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688533 Suzhou Sonavox Electronics Co.,Ltd.

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  • 36.50
  • +0.12+0.33%
Market Closed Dec 27 15:00 CST
5.94BMarket Cap24.63P/E (TTM)

Suzhou Sonavox Electronics Co.,Ltd. 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
24.74%1.95B
31.12%1.39B
43.89%714.16M
40.47%2.23B
46.21%1.56B
46.87%1.06B
45.79%496.32M
26.86%1.59B
16.57%1.07B
12.24%719.39M
Refunds of taxes and levies
-17.67%42.48M
-32.02%32.85M
-51.75%15.24M
25.54%79.56M
22.14%51.6M
26.01%48.31M
1,361.96%31.58M
15.36%63.37M
-3.67%42.25M
22.66%38.34M
Cash received relating to other operating activities
66.64%47.04M
127.59%44.08M
810.70%19.59M
161.77%31.95M
592.46%28.23M
446.72%19.37M
46.87%2.15M
37.99%12.2M
-71.21%4.08M
-10.67%3.54M
Cash inflows from operating activities
24.13%2.04B
30.07%1.46B
41.30%748.98M
40.79%2.34B
47.30%1.64B
47.68%1.12B
54.06%530.06M
26.46%1.66B
14.38%1.11B
12.59%761.28M
Goods services cash paid
27.97%1.27B
17.66%785.05M
36.81%442.42M
23.03%1.45B
26.93%989.02M
38.35%667.21M
61.19%323.39M
38.60%1.18B
23.28%779.15M
17.34%482.27M
Staff behalf paid
26.70%357.06M
36.01%253.34M
57.88%148.69M
17.62%412.16M
24.59%281.82M
23.12%186.27M
28.38%94.18M
15.31%350.41M
11.10%226.19M
4.11%151.29M
All taxes paid
73.81%104.88M
93.51%84.67M
35.36%38.31M
88.13%93.1M
73.94%60.34M
122.69%43.75M
98.99%28.3M
6.67%49.49M
-11.73%34.69M
-32.83%19.65M
Cash paid relating to other operating activities
12.45%113.41M
-4.37%71.23M
-14.37%19.79M
24.43%143.64M
32.58%100.85M
43.82%74.48M
-27.86%23.11M
-13.75%115.43M
-17.87%76.07M
-4.92%51.79M
Cash outflows from operating activities
28.56%1.84B
22.91%1.19B
38.43%649.21M
23.90%2.1B
28.31%1.43B
37.83%971.71M
46.44%468.98M
26.96%1.7B
15.35%1.12B
10.15%705M
Net cash flows from operating activities
-6.21%196.07M
75.70%268.05M
63.35%99.77M
779.89%237.43M
10,630.20%209.06M
171.09%152.57M
156.41%61.08M
-56.40%-34.92M
-130.57%-1.99M
55.75%56.28M
Investing cash flow
Cash received from disposal of investments
--68.78M
--64.16M
--34.24M
-88.20%54.29M
----
----
----
--460M
966.67%320M
--200M
Cash received from returns on investments
--2.16M
--1.54M
-22.32%435.45K
-64.98%2.31M
----
----
271.52%560.58K
-62.00%6.6M
-81.25%2.65M
-75.77%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16.82%828.89K
-11.99%583.95K
----
-76.08%1.04M
-65.54%709.53K
-66.23%663.53K
----
-28.07%4.36M
32.10%2.06M
127.62%1.97M
Cash inflows from investing activities
10,014.67%71.77M
9,889.93%66.29M
6,086.36%34.68M
-87.76%57.64M
-99.78%709.53K
-99.67%663.53K
-99.65%560.58K
1,910.87%470.95M
610.36%324.71M
2,206.74%203.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.31%192.62M
-34.51%130.91M
-20.28%82.46M
166.21%595.74M
171.97%365.56M
244.90%199.89M
233.05%103.44M
185.73%223.78M
148.07%134.41M
78.99%57.96M
Cash paid to acquire investments
146.91%123.46M
--55.04M
--32.7M
-67.42%97.73M
-83.33%50M
----
----
86.83%300M
50.00%300M
-15.79%160M
Cash paid relating to other investing activities
----
----
----
--4.39M
--2.57M
--1.43M
----
----
----
----
Cash outflows from investing activities
-24.41%316.07M
-7.63%185.95M
11.33%115.16M
33.23%697.86M
-3.75%418.13M
-7.63%201.32M
45.57%103.44M
119.25%523.78M
70.91%434.41M
-1.99%217.96M
Net cash flows from investing activities
41.47%-244.31M
40.36%-119.66M
21.77%-80.48M
-1,111.89%-640.21M
-280.51%-417.42M
-1,327.29%-200.66M
-214.66%-102.88M
75.48%-52.83M
47.38%-109.7M
93.42%-14.06M
Financing cash flow
Cash received from capital contributions
--3.2M
--3.2M
--2M
100.00%2M
----
----
----
-99.63%1M
-99.63%1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.2M
--3.2M
--2M
100.00%2M
----
----
----
--1M
--1M
----
Cash from bonds issue
----
----
----
--511.42M
--511.42M
----
----
----
----
----
Cash from borrowing
52.13%381.31M
4.88%241.03M
12.91%138.31M
-38.92%371.41M
-43.93%250.65M
-30.86%229.82M
-30.80%122.5M
117.94%608.06M
114.53%447.03M
91.05%332.39M
Cash inflows from financing activities
-49.54%384.51M
6.27%244.23M
14.54%140.31M
45.28%884.83M
70.09%762.07M
-30.86%229.82M
-30.80%122.5M
10.73%609.06M
-6.55%448.03M
-25.31%332.39M
Borrowing repayment
-14.61%346.14M
27.49%302.99M
-35.39%107.68M
80.34%512.89M
61.52%405.36M
14.37%237.65M
63.17%166.67M
-19.35%284.4M
2.83%250.97M
16.04%207.79M
Dividend interest payment
49.84%62.87M
33.80%50.01M
-39.88%2.82M
44.16%44.17M
56.02%41.96M
49.23%37.38M
58.66%4.69M
158.50%30.64M
153.94%26.89M
262.37%25.05M
Cash payments relating to other financing activities
22.32%10.85M
-7.05%6.52M
-53.39%2.17M
40.30%9.29M
144.47%8.87M
236.08%7.01M
297.94%4.66M
-58.75%6.62M
-69.99%3.63M
-82.74%2.09M
Cash outflows from financing activities
-7.96%419.86M
27.47%359.52M
-35.99%112.67M
76.07%566.34M
62.06%456.19M
20.06%282.04M
65.63%176.01M
-15.47%321.66M
5.53%281.49M
18.61%234.92M
Net cash flows from financing activities
-111.56%-35.35M
-120.74%-115.29M
151.65%27.64M
10.82%318.49M
83.66%305.88M
-153.58%-52.23M
-175.63%-53.52M
69.54%287.4M
-21.70%166.54M
-60.53%97.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-153.04%-2.53M
-92.45%857.5K
149.56%781.67K
-51.60%6.38M
-56.42%4.78M
86.91%11.36M
2.76%-1.58M
231.61%13.18M
341.86%10.96M
269.11%6.08M
Net increase in cash and cash equivalents
-184.19%-86.12M
138.17%33.96M
149.24%47.71M
-136.61%-77.92M
55.42%102.3M
-161.03%-88.96M
-153.04%-96.9M
371.84%212.83M
962.75%65.82M
120.95%145.77M
Add:Begin period cash and cash equivalents
-14.44%461.65M
-14.44%461.65M
-14.44%461.65M
65.14%539.57M
65.14%539.57M
65.14%539.57M
65.14%539.57M
-19.33%326.73M
-19.33%326.73M
-19.33%326.73M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
----
--0.01
End period cash equivalent
-41.49%375.53M
9.99%495.61M
15.06%509.36M
-14.44%461.65M
63.51%641.86M
-4.63%450.61M
-13.10%442.67M
65.14%539.57M
-4.54%392.55M
0.32%472.5M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 24.74%1.95B31.12%1.39B43.89%714.16M40.47%2.23B46.21%1.56B46.87%1.06B45.79%496.32M26.86%1.59B16.57%1.07B12.24%719.39M
Refunds of taxes and levies -17.67%42.48M-32.02%32.85M-51.75%15.24M25.54%79.56M22.14%51.6M26.01%48.31M1,361.96%31.58M15.36%63.37M-3.67%42.25M22.66%38.34M
Cash received relating to other operating activities 66.64%47.04M127.59%44.08M810.70%19.59M161.77%31.95M592.46%28.23M446.72%19.37M46.87%2.15M37.99%12.2M-71.21%4.08M-10.67%3.54M
Cash inflows from operating activities 24.13%2.04B30.07%1.46B41.30%748.98M40.79%2.34B47.30%1.64B47.68%1.12B54.06%530.06M26.46%1.66B14.38%1.11B12.59%761.28M
Goods services cash paid 27.97%1.27B17.66%785.05M36.81%442.42M23.03%1.45B26.93%989.02M38.35%667.21M61.19%323.39M38.60%1.18B23.28%779.15M17.34%482.27M
Staff behalf paid 26.70%357.06M36.01%253.34M57.88%148.69M17.62%412.16M24.59%281.82M23.12%186.27M28.38%94.18M15.31%350.41M11.10%226.19M4.11%151.29M
All taxes paid 73.81%104.88M93.51%84.67M35.36%38.31M88.13%93.1M73.94%60.34M122.69%43.75M98.99%28.3M6.67%49.49M-11.73%34.69M-32.83%19.65M
Cash paid relating to other operating activities 12.45%113.41M-4.37%71.23M-14.37%19.79M24.43%143.64M32.58%100.85M43.82%74.48M-27.86%23.11M-13.75%115.43M-17.87%76.07M-4.92%51.79M
Cash outflows from operating activities 28.56%1.84B22.91%1.19B38.43%649.21M23.90%2.1B28.31%1.43B37.83%971.71M46.44%468.98M26.96%1.7B15.35%1.12B10.15%705M
Net cash flows from operating activities -6.21%196.07M75.70%268.05M63.35%99.77M779.89%237.43M10,630.20%209.06M171.09%152.57M156.41%61.08M-56.40%-34.92M-130.57%-1.99M55.75%56.28M
Investing cash flow
Cash received from disposal of investments --68.78M--64.16M--34.24M-88.20%54.29M--------------460M966.67%320M--200M
Cash received from returns on investments --2.16M--1.54M-22.32%435.45K-64.98%2.31M--------271.52%560.58K-62.00%6.6M-81.25%2.65M-75.77%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16.82%828.89K-11.99%583.95K-----76.08%1.04M-65.54%709.53K-66.23%663.53K-----28.07%4.36M32.10%2.06M127.62%1.97M
Cash inflows from investing activities 10,014.67%71.77M9,889.93%66.29M6,086.36%34.68M-87.76%57.64M-99.78%709.53K-99.67%663.53K-99.65%560.58K1,910.87%470.95M610.36%324.71M2,206.74%203.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.31%192.62M-34.51%130.91M-20.28%82.46M166.21%595.74M171.97%365.56M244.90%199.89M233.05%103.44M185.73%223.78M148.07%134.41M78.99%57.96M
Cash paid to acquire investments 146.91%123.46M--55.04M--32.7M-67.42%97.73M-83.33%50M--------86.83%300M50.00%300M-15.79%160M
Cash paid relating to other investing activities --------------4.39M--2.57M--1.43M----------------
Cash outflows from investing activities -24.41%316.07M-7.63%185.95M11.33%115.16M33.23%697.86M-3.75%418.13M-7.63%201.32M45.57%103.44M119.25%523.78M70.91%434.41M-1.99%217.96M
Net cash flows from investing activities 41.47%-244.31M40.36%-119.66M21.77%-80.48M-1,111.89%-640.21M-280.51%-417.42M-1,327.29%-200.66M-214.66%-102.88M75.48%-52.83M47.38%-109.7M93.42%-14.06M
Financing cash flow
Cash received from capital contributions --3.2M--3.2M--2M100.00%2M-------------99.63%1M-99.63%1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.2M--3.2M--2M100.00%2M--------------1M--1M----
Cash from bonds issue --------------511.42M--511.42M--------------------
Cash from borrowing 52.13%381.31M4.88%241.03M12.91%138.31M-38.92%371.41M-43.93%250.65M-30.86%229.82M-30.80%122.5M117.94%608.06M114.53%447.03M91.05%332.39M
Cash inflows from financing activities -49.54%384.51M6.27%244.23M14.54%140.31M45.28%884.83M70.09%762.07M-30.86%229.82M-30.80%122.5M10.73%609.06M-6.55%448.03M-25.31%332.39M
Borrowing repayment -14.61%346.14M27.49%302.99M-35.39%107.68M80.34%512.89M61.52%405.36M14.37%237.65M63.17%166.67M-19.35%284.4M2.83%250.97M16.04%207.79M
Dividend interest payment 49.84%62.87M33.80%50.01M-39.88%2.82M44.16%44.17M56.02%41.96M49.23%37.38M58.66%4.69M158.50%30.64M153.94%26.89M262.37%25.05M
Cash payments relating to other financing activities 22.32%10.85M-7.05%6.52M-53.39%2.17M40.30%9.29M144.47%8.87M236.08%7.01M297.94%4.66M-58.75%6.62M-69.99%3.63M-82.74%2.09M
Cash outflows from financing activities -7.96%419.86M27.47%359.52M-35.99%112.67M76.07%566.34M62.06%456.19M20.06%282.04M65.63%176.01M-15.47%321.66M5.53%281.49M18.61%234.92M
Net cash flows from financing activities -111.56%-35.35M-120.74%-115.29M151.65%27.64M10.82%318.49M83.66%305.88M-153.58%-52.23M-175.63%-53.52M69.54%287.4M-21.70%166.54M-60.53%97.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.04%-2.53M-92.45%857.5K149.56%781.67K-51.60%6.38M-56.42%4.78M86.91%11.36M2.76%-1.58M231.61%13.18M341.86%10.96M269.11%6.08M
Net increase in cash and cash equivalents -184.19%-86.12M138.17%33.96M149.24%47.71M-136.61%-77.92M55.42%102.3M-161.03%-88.96M-153.04%-96.9M371.84%212.83M962.75%65.82M120.95%145.77M
Add:Begin period cash and cash equivalents -14.44%461.65M-14.44%461.65M-14.44%461.65M65.14%539.57M65.14%539.57M65.14%539.57M65.14%539.57M-19.33%326.73M-19.33%326.73M-19.33%326.73M
Adjustment items for cash and cash  equivalent increase --------------------------------------0.01
End period cash equivalent -41.49%375.53M9.99%495.61M15.06%509.36M-14.44%461.65M63.51%641.86M-4.63%450.61M-13.10%442.67M65.14%539.57M-4.54%392.55M0.32%472.5M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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