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Suzhou Sonavox Electronics Co.,Ltd. (688533)

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27.42
-0.43-1.54%

Trading May 20 10:29 CST

4.52BMarket Cap25.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Sonavox Electronics Co.,Ltd. (688533) Cash Flow

All

YOY

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(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

30.06%816.51M

10.05%3.05B

12.43%2.19B

0.08%1.39B

-12.09%627.81M

24.42%2.77B

24.74%1.95B

31.12%1.39B

43.89%714.16M

40.47%2.23B

Refunds of taxes and levies

-12.18%16.79M

136.98%126.54M

182.79%120.13M

35.42%44.48M

25.43%19.11M

-32.88%53.4M

-17.67%42.48M

-32.02%32.85M

-51.75%15.24M

25.54%79.56M

Cash received relating to other operating activities

-76.99%2.8M

-26.14%41.69M

-37.74%29.29M

-49.84%22.11M

-37.78%12.19M

76.69%56.45M

66.64%47.04M

127.59%44.08M

810.70%19.59M

161.77%31.95M

Cash inflows from operating activities

26.85%836.1M

11.70%3.22B

14.83%2.34B

-0.63%1.45B

-12.00%659.11M

23.18%2.88B

24.13%2.04B

30.07%1.46B

41.30%748.98M

40.79%2.34B

Goods services cash paid

8.84%536.03M

16.63%2.07B

14.68%1.45B

18.78%932.5M

11.31%492.48M

22.18%1.78B

27.97%1.27B

17.66%785.05M

36.81%442.42M

23.03%1.45B

Staff behalf paid

13.07%191.94M

21.80%587.13M

25.17%446.92M

22.01%309.1M

14.16%169.75M

16.96%482.04M

26.70%357.06M

36.01%253.34M

57.88%148.69M

17.62%412.16M

All taxes paid

41.28%54.05M

-3.22%130.99M

-6.68%97.87M

-13.42%73.3M

-0.13%38.26M

45.39%135.35M

73.81%104.88M

93.51%84.67M

35.36%38.31M

88.13%93.1M

Cash paid relating to other operating activities

0.56%36.45M

-7.87%144.42M

13.88%129.15M

7.45%76.54M

83.15%36.25M

9.13%156.75M

12.45%113.41M

-4.37%71.23M

-14.37%19.79M

24.43%143.64M

Cash outflows from operating activities

11.09%818.47M

15.05%2.93B

15.45%2.13B

16.51%1.39B

13.48%736.74M

21.29%2.55B

28.56%1.84B

22.91%1.19B

38.43%649.21M

23.90%2.1B

Net cash flows from operating activities

122.71%17.63M

-14.06%285.5M

9.00%213.72M

-77.00%61.66M

-177.81%-77.63M

39.91%332.19M

-6.21%196.07M

75.70%268.05M

63.35%99.77M

779.89%237.43M

Investing cash flow

Cash received from disposal of investments

----

-90.90%12.11M

-82.50%12.03M

-80.77%12.34M

-78.63%7.32M

145.21%133.12M

--68.78M

--64.16M

--34.24M

-88.20%54.29M

Cash received from returns on investments

102.65%88.89K

-83.28%375.23K

-83.44%357.59K

-93.07%106.58K

-89.93%43.86K

-2.85%2.24M

--2.16M

--1.54M

-22.32%435.45K

-64.98%2.31M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

529.87%107.79K

-33.62%2.68M

84.81%1.53M

4.45%609.91K

--17.11K

287.45%4.04M

16.82%828.89K

-11.99%583.95K

----

-76.08%1.04M

Cash inflows from investing activities

-97.33%196.68K

-89.12%15.17M

-80.60%13.92M

-80.31%13.05M

-78.72%7.38M

141.85%139.41M

10,014.67%71.77M

9,889.93%66.29M

6,086.36%34.68M

-87.76%57.64M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.89%51.16M

-1.63%265.53M

-19.50%155.05M

-0.92%129.71M

-26.24%60.82M

-54.69%269.93M

-47.31%192.62M

-34.51%130.91M

-20.28%82.46M

166.21%595.74M

Cash paid to acquire investments

11.28%3.34M

-87.38%17.65M

-85.70%17.65M

-67.93%17.65M

-90.83%3M

43.16%139.91M

146.91%123.46M

--55.04M

--32.7M

-67.42%97.73M

Cash paid relating to other investing activities

----

--4.39M

Cash outflows from investing activities

-14.61%54.5M

-30.91%283.18M

-45.36%172.7M

-20.76%147.36M

-44.58%63.82M

-41.27%409.84M

-24.41%316.07M

-7.63%185.95M

11.33%115.16M

33.23%697.86M

Net cash flows from investing activities

3.80%-54.3M

0.90%-268.01M

35.01%-158.78M

-12.23%-134.3M

29.87%-56.44M

57.76%-270.43M

41.47%-244.31M

40.36%-119.66M

21.77%-80.48M

-1,111.89%-640.21M

Financing cash flow

Cash received from capital contributions

--42.31M

-99.24%266.86K

----

1,661.95%35.24M

--3.2M

--2M

100.00%2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

240.00%6.8M

--3.2M

--2M

100.00%2M

Cash from bonds issue

--320.14M

----

--511.42M

Cash from borrowing

-21.48%148.73M

20.15%555.28M

10.05%419.65M

42.99%344.65M

36.94%189.41M

24.43%462.16M

52.13%381.31M

4.88%241.03M

12.91%138.31M

-38.92%371.41M

Cash inflows from financing activities

169.88%511.18M

11.69%555.55M

9.14%419.65M

41.12%344.65M

34.99%189.41M

-43.79%497.4M

-49.54%384.51M

6.27%244.23M

14.54%140.31M

45.28%884.83M

Borrowing repayment

-18.30%154.68M

24.45%514.83M

21.79%421.56M

-18.61%246.6M

75.82%189.33M

-19.35%413.67M

-14.61%346.14M

27.49%302.99M

-35.39%107.68M

80.34%512.89M

Dividend interest payment

-13.24%3.23M

36.92%89.24M

37.19%86.25M

59.77%79.9M

32.05%3.72M

47.57%65.18M

49.84%62.87M

33.80%50.01M

-39.88%2.82M

44.16%44.17M

-Including:Cash payments for dividends or profit to minority shareholders

----

--89.24M

----

Cash payments relating to other financing activities

56.00%5.7M

17.97%15.46M

-0.93%10.75M

20.18%7.83M

68.42%3.66M

41.04%13.1M

22.32%10.85M

-7.05%6.52M

-53.39%2.17M

40.30%9.29M

Cash outflows from financing activities

-16.82%163.62M

25.93%619.52M

23.51%518.56M

-7.01%334.33M

74.58%196.71M

-13.14%491.95M

-7.96%419.86M

27.47%359.52M

-35.99%112.67M

76.07%566.34M

Net cash flows from financing activities

4,862.34%347.56M

-1,272.45%-63.97M

-179.78%-98.91M

108.95%10.32M

-126.40%-7.3M

-98.29%5.46M

-111.56%-35.35M

-120.74%-115.29M

151.65%27.64M

10.82%318.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-330.59%-8.02M

26.39%3.6M

679.86%14.69M

1,103.17%10.32M

345.21%3.48M

-55.40%2.85M

-153.04%-2.53M

-92.45%857.5K

149.56%781.67K

-51.60%6.38M

Net increase in cash and cash equivalents

319.64%302.87M

-161.21%-42.89M

66.01%-29.27M

-253.13%-52M

-389.01%-137.89M

189.91%70.06M

-184.19%-86.12M

138.17%33.96M

149.24%47.71M

-136.61%-77.92M

Add:Begin period cash and cash equivalents

-8.07%488.82M

15.18%531.71M

-14.44%461.65M

65.14%539.57M

End period cash equivalent

101.03%791.69M

-8.07%488.82M

33.80%502.44M

-3.21%479.71M

-22.68%393.82M

15.18%531.71M

-41.49%375.53M

9.99%495.61M

15.06%509.36M

-14.44%461.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	30.06%816.51M	10.05%3.05B	12.43%2.19B	0.08%1.39B	-12.09%627.81M	24.42%2.77B	24.74%1.95B	31.12%1.39B	43.89%714.16M	40.47%2.23B
Refunds of taxes and levies	-12.18%16.79M	136.98%126.54M	182.79%120.13M	35.42%44.48M	25.43%19.11M	-32.88%53.4M	-17.67%42.48M	-32.02%32.85M	-51.75%15.24M	25.54%79.56M
Cash received relating to other operating activities	-76.99%2.8M	-26.14%41.69M	-37.74%29.29M	-49.84%22.11M	-37.78%12.19M	76.69%56.45M	66.64%47.04M	127.59%44.08M	810.70%19.59M	161.77%31.95M
Cash inflows from operating activities	26.85%836.1M	11.70%3.22B	14.83%2.34B	-0.63%1.45B	-12.00%659.11M	23.18%2.88B	24.13%2.04B	30.07%1.46B	41.30%748.98M	40.79%2.34B
Goods services cash paid	8.84%536.03M	16.63%2.07B	14.68%1.45B	18.78%932.5M	11.31%492.48M	22.18%1.78B	27.97%1.27B	17.66%785.05M	36.81%442.42M	23.03%1.45B
Staff behalf paid	13.07%191.94M	21.80%587.13M	25.17%446.92M	22.01%309.1M	14.16%169.75M	16.96%482.04M	26.70%357.06M	36.01%253.34M	57.88%148.69M	17.62%412.16M
All taxes paid	41.28%54.05M	-3.22%130.99M	-6.68%97.87M	-13.42%73.3M	-0.13%38.26M	45.39%135.35M	73.81%104.88M	93.51%84.67M	35.36%38.31M	88.13%93.1M
Cash paid relating to other operating activities	0.56%36.45M	-7.87%144.42M	13.88%129.15M	7.45%76.54M	83.15%36.25M	9.13%156.75M	12.45%113.41M	-4.37%71.23M	-14.37%19.79M	24.43%143.64M
Cash outflows from operating activities	11.09%818.47M	15.05%2.93B	15.45%2.13B	16.51%1.39B	13.48%736.74M	21.29%2.55B	28.56%1.84B	22.91%1.19B	38.43%649.21M	23.90%2.1B
Net cash flows from operating activities	122.71%17.63M	-14.06%285.5M	9.00%213.72M	-77.00%61.66M	-177.81%-77.63M	39.91%332.19M	-6.21%196.07M	75.70%268.05M	63.35%99.77M	779.89%237.43M
Investing cash flow
Cash received from disposal of investments	----	-90.90%12.11M	-82.50%12.03M	-80.77%12.34M	-78.63%7.32M	145.21%133.12M	--68.78M	--64.16M	--34.24M	-88.20%54.29M
Cash received from returns on investments	102.65%88.89K	-83.28%375.23K	-83.44%357.59K	-93.07%106.58K	-89.93%43.86K	-2.85%2.24M	--2.16M	--1.54M	-22.32%435.45K	-64.98%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	529.87%107.79K	-33.62%2.68M	84.81%1.53M	4.45%609.91K	--17.11K	287.45%4.04M	16.82%828.89K	-11.99%583.95K	----	-76.08%1.04M
Cash inflows from investing activities	-97.33%196.68K	-89.12%15.17M	-80.60%13.92M	-80.31%13.05M	-78.72%7.38M	141.85%139.41M	10,014.67%71.77M	9,889.93%66.29M	6,086.36%34.68M	-87.76%57.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.89%51.16M	-1.63%265.53M	-19.50%155.05M	-0.92%129.71M	-26.24%60.82M	-54.69%269.93M	-47.31%192.62M	-34.51%130.91M	-20.28%82.46M	166.21%595.74M
Cash paid to acquire investments	11.28%3.34M	-87.38%17.65M	-85.70%17.65M	-67.93%17.65M	-90.83%3M	43.16%139.91M	146.91%123.46M	--55.04M	--32.7M	-67.42%97.73M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--4.39M
Cash outflows from investing activities	-14.61%54.5M	-30.91%283.18M	-45.36%172.7M	-20.76%147.36M	-44.58%63.82M	-41.27%409.84M	-24.41%316.07M	-7.63%185.95M	11.33%115.16M	33.23%697.86M
Net cash flows from investing activities	3.80%-54.3M	0.90%-268.01M	35.01%-158.78M	-12.23%-134.3M	29.87%-56.44M	57.76%-270.43M	41.47%-244.31M	40.36%-119.66M	21.77%-80.48M	-1,111.89%-640.21M
Financing cash flow
Cash received from capital contributions	--42.31M	-99.24%266.86K	----	----	----	1,661.95%35.24M	--3.2M	--3.2M	--2M	100.00%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	240.00%6.8M	--3.2M	--3.2M	--2M	100.00%2M
Cash from bonds issue	--320.14M	----	----	----	----	----	----	----	----	--511.42M
Cash from borrowing	-21.48%148.73M	20.15%555.28M	10.05%419.65M	42.99%344.65M	36.94%189.41M	24.43%462.16M	52.13%381.31M	4.88%241.03M	12.91%138.31M	-38.92%371.41M
Cash inflows from financing activities	169.88%511.18M	11.69%555.55M	9.14%419.65M	41.12%344.65M	34.99%189.41M	-43.79%497.4M	-49.54%384.51M	6.27%244.23M	14.54%140.31M	45.28%884.83M
Borrowing repayment	-18.30%154.68M	24.45%514.83M	21.79%421.56M	-18.61%246.6M	75.82%189.33M	-19.35%413.67M	-14.61%346.14M	27.49%302.99M	-35.39%107.68M	80.34%512.89M
Dividend interest payment	-13.24%3.23M	36.92%89.24M	37.19%86.25M	59.77%79.9M	32.05%3.72M	47.57%65.18M	49.84%62.87M	33.80%50.01M	-39.88%2.82M	44.16%44.17M
-Including:Cash payments for dividends or profit to minority shareholders	----	--89.24M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	56.00%5.7M	17.97%15.46M	-0.93%10.75M	20.18%7.83M	68.42%3.66M	41.04%13.1M	22.32%10.85M	-7.05%6.52M	-53.39%2.17M	40.30%9.29M
Cash outflows from financing activities	-16.82%163.62M	25.93%619.52M	23.51%518.56M	-7.01%334.33M	74.58%196.71M	-13.14%491.95M	-7.96%419.86M	27.47%359.52M	-35.99%112.67M	76.07%566.34M
Net cash flows from financing activities	4,862.34%347.56M	-1,272.45%-63.97M	-179.78%-98.91M	108.95%10.32M	-126.40%-7.3M	-98.29%5.46M	-111.56%-35.35M	-120.74%-115.29M	151.65%27.64M	10.82%318.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-330.59%-8.02M	26.39%3.6M	679.86%14.69M	1,103.17%10.32M	345.21%3.48M	-55.40%2.85M	-153.04%-2.53M	-92.45%857.5K	149.56%781.67K	-51.60%6.38M
Net increase in cash and cash equivalents	319.64%302.87M	-161.21%-42.89M	66.01%-29.27M	-253.13%-52M	-389.01%-137.89M	189.91%70.06M	-184.19%-86.12M	138.17%33.96M	149.24%47.71M	-136.61%-77.92M
Add:Begin period cash and cash equivalents	-8.07%488.82M	15.18%531.71M	15.18%531.71M	15.18%531.71M	15.18%531.71M	-14.44%461.65M	-14.44%461.65M	-14.44%461.65M	-14.44%461.65M	65.14%539.57M
End period cash equivalent	101.03%791.69M	-8.07%488.82M	33.80%502.44M	-3.21%479.71M	-22.68%393.82M	15.18%531.71M	-41.49%375.53M	9.99%495.61M	15.06%509.36M	-14.44%461.65M
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)

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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