.45%-122.04M
-115.94%-80M
-10,849.84%-79.26M
-7,017.75%-30.07M
Net cash flow
Net increase in cash and cash equivalents
-66.12%-29.8M
-164.70%-103.41M
125.39%10.39M
-264.12%-86.97M
78.71%-17.94M
273.59%159.83M
-126.73%-40.9M
-125.52%-23.89M
-6,864.05%-84.28M
-616.94%-92.07M
Add:Begin period cash and cash equivalents
7.44%149.9M
7.44%149.9M
-22.67%139.52M
-22.67%139.52M
-22.67%139.52M
-24.18%139.52M
558.06%180.41M
558.06%180.41M
558.06%180.41M
-32.87%184M
End period cash equivalent
-1.22%120.1M
-84.47%46.5M
7.44%149.9M
-66.43%52.55M
26.47%121.58M
225.63%299.35M
-22.67%139.52M
29.35%156.53M
266.84%96.13M
-68.51%91.93M
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
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.52%54.88M-80.69%5.23M-51.93%92.35M-41.11%86.29M-64.68%50.11M-17.55%27.06M41.55%192.11M38.14%146.53M59.50%141.87M-29.00%32.82M
Cash received relating to other operating activities -34.71%9.14M276.62%8.05M80.09%18.22M-41.36%6.65M114.43%14M71.26%2.14M-57.37%10.12M-13.95%11.33M-44.95%6.53M-79.91%1.25M
Cash inflows from operating activities -0.14%64.02M-54.52%13.28M-45.32%110.57M-41.13%92.93M-56.80%64.11M-14.30%29.19M26.83%202.23M32.38%157.86M47.21%148.4M-35.03%34.06M
Goods services cash paid -31.92%11.73M9.83%6.68M-15.04%26M1.42%27.88M-27.08%17.23M-50.25%6.09M-37.24%30.6M-25.64%27.49M-10.82%23.63M98.76%12.23M
Staff behalf paid 19.51%22.71M3.92%13.29M3.80%36.77M-8.17%26.2M2.34%19M-4.38%12.79M18.81%35.43M29.54%28.53M16.09%18.57M21.88%13.38M
All taxes paid -14.25%13.48M-14.47%5.86M276.70%22.58M195.41%17.85M293.80%15.72M487.29%6.85M-71.87%6M-68.18%6.04M-59.72%3.99M33.04%1.17M
Cash paid relating to other operating activities -32.29%6.62M-50.58%2.62M16.62%12.65M-35.77%8.01M14.86%9.78M3.95%5.31M6.88%10.84M8.52%12.46M9.50%8.52M58.85%5.1M
Cash outflows from operating activities -11.65%54.54M-8.30%28.46M18.27%98M7.26%79.95M12.85%61.73M-2.65%31.04M-24.69%82.87M-16.70%74.54M-9.09%54.7M50.24%31.88M
Net cash flows from operating activities 297.92%9.48M-723.88%-15.18M-89.47%12.57M-84.41%12.99M-97.46%2.38M-184.42%-1.84M141.54%119.36M179.92%83.33M130.57%93.7M-93.01%2.18M
Investing cash flow
Cash received from disposal of investments -6.61%890M-19.44%435M3.02%1.95B4.56%1.42B22.97%953M74.19%540M258.37%1.9B951.24%1.36B562.96%775M496.15%310M
Cash received from returns on investments -7.56%5.08M-19.98%2.59M-21.46%12.12M-27.76%8.73M-22.52%5.49M2.48%3.24M356.37%15.43M3,287.81%12.09M4,449.08%7.09M2,865.54%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------29.66%116.77K191.79%484.37K191.79%484.37K154.97%127.49K
Cash inflows from investing activities -6.62%895.08M-19.45%437.59M2.81%1.97B4.24%1.43B22.48%958.49M73.40%543.24M258.91%1.91B956.71%1.37B567.60%782.57M500.67%313.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.88%17.34M1,806.83%10.82M267.20%28.88M376.18%23.26M142.20%10.39M-77.07%567.24K-2.12%7.86M-35.84%4.89M-19.75%4.29M15.89%2.47M
Cash paid to acquire investments -5.93%920M35.53%515M0.32%1.95B8.77%1.51B11.52%978M1.33%380M111.05%1.94B148.39%1.39B473.20%877M495.24%375M
Cash outflows from investing activities -5.17%937.34M38.17%525.82M1.40%1.98B10.06%1.54B12.15%988.39M0.82%380.57M110.07%1.95B145.92%1.4B456.56%881.29M479.53%377.47M
Net cash flows from investing activities -41.36%-42.26M-154.23%-88.22M69.23%-11.76M-302.53%-109.53M69.71%-29.9M353.45%162.67M90.34%-38.22M93.79%-27.21M-140.04%-98.72M-394.57%-64.18M
Financing cash flow
Cash received from capital contributions -78.29%2.97M------13.7M--13.7M--13.7M--------------------
Cash inflows from financing activities -78.29%2.97M------13.7M--13.7M--13.7M--------------------
Borrowing repayment -------------------------25.00%30M-25.00%30M0.00%30M--30M
Dividend interest payment ------------------------3,366.51%50.72M4,311.82%50M6,705.56%49.26M-82.84%72.5K
Cash payments relating to other financing activities ---------90.01%4.13M--4.13M--4.13M--1M359.55%41.32M------------
Cash outflows from financing activities ---------96.62%4.13M-94.84%4.13M-94.79%4.13M-96.67%1M141.89%122.04M68.04%80M157.99%79.26M7,017.75%30.07M
Net cash flows from financing activities -68.93%2.97M----107.85%9.58M111.97%9.58M112.08%9.57M96.67%-1M-124.45%-122.04M-115.94%-80M-10,849.84%-79.26M-7,017.75%-30.07M
Net cash flow
Net increase in cash and cash equivalents -66.12%-29.8M-164.70%-103.41M125.39%10.39M-264.12%-86.97M78.71%-17.94M273.59%159.83M-126.73%-40.9M-125.52%-23.89M-6,864.05%-84.28M-616.94%-92.07M
Add:Begin period cash and cash equivalents 7.44%149.9M7.44%149.9M-22.67%139.52M-22.67%139.52M-22.67%139.52M-24.18%139.52M558.06%180.41M558.06%180.41M558.06%180.41M-32.87%184M
End period cash equivalent -1.22%120.1M-84.47%46.5M7.44%149.9M-66.43%52.55M26.47%121.58M225.63%299.35M-22.67%139.52M29.35%156.53M266.84%96.13M-68.51%91.93M
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

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Price Target

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