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301120 Newonder Special Electric

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  • 10.83
  • +0.65+6.39%
Market Closed May 10 15:00 CST
4.02BMarket Cap74.18P/E (TTM)

Newonder Special Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.56%83M
11.89%418.09M
7.17%295.62M
13.68%209.37M
14.29%103.18M
28.14%373.66M
37.80%275.84M
50.07%184.17M
68.22%90.28M
23.82%291.59M
Refunds of taxes and levies
34.51%97.01K
-89.00%840.69K
-91.96%572.68K
-96.49%100.22K
-66.98%72.12K
5,536.83%7.64M
19,387.58%7.13M
--2.85M
--218.4K
-3.17%135.61K
Cash received relating to other operating activities
-34.82%1.63M
-8.39%12.17M
18.04%11.48M
16.39%6.14M
14.64%2.49M
104.75%13.28M
88.81%9.73M
113.86%5.27M
316.72%2.18M
134.59%6.49M
Cash inflows from operating activities
-19.88%84.72M
9.25%431.1M
5.12%307.67M
12.12%215.61M
14.11%105.74M
32.32%394.59M
42.53%292.69M
53.60%192.3M
71.02%92.67M
25.09%298.22M
Goods services cash paid
-26.63%47.82M
-0.61%237.12M
10.05%183.05M
16.71%129.22M
30.01%65.17M
78.75%238.57M
75.25%166.33M
122.89%110.72M
89.23%50.13M
29.42%133.46M
Staff behalf paid
60.97%20.9M
27.87%70.62M
10.95%52.33M
1.85%31.76M
11.74%12.98M
-4.46%55.23M
13.26%47.17M
12.75%31.19M
1.78%11.62M
21.84%57.81M
All taxes paid
-91.24%1.43M
51.12%49.08M
94.10%39.82M
204.11%30.01M
176.61%16.29M
0.02%32.47M
-8.28%20.51M
-40.15%9.87M
60.63%5.89M
-13.93%32.47M
Cash paid relating to other operating activities
21.79%11.14M
-10.55%26.74M
18.60%19.07M
7.23%11.99M
28.04%9.14M
77.34%29.9M
32.68%16.08M
40.56%11.18M
-11.29%7.14M
-11.01%16.86M
Cash outflows from operating activities
-21.53%81.28M
7.69%383.56M
17.66%294.27M
24.56%202.98M
38.52%103.59M
48.04%356.17M
46.22%250.1M
60.11%162.95M
50.70%74.78M
16.10%240.6M
Net cash flows from operating activities
59.60%3.44M
23.74%47.54M
-68.53%13.4M
-56.98%12.63M
-87.94%2.16M
-33.33%38.42M
24.14%42.6M
25.32%29.35M
291.77%17.89M
84.83%57.62M
Investing cash flow
Cash received from disposal of investments
220.00%160M
118.64%498M
-40.26%368M
-31.82%368M
-81.39%50M
-1.79%227.77M
247.38%616.01M
442.49%539.78M
739.69%268.7M
68.07%231.93M
Cash received from returns on investments
1,741.21%2M
129.41%12.83M
413.93%11.23M
379.16%10.46M
-91.22%108.61K
-0.95%5.59M
198.99%2.19M
425.59%2.18M
502.17%1.24M
10.02%5.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.79K
547.83%336.87K
549.42%272.76K
-62.96%15.56K
----
-59.11%52K
-52.95%42K
-43.45%42K
----
-63.30%127.17K
Cash inflows from investing activities
223.33%162.01M
119.00%511.17M
-38.61%379.51M
-30.17%378.48M
-81.44%50.11M
-1.80%233.42M
247.03%618.23M
442.06%542M
738.17%269.94M
65.67%237.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.78%1.51M
15.46%18.15M
35.42%9.87M
50.12%7.04M
45.10%3M
4.79%15.72M
-45.27%7.29M
-54.38%4.69M
-33.65%2.07M
-8.71%15.01M
Cash paid to acquire investments
48.65%110M
26.95%654.78M
-44.97%514M
-46.01%374M
-56.14%74M
122.38%515.77M
426.70%934.01M
596.26%692.78M
427.19%168.7M
68.07%231.93M
Cash outflows from investing activities
44.81%111.51M
26.61%672.94M
-44.35%523.87M
-45.37%381.04M
-54.91%77M
115.24%531.49M
393.73%941.3M
535.32%697.47M
386.26%170.77M
59.89%246.94M
Net cash flows from investing activities
287.80%50.51M
45.73%-161.77M
55.31%-144.37M
98.35%-2.56M
-127.12%-26.89M
-3,129.35%-298.08M
-2,484.69%-323.06M
-1,487.74%-155.46M
3,503.73%99.17M
15.76%-9.23M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--775.15M
--754.69M
--754.69M
----
----
Cash received relating to other financing activities
----
-30.53%34.6M
61.22%34.2M
61.22%34.2M
--22.88M
1,550.53%49.81M
683.15%21.21M
--21.21M
----
--3.02M
Cash inflows from financing activities
----
-95.81%34.6M
-95.59%34.2M
-95.59%34.2M
--22.88M
27,237.31%824.95M
28,545.91%775.9M
--775.9M
----
-62.28%3.02M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--8M
Dividend interest payment
----
-60.00%19.81M
-60.00%19.81M
-60.00%19.81M
----
23,527.31%49.53M
23,527.31%49.53M
31,706.00%49.53M
----
-99.17%209.61K
Cash payments relating to other financing activities
--22.96M
-71.09%23.43M
-90.94%3.77M
-86.82%3.77M
----
234.48%81.04M
206.03%41.63M
847.60%28.6M
--20.16M
--24.23M
Cash outflows from financing activities
--22.96M
-66.88%43.24M
-74.13%23.58M
-69.82%23.58M
----
302.50%130.57M
317.90%91.15M
2,361.75%78.12M
26,087.31%20.16M
28.96%32.44M
Net cash flows from financing activities
-200.37%-22.96M
-101.24%-8.64M
-98.45%10.62M
-98.48%10.62M
213.47%22.88M
2,460.09%694.38M
3,684.36%684.75M
22,088.48%697.78M
-26,087.31%-20.16M
-71.51%-29.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-62.56%40.48
-30.10%40.48
-10.12%52.05
----
401.45%108.13
554.91%57.91
474.82%57.91
----
54.39%-35.87
Net increase in cash and cash equivalents
1,768.44%30.99M
-128.26%-122.87M
-129.77%-120.34M
-96.38%20.68M
-101.92%-1.86M
2,191.96%434.72M
14,811.89%404.28M
5,368.33%571.66M
6,044.90%96.9M
519.38%18.97M
Add:Begin period cash and cash equivalents
-22.46%424.3M
386.61%547.17M
386.61%547.17M
386.61%547.17M
309.38%547.17M
20.29%112.44M
20.29%112.44M
20.29%112.44M
42.98%133.66M
3.39%93.48M
End period cash equivalent
-16.51%455.28M
-22.46%424.3M
-17.40%426.82M
-16.99%567.85M
136.52%545.31M
386.61%547.17M
437.20%516.73M
558.23%684.11M
142.55%230.55M
20.29%112.44M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.56%83M11.89%418.09M7.17%295.62M13.68%209.37M14.29%103.18M28.14%373.66M37.80%275.84M50.07%184.17M68.22%90.28M23.82%291.59M
Refunds of taxes and levies 34.51%97.01K-89.00%840.69K-91.96%572.68K-96.49%100.22K-66.98%72.12K5,536.83%7.64M19,387.58%7.13M--2.85M--218.4K-3.17%135.61K
Cash received relating to other operating activities -34.82%1.63M-8.39%12.17M18.04%11.48M16.39%6.14M14.64%2.49M104.75%13.28M88.81%9.73M113.86%5.27M316.72%2.18M134.59%6.49M
Cash inflows from operating activities -19.88%84.72M9.25%431.1M5.12%307.67M12.12%215.61M14.11%105.74M32.32%394.59M42.53%292.69M53.60%192.3M71.02%92.67M25.09%298.22M
Goods services cash paid -26.63%47.82M-0.61%237.12M10.05%183.05M16.71%129.22M30.01%65.17M78.75%238.57M75.25%166.33M122.89%110.72M89.23%50.13M29.42%133.46M
Staff behalf paid 60.97%20.9M27.87%70.62M10.95%52.33M1.85%31.76M11.74%12.98M-4.46%55.23M13.26%47.17M12.75%31.19M1.78%11.62M21.84%57.81M
All taxes paid -91.24%1.43M51.12%49.08M94.10%39.82M204.11%30.01M176.61%16.29M0.02%32.47M-8.28%20.51M-40.15%9.87M60.63%5.89M-13.93%32.47M
Cash paid relating to other operating activities 21.79%11.14M-10.55%26.74M18.60%19.07M7.23%11.99M28.04%9.14M77.34%29.9M32.68%16.08M40.56%11.18M-11.29%7.14M-11.01%16.86M
Cash outflows from operating activities -21.53%81.28M7.69%383.56M17.66%294.27M24.56%202.98M38.52%103.59M48.04%356.17M46.22%250.1M60.11%162.95M50.70%74.78M16.10%240.6M
Net cash flows from operating activities 59.60%3.44M23.74%47.54M-68.53%13.4M-56.98%12.63M-87.94%2.16M-33.33%38.42M24.14%42.6M25.32%29.35M291.77%17.89M84.83%57.62M
Investing cash flow
Cash received from disposal of investments 220.00%160M118.64%498M-40.26%368M-31.82%368M-81.39%50M-1.79%227.77M247.38%616.01M442.49%539.78M739.69%268.7M68.07%231.93M
Cash received from returns on investments 1,741.21%2M129.41%12.83M413.93%11.23M379.16%10.46M-91.22%108.61K-0.95%5.59M198.99%2.19M425.59%2.18M502.17%1.24M10.02%5.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.79K547.83%336.87K549.42%272.76K-62.96%15.56K-----59.11%52K-52.95%42K-43.45%42K-----63.30%127.17K
Cash inflows from investing activities 223.33%162.01M119.00%511.17M-38.61%379.51M-30.17%378.48M-81.44%50.11M-1.80%233.42M247.03%618.23M442.06%542M738.17%269.94M65.67%237.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.78%1.51M15.46%18.15M35.42%9.87M50.12%7.04M45.10%3M4.79%15.72M-45.27%7.29M-54.38%4.69M-33.65%2.07M-8.71%15.01M
Cash paid to acquire investments 48.65%110M26.95%654.78M-44.97%514M-46.01%374M-56.14%74M122.38%515.77M426.70%934.01M596.26%692.78M427.19%168.7M68.07%231.93M
Cash outflows from investing activities 44.81%111.51M26.61%672.94M-44.35%523.87M-45.37%381.04M-54.91%77M115.24%531.49M393.73%941.3M535.32%697.47M386.26%170.77M59.89%246.94M
Net cash flows from investing activities 287.80%50.51M45.73%-161.77M55.31%-144.37M98.35%-2.56M-127.12%-26.89M-3,129.35%-298.08M-2,484.69%-323.06M-1,487.74%-155.46M3,503.73%99.17M15.76%-9.23M
Financing cash flow
Cash received from capital contributions ------0--------------775.15M--754.69M--754.69M--------
Cash received relating to other financing activities -----30.53%34.6M61.22%34.2M61.22%34.2M--22.88M1,550.53%49.81M683.15%21.21M--21.21M------3.02M
Cash inflows from financing activities -----95.81%34.6M-95.59%34.2M-95.59%34.2M--22.88M27,237.31%824.95M28,545.91%775.9M--775.9M-----62.28%3.02M
Borrowing repayment --------------------------------------8M
Dividend interest payment -----60.00%19.81M-60.00%19.81M-60.00%19.81M----23,527.31%49.53M23,527.31%49.53M31,706.00%49.53M-----99.17%209.61K
Cash payments relating to other financing activities --22.96M-71.09%23.43M-90.94%3.77M-86.82%3.77M----234.48%81.04M206.03%41.63M847.60%28.6M--20.16M--24.23M
Cash outflows from financing activities --22.96M-66.88%43.24M-74.13%23.58M-69.82%23.58M----302.50%130.57M317.90%91.15M2,361.75%78.12M26,087.31%20.16M28.96%32.44M
Net cash flows from financing activities -200.37%-22.96M-101.24%-8.64M-98.45%10.62M-98.48%10.62M213.47%22.88M2,460.09%694.38M3,684.36%684.75M22,088.48%697.78M-26,087.31%-20.16M-71.51%-29.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----62.56%40.48-30.10%40.48-10.12%52.05----401.45%108.13554.91%57.91474.82%57.91----54.39%-35.87
Net increase in cash and cash equivalents 1,768.44%30.99M-128.26%-122.87M-129.77%-120.34M-96.38%20.68M-101.92%-1.86M2,191.96%434.72M14,811.89%404.28M5,368.33%571.66M6,044.90%96.9M519.38%18.97M
Add:Begin period cash and cash equivalents -22.46%424.3M386.61%547.17M386.61%547.17M386.61%547.17M309.38%547.17M20.29%112.44M20.29%112.44M20.29%112.44M42.98%133.66M3.39%93.48M
End period cash equivalent -16.51%455.28M-22.46%424.3M-17.40%426.82M-16.99%567.85M136.52%545.31M386.61%547.17M437.20%516.73M558.23%684.11M142.55%230.55M20.29%112.44M
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------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

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Price Target

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