Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Jiangsu Smartwin Electronics Technology (301106)
- 33.14
- -0.19-0.57%
Market Closed Jan 23 15:00 CST
3.38BMarket Cap35.18P/E (TTM)
33.45High32.74Low17.92KlotVolume33.12Open33.33Prev Close59.20MTurnover2.59%Turnover Ratio35.44P/E (Static)102.11MShares34.1752wk High2.65P/B2.30BFloat Cap21.7452wk Low40.00Limit Up69.25MShs Float40.09Historical High26.66Limit Down2.13%Range %15.69Historical Low0.40Dividend TTM33.03Avg Price9.25KlotAsk1.21%Div Yield TTM100Lot Size7.20KlotBid
Jiangsu Smartwin Electronics Technology (301106) 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 | 0.46%488.33M | 19.93%344.22M | 74.50%196.69M | 33.43%613.77M | 46.46%486.08M | 24.32%287.01M | -2.76%112.71M | -5.32%459.99M | -6.40%331.89M | -5.90%230.86M |
| Refunds of taxes and levies | 13.50%1.75M | 233.63%1.14M | 4,864.08%405.77K | -31.16%1.79M | -40.42%1.54M | -82.80%340.31K | -99.11%8.17K | -70.47%2.6M | -55.28%2.59M | -50.31%1.98M |
| Cash received relating to other operating activities | -2.05%13.09M | -17.98%6.95M | 32.80%3.13M | 54.69%16.46M | 38.42%13.36M | 12.30%8.47M | -0.34%2.36M | 12.44%10.64M | 30.50%9.66M | 38.60%7.54M |
| Cash inflows from operating activities | 0.44%503.18M | 19.09%352.3M | 73.99%200.22M | 33.56%632.02M | 45.58%500.99M | 23.06%295.83M | -3.45%115.08M | -6.12%473.23M | -6.43%344.13M | -5.64%240.39M |
| Goods services cash paid | -29.05%174.9M | -29.92%136.34M | 52.20%102.89M | 35.69%293.64M | 45.35%246.5M | 43.50%194.55M | 26.04%67.6M | -12.55%216.4M | -3.45%169.59M | -1.59%135.58M |
| Staff behalf paid | 16.98%159.57M | 20.12%107.89M | 30.17%55.42M | 29.83%182.62M | 29.54%136.41M | 25.80%89.82M | 13.53%42.57M | -6.64%140.66M | -9.18%105.31M | -10.54%71.4M |
| All taxes paid | 8.65%27.62M | 5.39%18.81M | 49.44%9.6M | 38.27%35.13M | 48.13%25.42M | 45.34%17.85M | -11.10%6.42M | 0.16%25.4M | -0.01%17.16M | 20.54%12.28M |
| Cash paid relating to other operating activities | 5.78%22.96M | 8.78%14.14M | -0.84%7.29M | 59.60%29.96M | 39.80%21.7M | 39.91%13M | 60.40%7.35M | 13.95%18.77M | 29.41%15.52M | 6.61%9.29M |
| Cash outflows from operating activities | -10.46%385.05M | -12.07%277.18M | 41.34%175.2M | 34.92%541.34M | 39.81%430.04M | 37.92%315.22M | 20.41%123.95M | -8.80%401.24M | -4.11%307.58M | -3.36%228.55M |
| Net cash flows from operating activities | 66.49%118.13M | 487.25%75.12M | 381.86%25.02M | 25.96%90.68M | 94.12%70.95M | -263.92%-19.4M | -154.66%-8.88M | 12.27%71.99M | -22.25%36.55M | -35.26%11.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 20.00%180M | --100M | ---- | -37.88%528M | -77.98%150M | ---- | ---- | 5.59%850M | 30.98%681.09M | 365.00%465M |
| Cash received from returns on investments | 90.91%4.2M | 80.89%2.74M | 1,659.23%1.13M | -30.03%9.4M | 104.86%2.2M | -75.74%1.52M | -98.61%63.99K | 112.97%13.43M | -62.85%1.07M | 598.20%6.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 224.38%22.35K | ---- | ---- | --6.89K | --6.89K | --6.89K | ---- | ---- | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | -64.94%54.79M | -14.50%54.79M | --54.79M | 221.26%99.87M | --156.26M | --64.08M | ---- | --31.09M | ---- | --0 |
| Cash inflows from investing activities | -22.52%239.01M | 140.12%157.53M | 87,275.52%55.91M | -28.76%637.28M | -54.78%308.47M | -86.08%65.61M | -99.99%63.99K | 10.25%894.52M | 30.46%682.16M | 367.07%471.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 140.78%126.37M | 19.56%55.32M | -46.64%15.62M | -4.00%82.82M | -31.03%52.49M | -32.53%46.27M | -13.64%29.28M | 72.29%86.27M | 102.49%76.1M | 187.61%68.58M |
| Cash paid to acquire investments | -18.84%295.43M | -7.83%230.43M | --100M | 33.67%528M | -8.03%364M | -31.30%250M | ---- | -69.36%395M | -58.99%395.76M | -24.18%363.91M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 232.00%317.45M | 254.33%327.96M | 115,959.42%52.29M | -48.25%54.79M | --95.62M | --92.56M | --45.06K | --105.87M | ---- | --0 |
| Cash outflows from investing activities | 44.36%739.25M | 57.84%613.71M | 472.65%167.91M | 13.36%665.61M | 8.53%512.1M | -10.10%388.83M | -93.11%29.32M | -56.16%587.14M | -52.94%471.86M | -14.16%432.49M |
| Net cash flows from investing activities | -145.65%-500.24M | -41.14%-456.18M | -282.80%-112M | -109.22%-28.34M | -196.83%-203.64M | -934.01%-323.22M | -186.19%-29.26M | 158.21%307.38M | 143.84%210.3M | 109.62%38.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | --40M | --10M | ---- | ---- | ---- | ---- | ---- | 99.60%20M | 99.60%20M | 99.60%20M |
| Cash received relating to other financing activities | 80.36%1.62M | --11.17M | --9.14M | 44.59%2.89M | --895.65K | ---- | ---- | --2M | ---- | --0 |
| Cash inflows from financing activities | 5,209.80%47.56M | --21.17M | --9.14M | -86.86%2.89M | -95.52%895.65K | ---- | ---- | -96.57%22M | -96.88%20M | -96.88%20M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --2M | --2M | -0.10%20M | ---- | --0 |
| Dividend interest payment | 40.45%40.8M | 39.92%40.65M | ---- | -33.71%29.03M | -33.53%29.05M | -33.41%29.05M | -91.50%6.4K | 99.53%43.8M | 99.00%43.71M | 98.65%43.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.08%674K | ---- | --0 |
| Cash outflows from financing activities | 40.45%40.8M | 30.91%40.65M | ---- | -54.97%29.03M | -33.53%29.05M | -28.83%31.05M | 2,566.77%2.01M | 15.81%64.47M | -20.26%43.71M | -20.55%43.63M |
| Net cash flows from financing activities | 123.99%6.76M | 37.27%-19.48M | 555.44%9.14M | 38.45%-26.14M | -18.76%-28.16M | -31.41%-31.05M | -2,566.77%-2.01M | -107.26%-42.47M | -104.05%-23.71M | -104.03%-23.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -387.59%-3.51M | 145.51%3.75M | -89.04%75.24K | -38.65%2.79M | -110.41%-719.26K | -69.73%1.53M | 169.50%686.21K | -4.28%4.54M | 140.80%6.91M | 700.43%5.05M |
| Net increase in cash and cash equivalents | -134.50%-378.87M | -6.62%-396.79M | -97.09%-77.76M | -88.58%38.98M | -170.23%-161.56M | -1,262.62%-372.14M | -180.32%-39.46M | 171.42%341.44M | 47.41%230.05M | -84.13%32.01M |
| Add:Begin period cash and cash equivalents | 7.42%564.7M | 7.42%564.7M | 7.42%564.7M | 185.28%525.72M | 185.28%525.72M | 185.28%525.72M | 185.28%525.72M | 215.09%184.28M | 215.09%184.28M | 215.09%184.28M |
| End period cash equivalent | -48.97%185.83M | 9.34%167.91M | 0.14%486.94M | 7.42%564.7M | -12.11%364.15M | -29.00%153.57M | 108.33%486.26M | 185.28%525.72M | 93.12%414.33M | -16.88%216.29M |
| 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 | -- | -- | -- | Zhongtianyun Accounting Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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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