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Suwen Electric Energy Technology (300982)

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  • 20.99
  • -1.63-7.21%
Market Closed May 21 15:00 CST
4.34BMarket Cap-56.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suwen Electric Energy Technology (300982) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-22.13%386.19M
-35.72%1.59B
-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
Refunds of taxes and levies
----
-33.94%290.43K
----
----
----
-97.62%439.64K
----
----
----
5,597.03%18.44M
Cash received relating to other operating activities
-40.42%8.36M
-70.24%57.38M
-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
Cash inflows from operating activities
-22.63%394.55M
-38.22%1.64B
-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
Goods services cash paid
-33.19%272.87M
-36.50%1.14B
-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
Staff behalf paid
55.99%78.47M
3.94%190.07M
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
All taxes paid
-28.57%2.76M
26.94%29.29M
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
Cash paid relating to other operating activities
-23.00%25.33M
-44.46%96.81M
-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
Cash outflows from operating activities
-23.43%379.43M
-33.05%1.45B
-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
Net cash flows from operating activities
4.80%15.12M
-60.93%192.97M
-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
Investing cash flow
Cash received from disposal of investments
-88.64%40.57M
-38.24%1.59B
-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
Cash received from returns on investments
-54.16%913.58K
-17.13%19.78M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.04M
-39.36%37.86M
-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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
---755.11K
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
1,842.95%748.47K
----
----
----
-97.08%38.52K
Cash inflows from investing activities
-86.49%48.52M
-38.08%1.65B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.43%49.93M
18.03%204.41M
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
Cash paid to acquire investments
-2.25%180.84M
-26.03%1.91B
-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
Cash paid relating to other investing activities
--0
----
----
----
-162.13%-21.78M
----
--35.06M
--35.06M
--35.06M
----
Cash outflows from investing activities
2.48%230.77M
-23.26%2.11B
-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
Net cash flows from investing activities
-235.99%-182.25M
-456.79%-458.47M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-91.14%3M
-44.44%3M
500.00%3M
500.00%3M
-97.55%33.87M
-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
Cash from borrowing
0.00%1.04M
-90.49%1.04M
-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
Cash received relating to other financing activities
----
----
--2M
----
----
----
----
----
----
-68.02%1.21M
Cash inflows from financing activities
0.00%1.04M
-92.54%1.04M
-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
Borrowing repayment
0.07%1.04M
-99.34%1.04M
-99.22%1.04M
--1.04M
--1.04M
-19.33%158.08M
-31.07%133.18M
----
----
424.66%195.96M
Dividend interest payment
602.83%46.01K
62.21%121.35M
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
Cash payments relating to other financing activities
----
-91.09%9.25M
-85.90%705.05K
--705.05K
----
1,739.78%103.87M
--5M
----
----
-31.05%5.65M
Cash outflows from financing activities
3.84%1.09M
-60.91%131.64M
-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
Net cash flows from financing activities
-614.31%-46.76K
59.54%-130.6M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-56.26%-186.22K
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
-212.62%-167.17M
-547.40%-396.28M
-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
Add:Begin period cash and cash equivalents
-47.21%442.18M
11.83%837.13M
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
End period cash equivalent
-72.11%275.01M
-47.34%440.85M
-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
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -22.13%386.19M-35.72%1.59B-33.26%1.18B-37.05%812.05M-27.38%495.92M6.01%2.47B9.64%1.77B28.79%1.29B36.24%682.91M41.48%2.33B
Refunds of taxes and levies -----33.94%290.43K-------------97.62%439.64K------------5,597.03%18.44M
Cash received relating to other operating activities -40.42%8.36M-70.24%57.38M-89.68%16.82M-95.24%6.78M-77.53%14.03M-21.19%192.81M66.62%163.02M98.91%142.5M279.48%62.44M-34.86%244.66M
Cash inflows from operating activities -22.63%394.55M-38.22%1.64B-38.02%1.2B-42.84%818.84M-31.58%509.95M2.70%2.66B12.90%1.93B33.47%1.43B43.97%745.35M28.19%2.59B
Goods services cash paid -33.19%272.87M-36.50%1.14B-35.46%959.11M-34.57%694.68M-45.48%408.45M-16.21%1.79B-8.18%1.49B-1.09%1.06B8.25%749.12M54.08%2.13B
Staff behalf paid 55.99%78.47M3.94%190.07M6.20%148.46M11.03%107.2M0.64%50.31M-21.28%182.87M11.64%139.8M20.71%96.55M54.50%49.99M15.82%232.29M
All taxes paid -28.57%2.76M26.94%29.29M11.30%23.39M0.06%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
Cash paid relating to other operating activities -23.00%25.33M-44.46%96.81M-62.28%61.52M-72.73%32.09M69.50%32.9M-33.87%174.3M5.75%163.07M42.22%117.66M-41.53%19.41M-50.01%263.58M
Cash outflows from operating activities -23.43%379.43M-33.05%1.45B-34.11%1.19B-34.23%849.41M-39.75%495.52M-19.41%2.17B-6.56%1.81B0.55%1.29B5.74%822.45M20.04%2.69B
Net cash flows from operating activities 4.80%15.12M-60.93%192.97M-97.17%3.39M-121.66%-30.57M118.72%14.43M602.17%493.86M152.44%119.58M166.90%141.14M70.36%-77.1M55.12%-98.34M
Investing cash flow
Cash received from disposal of investments -88.64%40.57M-38.24%1.59B-56.80%853.13M-37.95%853.13M-9.57%357.2M121.65%2.58B382.89%1.98B375.78%1.38B464.29%395M124.88%1.16B
Cash received from returns on investments -54.16%913.58K-17.13%19.78M-52.46%8.6M75.17%8.32M120.19%1.99M60.38%23.86M667.06%18.1M1,818.55%4.75M8,026.99%905.16K107.92%14.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.04M-39.36%37.86M-40.00%10.39M--------842.96%62.43M5,142.48%17.31M9,634.83%17.31M7,606.74%9.27M25,447.75%6.62M
Net cash received from disposal of subsidiaries and other business units ------0---------------755.11K----------------
Cash received relating to other investing activities ------0------------1,842.95%748.47K-------------97.08%38.52K
Cash inflows from investing activities -86.49%48.52M-38.08%1.65B-56.62%872.12M-38.34%861.45M-11.35%359.19M124.90%2.67B388.33%2.01B382.70%1.4B477.74%405.18M125.34%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.43%49.93M18.03%204.41M21.31%136.01M10.19%111.54M274.05%61.97M-3.38%173.18M24.20%112.12M37.70%101.23M-54.47%16.57M-10.23%179.24M
Cash paid to acquire investments -2.25%180.84M-26.03%1.91B-52.77%955M-83.36%255M-52.87%185M30.34%2.58B41.50%2.02B21.73%1.53B-67.54%392.5M693.93%1.98B
Cash paid relating to other investing activities --0-------------162.13%-21.78M------35.06M--35.06M--35.06M----
Cash outflows from investing activities 2.48%230.77M-23.26%2.11B-49.70%1.09B-78.04%366.54M-49.30%225.18M27.53%2.75B42.78%2.17B25.24%1.67B-64.34%444.13M380.48%2.16B
Net cash flows from investing activities -235.99%-182.25M-456.79%-458.47M-37.86%-218.89M282.06%494.91M444.02%134.01M91.51%-82.34M85.66%-158.77M73.94%-271.83M96.69%-38.95M-1,350.34%-969.7M
Financing cash flow
Cash received from capital contributions ---------------------91.14%3M-44.44%3M500.00%3M500.00%3M-97.55%33.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------44.44%3M500.00%3M500.00%3M500.00%3M980.00%5.4M
Cash from borrowing 0.00%1.04M-90.49%1.04M-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
Cash received relating to other financing activities ----------2M-------------------------68.02%1.21M
Cash inflows from financing activities 0.00%1.04M-92.54%1.04M-78.19%3.04M-92.54%1.04M-92.54%1.04M-92.39%13.94M-89.94%13.94M-87.83%13.94M2,688.00%13.94M-88.67%183.26M
Borrowing repayment 0.07%1.04M-99.34%1.04M-99.22%1.04M--1.04M--1.04M-19.33%158.08M-31.07%133.18M--------424.66%195.96M
Dividend interest payment 602.83%46.01K62.21%121.35M60.68%120.1M3,963.28%101.16M-99.53%6.55K15.07%74.81M14.90%74.74M-47.56%2.49M-29.00%1.38M-25.12%65.01M
Cash payments relating to other financing activities -----91.09%9.25M-85.90%705.05K--705.05K----1,739.78%103.87M--5M---------31.05%5.65M
Cash outflows from financing activities 3.84%1.09M-60.91%131.64M-42.77%121.85M4,033.37%102.91M-24.40%1.05M26.31%336.76M-17.55%212.92M-98.05%2.49M-96.28%1.38M101.43%266.61M
Net cash flows from financing activities -614.31%-46.76K59.54%-130.6M40.29%-118.81M-989.66%-101.87M-100.05%-6.55K-287.29%-322.82M-66.28%-198.98M188.94%11.45M134.19%12.56M-105.61%-83.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----56.26%-186.22K100.05%75.91-99.74%75.9199.84%-75.91-78.89%-119.17K---143.83K--29.34K---46.24K---66.62K
Net increase in cash and cash equivalents -212.62%-167.17M-547.40%-396.28M-40.27%-334.31M404.04%362.47M243.36%148.43M107.69%88.58M83.62%-238.32M90.59%-119.22M92.97%-103.54M-185.74%-1.15B
Add:Begin period cash and cash equivalents -47.21%442.18M11.83%837.13M11.83%837.13M11.83%837.13M11.91%837.68M-60.60%748.55M-60.60%748.55M-60.60%748.55M-60.60%748.55M241.08%1.9B
End period cash equivalent -72.11%275.01M-47.34%440.85M-1.45%502.82M90.61%1.2B52.88%986.11M11.83%837.13M14.73%510.23M-0.59%629.34M50.71%645.01M-60.60%748.55M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------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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