CN Stock MarketDetailed Quotes

300115 Shenzhen Everwin Precision Technology

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  • 16.05
  • -0.43-2.61%
Market Closed Nov 28 15:00 CST
21.71BMarket Cap31.97P/E (TTM)

Shenzhen Everwin Precision Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
13.59%11B
20.61%7.38B
-3.18%3.64B
-9.49%13.31B
-8.16%9.68B
-17.96%6.12B
0.76%3.76B
51.11%14.7B
27.78%10.54B
39.76%7.46B
Refunds of taxes and levies
38.90%582.3M
41.43%355.86M
36.40%176.43M
-32.52%641.47M
-40.34%419.23M
-38.30%251.61M
-44.75%129.34M
41.04%950.64M
47.56%702.67M
18.15%407.83M
Cash received relating to other operating activities
-15.80%179.66M
-22.86%116.35M
-23.86%41.8M
164.50%654.31M
3.69%213.38M
59.01%150.83M
-9.75%54.9M
16.50%247.38M
28.60%205.79M
6.05%94.85M
Cash inflows from operating activities
14.01%11.76B
20.41%7.86B
-2.17%3.85B
-8.16%14.6B
-9.92%10.32B
-18.08%6.52B
-2.05%3.94B
49.78%15.9B
28.85%11.45B
37.95%7.96B
Goods services cash paid
35.40%6.93B
20.01%4.47B
-4.98%2.15B
-21.92%7.41B
-28.61%5.12B
-30.80%3.73B
-25.05%2.27B
46.86%9.49B
36.84%7.17B
67.15%5.39B
Staff behalf paid
15.91%2.99B
19.14%1.99B
15.01%925.82M
-10.47%3.61B
-15.53%2.58B
-19.92%1.67B
-23.49%805.01M
8.62%4.04B
18.67%3.05B
28.40%2.09B
All taxes paid
1.43%436.02M
14.45%313.31M
-5.62%149.65M
-4.98%550.22M
20.02%429.85M
76.05%273.76M
107.26%158.57M
128.59%579.03M
89.19%358.15M
19.53%155.5M
Cash paid relating to other operating activities
0.85%648.19M
1.27%379.29M
92.91%191.96M
-6.52%795.92M
19.11%642.75M
-15.13%374.55M
-46.55%99.51M
39.19%851.46M
-31.33%539.64M
-14.27%441.33M
Cash outflows from operating activities
25.47%11.01B
18.36%7.16B
2.74%3.42B
-17.30%12.37B
-21.14%8.77B
-25.07%6.05B
-23.26%3.33B
35.44%14.96B
26.55%11.12B
46.92%8.07B
Net cash flows from operating activities
-51.20%752.89M
46.65%695.44M
-29.05%432.17M
137.83%2.23B
371.82%1.54B
532.39%474.21M
291.74%609.11M
317.20%936.99M
237.76%326.97M
-139.44%-109.67M
Investing cash flow
Cash received from returns on investments
-81.43%497.43K
-83.92%327.19K
-92.18%116.31K
-74.74%4.16M
-77.45%2.68M
-82.63%2.04M
-86.46%1.49M
-69.09%16.48M
-8.49%11.88M
24.31%11.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.04%32.88M
-7.32%28.22M
-98.06%329.42K
94.91%64.03M
80.69%34.99M
121.80%30.45M
895.17%17.02M
142.62%32.85M
37.15%19.36M
0.16%13.73M
Net cash received from disposal of subsidiaries and other business units
--89.44M
--89.44M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-34.79%55.92M
-24.65%39.74M
70.00%17M
-66.28%249.85M
-85.81%85.74M
-90.52%52.74M
-97.97%10M
-82.44%740.92M
-84.19%604.46M
-81.35%556.21M
Cash inflows from investing activities
44.83%178.73M
85.07%157.73M
-38.80%17.45M
-59.75%318.05M
-80.59%123.41M
-85.35%85.23M
-94.36%28.5M
-81.78%790.25M
-83.81%635.7M
-81.12%581.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.63%1.19B
4.84%763.37M
19.10%440.45M
-23.15%1.4B
-33.27%1.06B
-30.61%728.11M
-32.30%369.83M
-3.09%1.82B
10.27%1.58B
-0.80%1.05B
Cash paid to acquire investments
--3M
----
----
-92.34%689.5K
----
----
----
--9M
----
----
Cash paid relating to other investing activities
-25.44%197.07M
-47.24%38.07M
-55.37%15.78M
-49.62%286.29M
-37.61%264.29M
-78.99%72.15M
-74.74%35.36M
-86.05%568.28M
-88.77%423.61M
-89.11%343.33M
Cash outflows from investing activities
5.23%1.39B
0.15%801.44M
12.60%456.24M
-29.68%1.69B
-34.19%1.32B
-42.54%800.26M
-40.96%405.19M
-59.67%2.4B
-61.54%2.01B
-66.98%1.39B
Net cash flows from investing activities
-1.15%-1.21B
9.97%-643.71M
-16.49%-438.79M
14.93%-1.37B
12.65%-1.2B
11.84%-715.03M
-108.17%-376.69M
0.39%-1.61B
-6.31%-1.37B
28.65%-811.02M
Financing cash flow
Cash received from capital contributions
4,738.02%1.36B
--1.35B
--6.44M
1,606.44%29.86M
--28.11M
----
----
-87.50%1.75M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
0.00%1.75M
----
----
----
-87.50%1.75M
----
----
Cash from borrowing
-24.45%4.33B
-17.58%3.18B
8.96%2.03B
1.03%7.12B
13.91%5.73B
7.67%3.85B
-5.99%1.86B
25.34%7.05B
48.48%5.03B
72.92%3.58B
Cash received relating to other financing activities
-99.26%2M
-99.26%2M
-99.02%2M
-43.49%272.4M
-26.94%271.4M
600.54%271.4M
--204.81M
265.22%482.06M
8,241.91%371.5M
769.93%38.74M
Cash inflows from financing activities
-5.60%5.69B
9.85%4.53B
-1.44%2.03B
-1.44%7.42B
11.62%6.03B
14.02%4.13B
4.37%2.06B
30.56%7.53B
58.58%5.4B
73.24%3.62B
Borrowing repayment
0.70%4.95B
2.30%3.15B
25.97%1.63B
19.97%6.92B
34.44%4.91B
59.13%3.08B
31.21%1.29B
46.37%5.77B
82.19%3.65B
32.14%1.94B
Dividend interest payment
-21.38%163.09M
-22.31%104.07M
-13.42%54.42M
6.57%253.14M
12.43%207.43M
11.14%133.96M
2.79%62.86M
-22.86%237.54M
-27.59%184.5M
-30.79%120.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--3M
----
----
----
----
----
----
Cash payments relating to other financing activities
-62.37%189.95M
-68.19%132.83M
-70.46%69.27M
-23.52%585.51M
-0.21%504.71M
39.78%417.57M
6.51%234.49M
177.33%765.62M
135.78%505.77M
121.13%298.74M
Cash outflows from financing activities
-5.77%5.3B
-6.70%3.39B
10.17%1.75B
14.59%7.76B
29.47%5.62B
54.22%3.63B
25.54%1.59B
49.65%6.77B
75.54%4.34B
32.74%2.36B
Net cash flows from financing activities
-3.29%389.91M
132.49%1.14B
-40.23%284.2M
-144.89%-339.84M
-61.82%403.16M
-61.10%490.63M
-33.23%475.47M
-39.03%757.07M
13.49%1.06B
303.03%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,552.32%102.33M
6,502.34%59.43M
636.22%29.97M
-42.45%17.16M
-65.60%6.19M
-109.30%-928.25K
-478.23%-5.59M
375.90%29.81M
652.68%18M
227.38%9.98M
Net increase in cash and cash equivalents
-95.36%35.05M
402.97%1.25B
-56.21%307.55M
376.38%534.71M
2,312.98%755.7M
-29.00%248.89M
226.68%702.3M
113.72%112.24M
111.85%31.32M
163.34%350.56M
Add:Begin period cash and cash equivalents
44.44%1.74B
44.44%1.74B
44.44%1.74B
10.29%1.2B
10.29%1.2B
10.29%1.2B
10.14%1.2B
-42.86%1.09B
-42.86%1.09B
-42.86%1.09B
End period cash equivalent
-9.49%1.77B
105.89%2.99B
7.35%2.05B
44.44%1.74B
74.54%1.96B
0.73%1.45B
45.74%1.91B
10.29%1.2B
-31.78%1.12B
6.32%1.44B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 13.59%11B20.61%7.38B-3.18%3.64B-9.49%13.31B-8.16%9.68B-17.96%6.12B0.76%3.76B51.11%14.7B27.78%10.54B39.76%7.46B
Refunds of taxes and levies 38.90%582.3M41.43%355.86M36.40%176.43M-32.52%641.47M-40.34%419.23M-38.30%251.61M-44.75%129.34M41.04%950.64M47.56%702.67M18.15%407.83M
Cash received relating to other operating activities -15.80%179.66M-22.86%116.35M-23.86%41.8M164.50%654.31M3.69%213.38M59.01%150.83M-9.75%54.9M16.50%247.38M28.60%205.79M6.05%94.85M
Cash inflows from operating activities 14.01%11.76B20.41%7.86B-2.17%3.85B-8.16%14.6B-9.92%10.32B-18.08%6.52B-2.05%3.94B49.78%15.9B28.85%11.45B37.95%7.96B
Goods services cash paid 35.40%6.93B20.01%4.47B-4.98%2.15B-21.92%7.41B-28.61%5.12B-30.80%3.73B-25.05%2.27B46.86%9.49B36.84%7.17B67.15%5.39B
Staff behalf paid 15.91%2.99B19.14%1.99B15.01%925.82M-10.47%3.61B-15.53%2.58B-19.92%1.67B-23.49%805.01M8.62%4.04B18.67%3.05B28.40%2.09B
All taxes paid 1.43%436.02M14.45%313.31M-5.62%149.65M-4.98%550.22M20.02%429.85M76.05%273.76M107.26%158.57M128.59%579.03M89.19%358.15M19.53%155.5M
Cash paid relating to other operating activities 0.85%648.19M1.27%379.29M92.91%191.96M-6.52%795.92M19.11%642.75M-15.13%374.55M-46.55%99.51M39.19%851.46M-31.33%539.64M-14.27%441.33M
Cash outflows from operating activities 25.47%11.01B18.36%7.16B2.74%3.42B-17.30%12.37B-21.14%8.77B-25.07%6.05B-23.26%3.33B35.44%14.96B26.55%11.12B46.92%8.07B
Net cash flows from operating activities -51.20%752.89M46.65%695.44M-29.05%432.17M137.83%2.23B371.82%1.54B532.39%474.21M291.74%609.11M317.20%936.99M237.76%326.97M-139.44%-109.67M
Investing cash flow
Cash received from returns on investments -81.43%497.43K-83.92%327.19K-92.18%116.31K-74.74%4.16M-77.45%2.68M-82.63%2.04M-86.46%1.49M-69.09%16.48M-8.49%11.88M24.31%11.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.04%32.88M-7.32%28.22M-98.06%329.42K94.91%64.03M80.69%34.99M121.80%30.45M895.17%17.02M142.62%32.85M37.15%19.36M0.16%13.73M
Net cash received from disposal of subsidiaries and other business units --89.44M--89.44M--------------------------------
Cash received relating to other investing activities -34.79%55.92M-24.65%39.74M70.00%17M-66.28%249.85M-85.81%85.74M-90.52%52.74M-97.97%10M-82.44%740.92M-84.19%604.46M-81.35%556.21M
Cash inflows from investing activities 44.83%178.73M85.07%157.73M-38.80%17.45M-59.75%318.05M-80.59%123.41M-85.35%85.23M-94.36%28.5M-81.78%790.25M-83.81%635.7M-81.12%581.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.63%1.19B4.84%763.37M19.10%440.45M-23.15%1.4B-33.27%1.06B-30.61%728.11M-32.30%369.83M-3.09%1.82B10.27%1.58B-0.80%1.05B
Cash paid to acquire investments --3M---------92.34%689.5K--------------9M--------
Cash paid relating to other investing activities -25.44%197.07M-47.24%38.07M-55.37%15.78M-49.62%286.29M-37.61%264.29M-78.99%72.15M-74.74%35.36M-86.05%568.28M-88.77%423.61M-89.11%343.33M
Cash outflows from investing activities 5.23%1.39B0.15%801.44M12.60%456.24M-29.68%1.69B-34.19%1.32B-42.54%800.26M-40.96%405.19M-59.67%2.4B-61.54%2.01B-66.98%1.39B
Net cash flows from investing activities -1.15%-1.21B9.97%-643.71M-16.49%-438.79M14.93%-1.37B12.65%-1.2B11.84%-715.03M-108.17%-376.69M0.39%-1.61B-6.31%-1.37B28.65%-811.02M
Financing cash flow
Cash received from capital contributions 4,738.02%1.36B--1.35B--6.44M1,606.44%29.86M--28.11M---------87.50%1.75M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------0.00%1.75M-------------87.50%1.75M--------
Cash from borrowing -24.45%4.33B-17.58%3.18B8.96%2.03B1.03%7.12B13.91%5.73B7.67%3.85B-5.99%1.86B25.34%7.05B48.48%5.03B72.92%3.58B
Cash received relating to other financing activities -99.26%2M-99.26%2M-99.02%2M-43.49%272.4M-26.94%271.4M600.54%271.4M--204.81M265.22%482.06M8,241.91%371.5M769.93%38.74M
Cash inflows from financing activities -5.60%5.69B9.85%4.53B-1.44%2.03B-1.44%7.42B11.62%6.03B14.02%4.13B4.37%2.06B30.56%7.53B58.58%5.4B73.24%3.62B
Borrowing repayment 0.70%4.95B2.30%3.15B25.97%1.63B19.97%6.92B34.44%4.91B59.13%3.08B31.21%1.29B46.37%5.77B82.19%3.65B32.14%1.94B
Dividend interest payment -21.38%163.09M-22.31%104.07M-13.42%54.42M6.57%253.14M12.43%207.43M11.14%133.96M2.79%62.86M-22.86%237.54M-27.59%184.5M-30.79%120.54M
-Including:Cash payments for dividends or profit to minority shareholders --------------3M------------------------
Cash payments relating to other financing activities -62.37%189.95M-68.19%132.83M-70.46%69.27M-23.52%585.51M-0.21%504.71M39.78%417.57M6.51%234.49M177.33%765.62M135.78%505.77M121.13%298.74M
Cash outflows from financing activities -5.77%5.3B-6.70%3.39B10.17%1.75B14.59%7.76B29.47%5.62B54.22%3.63B25.54%1.59B49.65%6.77B75.54%4.34B32.74%2.36B
Net cash flows from financing activities -3.29%389.91M132.49%1.14B-40.23%284.2M-144.89%-339.84M-61.82%403.16M-61.10%490.63M-33.23%475.47M-39.03%757.07M13.49%1.06B303.03%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,552.32%102.33M6,502.34%59.43M636.22%29.97M-42.45%17.16M-65.60%6.19M-109.30%-928.25K-478.23%-5.59M375.90%29.81M652.68%18M227.38%9.98M
Net increase in cash and cash equivalents -95.36%35.05M402.97%1.25B-56.21%307.55M376.38%534.71M2,312.98%755.7M-29.00%248.89M226.68%702.3M113.72%112.24M111.85%31.32M163.34%350.56M
Add:Begin period cash and cash equivalents 44.44%1.74B44.44%1.74B44.44%1.74B10.29%1.2B10.29%1.2B10.29%1.2B10.14%1.2B-42.86%1.09B-42.86%1.09B-42.86%1.09B
End period cash equivalent -9.49%1.77B105.89%2.99B7.35%2.05B44.44%1.74B74.54%1.96B0.73%1.45B45.74%1.91B10.29%1.2B-31.78%1.12B6.32%1.44B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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