CN Stock MarketDetailed Quotes

300327 Sino Wealth Electronic

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  • 21.50
  • -0.37-1.69%
Market Closed Jun 4 15:00 CST
7.35BMarket Cap40.11P/E (TTM)

Sino Wealth Electronic 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
22.40%371.54M
-19.25%1.43B
-25.39%1.03B
-29.52%673.7M
-34.37%303.55M
9.41%1.78B
21.01%1.39B
33.88%955.88M
40.15%462.53M
54.95%1.62B
Refunds of taxes and levies
481.20%28.16M
156.29%36.46M
127.68%35.37M
862.94%30.54M
128.59%4.84M
-48.25%14.23M
-37.37%15.54M
-79.29%3.17M
176.22%2.12M
123.15%27.49M
Cash received relating to other operating activities
8.87%18.18M
58.54%53.85M
-40.86%35.64M
-25.71%29.38M
-43.17%16.7M
45.24%33.97M
-16.46%60.27M
47.27%39.55M
14.13%29.39M
-30.65%23.39M
Cash inflows from operating activities
28.54%417.88M
-16.43%1.52B
-24.40%1.11B
-26.53%733.62M
-34.20%325.1M
8.96%1.82B
17.67%1.46B
32.06%998.59M
38.56%494.04M
53.08%1.67B
Goods services cash paid
-2.70%261.71M
-9.41%1.21B
-13.08%844.15M
8.51%579.09M
-5.62%268.96M
3.16%1.33B
-2.31%971.22M
21.39%533.66M
49.03%284.98M
114.75%1.29B
Staff behalf paid
3.97%83.99M
-12.35%245.05M
-12.62%196.59M
-15.31%136.36M
-37.40%80.79M
64.07%279.6M
59.49%224.99M
53.12%161M
79.45%129.05M
32.01%170.42M
All taxes paid
13.04%6.08M
-67.60%25.89M
-62.39%23.49M
-61.45%18.34M
-72.37%5.38M
15.04%79.89M
3.89%62.47M
20.37%47.59M
23.95%19.48M
38.89%69.45M
Cash paid relating to other operating activities
75.33%37.14M
-40.95%75.8M
-29.01%86.79M
-36.96%45.67M
61.20%21.18M
-7.66%128.35M
-25.64%122.25M
-23.95%72.45M
-61.50%13.14M
42.95%139M
Cash outflows from operating activities
3.35%388.92M
-14.64%1.55B
-16.65%1.15B
-4.33%779.46M
-15.75%376.31M
8.97%1.82B
1.55%1.38B
19.88%814.71M
42.71%446.65M
90.31%1.67B
Net cash flows from operating activities
156.56%28.96M
-948.26%-29.7M
-155.66%-45.38M
-124.93%-45.84M
-208.06%-51.21M
5.93%3.5M
169.73%81.53M
140.10%183.89M
8.76%47.39M
-98.47%3.31M
Investing cash flow
Cash received from disposal of investments
221.13%161.2M
-44.82%466.2M
-77.21%183.24M
-81.91%100.2M
-49.80%50.2M
-39.13%844.9M
-32.38%803.9M
-33.74%553.9M
-72.45%100M
-9.47%1.39B
Cash received from returns on investments
7.38%598.79K
-71.76%2.41M
-84.70%1.15M
-89.74%672.04K
-68.35%557.66K
-51.01%8.53M
-47.46%7.52M
-36.65%6.55M
-67.79%1.76M
-4.79%17.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
----
----
----
--1.05K
----
----
----
----
Cash inflows from investing activities
218.78%161.8M
-45.09%468.61M
-77.28%184.39M
-82.00%100.87M
-50.12%50.76M
-39.27%853.43M
-32.56%811.42M
-33.77%560.45M
-72.38%101.76M
-9.42%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
166.40%38.83M
-28.87%72.79M
-9.18%69.01M
27.42%43.06M
107.41%14.58M
-20.20%102.33M
-26.48%75.98M
-46.92%33.8M
-50.17%7.03M
18.87%128.24M
Cash paid to acquire investments
--146.35M
-21.48%495.6M
-69.40%198M
-81.80%95M
--0
-44.13%631.2M
-25.88%647M
-22.43%522M
-70.07%120M
-32.08%1.13B
Cash paid relating to other investing activities
----
--0
----
----
----
--775.4K
----
----
----
----
Cash outflows from investing activities
1,170.33%185.18M
-22.60%568.39M
-63.07%267.01M
-75.16%138.06M
-88.52%14.58M
-41.63%734.31M
-25.94%722.98M
-24.54%555.8M
-69.40%127.03M
-28.98%1.26B
Net cash flows from investing activities
-164.64%-23.38M
-183.77%-99.78M
-193.42%-82.62M
-899.28%-37.19M
243.19%36.18M
-19.13%119.12M
-61.04%88.44M
-95.76%4.65M
45.78%-25.27M
167.03%147.29M
Financing cash flow
Cash received from capital contributions
--0
--323M
--323M
--303M
--30M
--0
--0
--0
----
--48.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--323M
----
----
--30M
--0
----
----
----
----
Cash from borrowing
--0
-59.85%50.1M
-39.68%31.23M
--31.23M
--11.23M
--124.81M
--51.77M
--0
----
----
Cash received relating to other financing activities
----
--3.09K
--3.09K
--3.09K
----
--0
--0
--0
----
-99.22%85K
Cash inflows from financing activities
--0
198.94%373.11M
584.30%354.23M
--334.23M
--41.23M
156.64%124.81M
6.44%51.77M
--0
----
343.71%48.63M
Borrowing repayment
--0
65.33%97.23M
--77.23M
--67.23M
--585.48K
--58.81M
--0
--0
----
----
Dividend interest payment
--115.41K
-9.07%136.3M
-8.05%137.29M
-99.35%971.01K
--0
10.41%149.9M
9.97%149.31M
--149.25M
----
11.14%135.77M
Cash payments relating to other financing activities
-92.66%761.08K
119.76%49.34M
3,709.06%47.55M
5,292.93%46.86M
2,018.24%10.37M
309.31%22.45M
-55.82%1.25M
-67.62%868.92K
818.22%489.6K
2,091.65%5.49M
Cash outflows from financing activities
-92.00%876.49K
22.37%282.87M
74.06%262.06M
-23.36%115.06M
2,137.82%10.96M
63.64%231.16M
8.63%150.56M
5,494.15%150.12M
818.22%489.6K
15.39%141.26M
Net cash flows from financing activities
-102.90%-876.49K
184.86%90.24M
193.29%92.17M
245.99%219.17M
6,282.58%30.27M
-14.82%-106.35M
-9.82%-98.79M
-427.32%-150.12M
-101.01%-489.6K
16.89%-92.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
901.68%1.05M
-70.05%2.82M
392.55%3.18M
267.26%1.04M
94.06%-131.16K
404.77%9.42M
-23.98%646.06K
-598.66%-622.65K
-21.02%-2.21M
24.64%-3.09M
Net increase in cash and cash equivalents
-61.92%5.75M
-241.76%-36.42M
-145.46%-32.65M
262.94%137.18M
-22.22%15.11M
-53.19%25.69M
242.67%71.82M
-83.73%37.8M
-55.49%19.42M
145.91%54.89M
Add:Begin period cash and cash equivalents
-19.75%148.04M
16.18%184.46M
16.18%184.46M
16.18%184.46M
16.18%184.46M
52.84%158.76M
52.84%158.76M
52.84%158.76M
52.84%158.76M
-53.51%103.88M
End period cash equivalent
-22.94%153.79M
-19.75%148.04M
-34.16%151.81M
63.63%321.64M
12.00%199.57M
16.18%184.46M
84.71%230.58M
-41.53%196.56M
20.79%178.19M
52.84%158.76M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 22.40%371.54M-19.25%1.43B-25.39%1.03B-29.52%673.7M-34.37%303.55M9.41%1.78B21.01%1.39B33.88%955.88M40.15%462.53M54.95%1.62B
Refunds of taxes and levies 481.20%28.16M156.29%36.46M127.68%35.37M862.94%30.54M128.59%4.84M-48.25%14.23M-37.37%15.54M-79.29%3.17M176.22%2.12M123.15%27.49M
Cash received relating to other operating activities 8.87%18.18M58.54%53.85M-40.86%35.64M-25.71%29.38M-43.17%16.7M45.24%33.97M-16.46%60.27M47.27%39.55M14.13%29.39M-30.65%23.39M
Cash inflows from operating activities 28.54%417.88M-16.43%1.52B-24.40%1.11B-26.53%733.62M-34.20%325.1M8.96%1.82B17.67%1.46B32.06%998.59M38.56%494.04M53.08%1.67B
Goods services cash paid -2.70%261.71M-9.41%1.21B-13.08%844.15M8.51%579.09M-5.62%268.96M3.16%1.33B-2.31%971.22M21.39%533.66M49.03%284.98M114.75%1.29B
Staff behalf paid 3.97%83.99M-12.35%245.05M-12.62%196.59M-15.31%136.36M-37.40%80.79M64.07%279.6M59.49%224.99M53.12%161M79.45%129.05M32.01%170.42M
All taxes paid 13.04%6.08M-67.60%25.89M-62.39%23.49M-61.45%18.34M-72.37%5.38M15.04%79.89M3.89%62.47M20.37%47.59M23.95%19.48M38.89%69.45M
Cash paid relating to other operating activities 75.33%37.14M-40.95%75.8M-29.01%86.79M-36.96%45.67M61.20%21.18M-7.66%128.35M-25.64%122.25M-23.95%72.45M-61.50%13.14M42.95%139M
Cash outflows from operating activities 3.35%388.92M-14.64%1.55B-16.65%1.15B-4.33%779.46M-15.75%376.31M8.97%1.82B1.55%1.38B19.88%814.71M42.71%446.65M90.31%1.67B
Net cash flows from operating activities 156.56%28.96M-948.26%-29.7M-155.66%-45.38M-124.93%-45.84M-208.06%-51.21M5.93%3.5M169.73%81.53M140.10%183.89M8.76%47.39M-98.47%3.31M
Investing cash flow
Cash received from disposal of investments 221.13%161.2M-44.82%466.2M-77.21%183.24M-81.91%100.2M-49.80%50.2M-39.13%844.9M-32.38%803.9M-33.74%553.9M-72.45%100M-9.47%1.39B
Cash received from returns on investments 7.38%598.79K-71.76%2.41M-84.70%1.15M-89.74%672.04K-68.35%557.66K-51.01%8.53M-47.46%7.52M-36.65%6.55M-67.79%1.76M-4.79%17.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--------------1.05K----------------
Cash inflows from investing activities 218.78%161.8M-45.09%468.61M-77.28%184.39M-82.00%100.87M-50.12%50.76M-39.27%853.43M-32.56%811.42M-33.77%560.45M-72.38%101.76M-9.42%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets 166.40%38.83M-28.87%72.79M-9.18%69.01M27.42%43.06M107.41%14.58M-20.20%102.33M-26.48%75.98M-46.92%33.8M-50.17%7.03M18.87%128.24M
Cash paid to acquire investments --146.35M-21.48%495.6M-69.40%198M-81.80%95M--0-44.13%631.2M-25.88%647M-22.43%522M-70.07%120M-32.08%1.13B
Cash paid relating to other investing activities ------0--------------775.4K----------------
Cash outflows from investing activities 1,170.33%185.18M-22.60%568.39M-63.07%267.01M-75.16%138.06M-88.52%14.58M-41.63%734.31M-25.94%722.98M-24.54%555.8M-69.40%127.03M-28.98%1.26B
Net cash flows from investing activities -164.64%-23.38M-183.77%-99.78M-193.42%-82.62M-899.28%-37.19M243.19%36.18M-19.13%119.12M-61.04%88.44M-95.76%4.65M45.78%-25.27M167.03%147.29M
Financing cash flow
Cash received from capital contributions --0--323M--323M--303M--30M--0--0--0------48.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--323M----------30M--0----------------
Cash from borrowing --0-59.85%50.1M-39.68%31.23M--31.23M--11.23M--124.81M--51.77M--0--------
Cash received relating to other financing activities ------3.09K--3.09K--3.09K------0--0--0-----99.22%85K
Cash inflows from financing activities --0198.94%373.11M584.30%354.23M--334.23M--41.23M156.64%124.81M6.44%51.77M--0----343.71%48.63M
Borrowing repayment --065.33%97.23M--77.23M--67.23M--585.48K--58.81M--0--0--------
Dividend interest payment --115.41K-9.07%136.3M-8.05%137.29M-99.35%971.01K--010.41%149.9M9.97%149.31M--149.25M----11.14%135.77M
Cash payments relating to other financing activities -92.66%761.08K119.76%49.34M3,709.06%47.55M5,292.93%46.86M2,018.24%10.37M309.31%22.45M-55.82%1.25M-67.62%868.92K818.22%489.6K2,091.65%5.49M
Cash outflows from financing activities -92.00%876.49K22.37%282.87M74.06%262.06M-23.36%115.06M2,137.82%10.96M63.64%231.16M8.63%150.56M5,494.15%150.12M818.22%489.6K15.39%141.26M
Net cash flows from financing activities -102.90%-876.49K184.86%90.24M193.29%92.17M245.99%219.17M6,282.58%30.27M-14.82%-106.35M-9.82%-98.79M-427.32%-150.12M-101.01%-489.6K16.89%-92.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 901.68%1.05M-70.05%2.82M392.55%3.18M267.26%1.04M94.06%-131.16K404.77%9.42M-23.98%646.06K-598.66%-622.65K-21.02%-2.21M24.64%-3.09M
Net increase in cash and cash equivalents -61.92%5.75M-241.76%-36.42M-145.46%-32.65M262.94%137.18M-22.22%15.11M-53.19%25.69M242.67%71.82M-83.73%37.8M-55.49%19.42M145.91%54.89M
Add:Begin period cash and cash equivalents -19.75%148.04M16.18%184.46M16.18%184.46M16.18%184.46M16.18%184.46M52.84%158.76M52.84%158.76M52.84%158.76M52.84%158.76M-53.51%103.88M
End period cash equivalent -22.94%153.79M-19.75%148.04M-34.16%151.81M63.63%321.64M12.00%199.57M16.18%184.46M84.71%230.58M-41.53%196.56M20.79%178.19M52.84%158.76M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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