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CN Stock MarketDetailed Quotes
Nanjing Sunlord Electronics Corporation LTD. (300975)
- 13.86
- +0.33+2.44%
Market Closed Jan 16 15:00 CST
9.52BMarket Cap60.00P/E (TTM)
14.09High13.53Low404.60KlotVolume13.67Open13.53Prev Close557.86MTurnover8.22%Turnover Ratio134.56P/E (Static)687.01MShares15.9352wk High4.18P/B6.82BFloat Cap8.1452wk Low16.24Limit Up492.07MShs Float21.54Historical High10.82Limit Down4.14%Range %4.82Historical Low0.01Dividend TTM13.79Avg Price167.34KlotAsk0.09%Div Yield TTM100Lot Size226.07KlotBid
Nanjing Sunlord Electronics Corporation LTD. (300975) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 30.03%5.48B | 21.62%3.42B | 41.84%1.73B | 13.69%5.93B | 2.15%4.21B | -1.09%2.81B | -12.34%1.22B | -22.24%5.22B | -17.48%4.13B | -10.60%2.84B |
| Refunds of taxes and levies | -16.55%38.69M | 0.98%32.15M | 22.67%19.17M | -26.23%70.26M | -1.17%46.36M | -14.77%31.83M | -36.48%15.62M | 75.29%95.24M | 17.95%46.91M | 28.67%37.35M |
| Cash received relating to other operating activities | -56.43%5.88M | -63.78%4.38M | -69.14%2.32M | 34.81%20.81M | 156.72%13.49M | 190.68%12.1M | 259.79%7.5M | -67.09%15.43M | -90.63%5.26M | -83.46%4.16M |
| Cash inflows from operating activities | 29.25%5.53B | 21.02%3.46B | 40.93%1.75B | 13.04%6.02B | 2.31%4.27B | -0.99%2.86B | -12.36%1.24B | -21.77%5.33B | -18.01%4.18B | -10.81%2.88B |
| Goods services cash paid | 40.25%6.27B | 47.37%3.79B | 49.20%1.82B | 39.01%6.45B | 13.56%4.47B | -0.58%2.57B | -2.81%1.22B | -25.94%4.64B | -16.08%3.94B | -8.43%2.59B |
| Staff behalf paid | 19.88%261.32M | 20.38%183.32M | 26.74%110.32M | 5.66%284.95M | 4.38%217.98M | 9.48%152.29M | 5.75%87.04M | 12.67%269.69M | 14.75%208.84M | 7.77%139.11M |
| All taxes paid | 41.60%81.8M | 9.28%55.72M | -26.49%17.89M | -17.64%82.09M | -15.19%57.77M | -5.64%50.99M | 11.58%24.34M | -32.85%99.67M | -5.81%68.12M | -9.27%54.03M |
| Cash paid relating to other operating activities | 1.23%127.68M | 16.12%99.98M | 104.29%72.5M | 33.33%154.34M | 17.01%126.13M | 30.76%86.11M | 114.26%35.49M | 14.40%115.76M | 21.07%107.79M | 37.18%65.85M |
| Cash outflows from operating activities | 38.35%6.75B | 44.31%4.13B | 47.86%2.02B | 36.03%6.97B | 12.75%4.88B | 0.54%2.86B | -0.66%1.37B | -24.12%5.13B | -14.16%4.32B | -7.05%2.85B |
| Net cash flows from operating activities | -103.08%-1.22B | -10,878.00%-673.76M | -116.24%-272.05M | -573.19%-951.19M | -311.47%-600.87M | -116.24%-6.14M | -412.87%-125.81M | 269.71%201.02M | -349.27%-146.03M | -77.96%37.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.39%10.47M | -90.17%5.4M | -90.59%1.34M | -47.61%67.06M | 0.87%67.05M | -17.31%54.96M | 36.50%14.29M | -40.92%128M | -66.51%66.47M | -66.51%66.47M |
| Cash received from returns on investments | 370.15%251.99K | 503.62%251.19K | 9,625.37%197.12K | -98.81%38.07K | -97.18%53.6K | -77.73%41.61K | -86.30%2.03K | 216.46%3.2M | 327.78%1.9M | -57.47%186.88K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.19%88.78K | -66.07%88.78K | --55K | ---- | 16.19%279.09K | 17.54%261.63K | ---- | --22K | --240.2K | --222.58K |
| Cash received relating to other investing activities | --560.71K | --560.71K | ---- | ---- | ---- | ---- | ---- | -96.91%438.13K | --5.04M | ---- |
| Cash inflows from investing activities | -83.13%11.37M | -88.60%6.3M | -88.83%1.6M | -49.04%67.1M | -8.52%67.38M | -17.36%55.27M | 36.33%14.29M | -43.21%131.66M | -62.98%73.65M | -66.38%66.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.14%8.17M | -28.23%6.53M | 287.56%3.84M | -74.58%11.97M | -76.87%10.91M | -71.90%9.1M | -95.99%990.73K | -65.06%47.07M | -58.72%47.18M | -54.70%32.4M |
| Cash paid to acquire investments | -84.43%11.66M | -87.53%6.6M | ---- | -54.38%75.39M | -48.08%74.9M | -59.07%52.9M | 30.93%17.25M | -21.35%165.27M | -10.21%144.26M | -9.39%129.26M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.63%7.49M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -83.13%141.72K | ---- | ---- | ---- | --840K | ---- | ---- |
| Cash outflows from investing activities | -76.89%19.83M | -78.82%13.13M | -78.95%3.84M | -60.35%87.5M | -55.18%85.81M | -61.64%62.01M | -51.88%18.24M | -41.67%220.66M | -36.91%191.43M | -24.52%161.66M |
| Net cash flows from investing activities | 54.07%-8.46M | -1.36%-6.83M | 43.17%-2.24M | 77.07%-20.41M | 84.35%-18.43M | 92.89%-6.74M | 85.61%-3.95M | 39.24%-89M | -12.74%-117.78M | -522.22%-94.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.89%3.5M | 1,352.22%1.45M | -31.22%68.78K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.89%3.5M | ---- | ---- |
| Cash from borrowing | 52.94%3.18B | 52.13%1.98B | 34.41%1.03B | 78.31%2.97B | 35.46%2.08B | 57.93%1.3B | 68.19%766.81M | -18.90%1.67B | -13.96%1.54B | -23.50%822.16M |
| Cash inflows from financing activities | 52.94%3.18B | 52.13%1.98B | 34.41%1.03B | 77.94%2.97B | 35.33%2.08B | 57.92%1.3B | 68.19%766.81M | -31.94%1.67B | -14.12%1.54B | -23.86%822.22M |
| Borrowing repayment | 18.74%1.85B | 44.86%1.28B | 24.89%763.9M | 17.03%1.96B | 24.51%1.56B | 23.54%884.65M | 52.81%611.68M | -29.39%1.68B | -30.22%1.25B | -43.62%716.11M |
| Dividend interest payment | -22.84%24.09M | -25.27%19.82M | -3.55%6.09M | -24.64%28.89M | 0.96%31.22M | 1.83%26.52M | -19.54%6.32M | -38.61%38.33M | -31.07%30.92M | -27.68%26.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.66K | ---- | ---- |
| Cash payments relating to other financing activities | 294.62%25.87M | -63.28%5.47M | 49.72%2.01M | -2.35%22.82M | 12.24%6.56M | 285.70%14.9M | -31.73%1.34M | 206.30%23.37M | -6.73%5.84M | -10.89%3.86M |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | --10.45M | ---- | --10.45M | ---- | ---- | ---- |
| Cash outflows from financing activities | 18.29%1.9B | 41.11%1.31B | 22.58%772M | 15.85%2.01B | 24.70%1.61B | 24.14%926.07M | 53.57%629.79M | -28.89%1.74B | -30.16%1.29B | -43.07%746.02M |
| Net cash flows from financing activities | 170.95%1.28B | 79.53%668.46M | 88.80%258.69M | 1,498.11%957.9M | 90.65%472.67M | 388.60%372.34M | 199.09%137.02M | -871.51%-68.51M | 538.77%247.93M | 133.06%76.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -65.77%-3.54M | 86.66%-80.84K | -61.36%932.27K | -16.48%6.02M | -1,264.63%-2.14M | -193.24%-605.87K | 174.48%2.41M | -76.94%7.2M | 102.45%183.41K | 110.37%649.8K |
| Net increase in cash and cash equivalents | 132.56%48.44M | -103.40%-12.21M | -251.74%-14.68M | -115.16%-7.69M | -847.68%-148.76M | 1,704.89%358.86M | -82.53%9.67M | 197.55%50.7M | 85.72%-15.7M | 124.70%19.88M |
| Add:Begin period cash and cash equivalents | -2.63%284.53M | -2.63%284.53M | 7.70%284.53M | 20.99%292.22M | 20.99%292.22M | 20.99%292.22M | 9.39%264.18M | -17.71%241.51M | -16.73%241.51M | -17.71%241.51M |
| End period cash equivalent | 132.10%332.97M | -58.17%272.32M | -1.46%269.86M | -2.63%284.53M | -36.47%143.46M | 149.08%651.08M | -7.76%273.85M | 20.99%292.22M | 25.36%225.81M | 22.72%261.39M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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