CN Stock MarketDetailed Quotes

002097 Sunward Intelligent Equipment

Watchlist
  • 6.48
  • -0.07-1.07%
Market Closed May 29 15:00 CST
6.96BMarket Cap270.00P/E (TTM)

Sunward Intelligent Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-16.17%1.13B
-1.67%6.16B
-5.79%3.95B
0.91%2.79B
8.80%1.35B
-38.27%6.27B
-40.49%4.2B
-47.07%2.76B
-41.49%1.24B
11.04%10.15B
Refunds of taxes and levies
-45.24%18.27M
4.18%214.63M
11.46%178.2M
-2.79%110.81M
-38.06%33.37M
16.83%206.03M
41.40%159.87M
188.77%113.99M
53.08%53.87M
319.68%176.35M
Cash received relating to other operating activities
38.45%130.97M
-45.07%208.09M
-17.87%172.95M
-26.73%138.52M
240.77%94.6M
-25.33%378.84M
-25.14%210.58M
10.33%189.05M
-53.80%27.76M
244.27%507.35M
Cash inflows from operating activities
-13.34%1.28B
-3.90%6.58B
-5.75%4.3B
-0.93%3.04B
11.75%1.48B
-36.76%6.85B
-38.67%4.57B
-43.54%3.07B
-40.33%1.33B
16.12%10.83B
Goods services cash paid
-23.39%1.25B
-17.53%5.31B
-15.58%4.32B
-21.66%2.86B
-25.59%1.63B
-24.22%6.44B
-14.50%5.12B
0.71%3.65B
16.49%2.19B
48.96%8.5B
Staff behalf paid
6.08%288.08M
6.78%1B
2.50%747.93M
3.19%514.02M
0.26%271.55M
-17.32%937.91M
-17.84%729.72M
-18.68%498.14M
-20.81%270.84M
19.72%1.13B
All taxes paid
-1.56%81.17M
4.81%307.34M
14.55%211.07M
23.85%150.13M
56.38%82.46M
-25.53%293.25M
-30.14%184.26M
-27.21%121.21M
6.04%52.73M
-8.99%393.81M
Cash paid relating to other operating activities
-36.56%131.1M
-34.95%482M
-12.99%467.79M
12.09%331.57M
73.50%206.65M
-3.92%741.01M
-11.89%537.64M
-29.45%295.81M
-40.71%119.11M
75.82%771.28M
Cash outflows from operating activities
-20.16%1.75B
-15.58%7.1B
-12.52%5.75B
-15.55%3.86B
-16.81%2.19B
-22.09%8.41B
-15.21%6.57B
-5.34%4.57B
6.48%2.63B
43.51%10.8B
Net cash flows from operating activities
34.39%-465.69M
66.73%-520.28M
27.94%-1.44B
45.50%-816.35M
45.76%-709.79M
-4,817.41%-1.56B
-557.39%-2.01B
-345.25%-1.5B
-419.01%-1.31B
-98.16%33.15M
Investing cash flow
Cash received from disposal of investments
-82.14%50K
-60.45%3.07M
21.41%2.92M
446.00%2.73M
-44.00%280K
--7.76M
-45.14%2.41M
-87.13%500K
--500K
--0
Cash received from returns on investments
-83.20%7.74K
235.75%295K
140.84%87.79K
159.80%80.16K
--46.06K
-94.25%87.86K
--36.45K
--30.85K
----
--1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.59%12.35M
16.64%317.42M
-17.86%186.39M
115.69%165.48M
102.80%21.52M
21,087.93%272.14M
44.50%226.92M
88.18%76.72M
27.59%10.61M
-99.70%1.28M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-76.79%950K
----
----
----
252.55%4.09M
Cash received relating to other investing activities
----
----
--171.24K
----
----
--3.77M
----
----
----
--0
Cash inflows from investing activities
-43.19%12.41M
12.67%320.79M
-17.35%189.57M
117.85%168.29M
96.61%21.85M
4,022.92%284.71M
42.05%229.36M
73.00%77.25M
33.60%11.11M
-98.37%6.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.28%55.56M
-38.31%298.15M
-42.56%225.07M
-39.37%168.11M
-34.51%85.84M
-48.16%483.32M
-47.96%391.83M
-26.89%277.28M
-22.32%131.08M
82.19%932.28M
Cash paid to acquire investments
----
-97.88%4.58M
-98.76%2.58M
-98.74%2.58M
-98.74%2.58M
10,715.49%216.31M
8,242.09%208.55M
--205.02M
--204.19M
-95.91%2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
436.85%850K
----
----
----
49.98%-252.34K
Cash paid relating to other investing activities
----
----
34.30%2.15M
--2M
--2M
----
-68.00%1.6M
----
----
-83.30%18.31M
Cash outflows from investing activities
-38.56%55.56M
-56.78%302.73M
-61.83%229.79M
-64.19%172.69M
-73.03%90.42M
-26.45%700.48M
-20.83%601.98M
22.82%482.3M
98.68%335.27M
42.18%952.34M
Net cash flows from investing activities
37.08%-43.15M
104.34%18.06M
89.20%-40.23M
98.91%-4.4M
78.85%-68.57M
56.02%-415.77M
37.79%-372.63M
-16.38%-405.05M
-102.06%-324.16M
-283.69%-945.44M
Financing cash flow
Cash received from capital contributions
----
-95.60%340K
--20.34M
----
----
-84.94%7.73M
----
----
----
27.77%51.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-95.60%340K
----
----
----
--7.73M
----
----
----
----
Cash from borrowing
-30.73%1.5B
-49.76%3.84B
-34.08%3.67B
-36.63%2.81B
-18.95%2.16B
11.78%7.64B
40.06%5.56B
100.30%4.44B
125.61%2.67B
31.94%6.83B
Cash received relating to other financing activities
742.34%66.8M
13.49%151.74M
-71.53%61.17M
-50.73%112.15M
-91.26%7.93M
10.01%133.7M
417.11%214.87M
1,983.06%227.65M
1,382.10%90.73M
-31.89%121.54M
Cash inflows from financing activities
-27.91%1.56B
-48.72%3.99B
-35.12%3.75B
-37.32%2.92B
-21.33%2.17B
11.04%7.78B
42.15%5.78B
107.97%4.66B
129.78%2.76B
29.80%7.01B
Borrowing repayment
45.38%1.02B
-49.55%2.87B
-36.86%2.13B
-35.16%1.39B
-30.79%699.9M
-5.92%5.68B
6.87%3.38B
-17.41%2.14B
49.80%1.01B
21.47%6.04B
Dividend interest payment
6.00%83.06M
4.70%344.33M
13.75%252.84M
13.77%161.42M
23.25%78.35M
-5.53%328.86M
-10.68%222.28M
-31.02%141.89M
36.73%63.57M
-9.53%348.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.67M
----
----
----
----
Cash payments relating to other financing activities
277.86%95.52M
315.45%171.1M
87.97%133.14M
31.24%79.95M
83.87%25.28M
-35.83%41.18M
-47.48%70.83M
-61.31%60.92M
-93.16%13.75M
-75.46%64.18M
Cash outflows from financing activities
48.86%1.2B
-44.11%3.38B
-31.39%2.52B
-30.48%1.63B
-26.19%803.53M
-6.19%6.05B
3.57%3.67B
-20.70%2.35B
17.99%1.09B
14.83%6.45B
Net cash flows from financing activities
-73.08%367.69M
-64.85%607.66M
-41.62%1.23B
-44.24%1.29B
-18.16%1.37B
210.94%1.73B
304.42%2.11B
422.90%2.32B
501.60%1.67B
353.38%556M
Net cash flow
Exchange rate change effecting cash and cash equivalents
85.57%-1.16M
353.55%22.32M
-65.11%4.56M
7.00%11.64M
-4.90%-8.01M
64.88%-8.8M
216.90%13.06M
223.10%10.88M
-1,459.35%-7.64M
-18.19%-25.06M
Net increase in cash and cash equivalents
-124.57%-142.31M
149.22%127.75M
2.67%-250.18M
13.71%482.35M
1,948.17%579.23M
31.94%-259.55M
34.75%-257.05M
191.54%424.21M
121.01%28.28M
-128.96%-381.35M
Add:Begin period cash and cash equivalents
7.66%1.8B
-13.46%1.67B
-13.46%1.67B
-13.46%1.67B
-14.30%1.67B
-16.51%1.93B
-16.51%1.93B
-16.51%1.93B
-15.69%1.95B
132.67%2.31B
End period cash equivalent
-26.41%1.65B
7.66%1.8B
-15.12%1.42B
-8.56%2.15B
13.79%2.25B
-13.46%1.67B
-12.76%1.67B
27.42%2.35B
-9.17%1.98B
-16.51%1.93B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -16.17%1.13B-1.67%6.16B-5.79%3.95B0.91%2.79B8.80%1.35B-38.27%6.27B-40.49%4.2B-47.07%2.76B-41.49%1.24B11.04%10.15B
Refunds of taxes and levies -45.24%18.27M4.18%214.63M11.46%178.2M-2.79%110.81M-38.06%33.37M16.83%206.03M41.40%159.87M188.77%113.99M53.08%53.87M319.68%176.35M
Cash received relating to other operating activities 38.45%130.97M-45.07%208.09M-17.87%172.95M-26.73%138.52M240.77%94.6M-25.33%378.84M-25.14%210.58M10.33%189.05M-53.80%27.76M244.27%507.35M
Cash inflows from operating activities -13.34%1.28B-3.90%6.58B-5.75%4.3B-0.93%3.04B11.75%1.48B-36.76%6.85B-38.67%4.57B-43.54%3.07B-40.33%1.33B16.12%10.83B
Goods services cash paid -23.39%1.25B-17.53%5.31B-15.58%4.32B-21.66%2.86B-25.59%1.63B-24.22%6.44B-14.50%5.12B0.71%3.65B16.49%2.19B48.96%8.5B
Staff behalf paid 6.08%288.08M6.78%1B2.50%747.93M3.19%514.02M0.26%271.55M-17.32%937.91M-17.84%729.72M-18.68%498.14M-20.81%270.84M19.72%1.13B
All taxes paid -1.56%81.17M4.81%307.34M14.55%211.07M23.85%150.13M56.38%82.46M-25.53%293.25M-30.14%184.26M-27.21%121.21M6.04%52.73M-8.99%393.81M
Cash paid relating to other operating activities -36.56%131.1M-34.95%482M-12.99%467.79M12.09%331.57M73.50%206.65M-3.92%741.01M-11.89%537.64M-29.45%295.81M-40.71%119.11M75.82%771.28M
Cash outflows from operating activities -20.16%1.75B-15.58%7.1B-12.52%5.75B-15.55%3.86B-16.81%2.19B-22.09%8.41B-15.21%6.57B-5.34%4.57B6.48%2.63B43.51%10.8B
Net cash flows from operating activities 34.39%-465.69M66.73%-520.28M27.94%-1.44B45.50%-816.35M45.76%-709.79M-4,817.41%-1.56B-557.39%-2.01B-345.25%-1.5B-419.01%-1.31B-98.16%33.15M
Investing cash flow
Cash received from disposal of investments -82.14%50K-60.45%3.07M21.41%2.92M446.00%2.73M-44.00%280K--7.76M-45.14%2.41M-87.13%500K--500K--0
Cash received from returns on investments -83.20%7.74K235.75%295K140.84%87.79K159.80%80.16K--46.06K-94.25%87.86K--36.45K--30.85K------1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.59%12.35M16.64%317.42M-17.86%186.39M115.69%165.48M102.80%21.52M21,087.93%272.14M44.50%226.92M88.18%76.72M27.59%10.61M-99.70%1.28M
Net cash received from disposal of subsidiaries and other business units ---------------------76.79%950K------------252.55%4.09M
Cash received relating to other investing activities ----------171.24K----------3.77M--------------0
Cash inflows from investing activities -43.19%12.41M12.67%320.79M-17.35%189.57M117.85%168.29M96.61%21.85M4,022.92%284.71M42.05%229.36M73.00%77.25M33.60%11.11M-98.37%6.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.28%55.56M-38.31%298.15M-42.56%225.07M-39.37%168.11M-34.51%85.84M-48.16%483.32M-47.96%391.83M-26.89%277.28M-22.32%131.08M82.19%932.28M
Cash paid to acquire investments -----97.88%4.58M-98.76%2.58M-98.74%2.58M-98.74%2.58M10,715.49%216.31M8,242.09%208.55M--205.02M--204.19M-95.91%2M
 Net cash paid to acquire subsidiaries and other business units --------------------436.85%850K------------49.98%-252.34K
Cash paid relating to other investing activities --------34.30%2.15M--2M--2M-----68.00%1.6M---------83.30%18.31M
Cash outflows from investing activities -38.56%55.56M-56.78%302.73M-61.83%229.79M-64.19%172.69M-73.03%90.42M-26.45%700.48M-20.83%601.98M22.82%482.3M98.68%335.27M42.18%952.34M
Net cash flows from investing activities 37.08%-43.15M104.34%18.06M89.20%-40.23M98.91%-4.4M78.85%-68.57M56.02%-415.77M37.79%-372.63M-16.38%-405.05M-102.06%-324.16M-283.69%-945.44M
Financing cash flow
Cash received from capital contributions -----95.60%340K--20.34M---------84.94%7.73M------------27.77%51.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----95.60%340K--------------7.73M----------------
Cash from borrowing -30.73%1.5B-49.76%3.84B-34.08%3.67B-36.63%2.81B-18.95%2.16B11.78%7.64B40.06%5.56B100.30%4.44B125.61%2.67B31.94%6.83B
Cash received relating to other financing activities 742.34%66.8M13.49%151.74M-71.53%61.17M-50.73%112.15M-91.26%7.93M10.01%133.7M417.11%214.87M1,983.06%227.65M1,382.10%90.73M-31.89%121.54M
Cash inflows from financing activities -27.91%1.56B-48.72%3.99B-35.12%3.75B-37.32%2.92B-21.33%2.17B11.04%7.78B42.15%5.78B107.97%4.66B129.78%2.76B29.80%7.01B
Borrowing repayment 45.38%1.02B-49.55%2.87B-36.86%2.13B-35.16%1.39B-30.79%699.9M-5.92%5.68B6.87%3.38B-17.41%2.14B49.80%1.01B21.47%6.04B
Dividend interest payment 6.00%83.06M4.70%344.33M13.75%252.84M13.77%161.42M23.25%78.35M-5.53%328.86M-10.68%222.28M-31.02%141.89M36.73%63.57M-9.53%348.1M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.67M----------------
Cash payments relating to other financing activities 277.86%95.52M315.45%171.1M87.97%133.14M31.24%79.95M83.87%25.28M-35.83%41.18M-47.48%70.83M-61.31%60.92M-93.16%13.75M-75.46%64.18M
Cash outflows from financing activities 48.86%1.2B-44.11%3.38B-31.39%2.52B-30.48%1.63B-26.19%803.53M-6.19%6.05B3.57%3.67B-20.70%2.35B17.99%1.09B14.83%6.45B
Net cash flows from financing activities -73.08%367.69M-64.85%607.66M-41.62%1.23B-44.24%1.29B-18.16%1.37B210.94%1.73B304.42%2.11B422.90%2.32B501.60%1.67B353.38%556M
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.57%-1.16M353.55%22.32M-65.11%4.56M7.00%11.64M-4.90%-8.01M64.88%-8.8M216.90%13.06M223.10%10.88M-1,459.35%-7.64M-18.19%-25.06M
Net increase in cash and cash equivalents -124.57%-142.31M149.22%127.75M2.67%-250.18M13.71%482.35M1,948.17%579.23M31.94%-259.55M34.75%-257.05M191.54%424.21M121.01%28.28M-128.96%-381.35M
Add:Begin period cash and cash equivalents 7.66%1.8B-13.46%1.67B-13.46%1.67B-13.46%1.67B-14.30%1.67B-16.51%1.93B-16.51%1.93B-16.51%1.93B-15.69%1.95B132.67%2.31B
End period cash equivalent -26.41%1.65B7.66%1.8B-15.12%1.42B-8.56%2.15B13.79%2.25B-13.46%1.67B-12.76%1.67B27.42%2.35B-9.17%1.98B-16.51%1.93B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------CITIC 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg