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301106 Jiangsu Smartwin Electronics Technology

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  • 26.18
  • -1.39-5.04%
Market Closed Jul 4 15:00 CST
2.66BMarket Cap32.89P/E (TTM)

Jiangsu Smartwin Electronics Technology 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
-2.76%112.71M
-5.32%459.99M
-6.40%331.89M
-5.90%230.86M
-20.00%115.91M
10.74%485.81M
28.77%354.57M
30.38%245.34M
113.21%144.89M
14.94%438.7M
Refunds of taxes and levies
-99.11%8.17K
-70.47%2.6M
-55.28%2.59M
-50.31%1.98M
81.38%915.47K
-43.95%8.8M
-49.16%5.8M
-49.65%3.98M
-90.35%504.73K
44.65%15.7M
Cash received relating to other operating activities
-0.34%2.36M
12.44%10.64M
30.50%9.66M
38.60%7.54M
-36.36%2.36M
32.79%9.46M
-1.86%7.4M
-12.27%5.44M
-29.03%3.72M
141.74%7.13M
Cash inflows from operating activities
-3.45%115.08M
-6.12%473.23M
-6.43%344.13M
-5.64%240.39M
-20.07%119.19M
9.22%504.07M
24.97%367.77M
25.94%254.77M
90.13%149.11M
16.70%461.52M
Goods services cash paid
26.04%67.6M
-12.55%216.4M
-3.45%169.59M
-1.59%135.58M
-41.79%53.64M
11.30%247.45M
30.19%175.64M
47.69%137.77M
225.35%92.14M
14.15%222.34M
Staff behalf paid
13.53%42.57M
-6.64%140.66M
-9.18%105.31M
-10.54%71.4M
-7.66%37.5M
2.79%150.67M
14.06%115.95M
21.35%79.82M
25.47%40.61M
47.36%146.57M
All taxes paid
-11.10%6.42M
0.16%25.4M
-0.01%17.16M
20.54%12.28M
62.64%7.23M
-11.34%25.36M
-35.43%17.16M
-39.86%10.19M
12.19%4.44M
-9.27%28.61M
Cash paid relating to other operating activities
60.40%7.35M
13.95%18.77M
29.41%15.52M
6.61%9.29M
-20.59%4.58M
39.01%16.47M
16.49%12M
0.28%8.72M
54.82%5.77M
-26.44%11.85M
Cash outflows from operating activities
20.41%123.95M
-8.80%401.24M
-4.11%307.58M
-3.36%228.55M
-27.99%102.95M
7.47%439.95M
17.30%320.76M
28.05%236.49M
109.09%142.96M
19.74%409.36M
Net cash flows from operating activities
-154.66%-8.88M
12.27%71.99M
-22.25%36.55M
-35.26%11.83M
164.33%16.24M
22.94%64.12M
125.62%47.01M
3.81%18.28M
-38.86%6.14M
-2.68%52.16M
Investing cash flow
Cash received from disposal of investments
----
5.59%850M
30.98%681.09M
365.00%465M
--455M
--805M
--520M
--100M
--0
--0
Cash received from returns on investments
-98.61%63.99K
112.97%13.43M
-62.85%1.07M
598.20%6.25M
--4.62M
--6.31M
--2.89M
--894.79K
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
----
----
----
-62.35%15.51K
-53.85%12K
----
--0
--41.2K
Cash received relating to other investing activities
----
--31.09M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.99%63.99K
10.25%894.52M
30.46%682.16M
367.07%471.25M
--459.62M
1,969,129.65%811.32M
2,011,060.65%522.9M
387,956.90%100.89M
--0
-99.79%41.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.64%29.28M
72.29%86.27M
102.49%76.1M
187.61%68.58M
92.63%33.9M
4.60%50.07M
12.81%37.58M
30.46%23.84M
120.52%17.6M
0.90%47.87M
Cash paid to acquire investments
----
-69.36%395M
-58.99%395.76M
-24.18%363.91M
-15.75%391.77M
--1.29B
--965M
--480M
--465M
--0
Cash paid relating to other investing activities
--45.06K
--105.87M
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-93.11%29.32M
-56.16%587.14M
-52.94%471.86M
-14.16%432.49M
-11.80%425.67M
2,697.93%1.34B
2,909.41%1B
2,656.68%503.84M
5,947.04%482.6M
0.90%47.87M
Net cash flows from investing activities
-186.19%-29.26M
158.21%307.38M
143.84%210.3M
109.62%38.76M
107.03%33.95M
-1,004.08%-528.08M
-1,340.96%-479.68M
-2,107.80%-402.95M
-5,951.59%-482.6M
-74.62%-47.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--630.66M
--630.66M
--630.66M
--630.66M
--0
Cash from borrowing
----
99.60%20M
99.60%20M
99.60%20M
----
-33.96%10.02M
93.71%10.02M
--10.02M
--10.01M
19.47%15.17M
Cash received relating to other financing activities
----
--2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-96.57%22M
-96.88%20M
-96.88%20M
----
4,122.55%640.68M
12,285.53%640.68M
--640.68M
--640.67M
19.47%15.17M
Borrowing repayment
--2M
-0.10%20M
----
----
----
11.78%20.02M
700.80%20.02M
--20.01M
--11.76K
41.03%17.91M
Dividend interest payment
-91.50%6.4K
99.53%43.8M
99.00%43.71M
98.65%43.63M
-46.30%75.24K
75.28%21.95M
76.85%21.96M
80.02%21.96M
-98.84%140.1K
-0.43%12.52M
Cash payments relating to other financing activities
----
-95.08%674K
----
----
----
799.67%13.7M
1,152.78%12.83M
1,337.51%12.94M
--9.27M
-33.29%1.52M
Cash outflows from financing activities
2,566.77%2.01M
15.81%64.47M
-20.26%43.71M
-20.55%43.63M
-99.20%75.24K
74.21%55.67M
243.79%54.81M
319.14%54.91M
-21.89%9.42M
15.95%31.96M
Net cash flows from financing activities
-2,566.77%-2.01M
-107.26%-42.47M
-104.05%-23.71M
-104.03%-23.63M
-100.01%-75.24K
3,585.50%585.01M
5,539.56%585.87M
4,571.26%585.77M
5,333.36%631.25M
-12.94%-16.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
169.50%686.21K
-4.28%4.54M
140.80%6.91M
700.43%5.05M
-135.64%-987.41K
354.59%4.75M
328.48%2.87M
154.14%630.73K
-141.78%-419.04K
79.11%-1.86M
Net increase in cash and cash equivalents
-180.32%-39.46M
171.42%341.44M
47.41%230.05M
-84.13%32.01M
-68.18%49.13M
978.52%125.8M
737.53%156.06M
1,453.13%201.73M
1,818.35%154.37M
-692.25%-14.32M
Add:Begin period cash and cash equivalents
185.28%525.72M
215.09%184.28M
215.09%184.28M
215.09%184.28M
215.09%184.28M
-19.67%58.48M
-19.67%58.48M
-19.67%58.48M
-19.67%58.48M
3.43%72.8M
End period cash equivalent
108.33%486.26M
185.28%525.72M
93.12%414.33M
-16.88%216.29M
9.65%233.41M
215.09%184.28M
343.98%214.55M
349.46%260.21M
233.53%212.86M
-19.67%58.48M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -2.76%112.71M-5.32%459.99M-6.40%331.89M-5.90%230.86M-20.00%115.91M10.74%485.81M28.77%354.57M30.38%245.34M113.21%144.89M14.94%438.7M
Refunds of taxes and levies -99.11%8.17K-70.47%2.6M-55.28%2.59M-50.31%1.98M81.38%915.47K-43.95%8.8M-49.16%5.8M-49.65%3.98M-90.35%504.73K44.65%15.7M
Cash received relating to other operating activities -0.34%2.36M12.44%10.64M30.50%9.66M38.60%7.54M-36.36%2.36M32.79%9.46M-1.86%7.4M-12.27%5.44M-29.03%3.72M141.74%7.13M
Cash inflows from operating activities -3.45%115.08M-6.12%473.23M-6.43%344.13M-5.64%240.39M-20.07%119.19M9.22%504.07M24.97%367.77M25.94%254.77M90.13%149.11M16.70%461.52M
Goods services cash paid 26.04%67.6M-12.55%216.4M-3.45%169.59M-1.59%135.58M-41.79%53.64M11.30%247.45M30.19%175.64M47.69%137.77M225.35%92.14M14.15%222.34M
Staff behalf paid 13.53%42.57M-6.64%140.66M-9.18%105.31M-10.54%71.4M-7.66%37.5M2.79%150.67M14.06%115.95M21.35%79.82M25.47%40.61M47.36%146.57M
All taxes paid -11.10%6.42M0.16%25.4M-0.01%17.16M20.54%12.28M62.64%7.23M-11.34%25.36M-35.43%17.16M-39.86%10.19M12.19%4.44M-9.27%28.61M
Cash paid relating to other operating activities 60.40%7.35M13.95%18.77M29.41%15.52M6.61%9.29M-20.59%4.58M39.01%16.47M16.49%12M0.28%8.72M54.82%5.77M-26.44%11.85M
Cash outflows from operating activities 20.41%123.95M-8.80%401.24M-4.11%307.58M-3.36%228.55M-27.99%102.95M7.47%439.95M17.30%320.76M28.05%236.49M109.09%142.96M19.74%409.36M
Net cash flows from operating activities -154.66%-8.88M12.27%71.99M-22.25%36.55M-35.26%11.83M164.33%16.24M22.94%64.12M125.62%47.01M3.81%18.28M-38.86%6.14M-2.68%52.16M
Investing cash flow
Cash received from disposal of investments ----5.59%850M30.98%681.09M365.00%465M--455M--805M--520M--100M--0--0
Cash received from returns on investments -98.61%63.99K112.97%13.43M-62.85%1.07M598.20%6.25M--4.62M--6.31M--2.89M--894.79K--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0-------------62.35%15.51K-53.85%12K------0--41.2K
Cash received relating to other investing activities ------31.09M--------------------------------
Cash inflows from investing activities -99.99%63.99K10.25%894.52M30.46%682.16M367.07%471.25M--459.62M1,969,129.65%811.32M2,011,060.65%522.9M387,956.90%100.89M--0-99.79%41.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.64%29.28M72.29%86.27M102.49%76.1M187.61%68.58M92.63%33.9M4.60%50.07M12.81%37.58M30.46%23.84M120.52%17.6M0.90%47.87M
Cash paid to acquire investments -----69.36%395M-58.99%395.76M-24.18%363.91M-15.75%391.77M--1.29B--965M--480M--465M--0
Cash paid relating to other investing activities --45.06K--105.87M--------------0----------------
Cash outflows from investing activities -93.11%29.32M-56.16%587.14M-52.94%471.86M-14.16%432.49M-11.80%425.67M2,697.93%1.34B2,909.41%1B2,656.68%503.84M5,947.04%482.6M0.90%47.87M
Net cash flows from investing activities -186.19%-29.26M158.21%307.38M143.84%210.3M109.62%38.76M107.03%33.95M-1,004.08%-528.08M-1,340.96%-479.68M-2,107.80%-402.95M-5,951.59%-482.6M-74.62%-47.83M
Financing cash flow
Cash received from capital contributions ----------------------630.66M--630.66M--630.66M--630.66M--0
Cash from borrowing ----99.60%20M99.60%20M99.60%20M-----33.96%10.02M93.71%10.02M--10.02M--10.01M19.47%15.17M
Cash received relating to other financing activities ------2M--------------------------------
Cash inflows from financing activities -----96.57%22M-96.88%20M-96.88%20M----4,122.55%640.68M12,285.53%640.68M--640.68M--640.67M19.47%15.17M
Borrowing repayment --2M-0.10%20M------------11.78%20.02M700.80%20.02M--20.01M--11.76K41.03%17.91M
Dividend interest payment -91.50%6.4K99.53%43.8M99.00%43.71M98.65%43.63M-46.30%75.24K75.28%21.95M76.85%21.96M80.02%21.96M-98.84%140.1K-0.43%12.52M
Cash payments relating to other financing activities -----95.08%674K------------799.67%13.7M1,152.78%12.83M1,337.51%12.94M--9.27M-33.29%1.52M
Cash outflows from financing activities 2,566.77%2.01M15.81%64.47M-20.26%43.71M-20.55%43.63M-99.20%75.24K74.21%55.67M243.79%54.81M319.14%54.91M-21.89%9.42M15.95%31.96M
Net cash flows from financing activities -2,566.77%-2.01M-107.26%-42.47M-104.05%-23.71M-104.03%-23.63M-100.01%-75.24K3,585.50%585.01M5,539.56%585.87M4,571.26%585.77M5,333.36%631.25M-12.94%-16.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 169.50%686.21K-4.28%4.54M140.80%6.91M700.43%5.05M-135.64%-987.41K354.59%4.75M328.48%2.87M154.14%630.73K-141.78%-419.04K79.11%-1.86M
Net increase in cash and cash equivalents -180.32%-39.46M171.42%341.44M47.41%230.05M-84.13%32.01M-68.18%49.13M978.52%125.8M737.53%156.06M1,453.13%201.73M1,818.35%154.37M-692.25%-14.32M
Add:Begin period cash and cash equivalents 185.28%525.72M215.09%184.28M215.09%184.28M215.09%184.28M215.09%184.28M-19.67%58.48M-19.67%58.48M-19.67%58.48M-19.67%58.48M3.43%72.8M
End period cash equivalent 108.33%486.26M185.28%525.72M93.12%414.33M-16.88%216.29M9.65%233.41M215.09%184.28M343.98%214.55M349.46%260.21M233.53%212.86M-19.67%58.48M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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