CN Stock MarketDetailed Quotes

605336 Zhejiang Sanfer Electric

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  • 12.18
  • +0.16+1.33%
Not Open Nov 15 15:00 CST
2.23BMarket Cap23.65P/E (TTM)

Zhejiang Sanfer 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
-47.33%399.92M
-47.68%269.9M
-33.20%157.58M
-3.24%971.7M
-7.41%759.27M
8.83%515.86M
15.52%235.9M
-9.02%1B
4.52%820M
-2.39%474M
Refunds of taxes and levies
----
----
----
-65.67%1.4M
----
----
----
-36.09%4.07M
----
----
Cash received relating to other operating activities
-34.69%24M
-5.42%23.52M
8.59%14.96M
-81.56%51.03M
-79.20%36.75M
92.92%24.87M
-71.15%13.78M
99.43%276.7M
92.70%176.68M
-72.38%12.89M
Cash inflows from operating activities
-46.74%423.92M
-45.74%293.42M
-30.89%172.55M
-20.30%1.02B
-20.13%796.01M
11.06%540.73M
-0.91%249.68M
2.89%1.29B
13.75%996.68M
-8.53%486.89M
Goods services cash paid
-37.99%244.93M
-26.00%218.05M
31.01%128.11M
-5.11%453.58M
-19.01%394.97M
35.18%294.68M
-1.17%97.79M
-14.91%477.98M
25.70%487.67M
-8.05%217.99M
Staff behalf paid
-0.61%72.65M
-10.92%51M
-67.32%28.29M
-11.28%123.45M
-23.80%73.1M
-20.78%57.25M
134.80%86.58M
24.71%139.15M
26.39%95.93M
39.40%72.26M
All taxes paid
-41.40%44.35M
-33.13%30.59M
320.93%19.25M
6.08%93.98M
58.46%75.68M
75.36%45.74M
-72.99%4.57M
-13.41%88.59M
-25.42%47.76M
-22.38%26.09M
Cash paid relating to other operating activities
-39.30%59.83M
-37.41%39.13M
-9.23%18.14M
-50.38%135.52M
-56.95%98.56M
-37.94%62.51M
-72.76%19.98M
-7.55%273.15M
1.63%228.93M
-29.30%100.71M
Cash outflows from operating activities
-34.34%421.76M
-26.38%338.76M
-7.24%193.8M
-17.61%806.53M
-25.34%642.31M
10.34%460.17M
-7.60%208.93M
-8.61%978.87M
14.23%860.29M
-10.31%417.05M
Net cash flows from operating activities
-98.59%2.16M
-156.29%-45.34M
-152.15%-21.25M
-28.93%217.59M
12.69%153.7M
15.34%80.55M
57.65%40.76M
72.21%306.15M
10.80%136.39M
3.76%69.84M
Investing cash flow
Cash received from disposal of investments
-76.62%350M
-68.67%350M
----
-20.15%2.11B
0.70%1.5B
-9.00%1.12B
1.38%703.47M
161.82%2.64B
74.18%1.49B
242.15%1.23B
Cash received from returns on investments
33.92%19.6M
-9.59%11.26M
----
-62.13%21.2M
15.16%14.64M
9.51%12.46M
-14.29%6.2M
240.28%55.99M
6.88%12.71M
253.70%11.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
--269.58K
--264.76K
--322.17K
2,165.59%55.54K
----
----
Cash received relating to other investing activities
--716.4K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-75.51%370.32M
-68.03%361.26M
----
-21.02%2.13B
0.84%1.51B
-8.81%1.13B
1.26%709.99M
163.09%2.7B
73.25%1.5B
242.25%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.35%5.96M
-52.68%3.76M
-34.76%4.26M
-33.22%26.12M
-70.19%10.72M
-73.09%7.94M
-69.55%6.53M
-53.96%39.12M
-36.04%35.95M
-33.87%29.52M
Cash paid to acquire investments
55.06%1.24B
195.47%1.23B
3,650.00%150M
-40.45%1.6B
-39.20%797M
-55.64%417M
-99.09%4M
93.31%2.68B
22.82%1.31B
28.77%940M
Cash outflows from investing activities
53.74%1.24B
190.83%1.24B
1,364.97%154.26M
-40.35%1.62B
-40.03%807.72M
-56.17%424.94M
-97.71%10.53M
84.81%2.72B
19.88%1.35B
25.16%969.52M
Net cash flows from investing activities
-223.73%-871.5M
-224.07%-874.61M
-122.05%-154.26M
2,001.88%505.24M
361.55%704.36M
161.55%704.94M
189.44%699.46M
94.08%-26.57M
159.14%152.61M
165.32%269.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-67.64%5.23M
-67.64%5.23M
-67.64%5.23M
Cash inflows from financing activities
----
----
----
----
----
----
----
-67.64%5.23M
-67.64%5.23M
-67.64%5.23M
Dividend interest payment
-11.20%113.9M
78.52%211.05K
----
-35.03%128.27M
-35.03%128.27M
--118.22K
----
237.92%197.41M
237.92%197.41M
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
-84.32%587.29K
-81.41%587.29K
-77.41%587.29K
Special items of financing  cash outflows
-12.23%5.4M
----
----
51.23%6.15M
68.87%6.15M
----
----
1,440.35%4.07M
--3.64M
--3.64M
Cash outflows from financing activities
-11.25%119.3M
-10.52%5.61M
--117.61K
-33.48%134.42M
-33.34%134.42M
48.22%6.27M
----
223.67%202.07M
227.45%201.64M
-93.07%4.23M
Net cash flows from financing activities
11.25%-119.3M
10.52%-5.61M
---117.61K
31.71%-134.42M
31.56%-134.42M
-724.85%-6.27M
----
-325.55%-196.83M
-332.59%-196.41M
102.24%1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.71%-0.02
-100.51%-0.02
109.38%0.91
-90.08%0.91
-75.69%2.83
-26.90%3.94
95.59%-9.7
100.76%9.17
103.64%11.64
100.40%5.39
Net increase in cash and cash equivalents
-236.62%-988.64M
-218.78%-925.56M
-123.73%-175.63M
611.11%588.41M
681.53%723.64M
128.94%779.23M
171.40%740.22M
126.11%82.75M
151.34%92.59M
187.24%340.36M
Add:Begin period cash and cash equivalents
103.23%1.16B
103.23%1.16B
103.82%1.16B
16.98%570.01M
16.98%570.01M
16.98%570.01M
16.64%568.37M
-39.40%487.27M
-39.40%487.27M
-39.40%487.27M
End period cash equivalent
-86.88%169.79M
-82.74%232.86M
-24.90%982.79M
103.23%1.16B
123.10%1.29B
63.02%1.35B
72.18%1.31B
16.98%570.01M
-7.04%579.86M
99.93%827.63M
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -47.33%399.92M-47.68%269.9M-33.20%157.58M-3.24%971.7M-7.41%759.27M8.83%515.86M15.52%235.9M-9.02%1B4.52%820M-2.39%474M
Refunds of taxes and levies -------------65.67%1.4M-------------36.09%4.07M--------
Cash received relating to other operating activities -34.69%24M-5.42%23.52M8.59%14.96M-81.56%51.03M-79.20%36.75M92.92%24.87M-71.15%13.78M99.43%276.7M92.70%176.68M-72.38%12.89M
Cash inflows from operating activities -46.74%423.92M-45.74%293.42M-30.89%172.55M-20.30%1.02B-20.13%796.01M11.06%540.73M-0.91%249.68M2.89%1.29B13.75%996.68M-8.53%486.89M
Goods services cash paid -37.99%244.93M-26.00%218.05M31.01%128.11M-5.11%453.58M-19.01%394.97M35.18%294.68M-1.17%97.79M-14.91%477.98M25.70%487.67M-8.05%217.99M
Staff behalf paid -0.61%72.65M-10.92%51M-67.32%28.29M-11.28%123.45M-23.80%73.1M-20.78%57.25M134.80%86.58M24.71%139.15M26.39%95.93M39.40%72.26M
All taxes paid -41.40%44.35M-33.13%30.59M320.93%19.25M6.08%93.98M58.46%75.68M75.36%45.74M-72.99%4.57M-13.41%88.59M-25.42%47.76M-22.38%26.09M
Cash paid relating to other operating activities -39.30%59.83M-37.41%39.13M-9.23%18.14M-50.38%135.52M-56.95%98.56M-37.94%62.51M-72.76%19.98M-7.55%273.15M1.63%228.93M-29.30%100.71M
Cash outflows from operating activities -34.34%421.76M-26.38%338.76M-7.24%193.8M-17.61%806.53M-25.34%642.31M10.34%460.17M-7.60%208.93M-8.61%978.87M14.23%860.29M-10.31%417.05M
Net cash flows from operating activities -98.59%2.16M-156.29%-45.34M-152.15%-21.25M-28.93%217.59M12.69%153.7M15.34%80.55M57.65%40.76M72.21%306.15M10.80%136.39M3.76%69.84M
Investing cash flow
Cash received from disposal of investments -76.62%350M-68.67%350M-----20.15%2.11B0.70%1.5B-9.00%1.12B1.38%703.47M161.82%2.64B74.18%1.49B242.15%1.23B
Cash received from returns on investments 33.92%19.6M-9.59%11.26M-----62.13%21.2M15.16%14.64M9.51%12.46M-14.29%6.2M240.28%55.99M6.88%12.71M253.70%11.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------269.58K--264.76K--322.17K2,165.59%55.54K--------
Cash received relating to other investing activities --716.4K------------------------------------
Cash inflows from investing activities -75.51%370.32M-68.03%361.26M-----21.02%2.13B0.84%1.51B-8.81%1.13B1.26%709.99M163.09%2.7B73.25%1.5B242.25%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.35%5.96M-52.68%3.76M-34.76%4.26M-33.22%26.12M-70.19%10.72M-73.09%7.94M-69.55%6.53M-53.96%39.12M-36.04%35.95M-33.87%29.52M
Cash paid to acquire investments 55.06%1.24B195.47%1.23B3,650.00%150M-40.45%1.6B-39.20%797M-55.64%417M-99.09%4M93.31%2.68B22.82%1.31B28.77%940M
Cash outflows from investing activities 53.74%1.24B190.83%1.24B1,364.97%154.26M-40.35%1.62B-40.03%807.72M-56.17%424.94M-97.71%10.53M84.81%2.72B19.88%1.35B25.16%969.52M
Net cash flows from investing activities -223.73%-871.5M-224.07%-874.61M-122.05%-154.26M2,001.88%505.24M361.55%704.36M161.55%704.94M189.44%699.46M94.08%-26.57M159.14%152.61M165.32%269.52M
Financing cash flow
Cash received from capital contributions -----------------------------67.64%5.23M-67.64%5.23M-67.64%5.23M
Cash inflows from financing activities -----------------------------67.64%5.23M-67.64%5.23M-67.64%5.23M
Dividend interest payment -11.20%113.9M78.52%211.05K-----35.03%128.27M-35.03%128.27M--118.22K----237.92%197.41M237.92%197.41M----
Cash payments relating to other financing activities -----------------------------84.32%587.29K-81.41%587.29K-77.41%587.29K
Special items of financing  cash outflows -12.23%5.4M--------51.23%6.15M68.87%6.15M--------1,440.35%4.07M--3.64M--3.64M
Cash outflows from financing activities -11.25%119.3M-10.52%5.61M--117.61K-33.48%134.42M-33.34%134.42M48.22%6.27M----223.67%202.07M227.45%201.64M-93.07%4.23M
Net cash flows from financing activities 11.25%-119.3M10.52%-5.61M---117.61K31.71%-134.42M31.56%-134.42M-724.85%-6.27M-----325.55%-196.83M-332.59%-196.41M102.24%1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.71%-0.02-100.51%-0.02109.38%0.91-90.08%0.91-75.69%2.83-26.90%3.9495.59%-9.7100.76%9.17103.64%11.64100.40%5.39
Net increase in cash and cash equivalents -236.62%-988.64M-218.78%-925.56M-123.73%-175.63M611.11%588.41M681.53%723.64M128.94%779.23M171.40%740.22M126.11%82.75M151.34%92.59M187.24%340.36M
Add:Begin period cash and cash equivalents 103.23%1.16B103.23%1.16B103.82%1.16B16.98%570.01M16.98%570.01M16.98%570.01M16.64%568.37M-39.40%487.27M-39.40%487.27M-39.40%487.27M
End period cash equivalent -86.88%169.79M-82.74%232.86M-24.90%982.79M103.23%1.16B123.10%1.29B63.02%1.35B72.18%1.31B16.98%570.01M-7.04%579.86M99.93%827.63M
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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