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605005 CWB Automotive Electronics

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  • 15.08
  • +0.10+0.67%
Market Closed Jul 5 15:00 CST
6.05BMarket Cap24.93P/E (TTM)

CWB Automotive Electronics 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
27.45%500.05M
2.85%1.65B
6.17%1.19B
1.30%756.99M
1.50%392.36M
8.42%1.6B
-2.19%1.12B
-1.79%747.29M
-4.06%386.56M
19.84%1.48B
Refunds of taxes and levies
61.35%5.72M
-60.06%7.46M
-69.17%5.26M
-52.22%3.54M
-29.65%3.54M
13.61%18.68M
22.04%17.06M
26.13%7.42M
48.78%5.04M
23.16%16.44M
Cash received relating to other operating activities
-63.92%1.27M
-3.24%11.03M
-29.87%5.12M
-24.18%4.24M
524.51%3.52M
-57.44%11.4M
-59.36%7.3M
-10.51%5.6M
-84.00%563.62K
62.24%26.8M
Cash inflows from operating activities
26.94%507.04M
2.08%1.66B
4.82%1.2B
0.59%764.78M
1.85%399.42M
7.32%1.63B
-2.78%1.14B
-1.65%760.3M
-4.31%392.16M
20.43%1.52B
Goods services cash paid
34.99%284.3M
-15.36%859.53M
-18.55%631.35M
-19.22%409.13M
-29.07%210.62M
1.07%1.02B
-2.34%775.15M
-6.84%506.47M
-2.55%296.95M
49.44%1B
Staff behalf paid
2.37%85.26M
-3.89%275.74M
12.66%211.67M
2.88%142.86M
-3.62%83.29M
3.96%286.91M
0.16%187.87M
5.70%138.85M
0.35%86.42M
22.65%275.98M
All taxes paid
55.38%33.28M
61.36%75.45M
78.56%58.02M
112.63%46.12M
107.14%21.42M
-34.41%46.76M
-41.47%32.5M
-48.63%21.69M
-57.22%10.34M
6.06%71.29M
Cash paid relating to other operating activities
-22.50%13.38M
19.45%49.99M
-7.98%41.12M
11.88%27.45M
25.43%17.27M
-3.16%41.85M
24.39%44.69M
-11.11%24.54M
33.50%13.77M
-3.09%43.22M
Cash outflows from operating activities
25.15%416.23M
-9.37%1.26B
-9.43%942.16M
-9.54%625.56M
-18.38%332.59M
-0.30%1.39B
-3.03%1.04B
-7.15%691.55M
-4.20%407.47M
38.26%1.4B
Net cash flows from operating activities
35.88%90.81M
68.77%403.26M
147.10%257.31M
102.49%139.22M
536.56%66.83M
93.24%238.94M
-0.18%104.13M
143.41%68.75M
1.31%-15.31M
-50.94%123.65M
Investing cash flow
Cash received from disposal of investments
-10.34%189M
-16.13%526.11M
-27.31%407.41M
18.70%328.81M
201.15%210.81M
3.01%627.3M
-3.17%560.5M
-30.55%277M
-71.87%70M
-5.48%608.99M
Cash received from returns on investments
-14.61%205.55K
-45.20%646.13K
-50.74%532.22K
-31.55%429.75K
-24.81%240.73K
-57.57%1.18M
-58.02%1.08M
-58.33%627.8K
-19.71%320.18K
196.50%2.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--473.83K
438.67%5.92M
7.53%541.64K
-94.29%15.45K
----
43.90%1.1M
51.84%503.69K
-1.78%270.38K
-92.71%9.29K
-59.81%763.36K
Cash inflows from investing activities
-10.12%189.68M
-15.39%532.67M
-27.33%408.48M
18.48%329.25M
200.08%211.05M
2.78%629.58M
-3.38%562.08M
-30.63%277.9M
-71.80%70.33M
-5.35%612.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.37%63.19M
24.92%330M
7.28%216.89M
40.98%160.89M
134.76%104.22M
29.30%264.17M
21.34%202.17M
19.94%114.13M
57.47%44.4M
77.57%204.3M
Cash paid to acquire investments
-1.17%228.1M
-5.40%546.11M
-17.41%427.41M
18.32%348.81M
361.61%230.81M
-12.40%577.3M
-15.00%517.5M
-44.25%294.8M
-85.67%50M
2.84%658.99M
Cash outflows from investing activities
-13.06%291.29M
4.12%876.11M
-10.47%644.3M
24.64%509.7M
254.92%335.03M
-2.53%841.47M
-7.19%719.67M
-34.47%408.93M
-74.96%94.4M
14.19%863.3M
Net cash flows from investing activities
18.04%-101.61M
-62.08%-343.44M
-49.64%-235.82M
-37.72%-180.45M
-415.18%-123.98M
15.50%-211.89M
18.65%-157.59M
41.34%-131.03M
81.15%-24.07M
-130.30%-250.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-84.42%35.35M
-84.42%35.35M
-84.42%35.35M
-84.42%35.35M
--226.84M
Cash from borrowing
-83.33%10M
616.77%130M
492.33%110M
523.08%110M
256.10%60M
-33.46%18.14M
40.89%18.57M
263.17%17.65M
246.61%16.85M
-86.25%27.26M
Cash received relating to other financing activities
----
----
----
----
----
--10.31M
----
----
----
----
Cash inflows from financing activities
-83.33%10M
103.79%130M
104.01%110M
107.54%110M
14.95%60M
-74.89%63.79M
-77.54%53.92M
-77.12%53M
-77.47%52.2M
28.16%254.1M
Borrowing repayment
176.54%10.2M
58.32%34.53M
93.15%34.26M
-53.55%4.07M
87.25%3.69M
-64.12%21.81M
-66.41%17.74M
-81.80%8.75M
-91.35%1.97M
-73.64%60.8M
Dividend interest payment
179.63%765.81K
5.13%62.79M
2.90%61.3M
1.56%60.48M
1,218.85%273.87K
-1.38%59.73M
0.15%59.57M
-0.07%59.55M
-89.46%20.77K
115.10%60.56M
Cash payments relating to other financing activities
----
1,222.04%38.18M
--35.01M
--35.01M
----
-81.91%2.89M
----
----
----
1,270.41%15.97M
Cash outflows from financing activities
176.75%10.96M
60.50%135.5M
68.90%130.57M
45.76%99.56M
99.06%3.96M
-38.52%84.43M
-38.65%77.31M
-43.74%68.3M
-94.58%1.99M
-47.17%137.32M
Net cash flows from financing activities
-101.72%-962.67K
73.33%-5.5M
12.05%-20.57M
168.24%10.44M
11.61%56.04M
-117.67%-20.64M
-120.51%-23.39M
-113.87%-15.3M
-74.25%50.21M
289.30%116.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-586.67%-1.75M
-51.33%2.1M
-87.30%308.87K
135.77%2.62M
57.23%-255.21K
272.84%4.31M
408.70%2.43M
270.87%1.11M
-6.29%-596.7K
3.62%-2.5M
Net increase in cash and cash equivalents
-886.62%-13.52M
425.75%56.42M
101.66%1.23M
63.17%-28.17M
-113.39%-1.37M
183.62%10.73M
-412.15%-74.41M
10.54%-76.46M
-80.03%10.24M
-116.27%-12.83M
Add:Begin period cash and cash equivalents
34.75%218.78M
7.08%162.36M
7.08%162.36M
7.08%162.36M
7.08%162.36M
-7.80%151.63M
-7.80%151.63M
-7.80%151.63M
-7.80%151.63M
92.21%164.46M
End period cash equivalent
27.50%205.26M
34.75%218.78M
111.86%163.59M
78.53%134.19M
-0.54%160.99M
7.08%162.36M
-58.99%77.22M
-4.84%75.16M
-24.97%161.86M
-7.80%151.63M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 27.45%500.05M2.85%1.65B6.17%1.19B1.30%756.99M1.50%392.36M8.42%1.6B-2.19%1.12B-1.79%747.29M-4.06%386.56M19.84%1.48B
Refunds of taxes and levies 61.35%5.72M-60.06%7.46M-69.17%5.26M-52.22%3.54M-29.65%3.54M13.61%18.68M22.04%17.06M26.13%7.42M48.78%5.04M23.16%16.44M
Cash received relating to other operating activities -63.92%1.27M-3.24%11.03M-29.87%5.12M-24.18%4.24M524.51%3.52M-57.44%11.4M-59.36%7.3M-10.51%5.6M-84.00%563.62K62.24%26.8M
Cash inflows from operating activities 26.94%507.04M2.08%1.66B4.82%1.2B0.59%764.78M1.85%399.42M7.32%1.63B-2.78%1.14B-1.65%760.3M-4.31%392.16M20.43%1.52B
Goods services cash paid 34.99%284.3M-15.36%859.53M-18.55%631.35M-19.22%409.13M-29.07%210.62M1.07%1.02B-2.34%775.15M-6.84%506.47M-2.55%296.95M49.44%1B
Staff behalf paid 2.37%85.26M-3.89%275.74M12.66%211.67M2.88%142.86M-3.62%83.29M3.96%286.91M0.16%187.87M5.70%138.85M0.35%86.42M22.65%275.98M
All taxes paid 55.38%33.28M61.36%75.45M78.56%58.02M112.63%46.12M107.14%21.42M-34.41%46.76M-41.47%32.5M-48.63%21.69M-57.22%10.34M6.06%71.29M
Cash paid relating to other operating activities -22.50%13.38M19.45%49.99M-7.98%41.12M11.88%27.45M25.43%17.27M-3.16%41.85M24.39%44.69M-11.11%24.54M33.50%13.77M-3.09%43.22M
Cash outflows from operating activities 25.15%416.23M-9.37%1.26B-9.43%942.16M-9.54%625.56M-18.38%332.59M-0.30%1.39B-3.03%1.04B-7.15%691.55M-4.20%407.47M38.26%1.4B
Net cash flows from operating activities 35.88%90.81M68.77%403.26M147.10%257.31M102.49%139.22M536.56%66.83M93.24%238.94M-0.18%104.13M143.41%68.75M1.31%-15.31M-50.94%123.65M
Investing cash flow
Cash received from disposal of investments -10.34%189M-16.13%526.11M-27.31%407.41M18.70%328.81M201.15%210.81M3.01%627.3M-3.17%560.5M-30.55%277M-71.87%70M-5.48%608.99M
Cash received from returns on investments -14.61%205.55K-45.20%646.13K-50.74%532.22K-31.55%429.75K-24.81%240.73K-57.57%1.18M-58.02%1.08M-58.33%627.8K-19.71%320.18K196.50%2.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --473.83K438.67%5.92M7.53%541.64K-94.29%15.45K----43.90%1.1M51.84%503.69K-1.78%270.38K-92.71%9.29K-59.81%763.36K
Cash inflows from investing activities -10.12%189.68M-15.39%532.67M-27.33%408.48M18.48%329.25M200.08%211.05M2.78%629.58M-3.38%562.08M-30.63%277.9M-71.80%70.33M-5.35%612.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.37%63.19M24.92%330M7.28%216.89M40.98%160.89M134.76%104.22M29.30%264.17M21.34%202.17M19.94%114.13M57.47%44.4M77.57%204.3M
Cash paid to acquire investments -1.17%228.1M-5.40%546.11M-17.41%427.41M18.32%348.81M361.61%230.81M-12.40%577.3M-15.00%517.5M-44.25%294.8M-85.67%50M2.84%658.99M
Cash outflows from investing activities -13.06%291.29M4.12%876.11M-10.47%644.3M24.64%509.7M254.92%335.03M-2.53%841.47M-7.19%719.67M-34.47%408.93M-74.96%94.4M14.19%863.3M
Net cash flows from investing activities 18.04%-101.61M-62.08%-343.44M-49.64%-235.82M-37.72%-180.45M-415.18%-123.98M15.50%-211.89M18.65%-157.59M41.34%-131.03M81.15%-24.07M-130.30%-250.76M
Financing cash flow
Cash received from capital contributions ---------------------84.42%35.35M-84.42%35.35M-84.42%35.35M-84.42%35.35M--226.84M
Cash from borrowing -83.33%10M616.77%130M492.33%110M523.08%110M256.10%60M-33.46%18.14M40.89%18.57M263.17%17.65M246.61%16.85M-86.25%27.26M
Cash received relating to other financing activities ----------------------10.31M----------------
Cash inflows from financing activities -83.33%10M103.79%130M104.01%110M107.54%110M14.95%60M-74.89%63.79M-77.54%53.92M-77.12%53M-77.47%52.2M28.16%254.1M
Borrowing repayment 176.54%10.2M58.32%34.53M93.15%34.26M-53.55%4.07M87.25%3.69M-64.12%21.81M-66.41%17.74M-81.80%8.75M-91.35%1.97M-73.64%60.8M
Dividend interest payment 179.63%765.81K5.13%62.79M2.90%61.3M1.56%60.48M1,218.85%273.87K-1.38%59.73M0.15%59.57M-0.07%59.55M-89.46%20.77K115.10%60.56M
Cash payments relating to other financing activities ----1,222.04%38.18M--35.01M--35.01M-----81.91%2.89M------------1,270.41%15.97M
Cash outflows from financing activities 176.75%10.96M60.50%135.5M68.90%130.57M45.76%99.56M99.06%3.96M-38.52%84.43M-38.65%77.31M-43.74%68.3M-94.58%1.99M-47.17%137.32M
Net cash flows from financing activities -101.72%-962.67K73.33%-5.5M12.05%-20.57M168.24%10.44M11.61%56.04M-117.67%-20.64M-120.51%-23.39M-113.87%-15.3M-74.25%50.21M289.30%116.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -586.67%-1.75M-51.33%2.1M-87.30%308.87K135.77%2.62M57.23%-255.21K272.84%4.31M408.70%2.43M270.87%1.11M-6.29%-596.7K3.62%-2.5M
Net increase in cash and cash equivalents -886.62%-13.52M425.75%56.42M101.66%1.23M63.17%-28.17M-113.39%-1.37M183.62%10.73M-412.15%-74.41M10.54%-76.46M-80.03%10.24M-116.27%-12.83M
Add:Begin period cash and cash equivalents 34.75%218.78M7.08%162.36M7.08%162.36M7.08%162.36M7.08%162.36M-7.80%151.63M-7.80%151.63M-7.80%151.63M-7.80%151.63M92.21%164.46M
End period cash equivalent 27.50%205.26M34.75%218.78M111.86%163.59M78.53%134.19M-0.54%160.99M7.08%162.36M-58.99%77.22M-4.84%75.16M-24.97%161.86M-7.80%151.63M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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