CN Stock MarketDetailed Quotes

605336 Zhejiang Sanfer Electric

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  • 11.30
  • +0.29+2.63%
Market Closed Jul 5 15:00 CST
2.07BMarket Cap12.06P/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
(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
-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
11.42%204.22M
42.59%1.1B
Refunds of taxes and levies
----
-65.67%1.4M
----
----
----
-36.09%4.07M
----
----
----
--6.37M
Cash received relating to other operating activities
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
1,350.97%47.76M
464.93%138.75M
Cash inflows from operating activities
-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
35.05%251.98M
56.37%1.25B
Goods services cash paid
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
-10.00%98.95M
57.00%561.76M
Staff behalf paid
-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
34.93%36.87M
39.92%111.58M
All taxes paid
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
24.27%16.93M
46.70%102.31M
Cash paid relating to other operating activities
-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
124.13%73.37M
151.13%295.44M
Cash outflows from operating activities
-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
23.14%226.12M
71.39%1.07B
Net cash flows from operating activities
-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
776.71%25.85M
2.33%177.78M
Investing cash flow
Cash received from disposal of investments
----
-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
1,287.78%693.89M
155.47%1.01B
Cash received from returns on investments
----
-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
2,614.07%7.23M
199.15%16.45M
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
----
----
----
--2.45K
Cash inflows from investing activities
----
-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
1,294.81%701.12M
156.08%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-27.91%21.44M
-65.47%84.97M
Cash paid to acquire investments
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
-8.75%438.02M
252.63%1.39B
Cash outflows from investing activities
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
-9.86%459.46M
130.27%1.47B
Net cash flows from investing activities
-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
152.59%241.66M
-87.17%-448.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-67.64%5.23M
-67.64%5.23M
-67.64%5.23M
--5.23M
-97.99%16.18M
Cash inflows from financing activities
----
----
----
----
----
-67.64%5.23M
-67.64%5.23M
-67.64%5.23M
--5.23M
-97.99%16.18M
Dividend interest payment
----
-35.03%128.27M
-35.03%128.27M
--118.22K
----
237.92%197.41M
237.92%197.41M
----
----
--58.42M
Cash payments relating to other financing activities
----
----
----
----
----
-84.32%587.29K
-81.41%587.29K
-77.41%587.29K
----
-74.74%3.75M
Special items of financing  cash outflows
----
51.23%6.15M
68.87%6.15M
68.87%6.15M
----
1,440.35%4.07M
--3.64M
--3.64M
----
--264.1K
Cash outflows from financing activities
--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
----
320.92%62.43M
Net cash flows from financing activities
---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
--5.23M
-105.86%-46.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
95.99%-220.01
66.91%-1.21K
Net increase in cash and cash equivalents
-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
159.74%272.74M
-143.82%-316.85M
Add:Begin period cash and cash equivalents
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
-39.40%487.27M
891.89%804.12M
End period cash equivalent
-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
118.65%760.01M
-39.40%487.27M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -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%474M11.42%204.22M42.59%1.1B
Refunds of taxes and levies -----65.67%1.4M-------------36.09%4.07M--------------6.37M
Cash received relating to other operating activities 8.59%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%12.89M1,350.97%47.76M464.93%138.75M
Cash inflows from operating activities -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%486.89M35.05%251.98M56.37%1.25B
Goods services cash paid 31.01%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-10.00%98.95M57.00%561.76M
Staff behalf paid -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%72.26M34.93%36.87M39.92%111.58M
All taxes paid 320.93%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%26.09M24.27%16.93M46.70%102.31M
Cash paid relating to other operating activities -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%100.71M124.13%73.37M151.13%295.44M
Cash outflows from operating activities -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%417.05M23.14%226.12M71.39%1.07B
Net cash flows from operating activities -152.15%-21.25M-28.93%217.59M12.69%153.7M15.34%80.55M57.65%40.76M72.21%306.15M10.80%136.39M3.76%69.84M776.71%25.85M2.33%177.78M
Investing cash flow
Cash received from disposal of investments -----20.15%2.11B0.70%1.5B-9.00%1.12B1.38%703.47M161.82%2.64B74.18%1.49B242.15%1.23B1,287.78%693.89M155.47%1.01B
Cash received from returns on investments -----62.13%21.2M15.16%14.64M9.51%12.46M-14.29%6.2M240.28%55.99M6.88%12.71M253.70%11.38M2,614.07%7.23M199.15%16.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------269.58K--264.76K--322.17K2,165.59%55.54K--------------2.45K
Cash inflows from investing activities -----21.02%2.13B0.84%1.51B-8.81%1.13B1.26%709.99M163.09%2.7B73.25%1.5B242.25%1.24B1,294.81%701.12M156.08%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-27.91%21.44M-65.47%84.97M
Cash paid to acquire investments 3,650.00%150M-40.45%1.6B-39.20%797M-55.64%417M-99.09%4M93.31%2.68B22.82%1.31B28.77%940M-8.75%438.02M252.63%1.39B
Cash outflows from investing activities 1,364.97%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-9.86%459.46M130.27%1.47B
Net cash flows from investing activities -122.05%-154.26M2,001.88%505.24M361.55%704.36M161.55%704.94M189.44%699.46M94.08%-26.57M159.14%152.61M165.32%269.52M152.59%241.66M-87.17%-448.38M
Financing cash flow
Cash received from capital contributions ---------------------67.64%5.23M-67.64%5.23M-67.64%5.23M--5.23M-97.99%16.18M
Cash inflows from financing activities ---------------------67.64%5.23M-67.64%5.23M-67.64%5.23M--5.23M-97.99%16.18M
Dividend interest payment -----35.03%128.27M-35.03%128.27M--118.22K----237.92%197.41M237.92%197.41M----------58.42M
Cash payments relating to other financing activities ---------------------84.32%587.29K-81.41%587.29K-77.41%587.29K-----74.74%3.75M
Special items of financing  cash outflows ----51.23%6.15M68.87%6.15M68.87%6.15M----1,440.35%4.07M--3.64M--3.64M------264.1K
Cash outflows from financing activities --117.61K-33.48%134.42M-33.34%134.42M48.22%6.27M----223.67%202.07M227.45%201.64M-93.07%4.23M----320.92%62.43M
Net cash flows from financing activities ---117.61K31.71%-134.42M31.56%-134.42M-724.85%-6.27M-----325.55%-196.83M-332.59%-196.41M102.24%1M--5.23M-105.86%-46.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.38%0.91-90.08%0.91-75.69%2.83-26.90%3.9495.59%-9.7100.76%9.17103.64%11.64100.40%5.3995.99%-220.0166.91%-1.21K
Net increase in cash and cash equivalents -123.73%-175.63M611.11%588.41M681.53%723.64M128.94%779.23M171.40%740.22M126.11%82.75M151.34%92.59M187.24%340.36M159.74%272.74M-143.82%-316.85M
Add:Begin period cash and cash equivalents 103.82%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-39.40%487.27M891.89%804.12M
End period cash equivalent -24.90%982.79M103.23%1.16B123.10%1.29B63.02%1.35B72.18%1.31B16.98%570.01M-7.04%579.86M99.93%827.63M118.65%760.01M-39.40%487.27M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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