Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Suwen Electric Energy Technology (300982)
- 22.46
- +0.39+1.77%
Market Closed Jan 23 15:00 CST
4.65BMarket Cap510.45P/E (TTM)
22.69High22.00Low66.53KlotVolume22.08Open22.07Prev Close148.97MTurnover3.43%Turnover Ratio87.73P/E (Static)206.97MShares25.5052wk High1.60P/B4.35BFloat Cap13.0152wk Low26.48Limit Up193.90MShs Float71.61Historical High17.66Limit Down3.13%Range %13.01Historical Low0.60Dividend TTM22.39Avg Price31.54KlotAsk2.67%Div Yield TTM100Lot Size32.13KlotBid
Suwen Electric Energy Technology (300982) 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 | -33.26%1.18B | -37.05%812.05M | -27.38%495.92M | 6.01%2.47B | 9.64%1.77B | 28.79%1.29B | 36.24%682.91M | 41.48%2.33B | 29.92%1.61B | 54.90%1B |
| Refunds of taxes and levies | ---- | ---- | ---- | -97.62%439.64K | ---- | ---- | ---- | 5,597.03%18.44M | --1.6K | -83.17%1.51K |
| Cash received relating to other operating activities | -89.68%16.82M | -95.24%6.78M | -77.53%14.03M | -21.19%192.81M | 66.62%163.02M | 98.91%142.5M | 279.48%62.44M | -34.86%244.66M | 355.56%97.84M | -18.40%71.64M |
| Cash inflows from operating activities | -38.02%1.2B | -42.84%818.84M | -31.58%509.95M | 2.70%2.66B | 12.90%1.93B | 33.47%1.43B | 43.97%745.35M | 28.19%2.59B | 35.46%1.71B | 46.14%1.07B |
| Goods services cash paid | -35.46%959.11M | -34.57%694.68M | -45.48%408.45M | -16.21%1.79B | -8.18%1.49B | -1.09%1.06B | 8.25%749.12M | 54.08%2.13B | 22.27%1.62B | 23.29%1.07B |
| Staff behalf paid | 6.20%148.46M | 11.03%107.2M | 0.64%50.31M | -21.28%182.87M | 11.64%139.8M | 20.71%96.55M | 54.50%49.99M | 15.82%232.29M | 9.43%125.22M | 7.31%79.99M |
| All taxes paid | 11.30%23.39M | 0.06%15.44M | -1.76%3.86M | -62.03%23.07M | -46.40%21.01M | -67.91%15.43M | -80.54%3.93M | -52.70%60.76M | -15.26%39.21M | 60.14%48.09M |
| Cash paid relating to other operating activities | -62.28%61.52M | -72.73%32.09M | 69.50%32.9M | -33.87%174.3M | 5.75%163.07M | 42.22%117.66M | -41.53%19.41M | -50.01%263.58M | 7.40%154.2M | -32.26%82.73M |
| Cash outflows from operating activities | -34.11%1.19B | -34.23%849.41M | -39.75%495.52M | -19.41%2.17B | -6.56%1.81B | 0.55%1.29B | 5.74%822.45M | 20.04%2.69B | 18.99%1.94B | 17.03%1.28B |
| Net cash flows from operating activities | -97.17%3.39M | -121.66%-30.57M | 118.72%14.43M | 602.17%493.86M | 152.44%119.58M | 166.90%141.14M | 70.36%-77.1M | 55.12%-98.34M | 37.74%-228.03M | 41.87%-210.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.80%853.13M | -37.95%853.13M | -9.57%357.2M | 121.65%2.58B | 382.89%1.98B | 375.78%1.38B | 464.29%395M | 124.88%1.16B | -20.98%409M | -43.62%289M |
| Cash received from returns on investments | -52.46%8.6M | 75.17%8.32M | 120.19%1.99M | 60.38%23.86M | 667.06%18.1M | 1,818.55%4.75M | 8,026.99%905.16K | 107.92%14.88M | -72.15%2.36M | -98.02%247.5K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.00%10.39M | ---- | ---- | 842.96%62.43M | 5,142.48%17.31M | 9,634.83%17.31M | 7,606.74%9.27M | 25,447.75%6.62M | 1,436.32%330.15K | 345.22%177.82K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---755.11K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 1,842.95%748.47K | ---- | ---- | ---- | -97.08%38.52K | ---- | ---- |
| Cash inflows from investing activities | -56.62%872.12M | -38.34%861.45M | -11.35%359.19M | 124.90%2.67B | 388.33%2.01B | 382.70%1.4B | 477.74%405.18M | 125.34%1.19B | -21.75%411.69M | -44.89%289.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.31%136.01M | 10.19%111.54M | 274.05%61.97M | -3.38%173.18M | 24.20%112.12M | 37.70%101.23M | -54.47%16.57M | -10.23%179.24M | -34.35%90.27M | -11.10%73.52M |
| Cash paid to acquire investments | -52.77%955M | -83.36%255M | -52.87%185M | 30.34%2.58B | 41.50%2.02B | 21.73%1.53B | -67.54%392.5M | 693.93%1.98B | 474.16%1.43B | 402.22%1.26B |
| Cash paid relating to other investing activities | ---- | ---- | -162.13%-21.78M | ---- | --35.06M | --35.06M | --35.06M | ---- | ---- | ---- |
| Cash outflows from investing activities | -49.70%1.09B | -78.04%366.54M | -49.30%225.18M | 27.53%2.75B | 42.78%2.17B | 25.24%1.67B | -64.34%444.13M | 380.48%2.16B | 293.20%1.52B | 299.70%1.33B |
| Net cash flows from investing activities | -37.86%-218.89M | 282.06%494.91M | 444.02%134.01M | 91.51%-82.34M | 85.66%-158.77M | 73.94%-271.83M | 96.69%-38.95M | -1,350.34%-969.7M | -892.80%-1.11B | -643.94%-1.04B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -91.14%3M | -44.44%3M | 500.00%3M | 500.00%3M | -97.55%33.87M | --5.4M | --500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -44.44%3M | 500.00%3M | 500.00%3M | 500.00%3M | 980.00%5.4M | --500K | --500K |
| Cash from borrowing | -90.49%1.04M | -90.49%1.04M | -90.49%1.04M | -92.62%10.94M | -91.79%10.94M | -90.40%10.94M | --10.94M | -36.49%148.18M | -26.98%133.18M | 1,090.10%114M |
| Cash received relating to other financing activities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | -68.02%1.21M | ---- | ---- |
| Cash inflows from financing activities | -78.19%3.04M | -92.54%1.04M | -92.54%1.04M | -92.39%13.94M | -89.94%13.94M | -87.83%13.94M | 2,688.00%13.94M | -88.67%183.26M | -24.02%138.58M | 1,095.32%114.5M |
| Borrowing repayment | -99.22%1.04M | --1.04M | --1.04M | -19.33%158.08M | -31.07%133.18M | ---- | ---- | 424.66%195.96M | --193.19M | --122.63M |
| Dividend interest payment | 60.68%120.1M | 3,963.28%101.16M | -99.53%6.55K | 15.07%74.81M | 14.90%74.74M | -47.56%2.49M | -29.00%1.38M | -25.12%65.01M | -23.47%65.05M | -94.36%4.75M |
| Cash payments relating to other financing activities | -85.90%705.05K | --705.05K | ---- | 1,739.78%103.87M | --5M | ---- | ---- | -31.05%5.65M | ---- | ---- |
| Cash outflows from financing activities | -42.77%121.85M | 4,033.37%102.91M | -24.40%1.05M | 26.31%336.76M | -17.55%212.92M | -98.05%2.49M | -96.28%1.38M | 101.43%266.61M | 203.81%258.24M | 51.29%127.37M |
| Net cash flows from financing activities | 40.29%-118.81M | -989.66%-101.87M | -100.05%-6.55K | -287.29%-322.82M | -66.28%-198.98M | 188.94%11.45M | 134.19%12.56M | -105.61%-83.35M | -222.87%-119.67M | 82.75%-12.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.05%75.91 | -99.74%75.91 | 99.84%-75.91 | -78.89%-119.17K | ---143.83K | --29.34K | ---46.24K | ---66.62K | ---- | ---- |
| Net increase in cash and cash equivalents | -40.27%-334.31M | 404.04%362.47M | 243.36%148.43M | 107.69%88.58M | 83.62%-238.32M | 90.59%-119.22M | 92.97%-103.54M | -185.74%-1.15B | -1,026.89%-1.46B | -415.43%-1.27B |
| Add:Begin period cash and cash equivalents | 11.83%837.13M | 11.83%837.13M | 11.91%837.68M | -60.60%748.55M | -60.60%748.55M | -60.60%748.55M | -60.60%748.55M | 241.08%1.9B | 241.06%1.9B | 241.08%1.9B |
| End period cash equivalent | -1.45%502.82M | 90.61%1.2B | 52.88%986.11M | 11.83%837.13M | 14.73%510.23M | -0.59%629.34M | 50.71%645.01M | -60.60%748.55M | 3.92%444.74M | 103.39%633.07M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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