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CN Stock MarketDetailed Quotes
300207 Sunwoda Electronic
- 18.80
- -0.05-0.27%
Market Closed Apr 28 15:00 CST
34.70BMarket Cap22.60P/E (TTM)
19.30High18.74Low189.95KlotVolume19.30Open18.85Pre Close358.21MTurnover1.11%Turnover Ratio23.65P/E (Static)1.85BShares26.3552wk High1.44P/B32.18BFloat Cap13.5352wk Low22.62Limit Up1.71BShs Float54.73Historical High15.08Limit Down2.97%Amplitude0.98Historical Low0.12Dividend TTM18.86Avg Price93.39KlotAsk0.64%Div YieldTTM100Lot Size87.07KlotBid
Sunwoda Electronic Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.71%14.8B | 8.63%52.53B | 5.05%36.64B | 1.55%23.47B | -11.47%11.5B | -8.50%48.36B | -0.65%34.88B | 1.43%23.12B | 8.93%12.99B | 29.94%52.85B |
| Refunds of taxes and levies | 436.73%551.81M | -6.40%927.54M | 33.26%893.16M | 67.67%566.74M | 268.19%102.81M | -37.98%991M | -47.34%670.25M | -67.45%338.01M | -94.46%27.92M | 183.37%1.6B |
| Cash received relating to other operating activities | 47.66%446.07M | 8.51%1.91B | 1.37%1.13B | 66.27%740.22M | 69.28%302.1M | 34.20%1.76B | 7.45%1.12B | -51.60%445.18M | -67.05%178.46M | 207.37%1.31B |
| Cash inflows from operating activities | 32.72%15.8B | 8.33%55.37B | 5.45%38.67B | 3.69%24.78B | -9.79%11.9B | -8.34%51.11B | -2.01%36.67B | -3.43%23.9B | 1.74%13.19B | 33.83%55.76B |
| Goods services cash paid | 27.24%11.12B | 5.45%40.85B | 0.62%27.89B | -6.80%17.65B | -19.38%8.74B | -17.04%38.74B | -10.17%27.72B | -2.81%18.94B | 7.69%10.84B | 40.88%46.7B |
| Staff behalf paid | 20.55%2.17B | 21.72%8.15B | 22.19%6.06B | 17.23%4.09B | 15.12%1.8B | 9.92%6.69B | 11.34%4.96B | 16.34%3.49B | 11.85%1.56B | 29.15%6.09B |
| All taxes paid | -3.21%365.36M | 14.42%1.28B | 19.23%1.03B | 52.23%668.89M | 55.37%377.49M | 23.88%1.12B | 37.87%866.71M | 23.08%439.4M | 69.68%242.96M | 7.08%906.42M |
| Cash paid relating to other operating activities | 118.11%620.11M | 91.56%1.8B | 32.19%1.07B | 15.86%649.79M | -1.43%284.32M | -37.78%937.14M | -3.04%810.66M | 4.27%560.86M | 46.32%288.44M | 14.04%1.51B |
| Cash outflows from operating activities | 27.45%14.27B | 9.66%52.08B | 4.94%36.05B | -1.58%23.06B | -13.40%11.2B | -13.96%47.49B | -6.58%34.36B | 0.20%23.43B | 9.58%12.93B | 37.90%55.2B |
| Net cash flows from operating activities | 116.35%1.53B | -9.06%3.29B | 13.04%2.62B | 267.28%1.72B | 167.40%705.86M | 547.52%3.62B | 257.84%2.32B | -65.71%468.13M | -77.40%263.97M | -65.81%558.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -64.64%217.39M | -35.23%3.2B | -20.22%2.65B | -17.62%1.74B | 458.92%614.81M | 288.97%4.95B | 236.71%3.32B | 587.59%2.11B | 2,563.94%110M | 1,564.74%1.27B |
| Cash received from returns on investments | 615.06%34.99M | 242.02%76.7M | 614.47%64.98M | 298.45%27.65M | 5.06%4.89M | 1.59%22.43M | -34.96%9.09M | -31.72%6.94M | 51.47%4.66M | -87.33%22.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 53.68%2.44M | -82.19%20.83M | -91.36%8.53M | -94.86%4.93M | -98.30%1.59M | 256.96%116.95M | 263.63%98.7M | 276.84%95.95M | 4,486.43%93.37M | -83.97%32.76M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --96K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 48.21%327.34M | 905.43%379.68M | 111.81%220.93M | --220.93M | --220.86M | --37.76M | --104.31M | ---- | ---- | ---- |
| Cash inflows from investing activities | -30.87%582.16M | -28.16%3.68B | -16.67%2.94B | -10.00%1.99B | 304.83%842.15M | 286.26%5.13B | 243.87%3.53B | 546.16%2.22B | 99.90%208.03M | 191.61%1.33B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.31%1.94B | 5.04%6.19B | 9.17%4.62B | 1.58%3.27B | -0.33%1.95B | -35.16%5.9B | -36.98%4.23B | -25.05%3.22B | 4.27%1.95B | 135.57%9.09B |
| Cash paid to acquire investments | -35.50%690.75M | -33.94%2.99B | -28.60%2.72B | 9.90%1.98B | 86.85%1.07B | 128.18%4.53B | 149.84%3.81B | 27.74%1.8B | 116.71%573.13M | 483.48%1.99B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --21.48M | --17.58M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 33.72%293.36M | 1,337.15%558.58M | 3,662.29%350.17M | 4,546.05%232.3M | --219.39M | 367.54%38.87M | 767.28%9.31M | 365.92%5M | ---- | 10,222.64%8.31M |
| Cash outflows from investing activities | -9.64%2.93B | -7.08%9.74B | -4.71%7.69B | 9.08%5.48B | 28.12%3.24B | -5.42%10.49B | -2.04%8.07B | -11.94%5.02B | 13.11%2.53B | 163.95%11.09B |
| Net cash flows from investing activities | 2.18%-2.34B | -13.07%-6.06B | -4.61%-4.75B | -24.15%-3.48B | -3.30%-2.4B | 45.07%-5.36B | 37.08%-4.54B | 47.65%-2.81B | -8.87%-2.32B | -160.59%-9.76B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 728.19%9.58M | -96.64%79.19M | -97.65%55.09M | -98.42%37.16M | -99.80%1.16M | -79.50%2.36B | -26.59%2.35B | -8.90%2.35B | -34.94%566.64M | 152.02%11.51B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 728.19%9.58M | -97.45%60.22M | -97.65%55.09M | -98.42%37.16M | -99.80%1.16M | -71.88%2.36B | -26.59%2.35B | -8.90%2.35B | -34.94%566.64M | 1,125.86%8.39B |
| Cash from borrowing | 76.31%6.74B | 4.47%16.96B | 0.52%12.68B | -1.27%9.42B | -35.97%3.82B | 26.79%16.24B | 22.27%12.62B | 5.32%9.54B | 59.90%5.97B | 21.25%12.81B |
| Cash received relating to other financing activities | 4.85%394.65M | 10.10%2.21B | 29.35%1.72B | -1.82%1.08B | -55.10%376.4M | -13.95%2.01B | -79.51%1.33B | 248.02%1.1B | 243.45%838.34M | 98.27%2.34B |
| Cash inflows from financing activities | 70.09%7.15B | -6.55%19.26B | -11.27%14.46B | -18.87%10.54B | -43.04%4.2B | -22.67%20.61B | -18.56%16.29B | 8.66%12.99B | 52.11%7.38B | 63.43%26.65B |
| Borrowing repayment | 13.96%3.88B | 29.84%15.08B | 34.82%11.69B | 75.08%8.56B | 61.59%3.4B | 41.08%11.61B | 20.52%8.67B | -32.61%4.89B | 1.52%2.1B | -8.50%8.23B |
| Dividend interest payment | -10.64%125.97M | -4.00%799.36M | 3.03%636.01M | 25.20%488.87M | 2.23%140.98M | 11.22%832.69M | 36.65%617.3M | 65.65%390.47M | 59.11%137.89M | 33.91%748.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 39.43%44.1M | ---- | ---- | ---- | --31.63M | --1.78M | --1.78M | --1.78M | --0 |
| Cash payments relating to other financing activities | 50.72%1.07B | 23.96%4.82B | 64.20%3.42B | 9.97%1.93B | 17.54%708.67M | 39.34%3.89B | -16.74%2.08B | 113.36%1.76B | 49.59%602.91M | 78.91%2.79B |
| Cash outflows from financing activities | 19.28%5.07B | 26.72%20.7B | 38.47%15.74B | 56.07%10.98B | 49.38%4.25B | 38.77%16.33B | 12.06%11.37B | -15.38%7.04B | 11.03%2.85B | 5.91%11.77B |
| Net cash flows from financing activities | 4,436.16%2.08B | -133.66%-1.44B | -126.09%-1.28B | -107.51%-446.96M | -101.06%-47.92M | -71.27%4.28B | -50.06%4.93B | 63.65%5.95B | 98.11%4.53B | 186.50%14.88B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 186.35%25.5M | -79.51%7.98M | -84.10%10.65M | -41.08%43.43M | 54.25%-29.53M | 268.52%38.93M | -32.47%67.02M | 30.68%73.7M | -1,029.79%-64.54M | -523.13%-23.1M |
| Net increase in cash and cash equivalents | 172.76%1.29B | -263.47%-4.2B | -222.81%-3.4B | -158.85%-2.17B | -173.30%-1.77B | -54.54%2.57B | -18.46%2.77B | 1,314.14%3.69B | 82.79%2.41B | 83.70%5.66B |
| Add:Begin period cash and cash equivalents | -30.75%9.47B | 23.17%13.67B | 23.17%13.67B | 23.17%13.67B | 23.17%13.67B | 103.94%11.1B | 103.94%11.1B | 103.94%11.1B | 103.94%11.1B | 130.31%5.44B |
| End period cash equivalent | -9.65%10.75B | -30.75%9.47B | -25.98%10.27B | -22.21%11.5B | -11.91%11.9B | 23.17%13.67B | 56.89%13.87B | 187.71%14.78B | 99.81%13.51B | 103.94%11.1B |
| 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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.