CN Stock MarketDetailed Quotes

Sino Wealth Electronic (300327)

Watchlist

27.00
-1.74-6.05%

Market Closed May 21 15:00 CST

9.22BMarket Cap141.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sino Wealth Electronic (300327) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

0.21%372.01M

-8.68%1.37B

-2.71%1.06B

-0.14%724.96M

-0.09%371.22M

4.58%1.5B

5.30%1.09B

7.76%725.99M

22.40%371.54M

-19.25%1.43B

Refunds of taxes and levies

-67.36%2.79M

-30.99%36.01M

-37.39%28.39M

-45.30%21.51M

-69.59%8.56M

43.14%52.19M

28.18%45.34M

28.72%39.32M

481.20%28.16M

156.29%36.46M

Cash received relating to other operating activities

406.53%14.87M

56.80%23.68M

-0.80%28.64M

-60.27%8.79M

-83.86%2.94M

-71.96%15.1M

-19.01%28.87M

-24.73%22.11M

8.87%18.18M

58.54%53.85M

Cash inflows from operating activities

1.82%389.68M

-8.79%1.43B

-4.01%1.12B

-4.08%755.26M

-8.41%382.72M

2.80%1.57B

5.25%1.16B

7.33%787.42M

28.54%417.88M

-16.43%1.52B

Goods services cash paid

0.13%207.56M

-16.67%832.07M

-14.14%602.78M

-17.41%405.09M

-20.80%207.28M

-17.32%998.53M

-16.84%702.01M

-15.30%490.47M

-2.70%261.71M

-9.41%1.21B

Staff behalf paid

-14.60%77.08M

1.65%252.71M

1.81%201.96M

5.34%140.9M

7.46%90.26M

1.45%248.61M

0.91%198.37M

-1.91%133.75M

3.97%83.99M

-12.35%245.05M

All taxes paid

-38.31%9.79M

18.86%50.99M

14.94%43.09M

32.03%37.17M

160.68%15.86M

65.72%42.9M

59.56%37.49M

53.48%28.16M

13.04%6.08M

-67.60%25.89M

Cash paid relating to other operating activities

-3.37%30.71M

5.29%98.86M

-2.97%98.46M

-5.84%62.95M

-14.42%31.78M

23.88%93.89M

16.92%101.47M

46.38%66.85M

75.33%37.14M

-40.95%75.8M

Cash outflows from operating activities

-5.81%325.14M

-10.79%1.23B

-8.95%946.29M

-10.17%646.11M

-11.25%345.18M

-10.97%1.38B

-9.70%1.04B

-7.73%719.23M

3.35%388.92M

-14.64%1.55B

Net cash flows from operating activities

71.93%64.54M

6.30%195.03M

37.30%170.67M

60.08%109.15M

29.61%37.54M

717.77%183.48M

373.95%124.31M

248.75%68.19M

156.56%28.96M

-948.26%-29.7M

Investing cash flow

Cash received from disposal of investments

-12.42%135M

-42.01%466.14M

-6.97%483.81M

-14.25%306.14M

-4.38%154.14M

72.44%803.89M

183.81%520.04M

256.31%357.02M

221.13%161.2M

-44.82%466.2M

Cash received from returns on investments

-21.41%223.94K

-4.41%2.37M

15.69%2.33M

-25.50%1.03M

-52.41%284.94K

3.16%2.48M

75.17%2.01M

105.37%1.38M

7.38%598.79K

-71.76%2.41M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--0

----

--6K

----

--0

Cash inflows from investing activities

-12.43%135.22M

-41.90%468.51M

-6.88%486.14M

-14.29%307.17M

-4.56%154.42M

72.08%806.38M

183.13%522.05M

255.31%358.4M

218.78%161.8M

-45.09%468.61M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-60.79%8.61M

-74.49%46.87M

-66.74%35.42M

-49.51%27.44M

-43.43%21.97M

152.42%183.73M

54.33%106.5M

26.23%54.36M

166.40%38.83M

-28.87%72.79M

Cash paid to acquire investments

-2.19%130M

-28.06%565M

-4.21%522.91M

-22.60%277.91M

-9.18%132.91M

58.48%785.43M

175.69%545.87M

277.96%359.06M

--146.35M

-21.48%495.6M

Cash outflows from investing activities

-10.50%138.61M

-36.87%611.87M

-14.41%558.33M

-26.14%305.35M

-16.36%154.88M

70.51%969.16M

144.33%652.37M

199.44%413.41M

1,170.33%185.18M

-22.60%568.39M

Net cash flows from investing activities

-648.61%-3.39M

11.93%-143.36M

44.61%-72.19M

103.30%1.82M

98.06%-452.91K

-63.14%-162.78M

-57.73%-130.31M

-47.93%-55.02M

-164.64%-23.38M

-183.77%-99.78M

Financing cash flow

Cash received from capital contributions

----

--323M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--323M

Cash from borrowing

-25.00%15M

-26.22%59M

-43.73%45M

4.34%42M

--20M

59.61%79.97M

156.08%79.96M

28.91%40.25M

--0

-59.85%50.1M

Cash received relating to other financing activities

--703K

105,790.07%26.35M

----

706.48%24.88K

----

--3.09K

Cash inflows from financing activities

-21.49%15.7M

6.69%85.35M

-43.73%45M

4.34%42M

--20M

-78.56%80M

-77.43%79.96M

-87.96%40.25M

--0

198.94%373.11M

Borrowing repayment

--23M

309.82%81.96M

--79.96M

----

-79.43%20M

--0

----

65.33%97.23M

Dividend interest payment

-51.04%306.03K

0.47%69.56M

1.34%69.5M

-97.55%1.22M

441.64%625.11K

-49.21%69.23M

-50.04%68.58M

5,049.62%50M

--115.41K

-9.07%136.3M

Cash payments relating to other financing activities

674.27%528.05K

-73.19%3.19M

-94.71%483.12K

-96.95%278.52K

-91.04%68.2K

-75.92%11.88M

-80.78%9.14M

-80.51%9.13M

-92.66%761.08K

119.76%49.34M

Cash outflows from financing activities

3,337.71%23.83M

53.00%154.71M

92.93%149.95M

37.76%81.47M

-20.90%693.31K

-64.25%101.11M

-70.34%77.72M

-48.60%59.13M

-92.00%876.49K

22.37%282.87M

Net cash flows from financing activities

-142.12%-8.13M

-228.46%-69.35M

-4,782.49%-104.95M

-109.02%-39.47M

2,302.72%19.31M

-123.40%-21.11M

-97.57%2.24M

-108.61%-18.88M

-102.90%-876.49K

184.86%90.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1.36%-475.45K

-162.63%-2.44M

-78.17%2.22M

-168.86%-2M

-144.61%-469.09K

37.94%3.89M

219.87%10.18M

179.46%2.91M

901.68%1.05M

-70.05%2.82M

Net increase in cash and cash equivalents

-6.05%52.54M

-679.04%-20.12M

-166.09%-4.24M

2,581.04%69.5M

871.99%55.92M

109.54%3.47M

119.64%6.41M

-102.04%-2.8M

-61.92%5.75M

-241.76%-36.42M

Add:Begin period cash and cash equivalents

-13.28%131.39M

2.35%151.51M

-19.75%148.04M

16.18%184.46M

End period cash equivalent

-11.33%183.93M

-13.28%131.39M

-4.65%147.27M

52.17%221M

34.88%207.43M

2.35%151.51M

1.74%154.45M

-54.85%145.23M

-22.94%153.79M

-19.75%148.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	0.21%372.01M	-8.68%1.37B	-2.71%1.06B	-0.14%724.96M	-0.09%371.22M	4.58%1.5B	5.30%1.09B	7.76%725.99M	22.40%371.54M	-19.25%1.43B
Refunds of taxes and levies	-67.36%2.79M	-30.99%36.01M	-37.39%28.39M	-45.30%21.51M	-69.59%8.56M	43.14%52.19M	28.18%45.34M	28.72%39.32M	481.20%28.16M	156.29%36.46M
Cash received relating to other operating activities	406.53%14.87M	56.80%23.68M	-0.80%28.64M	-60.27%8.79M	-83.86%2.94M	-71.96%15.1M	-19.01%28.87M	-24.73%22.11M	8.87%18.18M	58.54%53.85M
Cash inflows from operating activities	1.82%389.68M	-8.79%1.43B	-4.01%1.12B	-4.08%755.26M	-8.41%382.72M	2.80%1.57B	5.25%1.16B	7.33%787.42M	28.54%417.88M	-16.43%1.52B
Goods services cash paid	0.13%207.56M	-16.67%832.07M	-14.14%602.78M	-17.41%405.09M	-20.80%207.28M	-17.32%998.53M	-16.84%702.01M	-15.30%490.47M	-2.70%261.71M	-9.41%1.21B
Staff behalf paid	-14.60%77.08M	1.65%252.71M	1.81%201.96M	5.34%140.9M	7.46%90.26M	1.45%248.61M	0.91%198.37M	-1.91%133.75M	3.97%83.99M	-12.35%245.05M
All taxes paid	-38.31%9.79M	18.86%50.99M	14.94%43.09M	32.03%37.17M	160.68%15.86M	65.72%42.9M	59.56%37.49M	53.48%28.16M	13.04%6.08M	-67.60%25.89M
Cash paid relating to other operating activities	-3.37%30.71M	5.29%98.86M	-2.97%98.46M	-5.84%62.95M	-14.42%31.78M	23.88%93.89M	16.92%101.47M	46.38%66.85M	75.33%37.14M	-40.95%75.8M
Cash outflows from operating activities	-5.81%325.14M	-10.79%1.23B	-8.95%946.29M	-10.17%646.11M	-11.25%345.18M	-10.97%1.38B	-9.70%1.04B	-7.73%719.23M	3.35%388.92M	-14.64%1.55B
Net cash flows from operating activities	71.93%64.54M	6.30%195.03M	37.30%170.67M	60.08%109.15M	29.61%37.54M	717.77%183.48M	373.95%124.31M	248.75%68.19M	156.56%28.96M	-948.26%-29.7M
Investing cash flow
Cash received from disposal of investments	-12.42%135M	-42.01%466.14M	-6.97%483.81M	-14.25%306.14M	-4.38%154.14M	72.44%803.89M	183.81%520.04M	256.31%357.02M	221.13%161.2M	-44.82%466.2M
Cash received from returns on investments	-21.41%223.94K	-4.41%2.37M	15.69%2.33M	-25.50%1.03M	-52.41%284.94K	3.16%2.48M	75.17%2.01M	105.37%1.38M	7.38%598.79K	-71.76%2.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--0	----	----	----	--6K	----	----	----	--0
Cash inflows from investing activities	-12.43%135.22M	-41.90%468.51M	-6.88%486.14M	-14.29%307.17M	-4.56%154.42M	72.08%806.38M	183.13%522.05M	255.31%358.4M	218.78%161.8M	-45.09%468.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.79%8.61M	-74.49%46.87M	-66.74%35.42M	-49.51%27.44M	-43.43%21.97M	152.42%183.73M	54.33%106.5M	26.23%54.36M	166.40%38.83M	-28.87%72.79M
Cash paid to acquire investments	-2.19%130M	-28.06%565M	-4.21%522.91M	-22.60%277.91M	-9.18%132.91M	58.48%785.43M	175.69%545.87M	277.96%359.06M	--146.35M	-21.48%495.6M
Cash outflows from investing activities	-10.50%138.61M	-36.87%611.87M	-14.41%558.33M	-26.14%305.35M	-16.36%154.88M	70.51%969.16M	144.33%652.37M	199.44%413.41M	1,170.33%185.18M	-22.60%568.39M
Net cash flows from investing activities	-648.61%-3.39M	11.93%-143.36M	44.61%-72.19M	103.30%1.82M	98.06%-452.91K	-63.14%-162.78M	-57.73%-130.31M	-47.93%-55.02M	-164.64%-23.38M	-183.77%-99.78M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--323M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--323M
Cash from borrowing	-25.00%15M	-26.22%59M	-43.73%45M	4.34%42M	--20M	59.61%79.97M	156.08%79.96M	28.91%40.25M	--0	-59.85%50.1M
Cash received relating to other financing activities	--703K	105,790.07%26.35M	----	----	----	706.48%24.88K	----	----	----	--3.09K
Cash inflows from financing activities	-21.49%15.7M	6.69%85.35M	-43.73%45M	4.34%42M	--20M	-78.56%80M	-77.43%79.96M	-87.96%40.25M	--0	198.94%373.11M
Borrowing repayment	--23M	309.82%81.96M	--79.96M	--79.96M	----	-79.43%20M	--0	--0	----	65.33%97.23M
Dividend interest payment	-51.04%306.03K	0.47%69.56M	1.34%69.5M	-97.55%1.22M	441.64%625.11K	-49.21%69.23M	-50.04%68.58M	5,049.62%50M	--115.41K	-9.07%136.3M
Cash payments relating to other financing activities	674.27%528.05K	-73.19%3.19M	-94.71%483.12K	-96.95%278.52K	-91.04%68.2K	-75.92%11.88M	-80.78%9.14M	-80.51%9.13M	-92.66%761.08K	119.76%49.34M
Cash outflows from financing activities	3,337.71%23.83M	53.00%154.71M	92.93%149.95M	37.76%81.47M	-20.90%693.31K	-64.25%101.11M	-70.34%77.72M	-48.60%59.13M	-92.00%876.49K	22.37%282.87M
Net cash flows from financing activities	-142.12%-8.13M	-228.46%-69.35M	-4,782.49%-104.95M	-109.02%-39.47M	2,302.72%19.31M	-123.40%-21.11M	-97.57%2.24M	-108.61%-18.88M	-102.90%-876.49K	184.86%90.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1.36%-475.45K	-162.63%-2.44M	-78.17%2.22M	-168.86%-2M	-144.61%-469.09K	37.94%3.89M	219.87%10.18M	179.46%2.91M	901.68%1.05M	-70.05%2.82M
Net increase in cash and cash equivalents	-6.05%52.54M	-679.04%-20.12M	-166.09%-4.24M	2,581.04%69.5M	871.99%55.92M	109.54%3.47M	119.64%6.41M	-102.04%-2.8M	-61.92%5.75M	-241.76%-36.42M
Add:Begin period cash and cash equivalents	-13.28%131.39M	2.35%151.51M	2.35%151.51M	2.35%151.51M	2.35%151.51M	-19.75%148.04M	-19.75%148.04M	-19.75%148.04M	-19.75%148.04M	16.18%184.46M
End period cash equivalent	-11.33%183.93M	-13.28%131.39M	-4.65%147.27M	52.17%221M	34.88%207.43M	2.35%151.51M	1.74%154.45M	-54.85%145.23M	-22.94%153.79M	-19.75%148.04M
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)

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.

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