CN Stock MarketDetailed Quotes

301120 Newonder Special Electric

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  • 9.77
  • +0.19+1.98%
Market Closed Nov 5 15:00 CST
3.63BMarket Cap207.87P/E (TTM)

Newonder Special Electric 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
-20.23%235.82M
-21.53%164.29M
-19.56%83M
11.89%418.09M
7.17%295.62M
13.68%209.37M
14.29%103.18M
28.14%373.66M
37.80%275.84M
50.07%184.17M
Refunds of taxes and levies
-84.78%87.16K
-13.02%87.16K
34.51%97.01K
-89.00%840.69K
-91.96%572.68K
-96.49%100.22K
-66.98%72.12K
5,536.83%7.64M
19,387.58%7.13M
--2.85M
Cash received relating to other operating activities
-19.99%9.19M
153.45%15.56M
-34.82%1.63M
-8.39%12.17M
18.04%11.48M
16.39%6.14M
14.64%2.49M
104.75%13.28M
88.81%9.73M
113.86%5.27M
Cash inflows from operating activities
-20.34%245.09M
-16.54%179.94M
-19.88%84.72M
9.25%431.1M
5.12%307.67M
12.12%215.61M
14.11%105.74M
32.32%394.59M
42.53%292.69M
53.60%192.3M
Goods services cash paid
-28.60%130.69M
-29.62%90.94M
-26.63%47.82M
-0.61%237.12M
10.05%183.05M
16.71%129.22M
30.01%65.17M
78.75%238.57M
75.25%166.33M
122.89%110.72M
Staff behalf paid
29.88%67.97M
44.12%45.78M
60.97%20.9M
27.87%70.62M
10.95%52.33M
1.85%31.76M
11.74%12.98M
-4.46%55.23M
13.26%47.17M
12.75%31.19M
All taxes paid
-76.88%9.21M
-72.27%8.32M
-91.24%1.43M
51.12%49.08M
94.10%39.82M
204.11%30.01M
176.61%16.29M
0.02%32.47M
-8.28%20.51M
-40.15%9.87M
Cash paid relating to other operating activities
70.48%32.52M
200.87%36.08M
21.79%11.14M
-10.55%26.74M
18.60%19.07M
7.23%11.99M
28.04%9.14M
77.34%29.9M
32.68%16.08M
40.56%11.18M
Cash outflows from operating activities
-18.31%240.38M
-10.77%181.12M
-21.53%81.28M
7.69%383.56M
17.66%294.27M
24.56%202.98M
38.52%103.59M
48.04%356.17M
46.22%250.1M
60.11%162.95M
Net cash flows from operating activities
-64.88%4.71M
-109.35%-1.18M
59.60%3.44M
23.74%47.54M
-68.53%13.4M
-56.98%12.63M
-87.94%2.16M
-33.33%38.42M
24.14%42.6M
25.32%29.35M
Investing cash flow
Cash received from disposal of investments
76.63%650M
33.15%490M
220.00%160M
118.64%498M
-40.26%368M
-31.82%368M
-81.39%50M
-1.79%227.77M
247.38%616.01M
442.49%539.78M
Cash received from returns on investments
3.92%11.67M
0.28%10.49M
1,741.21%2M
129.41%12.83M
413.93%11.23M
379.16%10.46M
-91.22%108.61K
-0.95%5.59M
198.99%2.19M
425.59%2.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.58%14.79K
-4.91%14.79K
--14.79K
547.83%336.87K
549.42%272.76K
-62.96%15.56K
----
-59.11%52K
-52.95%42K
-43.45%42K
Cash inflows from investing activities
74.36%661.69M
32.24%500.51M
223.33%162.01M
119.00%511.17M
-38.61%379.51M
-30.17%378.48M
-81.44%50.11M
-1.80%233.42M
247.03%618.23M
442.06%542M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.27%3.73M
-60.65%2.77M
-49.78%1.51M
15.46%18.15M
35.42%9.87M
50.12%7.04M
45.10%3M
4.79%15.72M
-45.27%7.29M
-54.38%4.69M
Cash paid to acquire investments
41.63%728M
44.39%540M
48.65%110M
26.95%654.78M
-44.97%514M
-46.01%374M
-56.14%74M
122.38%515.77M
426.70%934.01M
596.26%692.78M
Cash outflows from investing activities
39.68%731.73M
42.44%542.77M
44.81%111.51M
26.61%672.94M
-44.35%523.87M
-45.37%381.04M
-54.91%77M
115.24%531.49M
393.73%941.3M
535.32%697.47M
Net cash flows from investing activities
51.49%-70.04M
-1,548.59%-42.26M
287.80%50.51M
45.73%-161.77M
55.31%-144.37M
98.35%-2.56M
-127.12%-26.89M
-3,129.35%-298.08M
-2,484.69%-323.06M
-1,487.74%-155.46M
Financing cash flow
Cash received from capital contributions
--4.9M
--4.9M
----
--0
----
----
----
--775.15M
--754.69M
--754.69M
Cash received relating to other financing activities
----
----
----
-30.53%34.6M
61.22%34.2M
61.22%34.2M
--22.88M
1,550.53%49.81M
683.15%21.21M
--21.21M
Cash inflows from financing activities
-85.67%4.9M
-85.67%4.9M
----
-95.81%34.6M
-95.59%34.2M
-95.59%34.2M
--22.88M
27,237.31%824.95M
28,545.91%775.9M
--775.9M
Dividend interest payment
2.29%20.26M
2.29%20.26M
----
-60.00%19.81M
-60.00%19.81M
-60.00%19.81M
----
23,527.31%49.53M
23,527.31%49.53M
31,706.00%49.53M
Cash payments relating to other financing activities
471.29%21.54M
470.65%21.51M
--22.96M
-71.09%23.43M
-90.94%3.77M
-86.82%3.77M
----
234.48%81.04M
206.03%41.63M
847.60%28.6M
Cash outflows from financing activities
77.27%41.8M
77.17%41.78M
--22.96M
-66.88%43.24M
-74.13%23.58M
-69.82%23.58M
----
302.50%130.57M
317.90%91.15M
2,361.75%78.12M
Net cash flows from financing activities
-447.51%-36.9M
-447.28%-36.88M
-200.37%-22.96M
-101.24%-8.64M
-98.45%10.62M
-98.48%10.62M
213.47%22.88M
2,460.09%694.38M
3,684.36%684.75M
22,088.48%697.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-62.56%40.48
-30.10%40.48
-10.12%52.05
----
401.45%108.13
554.91%57.91
474.82%57.91
Net increase in cash and cash equivalents
15.05%-102.23M
-488.39%-80.32M
1,768.44%30.99M
-128.26%-122.87M
-129.77%-120.34M
-96.38%20.68M
-101.92%-1.86M
2,191.96%434.72M
14,811.89%404.28M
5,368.33%571.66M
Add:Begin period cash and cash equivalents
-22.46%424.3M
-22.46%424.3M
-22.46%424.3M
386.61%547.17M
386.61%547.17M
386.61%547.17M
309.38%547.17M
20.29%112.44M
20.29%112.44M
20.29%112.44M
End period cash equivalent
-24.54%322.07M
-39.42%343.98M
-16.51%455.28M
-22.46%424.3M
-17.40%426.82M
-16.99%567.85M
136.52%545.31M
386.61%547.17M
437.20%516.73M
558.23%684.11M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -20.23%235.82M-21.53%164.29M-19.56%83M11.89%418.09M7.17%295.62M13.68%209.37M14.29%103.18M28.14%373.66M37.80%275.84M50.07%184.17M
Refunds of taxes and levies -84.78%87.16K-13.02%87.16K34.51%97.01K-89.00%840.69K-91.96%572.68K-96.49%100.22K-66.98%72.12K5,536.83%7.64M19,387.58%7.13M--2.85M
Cash received relating to other operating activities -19.99%9.19M153.45%15.56M-34.82%1.63M-8.39%12.17M18.04%11.48M16.39%6.14M14.64%2.49M104.75%13.28M88.81%9.73M113.86%5.27M
Cash inflows from operating activities -20.34%245.09M-16.54%179.94M-19.88%84.72M9.25%431.1M5.12%307.67M12.12%215.61M14.11%105.74M32.32%394.59M42.53%292.69M53.60%192.3M
Goods services cash paid -28.60%130.69M-29.62%90.94M-26.63%47.82M-0.61%237.12M10.05%183.05M16.71%129.22M30.01%65.17M78.75%238.57M75.25%166.33M122.89%110.72M
Staff behalf paid 29.88%67.97M44.12%45.78M60.97%20.9M27.87%70.62M10.95%52.33M1.85%31.76M11.74%12.98M-4.46%55.23M13.26%47.17M12.75%31.19M
All taxes paid -76.88%9.21M-72.27%8.32M-91.24%1.43M51.12%49.08M94.10%39.82M204.11%30.01M176.61%16.29M0.02%32.47M-8.28%20.51M-40.15%9.87M
Cash paid relating to other operating activities 70.48%32.52M200.87%36.08M21.79%11.14M-10.55%26.74M18.60%19.07M7.23%11.99M28.04%9.14M77.34%29.9M32.68%16.08M40.56%11.18M
Cash outflows from operating activities -18.31%240.38M-10.77%181.12M-21.53%81.28M7.69%383.56M17.66%294.27M24.56%202.98M38.52%103.59M48.04%356.17M46.22%250.1M60.11%162.95M
Net cash flows from operating activities -64.88%4.71M-109.35%-1.18M59.60%3.44M23.74%47.54M-68.53%13.4M-56.98%12.63M-87.94%2.16M-33.33%38.42M24.14%42.6M25.32%29.35M
Investing cash flow
Cash received from disposal of investments 76.63%650M33.15%490M220.00%160M118.64%498M-40.26%368M-31.82%368M-81.39%50M-1.79%227.77M247.38%616.01M442.49%539.78M
Cash received from returns on investments 3.92%11.67M0.28%10.49M1,741.21%2M129.41%12.83M413.93%11.23M379.16%10.46M-91.22%108.61K-0.95%5.59M198.99%2.19M425.59%2.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.58%14.79K-4.91%14.79K--14.79K547.83%336.87K549.42%272.76K-62.96%15.56K-----59.11%52K-52.95%42K-43.45%42K
Cash inflows from investing activities 74.36%661.69M32.24%500.51M223.33%162.01M119.00%511.17M-38.61%379.51M-30.17%378.48M-81.44%50.11M-1.80%233.42M247.03%618.23M442.06%542M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.27%3.73M-60.65%2.77M-49.78%1.51M15.46%18.15M35.42%9.87M50.12%7.04M45.10%3M4.79%15.72M-45.27%7.29M-54.38%4.69M
Cash paid to acquire investments 41.63%728M44.39%540M48.65%110M26.95%654.78M-44.97%514M-46.01%374M-56.14%74M122.38%515.77M426.70%934.01M596.26%692.78M
Cash outflows from investing activities 39.68%731.73M42.44%542.77M44.81%111.51M26.61%672.94M-44.35%523.87M-45.37%381.04M-54.91%77M115.24%531.49M393.73%941.3M535.32%697.47M
Net cash flows from investing activities 51.49%-70.04M-1,548.59%-42.26M287.80%50.51M45.73%-161.77M55.31%-144.37M98.35%-2.56M-127.12%-26.89M-3,129.35%-298.08M-2,484.69%-323.06M-1,487.74%-155.46M
Financing cash flow
Cash received from capital contributions --4.9M--4.9M------0--------------775.15M--754.69M--754.69M
Cash received relating to other financing activities -------------30.53%34.6M61.22%34.2M61.22%34.2M--22.88M1,550.53%49.81M683.15%21.21M--21.21M
Cash inflows from financing activities -85.67%4.9M-85.67%4.9M-----95.81%34.6M-95.59%34.2M-95.59%34.2M--22.88M27,237.31%824.95M28,545.91%775.9M--775.9M
Dividend interest payment 2.29%20.26M2.29%20.26M-----60.00%19.81M-60.00%19.81M-60.00%19.81M----23,527.31%49.53M23,527.31%49.53M31,706.00%49.53M
Cash payments relating to other financing activities 471.29%21.54M470.65%21.51M--22.96M-71.09%23.43M-90.94%3.77M-86.82%3.77M----234.48%81.04M206.03%41.63M847.60%28.6M
Cash outflows from financing activities 77.27%41.8M77.17%41.78M--22.96M-66.88%43.24M-74.13%23.58M-69.82%23.58M----302.50%130.57M317.90%91.15M2,361.75%78.12M
Net cash flows from financing activities -447.51%-36.9M-447.28%-36.88M-200.37%-22.96M-101.24%-8.64M-98.45%10.62M-98.48%10.62M213.47%22.88M2,460.09%694.38M3,684.36%684.75M22,088.48%697.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------62.56%40.48-30.10%40.48-10.12%52.05----401.45%108.13554.91%57.91474.82%57.91
Net increase in cash and cash equivalents 15.05%-102.23M-488.39%-80.32M1,768.44%30.99M-128.26%-122.87M-129.77%-120.34M-96.38%20.68M-101.92%-1.86M2,191.96%434.72M14,811.89%404.28M5,368.33%571.66M
Add:Begin period cash and cash equivalents -22.46%424.3M-22.46%424.3M-22.46%424.3M386.61%547.17M386.61%547.17M386.61%547.17M309.38%547.17M20.29%112.44M20.29%112.44M20.29%112.44M
End period cash equivalent -24.54%322.07M-39.42%343.98M-16.51%455.28M-22.46%424.3M-17.40%426.82M-16.99%567.85M136.52%545.31M386.61%547.17M437.20%516.73M558.23%684.11M
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 ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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