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300115 Shenzhen Everwin Precision Technology

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  • 11.21
  • -0.07-0.62%
Market Closed Jun 3 15:00 CST
13.50BMarket Cap28.31P/E (TTM)

Shenzhen Everwin Precision Technology 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
-3.18%3.64B
-9.49%13.31B
-8.16%9.68B
-17.96%6.12B
0.76%3.76B
51.11%14.7B
27.78%10.54B
39.76%7.46B
33.83%3.73B
5.62%9.73B
Refunds of taxes and levies
36.40%176.43M
-32.52%641.47M
-40.34%419.23M
-38.30%251.61M
-44.75%129.34M
41.04%950.64M
47.56%702.67M
18.15%407.83M
10.87%234.1M
105.73%674.01M
Cash received relating to other operating activities
-23.86%41.8M
164.50%654.31M
3.69%213.38M
59.01%150.83M
-9.75%54.9M
16.50%247.38M
28.60%205.79M
6.05%94.85M
345.17%60.83M
-0.18%212.34M
Cash inflows from operating activities
-2.17%3.85B
-8.16%14.6B
-9.92%10.32B
-18.08%6.52B
-2.05%3.94B
49.78%15.9B
28.85%11.45B
37.95%7.96B
33.64%4.02B
8.86%10.61B
Goods services cash paid
-4.98%2.15B
-21.92%7.41B
-28.61%5.12B
-30.80%3.73B
-25.05%2.27B
46.86%9.49B
36.84%7.17B
67.15%5.39B
57.47%3.02B
27.27%6.46B
Staff behalf paid
15.01%925.82M
-10.47%3.61B
-15.53%2.58B
-19.92%1.67B
-23.49%805.01M
8.62%4.04B
18.67%3.05B
28.40%2.09B
39.77%1.05B
36.23%3.72B
All taxes paid
-5.62%149.65M
-4.98%550.22M
20.02%429.85M
76.05%273.76M
107.26%158.57M
128.59%579.03M
89.19%358.15M
19.53%155.5M
41.65%76.51M
-35.14%253.31M
Cash paid relating to other operating activities
92.91%191.96M
-6.52%795.92M
19.11%642.75M
-15.13%374.55M
-46.55%99.51M
39.19%851.46M
-31.33%539.64M
-14.27%441.33M
-5.55%186.18M
-11.38%611.74M
Cash outflows from operating activities
2.74%3.42B
-17.30%12.37B
-21.14%8.77B
-25.07%6.05B
-23.26%3.33B
35.44%14.96B
26.55%11.12B
46.92%8.07B
48.38%4.34B
24.27%11.05B
Net cash flows from operating activities
-29.05%432.17M
137.83%2.23B
371.82%1.54B
532.39%474.21M
291.74%609.11M
317.20%936.99M
237.76%326.97M
-139.44%-109.67M
-474.02%-317.67M
-150.03%-431.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--50.49M
Cash received from returns on investments
-92.18%116.31K
-74.74%4.16M
-77.45%2.68M
-82.63%2.04M
-86.46%1.49M
-69.09%16.48M
-8.49%11.88M
24.31%11.71M
151.05%10.99M
--53.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.06%329.42K
94.91%64.03M
80.69%34.99M
121.80%30.45M
895.17%17.02M
142.62%32.85M
37.15%19.36M
0.16%13.73M
-86.38%1.71M
-62.38%13.54M
Cash received relating to other investing activities
70.00%17M
-66.28%249.85M
-85.81%85.74M
-90.52%52.74M
-97.97%10M
-82.44%740.92M
-84.19%604.46M
-81.35%556.21M
3.92%492.66M
--4.22B
Cash inflows from investing activities
-38.80%17.45M
-59.75%318.05M
-80.59%123.41M
-85.35%85.23M
-94.36%28.5M
-81.78%790.25M
-83.81%635.7M
-81.12%581.65M
0.87%505.35M
11,948.59%4.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.10%440.45M
-23.15%1.4B
-33.27%1.06B
-30.61%728.11M
-32.30%369.83M
-3.09%1.82B
10.27%1.58B
-0.80%1.05B
10.41%546.31M
25.78%1.88B
Cash paid to acquire investments
----
-92.34%689.5K
----
----
----
--9M
----
----
----
----
Cash paid relating to other investing activities
-55.37%15.78M
-49.62%286.29M
-37.61%264.29M
-78.99%72.15M
-74.74%35.36M
-86.05%568.28M
-88.77%423.61M
-89.11%343.33M
-74.21%140M
748.42%4.07B
Cash outflows from investing activities
12.60%456.24M
-29.68%1.69B
-34.19%1.32B
-42.54%800.26M
-40.96%405.19M
-59.67%2.4B
-61.54%2.01B
-66.98%1.39B
-33.85%686.31M
200.22%5.96B
Net cash flows from investing activities
-16.49%-438.79M
14.93%-1.37B
12.65%-1.2B
11.84%-715.03M
-108.17%-376.69M
0.39%-1.61B
-6.31%-1.37B
28.65%-811.02M
66.27%-180.96M
16.93%-1.62B
Financing cash flow
Cash received from capital contributions
--6.44M
1,606.44%29.86M
--28.11M
----
----
-87.50%1.75M
----
----
----
-99.26%14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%1.75M
----
----
----
-87.50%1.75M
----
----
----
1,930.72%14M
Cash from borrowing
8.96%2.03B
1.03%7.12B
13.91%5.73B
7.67%3.85B
-5.99%1.86B
25.34%7.05B
48.48%5.03B
72.92%3.58B
92.44%1.98B
71.78%5.62B
Cash received relating to other financing activities
-99.02%2M
-43.49%272.4M
-26.94%271.4M
600.54%271.4M
--204.81M
265.22%482.06M
8,241.91%371.5M
769.93%38.74M
----
-17.37%131.99M
Cash inflows from financing activities
-1.44%2.03B
-1.44%7.42B
11.62%6.03B
14.02%4.13B
4.37%2.06B
30.56%7.53B
58.58%5.4B
73.24%3.62B
92.44%1.98B
8.50%5.77B
Borrowing repayment
25.97%1.63B
19.97%6.92B
34.44%4.91B
59.13%3.08B
31.21%1.29B
46.37%5.77B
82.19%3.65B
32.14%1.94B
77.03%983.7M
50.40%3.94B
Dividend interest payment
-13.42%54.42M
6.57%253.14M
12.43%207.43M
11.14%133.96M
2.79%62.86M
-22.86%237.54M
-27.59%184.5M
-30.79%120.54M
59.92%61.15M
28.10%307.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-70.46%69.27M
-23.52%585.51M
-0.21%504.71M
39.78%417.57M
6.51%234.49M
177.33%765.62M
135.78%505.77M
121.13%298.74M
20,340.33%220.15M
210.60%276.07M
Cash outflows from financing activities
10.17%1.75B
14.59%7.76B
29.47%5.62B
54.22%3.63B
25.54%1.59B
49.65%6.77B
75.54%4.34B
32.74%2.36B
112.61%1.26B
53.41%4.53B
Net cash flows from financing activities
-40.23%284.2M
-144.89%-339.84M
-61.82%403.16M
-61.10%490.63M
-33.23%475.47M
-39.03%757.07M
13.49%1.06B
303.03%1.26B
64.69%712.12M
-47.51%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
636.22%29.97M
-42.45%17.16M
-65.60%6.19M
-109.30%-928.25K
-478.23%-5.59M
375.90%29.81M
652.68%18M
227.38%9.98M
-84.93%1.48M
47.89%-10.81M
Net increase in cash and cash equivalents
-56.21%307.55M
376.38%534.71M
2,312.98%755.7M
-29.00%248.89M
226.68%702.3M
113.72%112.24M
111.85%31.32M
163.34%350.56M
2,380.71%214.98M
-164.96%-818.32M
Add:Begin period cash and cash equivalents
44.44%1.74B
10.29%1.2B
10.29%1.2B
10.29%1.2B
10.14%1.2B
-42.86%1.09B
-42.86%1.09B
-42.86%1.09B
-42.78%1.09B
193.97%1.91B
End period cash equivalent
7.35%2.05B
44.44%1.74B
74.54%1.96B
0.73%1.45B
45.74%1.91B
10.29%1.2B
-31.78%1.12B
6.32%1.44B
-31.18%1.31B
-42.86%1.09B
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.18%3.64B-9.49%13.31B-8.16%9.68B-17.96%6.12B0.76%3.76B51.11%14.7B27.78%10.54B39.76%7.46B33.83%3.73B5.62%9.73B
Refunds of taxes and levies 36.40%176.43M-32.52%641.47M-40.34%419.23M-38.30%251.61M-44.75%129.34M41.04%950.64M47.56%702.67M18.15%407.83M10.87%234.1M105.73%674.01M
Cash received relating to other operating activities -23.86%41.8M164.50%654.31M3.69%213.38M59.01%150.83M-9.75%54.9M16.50%247.38M28.60%205.79M6.05%94.85M345.17%60.83M-0.18%212.34M
Cash inflows from operating activities -2.17%3.85B-8.16%14.6B-9.92%10.32B-18.08%6.52B-2.05%3.94B49.78%15.9B28.85%11.45B37.95%7.96B33.64%4.02B8.86%10.61B
Goods services cash paid -4.98%2.15B-21.92%7.41B-28.61%5.12B-30.80%3.73B-25.05%2.27B46.86%9.49B36.84%7.17B67.15%5.39B57.47%3.02B27.27%6.46B
Staff behalf paid 15.01%925.82M-10.47%3.61B-15.53%2.58B-19.92%1.67B-23.49%805.01M8.62%4.04B18.67%3.05B28.40%2.09B39.77%1.05B36.23%3.72B
All taxes paid -5.62%149.65M-4.98%550.22M20.02%429.85M76.05%273.76M107.26%158.57M128.59%579.03M89.19%358.15M19.53%155.5M41.65%76.51M-35.14%253.31M
Cash paid relating to other operating activities 92.91%191.96M-6.52%795.92M19.11%642.75M-15.13%374.55M-46.55%99.51M39.19%851.46M-31.33%539.64M-14.27%441.33M-5.55%186.18M-11.38%611.74M
Cash outflows from operating activities 2.74%3.42B-17.30%12.37B-21.14%8.77B-25.07%6.05B-23.26%3.33B35.44%14.96B26.55%11.12B46.92%8.07B48.38%4.34B24.27%11.05B
Net cash flows from operating activities -29.05%432.17M137.83%2.23B371.82%1.54B532.39%474.21M291.74%609.11M317.20%936.99M237.76%326.97M-139.44%-109.67M-474.02%-317.67M-150.03%-431.4M
Investing cash flow
Cash received from disposal of investments --------------------------------------50.49M
Cash received from returns on investments -92.18%116.31K-74.74%4.16M-77.45%2.68M-82.63%2.04M-86.46%1.49M-69.09%16.48M-8.49%11.88M24.31%11.71M151.05%10.99M--53.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.06%329.42K94.91%64.03M80.69%34.99M121.80%30.45M895.17%17.02M142.62%32.85M37.15%19.36M0.16%13.73M-86.38%1.71M-62.38%13.54M
Cash received relating to other investing activities 70.00%17M-66.28%249.85M-85.81%85.74M-90.52%52.74M-97.97%10M-82.44%740.92M-84.19%604.46M-81.35%556.21M3.92%492.66M--4.22B
Cash inflows from investing activities -38.80%17.45M-59.75%318.05M-80.59%123.41M-85.35%85.23M-94.36%28.5M-81.78%790.25M-83.81%635.7M-81.12%581.65M0.87%505.35M11,948.59%4.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.10%440.45M-23.15%1.4B-33.27%1.06B-30.61%728.11M-32.30%369.83M-3.09%1.82B10.27%1.58B-0.80%1.05B10.41%546.31M25.78%1.88B
Cash paid to acquire investments -----92.34%689.5K--------------9M----------------
Cash paid relating to other investing activities -55.37%15.78M-49.62%286.29M-37.61%264.29M-78.99%72.15M-74.74%35.36M-86.05%568.28M-88.77%423.61M-89.11%343.33M-74.21%140M748.42%4.07B
Cash outflows from investing activities 12.60%456.24M-29.68%1.69B-34.19%1.32B-42.54%800.26M-40.96%405.19M-59.67%2.4B-61.54%2.01B-66.98%1.39B-33.85%686.31M200.22%5.96B
Net cash flows from investing activities -16.49%-438.79M14.93%-1.37B12.65%-1.2B11.84%-715.03M-108.17%-376.69M0.39%-1.61B-6.31%-1.37B28.65%-811.02M66.27%-180.96M16.93%-1.62B
Financing cash flow
Cash received from capital contributions --6.44M1,606.44%29.86M--28.11M---------87.50%1.75M-------------99.26%14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%1.75M-------------87.50%1.75M------------1,930.72%14M
Cash from borrowing 8.96%2.03B1.03%7.12B13.91%5.73B7.67%3.85B-5.99%1.86B25.34%7.05B48.48%5.03B72.92%3.58B92.44%1.98B71.78%5.62B
Cash received relating to other financing activities -99.02%2M-43.49%272.4M-26.94%271.4M600.54%271.4M--204.81M265.22%482.06M8,241.91%371.5M769.93%38.74M-----17.37%131.99M
Cash inflows from financing activities -1.44%2.03B-1.44%7.42B11.62%6.03B14.02%4.13B4.37%2.06B30.56%7.53B58.58%5.4B73.24%3.62B92.44%1.98B8.50%5.77B
Borrowing repayment 25.97%1.63B19.97%6.92B34.44%4.91B59.13%3.08B31.21%1.29B46.37%5.77B82.19%3.65B32.14%1.94B77.03%983.7M50.40%3.94B
Dividend interest payment -13.42%54.42M6.57%253.14M12.43%207.43M11.14%133.96M2.79%62.86M-22.86%237.54M-27.59%184.5M-30.79%120.54M59.92%61.15M28.10%307.94M
-Including:Cash payments for dividends or profit to minority shareholders ------3M--------------------------------
Cash payments relating to other financing activities -70.46%69.27M-23.52%585.51M-0.21%504.71M39.78%417.57M6.51%234.49M177.33%765.62M135.78%505.77M121.13%298.74M20,340.33%220.15M210.60%276.07M
Cash outflows from financing activities 10.17%1.75B14.59%7.76B29.47%5.62B54.22%3.63B25.54%1.59B49.65%6.77B75.54%4.34B32.74%2.36B112.61%1.26B53.41%4.53B
Net cash flows from financing activities -40.23%284.2M-144.89%-339.84M-61.82%403.16M-61.10%490.63M-33.23%475.47M-39.03%757.07M13.49%1.06B303.03%1.26B64.69%712.12M-47.51%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 636.22%29.97M-42.45%17.16M-65.60%6.19M-109.30%-928.25K-478.23%-5.59M375.90%29.81M652.68%18M227.38%9.98M-84.93%1.48M47.89%-10.81M
Net increase in cash and cash equivalents -56.21%307.55M376.38%534.71M2,312.98%755.7M-29.00%248.89M226.68%702.3M113.72%112.24M111.85%31.32M163.34%350.56M2,380.71%214.98M-164.96%-818.32M
Add:Begin period cash and cash equivalents 44.44%1.74B10.29%1.2B10.29%1.2B10.29%1.2B10.14%1.2B-42.86%1.09B-42.86%1.09B-42.86%1.09B-42.78%1.09B193.97%1.91B
End period cash equivalent 7.35%2.05B44.44%1.74B74.54%1.96B0.73%1.45B45.74%1.91B10.29%1.2B-31.78%1.12B6.32%1.44B-31.18%1.31B-42.86%1.09B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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