CN Stock MarketDetailed Quotes
002543 Guangdong Vanward New Electric
- 10.03
- -0.29-2.81%
Not Open Nov 12 15:00 CST
7.46BMarket Cap16.10P/E (TTM)
10.27High9.93Low149.05KlotVolume10.27Open10.32Pre Close151.06MTurnover2.25%Turnover Ratio13.13P/E (Static)743.60MShares11.6652wk High1.64P/B6.64BFloat Cap6.9252wk Low11.35Limit Up661.61MShs Float15.73Historical High9.29Limit Down3.30%Amplitude0.11Historical Low0.60Dividend TTM10.13Avg Price76.76KlotAsk5.98%Div YieldTTM100Lot Size68.27KlotBid
Guangdong Vanward New Electric Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 21.05%5.66B | 24.96%3.91B | 20.96%1.8B | -5.98%5.81B | -6.68%4.67B | -7.16%3.13B | -2.61%1.49B | -15.28%6.18B | -5.80%5.01B | -5.12%3.37B |
| Refunds of taxes and levies | 97.25%104.86M | 93.15%91.37M | 151.90%55.14M | -50.43%72.25M | -62.09%53.16M | -61.82%47.3M | -70.48%21.89M | -45.23%145.74M | -38.04%140.22M | -21.10%123.89M |
| Cash received relating to other operating activities | 196.10%311.8M | 38.30%109.45M | 84.58%51.06M | -44.42%135.49M | 3.88%105.31M | -8.08%79.14M | -68.47%27.66M | -19.05%243.75M | -66.97%101.38M | -65.13%86.1M |
| Cash inflows from operating activities | 25.70%6.07B | 26.27%4.11B | 23.98%1.9B | -8.39%6.02B | -7.96%4.83B | -9.07%3.25B | -9.02%1.53B | -16.43%6.57B | -10.25%5.25B | -9.50%3.58B |
| Goods services cash paid | 59.89%3.15B | 65.75%2.06B | 67.07%1.05B | -26.36%2.66B | -34.34%1.97B | -42.83%1.24B | -47.39%629.53M | -26.40%3.62B | -17.21%3B | -3.71%2.18B |
| Staff behalf paid | 27.62%774.37M | 33.71%549.96M | 30.77%293.69M | -4.30%806.1M | -7.74%606.78M | -15.10%411.32M | -18.72%224.58M | -16.49%842.32M | -12.84%657.66M | -8.35%484.49M |
| All taxes paid | 1.02%234.57M | -5.45%141.32M | -5.54%74.05M | 7.33%287.1M | 13.00%232.2M | 38.70%149.47M | 34.13%78.4M | 1.19%267.49M | 1.80%205.49M | -19.91%107.77M |
| Cash paid relating to other operating activities | 14.03%924.59M | 35.83%655.84M | -31.68%165.13M | -6.01%966.94M | 17.51%810.81M | 24.00%482.85M | 14.79%241.7M | -18.69%1.03B | -27.82%689.98M | -45.28%389.39M |
| Cash outflows from operating activities | 40.43%5.08B | 49.02%3.41B | 34.95%1.58B | -17.93%4.72B | -20.51%3.62B | -27.55%2.29B | -32.59%1.17B | -22.77%5.76B | -17.75%4.55B | -13.12%3.16B |
| Net cash flows from operating activities | -18.27%991.05M | -27.56%700.22M | -11.76%318.15M | 58.95%1.3B | 74.07%1.21B | 129.28%966.67M | 754.62%360.56M | 98.76%815.26M | 122.03%696.58M | 31.58%421.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --35M | 1,526.02%50M | ---- | 223.61%319.42M | ---- | --3.08M | --1.23M | -39.52%98.7M | ---- | ---- |
| Cash received from returns on investments | 1,482.05%69.07M | 127.68%10.01M | -3.70%2.88M | 125.15%10.41M | -93.75%4.37M | -93.71%4.4M | -3.57%2.99M | -60.95%4.62M | -10.61%69.83M | 838.40%69.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.87%107.6K | 9,823.34%7.07M | --33.6K | -92.53%333.4K | 30.46%126.4K | -58.07%71.2K | ---- | 141.52%4.47M | -95.29%96.89K | 162.69%169.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.79M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --3.08M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,276.69%104.18M | 789.37%67.07M | -30.98%2.91M | 220.55%330.16M | -89.18%7.57M | -89.23%7.54M | 29.04%4.22M | -56.83%103M | -50.70%69.93M | 25.25%70M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 83.35%313.43M | 78.34%166.58M | 210.69%89.3M | 163.53%314.67M | 86.49%170.95M | 32.57%93.4M | -5.45%28.74M | 23.55%119.41M | 16.17%91.67M | 72.08%70.45M |
| Cash paid to acquire investments | --140.67M | --70.66M | ---- | ---- | ---- | ---- | ---- | 2,723.03%100.5M | ---- | ---- |
| Cash outflows from investing activities | 165.64%454.1M | 154.00%237.24M | 210.69%89.3M | 43.09%314.67M | 86.49%170.95M | 32.57%93.4M | -5.45%28.74M | -39.17%219.91M | -85.30%91.67M | -87.69%70.45M |
| Net cash flows from investing activities | -114.18%-349.93M | -98.19%-170.17M | -252.26%-86.38M | 113.25%15.49M | -651.53%-163.38M | -18,751.02%-85.86M | 9.60%-24.52M | 4.92%-116.91M | 95.49%-21.74M | 99.91%-455.48K |
| Financing cash flow | ||||||||||
| Cash from borrowing | 6.95%578.75M | 122.24%580.65M | --395.77M | 320.63%650.29M | 911.12%541.15M | 388.17%261.27M | ---- | -83.25%154.6M | -94.16%53.52M | -92.53%53.52M |
| Cash received relating to other financing activities | --719.24M | --260.43M | ---- | ---- | ---- | ---- | ---- | --514.97M | --600.28M | --500.28M |
| Cash inflows from financing activities | 139.86%1.3B | 221.92%841.08M | --395.77M | -2.88%650.29M | -17.23%541.15M | -52.82%261.27M | ---- | -27.44%669.57M | -28.69%653.8M | -22.74%553.8M |
| Borrowing repayment | 8,222.53%882.62M | 3,757.35%406.16M | 198,111.58%150.13M | -86.19%111M | -98.66%10.61M | -98.05%10.53M | -99.92%75.74K | 113.48%803.69M | 116.26%790.54M | 223.60%538.61M |
| Dividend interest payment | 5.38%317.85M | 1.52%304.83M | -23.83%1.06M | 16.83%303.01M | 16.00%301.62M | 17.74%300.27M | -55.86%1.39M | -0.91%259.37M | 0.89%260.02M | 0.60%255.03M |
| Cash payments relating to other financing activities | 209.47%330.89M | 770.79%331.84M | --145.6M | 4,219,258.00%711.05M | --106.92M | --38.11M | ---- | -100.00%16.85K | ---- | ---- |
| Cash outflows from financing activities | 265.35%1.53B | 198.89%1.04B | 20,106.86%296.79M | 5.83%1.13B | -60.10%419.15M | -56.04%348.91M | -98.50%1.47M | -4.77%1.06B | 68.55%1.05B | 88.99%793.65M |
| Net cash flows from financing activities | -291.28%-233.36M | -130.22%-201.76M | 6,838.69%98.98M | -20.65%-474.77M | 130.75%122M | 63.46%-87.64M | 96.73%-1.47M | -103.35%-393.5M | -235.15%-396.76M | -180.78%-239.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 97.59%27.05M | -9.32%12.96M | 273.78%2M | 163.17%13.89M | -70.24%13.69M | -59.37%14.29M | -113.10%-1.15M | 119.21%5.28M | 985.07%45.99M | 331.04%35.18M |
| Net increase in cash and cash equivalents | -63.30%434.81M | -57.74%341.25M | -0.20%332.73M | 174.22%850.47M | 265.61%1.18B | 272.99%807.46M | 381.60%333.42M | 368.44%310.14M | 169.61%324.08M | 153.39%216.48M |
| Add:Begin period cash and cash equivalents | 59.61%2.28B | 59.61%2.28B | 59.61%2.28B | 27.78%1.43B | 27.78%1.43B | 27.78%1.43B | 27.78%1.43B | 6.30%1.12B | 6.30%1.12B | 6.30%1.12B |
| End period cash equivalent | 3.85%2.71B | 17.20%2.62B | 48.28%2.61B | 59.61%2.28B | 81.28%2.61B | 67.60%2.23B | 76.34%1.76B | 27.78%1.43B | 23.07%1.44B | 17.37%1.33B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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