CN Stock MarketDetailed Quotes

002676 Guangdong Sunwill Precising Plastic

Watchlist
  • 4.44
  • 0.000.00%
Market Closed Jul 5 15:00 CST
3.20BMarket Cap80.73P/E (TTM)

Guangdong Sunwill Precising Plastic 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
33.78%416.19M
1.91%1.54B
19.68%1.05B
22.99%671.11M
12.03%311.1M
1.17%1.51B
-19.21%873.87M
-20.87%545.67M
-5.89%277.69M
20.92%1.49B
Refunds of taxes and levies
-45.46%441.67K
-30.49%2.87M
-27.90%2.14M
62.14%1.96M
14.48%809.77K
-46.30%4.13M
-44.22%2.97M
-68.95%1.21M
-53.74%707.38K
45.10%7.7M
Cash received relating to other operating activities
67.24%3.74M
-40.76%13.81M
22.18%12.04M
-66.96%4.07M
-58.56%2.24M
-11.07%23.31M
13.86%9.86M
80.35%12.32M
223.18%5.39M
18.41%26.21M
Cash inflows from operating activities
33.81%420.37M
1.17%1.55B
19.55%1.06B
21.09%677.14M
10.70%314.15M
0.72%1.53B
-19.07%886.7M
-20.15%559.2M
-4.85%283.79M
20.98%1.52B
Goods services cash paid
27.86%246.61M
-5.96%881.58M
20.98%595.88M
18.75%421.15M
15.18%192.88M
3.97%937.44M
-27.17%492.55M
-22.74%354.65M
-19.66%167.47M
24.50%901.68M
Staff behalf paid
5.57%86.34M
2.55%354.83M
7.29%282.23M
-3.48%176.44M
-13.68%81.79M
-2.92%345.99M
1.52%263.05M
2.78%182.8M
24.19%94.75M
21.25%356.39M
All taxes paid
-40.68%16.33M
59.78%98.05M
76.76%81.43M
73.91%55.08M
55.71%27.52M
-16.54%61.37M
-27.64%46.07M
-19.63%31.67M
14.84%17.67M
0.17%73.53M
Cash paid relating to other operating activities
7.69%39.85M
10.92%159.17M
17.71%126.48M
5.94%64.81M
0.36%37.01M
14.14%143.51M
3.36%107.44M
-4.54%61.18M
4.03%36.87M
-1.30%125.73M
Cash outflows from operating activities
14.72%389.13M
0.36%1.49B
19.46%1.09B
13.83%717.48M
7.08%339.2M
2.13%1.49B
-17.58%909.11M
-14.87%630.3M
-5.61%316.76M
19.55%1.46B
Net cash flows from operating activities
224.72%31.24M
27.60%58.62M
-15.81%-25.95M
43.28%-40.33M
24.04%-25.05M
-30.37%45.94M
-203.63%-22.41M
-77.40%-71.1M
11.66%-32.98M
64.40%65.98M
Investing cash flow
Cash received from disposal of investments
----
--4.97M
--4.91M
--4.91M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--448.78K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
62.56%148.48K
-78.52%990.97K
-88.48%501.99K
-92.83%286.74K
-24.10%91.34K
-1.66%4.61M
21.16%4.36M
69.66%4M
--120.34K
1,071.20%4.69M
Cash inflows from investing activities
62.56%148.48K
17.86%5.97M
24.26%5.42M
30.07%5.2M
-24.10%91.34K
7.91%5.06M
21.16%4.36M
69.66%4M
--120.34K
748.99%4.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.30%4.97M
-45.58%30.68M
-33.20%25.43M
-18.04%19.22M
23.49%10.41M
-13.11%56.39M
29.80%38.07M
-2.03%23.45M
15.69%8.43M
196.29%64.9M
Cash paid to acquire investments
----
--9.56M
--9.5M
--9.5M
--9.5M
----
----
----
----
----
Cash paid relating to other investing activities
--616K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-71.96%5.58M
-28.63%40.25M
-8.25%34.93M
22.47%28.72M
136.17%19.91M
-13.11%56.39M
29.80%38.07M
-2.03%23.45M
15.69%8.43M
196.29%64.9M
Net cash flows from investing activities
72.58%-5.43M
33.21%-34.28M
12.45%-29.51M
-20.91%-23.52M
-138.49%-19.82M
14.75%-51.32M
-31.01%-33.71M
9.86%-19.45M
-14.04%-8.31M
-181.99%-60.21M
Financing cash flow
Cash from borrowing
231.59%269.58M
16.80%643.7M
16.50%588.03M
8.95%527.45M
29.05%81.3M
24.39%551.1M
34.64%504.76M
59.30%484.12M
37.25%63M
-3.67%443.03M
Cash received relating to other financing activities
31,511.61%36.67M
153.21%53.94M
-29.82%18.97M
180.86%18.97M
-99.14%116K
-49.57%21.3M
-22.76%27.03M
-68.04%6.75M
35.50%13.5M
25.09%42.24M
Cash inflows from financing activities
276.16%306.25M
21.88%697.64M
14.14%607M
11.32%546.42M
6.42%81.41M
17.95%572.41M
29.74%531.79M
51.02%490.87M
36.94%76.5M
-1.70%485.28M
Borrowing repayment
-8.10%72.67M
12.30%559.24M
-1.17%472.34M
-2.10%410.12M
39.73%79.07M
11.42%497.97M
22.57%477.94M
39.31%418.94M
71.48%56.59M
0.30%446.92M
Dividend interest payment
25.76%5.37M
-4.98%18.9M
-11.48%13.86M
-14.85%9.25M
-21.87%4.27M
-8.67%19.89M
-4.88%15.65M
-3.18%10.86M
-2.53%5.47M
-2.84%21.78M
Cash payments relating to other financing activities
624.73%72.24M
216.97%123.95M
409.10%100.38M
699.00%57.53M
--9.97M
-3.33%39.11M
1,413.03%19.72M
452.51%7.2M
----
37.88%40.45M
Cash outflows from financing activities
61.05%150.29M
26.06%702.1M
14.27%586.58M
9.13%476.9M
50.37%93.31M
9.39%556.97M
25.91%513.31M
39.51%437M
59.88%62.06M
2.37%509.15M
Net cash flows from financing activities
1,410.66%155.96M
-128.84%-4.45M
10.52%20.42M
29.05%69.52M
-182.39%-11.9M
164.67%15.44M
735.55%18.48M
356.90%53.87M
-15.28%14.44M
-547.90%-23.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.54%-1.01M
-62.53%1.59M
-96.16%99.05K
-56.69%695.65K
-89.24%-683.75K
197.53%4.24M
189.61%2.58M
189.67%1.61M
-863.66%-361.32K
45.04%-4.34M
Net increase in cash and cash equivalents
414.62%180.76M
50.23%21.47M
0.33%-34.94M
118.13%6.36M
-111.18%-57.45M
163.67%14.29M
-3.78%-35.06M
32.10%-35.08M
1.45%-27.21M
-412.15%-22.45M
Add:Begin period cash and cash equivalents
12.65%191.21M
9.20%169.73M
9.20%169.73M
9.20%169.73M
9.20%169.73M
-12.62%155.44M
-12.62%155.44M
-12.62%155.44M
-12.62%155.44M
4.21%177.89M
End period cash equivalent
231.30%371.97M
12.65%191.21M
11.97%134.79M
46.31%176.09M
-12.44%112.28M
9.20%169.73M
-16.46%120.38M
-4.65%120.35M
-14.67%128.23M
-12.62%155.44M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 33.78%416.19M1.91%1.54B19.68%1.05B22.99%671.11M12.03%311.1M1.17%1.51B-19.21%873.87M-20.87%545.67M-5.89%277.69M20.92%1.49B
Refunds of taxes and levies -45.46%441.67K-30.49%2.87M-27.90%2.14M62.14%1.96M14.48%809.77K-46.30%4.13M-44.22%2.97M-68.95%1.21M-53.74%707.38K45.10%7.7M
Cash received relating to other operating activities 67.24%3.74M-40.76%13.81M22.18%12.04M-66.96%4.07M-58.56%2.24M-11.07%23.31M13.86%9.86M80.35%12.32M223.18%5.39M18.41%26.21M
Cash inflows from operating activities 33.81%420.37M1.17%1.55B19.55%1.06B21.09%677.14M10.70%314.15M0.72%1.53B-19.07%886.7M-20.15%559.2M-4.85%283.79M20.98%1.52B
Goods services cash paid 27.86%246.61M-5.96%881.58M20.98%595.88M18.75%421.15M15.18%192.88M3.97%937.44M-27.17%492.55M-22.74%354.65M-19.66%167.47M24.50%901.68M
Staff behalf paid 5.57%86.34M2.55%354.83M7.29%282.23M-3.48%176.44M-13.68%81.79M-2.92%345.99M1.52%263.05M2.78%182.8M24.19%94.75M21.25%356.39M
All taxes paid -40.68%16.33M59.78%98.05M76.76%81.43M73.91%55.08M55.71%27.52M-16.54%61.37M-27.64%46.07M-19.63%31.67M14.84%17.67M0.17%73.53M
Cash paid relating to other operating activities 7.69%39.85M10.92%159.17M17.71%126.48M5.94%64.81M0.36%37.01M14.14%143.51M3.36%107.44M-4.54%61.18M4.03%36.87M-1.30%125.73M
Cash outflows from operating activities 14.72%389.13M0.36%1.49B19.46%1.09B13.83%717.48M7.08%339.2M2.13%1.49B-17.58%909.11M-14.87%630.3M-5.61%316.76M19.55%1.46B
Net cash flows from operating activities 224.72%31.24M27.60%58.62M-15.81%-25.95M43.28%-40.33M24.04%-25.05M-30.37%45.94M-203.63%-22.41M-77.40%-71.1M11.66%-32.98M64.40%65.98M
Investing cash flow
Cash received from disposal of investments ------4.97M--4.91M--4.91M------------------------
Cash received from returns on investments ----------------------448.78K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.56%148.48K-78.52%990.97K-88.48%501.99K-92.83%286.74K-24.10%91.34K-1.66%4.61M21.16%4.36M69.66%4M--120.34K1,071.20%4.69M
Cash inflows from investing activities 62.56%148.48K17.86%5.97M24.26%5.42M30.07%5.2M-24.10%91.34K7.91%5.06M21.16%4.36M69.66%4M--120.34K748.99%4.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.30%4.97M-45.58%30.68M-33.20%25.43M-18.04%19.22M23.49%10.41M-13.11%56.39M29.80%38.07M-2.03%23.45M15.69%8.43M196.29%64.9M
Cash paid to acquire investments ------9.56M--9.5M--9.5M--9.5M--------------------
Cash paid relating to other investing activities --616K------------------------------------
Cash outflows from investing activities -71.96%5.58M-28.63%40.25M-8.25%34.93M22.47%28.72M136.17%19.91M-13.11%56.39M29.80%38.07M-2.03%23.45M15.69%8.43M196.29%64.9M
Net cash flows from investing activities 72.58%-5.43M33.21%-34.28M12.45%-29.51M-20.91%-23.52M-138.49%-19.82M14.75%-51.32M-31.01%-33.71M9.86%-19.45M-14.04%-8.31M-181.99%-60.21M
Financing cash flow
Cash from borrowing 231.59%269.58M16.80%643.7M16.50%588.03M8.95%527.45M29.05%81.3M24.39%551.1M34.64%504.76M59.30%484.12M37.25%63M-3.67%443.03M
Cash received relating to other financing activities 31,511.61%36.67M153.21%53.94M-29.82%18.97M180.86%18.97M-99.14%116K-49.57%21.3M-22.76%27.03M-68.04%6.75M35.50%13.5M25.09%42.24M
Cash inflows from financing activities 276.16%306.25M21.88%697.64M14.14%607M11.32%546.42M6.42%81.41M17.95%572.41M29.74%531.79M51.02%490.87M36.94%76.5M-1.70%485.28M
Borrowing repayment -8.10%72.67M12.30%559.24M-1.17%472.34M-2.10%410.12M39.73%79.07M11.42%497.97M22.57%477.94M39.31%418.94M71.48%56.59M0.30%446.92M
Dividend interest payment 25.76%5.37M-4.98%18.9M-11.48%13.86M-14.85%9.25M-21.87%4.27M-8.67%19.89M-4.88%15.65M-3.18%10.86M-2.53%5.47M-2.84%21.78M
Cash payments relating to other financing activities 624.73%72.24M216.97%123.95M409.10%100.38M699.00%57.53M--9.97M-3.33%39.11M1,413.03%19.72M452.51%7.2M----37.88%40.45M
Cash outflows from financing activities 61.05%150.29M26.06%702.1M14.27%586.58M9.13%476.9M50.37%93.31M9.39%556.97M25.91%513.31M39.51%437M59.88%62.06M2.37%509.15M
Net cash flows from financing activities 1,410.66%155.96M-128.84%-4.45M10.52%20.42M29.05%69.52M-182.39%-11.9M164.67%15.44M735.55%18.48M356.90%53.87M-15.28%14.44M-547.90%-23.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.54%-1.01M-62.53%1.59M-96.16%99.05K-56.69%695.65K-89.24%-683.75K197.53%4.24M189.61%2.58M189.67%1.61M-863.66%-361.32K45.04%-4.34M
Net increase in cash and cash equivalents 414.62%180.76M50.23%21.47M0.33%-34.94M118.13%6.36M-111.18%-57.45M163.67%14.29M-3.78%-35.06M32.10%-35.08M1.45%-27.21M-412.15%-22.45M
Add:Begin period cash and cash equivalents 12.65%191.21M9.20%169.73M9.20%169.73M9.20%169.73M9.20%169.73M-12.62%155.44M-12.62%155.44M-12.62%155.44M-12.62%155.44M4.21%177.89M
End period cash equivalent 231.30%371.97M12.65%191.21M11.97%134.79M46.31%176.09M-12.44%112.28M9.20%169.73M-16.46%120.38M-4.65%120.35M-14.67%128.23M-12.62%155.44M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg