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605005 CWB Automotive Electronics

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  • 17.54
  • -0.04-0.23%
Not Open Nov 5 15:00 CST
7.03BMarket Cap26.78P/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
(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
15.01%1.37B
26.24%955.59M
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
Refunds of taxes and levies
168.48%14.12M
177.88%9.85M
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
Cash received relating to other operating activities
222.70%16.53M
210.76%13.19M
-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
Cash inflows from operating activities
16.57%1.4B
27.96%978.63M
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
Goods services cash paid
21.38%766.3M
29.95%531.66M
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
Staff behalf paid
5.39%223.06M
9.80%156.85M
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
All taxes paid
36.42%79.16M
24.21%57.29M
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
Cash paid relating to other operating activities
-30.63%28.53M
-33.21%18.33M
-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
Cash outflows from operating activities
16.44%1.1B
22.15%764.13M
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
Net cash flows from operating activities
17.06%301.2M
54.08%214.51M
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
Investing cash flow
Cash received from disposal of investments
65.76%675.3M
3.28%339.6M
-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
Cash received from returns on investments
90.55%1.01M
44.58%621.32K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.62%550.43K
3,059.03%487.94K
--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
Cash inflows from investing activities
65.70%676.86M
3.48%340.71M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.87%158.62M
-31.17%110.74M
-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
Cash paid to acquire investments
59.40%681.3M
0.80%351.6M
-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
Cash outflows from investing activities
30.36%839.92M
-9.29%462.34M
-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
Net cash flows from investing activities
30.85%-163.06M
32.59%-121.63M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-84.42%35.35M
-84.42%35.35M
-84.42%35.35M
Cash from borrowing
-54.55%50M
-54.55%50M
-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
Cash received relating to other financing activities
--7.2M
--7.2M
----
----
----
----
----
--10.31M
----
----
Cash inflows from financing activities
-48.00%57.2M
-48.00%57.2M
-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
Borrowing repayment
48.25%50.79M
1,144.39%50.59M
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
Dividend interest payment
33.11%81.59M
33.70%80.86M
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
Cash payments relating to other financing activities
-93.90%2.14M
-95.91%1.43M
----
1,222.04%38.18M
--35.01M
--35.01M
----
-81.91%2.89M
----
----
Cash outflows from financing activities
3.02%134.52M
33.48%132.89M
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
Net cash flows from financing activities
-275.90%-77.32M
-824.91%-75.69M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-300.50%-619.28K
-167.34%-1.77M
-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
Net increase in cash and cash equivalents
4,785.09%60.2M
154.74%15.42M
-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
Add:Begin period cash and cash equivalents
34.75%218.78M
34.75%218.78M
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
End period cash equivalent
70.53%278.97M
74.52%234.19M
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
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 15.01%1.37B26.24%955.59M27.45%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
Refunds of taxes and levies 168.48%14.12M177.88%9.85M61.35%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%7.42M
Cash received relating to other operating activities 222.70%16.53M210.76%13.19M-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
Cash inflows from operating activities 16.57%1.4B27.96%978.63M26.94%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
Goods services cash paid 21.38%766.3M29.95%531.66M34.99%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
Staff behalf paid 5.39%223.06M9.80%156.85M2.37%85.26M-3.89%275.74M12.66%211.67M2.88%142.86M-3.62%83.29M3.96%286.91M0.16%187.87M5.70%138.85M
All taxes paid 36.42%79.16M24.21%57.29M55.38%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
Cash paid relating to other operating activities -30.63%28.53M-33.21%18.33M-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%24.54M
Cash outflows from operating activities 16.44%1.1B22.15%764.13M25.15%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
Net cash flows from operating activities 17.06%301.2M54.08%214.51M35.88%90.81M68.77%403.26M147.10%257.31M102.49%139.22M536.56%66.83M93.24%238.94M-0.18%104.13M143.41%68.75M
Investing cash flow
Cash received from disposal of investments 65.76%675.3M3.28%339.6M-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
Cash received from returns on investments 90.55%1.01M44.58%621.32K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.62%550.43K3,059.03%487.94K--473.83K438.67%5.92M7.53%541.64K-94.29%15.45K----43.90%1.1M51.84%503.69K-1.78%270.38K
Cash inflows from investing activities 65.70%676.86M3.48%340.71M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.87%158.62M-31.17%110.74M-39.37%63.19M24.92%330M7.28%216.89M40.98%160.89M134.76%104.22M29.30%264.17M21.34%202.17M19.94%114.13M
Cash paid to acquire investments 59.40%681.3M0.80%351.6M-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
Cash outflows from investing activities 30.36%839.92M-9.29%462.34M-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
Net cash flows from investing activities 30.85%-163.06M32.59%-121.63M18.04%-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%-131.03M
Financing cash flow
Cash received from capital contributions -----------------------------84.42%35.35M-84.42%35.35M-84.42%35.35M
Cash from borrowing -54.55%50M-54.55%50M-83.33%10M616.77%130M492.33%110M523.08%110M256.10%60M-33.46%18.14M40.89%18.57M263.17%17.65M
Cash received relating to other financing activities --7.2M--7.2M----------------------10.31M--------
Cash inflows from financing activities -48.00%57.2M-48.00%57.2M-83.33%10M103.79%130M104.01%110M107.54%110M14.95%60M-74.89%63.79M-77.54%53.92M-77.12%53M
Borrowing repayment 48.25%50.79M1,144.39%50.59M176.54%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
Dividend interest payment 33.11%81.59M33.70%80.86M179.63%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
Cash payments relating to other financing activities -93.90%2.14M-95.91%1.43M----1,222.04%38.18M--35.01M--35.01M-----81.91%2.89M--------
Cash outflows from financing activities 3.02%134.52M33.48%132.89M176.75%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
Net cash flows from financing activities -275.90%-77.32M-824.91%-75.69M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -300.50%-619.28K-167.34%-1.77M-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
Net increase in cash and cash equivalents 4,785.09%60.2M154.74%15.42M-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
Add:Begin period cash and cash equivalents 34.75%218.78M34.75%218.78M34.75%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
End period cash equivalent 70.53%278.97M74.52%234.19M27.50%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
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 ------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

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Price Target

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