Sunwoda Electronic Co.,Ltd
SZSE:300207.SZ
15.17 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 386.323 | 0 | 388.361 | 505.191 | 318.662 | 272.531 | 365.187 | 603.208 | -366.722 | 380.469 | 234.517 | 174.57 | 94.923 | 246.337 | 52.169 | 488.654 | 128.493 | 329.759 | 466.314 | 108.509 | -102.627 | 248.921 | 273.413 | 94.992 | 133.641 | 272.292 | 208.327 | 105.553 | 115.271 | 241.333 | 120.345 | 109.54 | 72.583 | 163.76 | 139.031 | 103.98 | 43.159 | 113.101 | 114.492 | 76.186 | 21.231 | 80.017 | 40.598 | 32.219 | 15.137 | 36.993 | 12.492 | 17.705 | 13.842 | 29.734 | 19.693 | 15.574 | 6.489 | 24.94 | 18.632 | 17.09 | 22.01 | 17.959 | 15.037 | 14.556 | 15.136 |
| Depreciation & Amortization
| 0 | 0 | 0 | 645.283 | 645.283 | 613.509 | -901.916 | 560.524 | 560.524 | 1,769.711 | 495.871 | 388.984 | 388.984 | 295.199 | 295.199 | 308.747 | 308.747 | 511.473 | -225.373 | 225.373 | 0 | 446.925 | -207.741 | 207.741 | 0 | 276.8 | -135.3 | 135.3 | 0 | 187.332 | -90.164 | 90.164 | 0 | 123.322 | -56.466 | 56.466 | 0 | 80.384 | -36.877 | 36.877 | 0 | 47.329 | -19.873 | 19.873 | 0 | 35.325 | -17.322 | 17.322 | 0 | 26.165 | -10.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -3,719.237 | 3,121.147 | -3,344.716 | 0 | 0 | -2,809.61 | 1,843.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 84.85 | 0 | 152.953 | -69.858 | 69.858 | 0 | 134.746 | -38.483 | 38.483 | 0 | 127.364 | -72.453 | 72.453 | 0 | 229.421 | -106.541 | 106.541 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0 | 0.412 | 0 | 5.734 | 0 | 3.719 | 0 | 15.754 | 0 | 6.016 | 0 | 10.038 | 0 | 4.536 | 0 | 15.361 | 0 | 2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -1,348.409 | 0 | 3,566.284 | -2,151.529 | 2,151.529 | 0 | -11,040.522 | 2,586.739 | -2,586.739 | 0 | -4,161.227 | 810.555 | -810.555 | 0 | -3,894.524 | 460.524 | -460.524 | 0 | -1,387.929 | -242.005 | 242.005 | 0 | -1,913.325 | 544.275 | -544.275 | 0 | -692.173 | 449.635 | -449.635 | 0 | -1,619.408 | 313.463 | -313.463 | 0 | -312.464 | -80.669 | 80.669 | 0 | -477.582 | 77.12 | -77.12 | 0 | -600.766 | -21.611 | 21.611 | 0 | -716.322 | 50.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -769.392 | 0 | 1,186.869 | -1,096.283 | 1,096.283 | 0 | -8,613.898 | 1,402.304 | -1,402.304 | 0 | -1,535.715 | -557.776 | 557.776 | 0 | -2,980.76 | 955.817 | -955.817 | 0 | -498.372 | -12.793 | 12.793 | 0 | -673.196 | -266.087 | 266.087 | 0 | -92.86 | 629.392 | -629.392 | 0 | -669.041 | -35.424 | 35.424 | 0 | -468.591 | -46.777 | 46.777 | 0 | -148.509 | -92.791 | 92.791 | 0 | -497.433 | -145.515 | 145.515 | 0 | -477.851 | -7.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -647.307 | 0 | 2,200.994 | -1,055.246 | 1,055.246 | 0 | -2,863.09 | 1,184.435 | -1,184.435 | 0 | -2,679.056 | 1,469.037 | -1,469.037 | 0 | -1,179.05 | -344.068 | 344.068 | 0 | -889.446 | -226.038 | 226.038 | 0 | -1,238.101 | 813.426 | -813.426 | 0 | -627.45 | -192.628 | 192.628 | 0 | -985.824 | 365.854 | -365.854 | 0 | 137.237 | -25.309 | 25.309 | 0 | -344.434 | 172.127 | -172.127 | 0 | -103.333 | 123.904 | -123.904 | 0 | -238.471 | 57.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 88.495 | -88.495 | 0 | 0 | 86.391 | -86.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 68.29 | 0 | 178.421 | -88.495 | 88.495 | 0 | 436.465 | -86.391 | 86.391 | 0 | 53.544 | -100.706 | 100.706 | 0 | 265.285 | -151.226 | 151.226 | 0 | -0.112 | -3.174 | 3.174 | 0 | -2.028 | -3.064 | 3.064 | 0 | 28.137 | 12.871 | -12.871 | 0 | 35.457 | -16.967 | 16.967 | 0 | 18.89 | -8.583 | 8.583 | 0 | 15.361 | -2.216 | 2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,175.794 | 0 | 546.632 | 1,176.327 | 392.088 | 408.953 | 1,484.004 | 163.754 | -560.524 | 8,667.383 | -234.517 | 316.098 | 1,073.319 | -246.337 | -52.169 | -488.654 | -128.493 | -329.759 | -466.314 | -108.509 | 102.627 | -248.921 | -273.413 | -94.992 | -133.641 | -272.292 | -208.327 | -105.553 | -115.271 | -241.333 | -120.345 | -109.54 | -72.583 | -163.76 | -139.031 | -103.98 | -43.159 | -113.101 | -114.492 | -76.186 | -21.231 | -80.017 | -40.598 | -32.219 | -15.137 | -36.993 | -12.492 | -17.705 | -13.842 | -29.734 | -19.693 | -15.574 | -6.489 | -24.94 | -18.632 | -17.09 | -22.01 | -17.959 | -15.037 | -14.556 | -15.136 |
| Operating Cash Flow
| 1,562.117 | 685.08 | 934.993 | 1,036.235 | 710.75 | 1,294.993 | 1,847.035 | 204.157 | -366.722 | -88.215 | 234.517 | 174.57 | 1,168.243 | 619.077 | 663.842 | -190.184 | 541.434 | -34.201 | 576.179 | -471.79 | 173.899 | -222.313 | 530.555 | 119.235 | 315.512 | 238.32 | 438.848 | 242.564 | 181.549 | 114.349 | 130.765 | -407.243 | 11.656 | 341.492 | 404.966 | -26.504 | 328.243 | 123.603 | 255.353 | -52.94 | 309.938 | 492.386 | 204.854 | -13.708 | 51.153 | -132.476 | -43.973 | 73.199 | -9.12 | 13.442 | -147.33 | -24.279 | 32.43 | 3.155 | -51.478 | -21.332 | 7.078 | 62.19 | -94.598 | 106.423 | -4.082 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,942.226 | -1,577.112 | -1,346.351 | -1,321.454 | -1,948.181 | -1,667.867 | -1,009.468 | -1,264.151 | -1,954.597 | -2,383.934 | -2,415.058 | -2,420.023 | -1,874.605 | -1,546.731 | -706.121 | -756.959 | -850.403 | -658.497 | -1,150.401 | -816.11 | -735.065 | -592.226 | -675.886 | -1,176.224 | -634.823 | -972.011 | -379.208 | -338.624 | -400.952 | -537.282 | -560.435 | -138.608 | -355.883 | -357.289 | -84.938 | -118.839 | -97.053 | -154.204 | -184.013 | -166.911 | -90.885 | -100.765 | -56.056 | -66.091 | -51.776 | -48.033 | -33.535 | -9.308 | -66.332 | -168.098 | -51.311 | -76.422 | -112.913 | -36.811 | -8.946 | -9.694 | -31.174 | -6.148 | -9.871 | -23.686 | -2.576 |
| Acquisitions Net
| 12.018 | 0 | 0 | 39.425 | 2.745 | 26.126 | -14.829 | 1,782.991 | 660.01 | 0 | 623.803 | 0 | 0 | 122.039 | 52.718 | 781.949 | 855.102 | 11.319 | 1.201 | 0.565 | 0 | 29.011 | 0.099 | 0.42 | 0.09 | 984.499 | 0.11 | 414.506 | 0.029 | 8.168 | 560.533 | 138.948 | 0.156 | -8.331 | 20.387 | 1.707 | -0.837 | 35.819 | 0.224 | 18.439 | 0.008 | -39.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -690.747 | -268.709 | -746.822 | -906.036 | -1,070.904 | -715.626 | -2,015.729 | -1,225.771 | -573.127 | 0 | -118.544 | -1,143.798 | -264.462 | -100.948 | -60.34 | -141.882 | -37.1 | -51.216 | -18.75 | -9 | -10 | 274.276 | 0.335 | -270.312 | -168.457 | -354.075 | -89.232 | -49.98 | -19 | 25.563 | -73.64 | -82.433 | -68.306 | 134.233 | -161.19 | -66.524 | -21.626 | -23.995 | -21.155 | -83.877 | -78.824 | -119.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 217.388 | 566.835 | 946.071 | 1,148.824 | 614.81 | 1,627 | 1,210.095 | 2,005.446 | 114.658 | 0 | 682.836 | 310.289 | 7.204 | 78.356 | 83.67 | 67.241 | 21.316 | 50.961 | 4.098 | 1.551 | 5.699 | 69.541 | -3.044 | 107.182 | 161.865 | 196.653 | 379.901 | -73.893 | 111.787 | 8.322 | 20.348 | -1.999 | 66.274 | -31.87 | 34.164 | -0.498 | 12.988 | -15.575 | 66.104 | 178.509 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.985 | -578.582 | -114.268 | -12.841 | 1.472 | -96.102 | 99.998 | -1,785.41 | -566.64 | -166.396 | -622.123 | 23.216 | 1.173 | 13.564 | -13.564 | -757.04 | -850.403 | 50.633 | -34.249 | 30.785 | -35.157 | 2.681 | -4.4 | -2.541 | -1.004 | -156.953 | -1,194.267 | -203.719 | -134.905 | 6.771 | -572.749 | -85.608 | -53 | 79.559 | 0.622 | -6.288 | 0.401 | -0.85 | 6.782 | 0.208 | -0.084 | -28.991 | -30.845 | 7.905 | -51.776 | -1.916 | -33.535 | -9.308 | -66.332 | 0.545 | -0.001 | 0.001 | -112.913 | -36.811 | -8.946 | -9.694 | -31.174 | 0.318 | 0.002 | 0.154 | -2.576 |
| Investing Cash Flow
| -2,369.583 | -1,857.569 | -1,261.369 | -1,088.163 | -2,400.057 | -826.469 | -1,729.933 | -486.896 | -2,319.696 | -2,550.331 | -1,849.085 | -3,230.316 | -2,130.689 | -1,433.719 | -643.637 | -806.692 | -861.486 | -596.801 | -1,198.101 | -792.209 | -774.523 | -216.717 | -682.896 | -1,341.474 | -642.329 | -301.888 | -1,282.696 | -251.709 | -443.04 | -488.457 | -625.944 | -169.699 | -410.759 | -183.699 | -190.953 | -190.442 | -106.127 | -158.805 | -132.057 | -53.632 | -168.761 | -249.375 | -86.901 | -58.186 | -51.776 | -49.949 | -33.535 | -9.308 | -66.332 | -167.553 | -51.312 | -76.421 | -112.913 | -36.811 | -8.946 | -9.694 | -31.174 | -5.83 | -9.869 | -23.532 | -2.576 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,867.783 | 895.202 | 135.092 | 434.106 | 424.164 | 657.964 | -704.961 | 783.663 | 3,868.138 | 1,143.753 | 1,322.118 | 140.363 | 1,662.402 | -2,207.41 | 2,343.519 | 1,084.54 | -73.207 | -226.483 | 1,315.798 | 560.45 | 1,191.676 | 1,304.368 | 68.365 | 956.032 | 699.879 | -112.957 | 513.562 | -114.046 | 693.384 | 366.527 | 519.222 | 932.56 | 363 | 17.439 | 121.065 | -81.617 | -333.556 | 39.751 | -69.437 | -148.041 | -10.302 | 153.369 | 88.846 | 285.248 | 19.53 | 183.546 | 90.539 | 70.379 | 79.957 | 129.064 | -36.826 | 32.026 | 30 | -55.1 | -105.119 | -57.393 | 110.114 | -33.478 | 71.425 | -63.951 | 43.527 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 201.342 | -201.342 | 0 | -60.175 | 0 | 0 | 0 | -4.052 | 0 | -3.066 | 0 | -218.486 | 0 | -9.615 | 0 | -6.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.431 | 0 | -22.722 | 0 | -6.133 | 0 | 0 | 0 | -107.99 | 0 | 0 | 0 | 0 | 0 | -31.73 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -119.249 | 221.714 | -347.891 | -140.975 | -148.994 | -226.827 | -252.577 | -136.112 | -296.967 | -216.013 | -149.06 | -86.666 | -158.235 | -130.442 | -212.631 | -54.232 | -96.348 | -54.676 | -205.996 | -56.943 | -84.747 | -79.762 | -277.014 | -79.588 | -42.116 | -66.855 | -377.876 | -22.718 | -28.495 | -38.838 | -62.416 | -10.011 | -8.837 | -26.096 | -42.343 | -12.03 | -15.932 | -24.412 | -31.166 | -8.372 | -24.057 | -0.171 | -31.683 | -5.839 | -8.618 | -4.337 | -27.66 | -3.585 | -5.598 | -1.309 | -18.759 | -1.176 | -1.719 | -3.115 | -3.103 | -2.936 | -3.142 | -2.149 | -2.454 | -1.852 |
| Other Financing Activities
| -789.859 | -930.168 | -1,413.948 | -283.915 | -331.11 | -1,149.351 | -92.836 | 886.505 | 233.643 | 4,176.108 | 5,120.132 | 1,356.668 | -158.948 | 5,525.433 | -555.758 | -162.907 | -165.77 | 890.466 | 428.664 | 568.034 | -564.7 | -574.757 | -215.428 | -42.919 | -324.324 | 983.361 | -446.978 | -781.396 | 2,413.716 | -231.337 | 94.542 | 181.411 | 24.577 | -403.437 | 125.249 | 257.088 | 79.27 | 194.827 | 156.834 | -222.142 | 59.161 | -311.471 | 13.773 | 70.329 | 128.09 | -49.063 | -61.707 | -56.025 | 0.001 | -23.396 | 6.46 | -13.584 | 0.442 | 78.601 | 0.016 | 825.555 | -0.793 | -11.71 | -15.8 | -3.491 | 16.143 |
| Financing Cash Flow
| 2,077.924 | -154.216 | -855.799 | -399.043 | -49.077 | -640.381 | -1,024.624 | 1,417.591 | 4,532.309 | 5,018.842 | 6,226.237 | 1,347.971 | 2,287.741 | 3,130.479 | 1,657.319 | 699.386 | -293.209 | 560.729 | 1,689.786 | 922.488 | 570.034 | 644.865 | -226.824 | 636.1 | 295.967 | 823.077 | -0.271 | -1,296.04 | 3,084.382 | 100.561 | 566.004 | 1,045.002 | 377.566 | -394.835 | 220.217 | 133.128 | -266.315 | 218.646 | 62.985 | -433.079 | 40.488 | -187.16 | 102.448 | 323.895 | 141.781 | 125.864 | 24.496 | -13.306 | 76.373 | 100.07 | -31.675 | -0.317 | 29.267 | 21.782 | -108.218 | 765.059 | 106.385 | -48.33 | 53.475 | -69.896 | 57.817 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.679 | -32.774 | 72.956 | -29.527 | -28.09 | -6.681 | 138.245 | -64.541 | -122.349 | 42.845 | 62.113 | -5.713 | 13.298 | -3.464 | -9.605 | -3.937 | -33.505 | -19.46 | 5.149 | -2.286 | -10.994 | 11.227 | 15.217 | -14.186 | -4.952 | 16.274 | 26.135 | -34.246 | 10.584 | -7.982 | -4.967 | -0.001 | 0.052 | 0.326 | 0.294 | -0.072 | 0.009 | 3.401 | -2.912 | 0.139 | -0.559 | 1.935 | -2.114 | 0.218 | -1.842 | 0.037 | -0.051 | 0.002 | -0.587 | -0 | 0 | 0 | -0.001 | 0.002 | 0.007 | -0.006 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -799.885 | -1,234.358 | -400.769 | -1,354.67 | 178.602 | -914.203 | 1,273.097 | 2,412.044 | 2,257.947 | 3,701.611 | -1,623.099 | 1,319.581 | 2,329.135 | 1,674.06 | -307.095 | -617.199 | -103.778 | 1,048.405 | -336.361 | -32.876 | 194.841 | -367.939 | -570.922 | -45.036 | 754.558 | -827.844 | -1,279.051 | 2,788.645 | -262.963 | 62.842 | 463.092 | -21.539 | -236.991 | 434.556 | -83.523 | -44.271 | 183.452 | 189.682 | -542.563 | 181.804 | 55.293 | 222.336 | 249.886 | 141.375 | -58.403 | -52.975 | 50.533 | 0.923 | -54.629 | -230.317 | -101.018 | -51.216 | -11.875 | -168.64 | 734.04 | 82.283 | 8.031 | -50.992 | 12.995 | 51.16 |
| Cash At End Of Period
| 10,752.203 | 9,465.822 | 10,265.706 | 11,500.064 | 17,081.424 | 18,436.095 | 13,868.692 | 14,782.894 | 13,509.797 | 11,097.753 | 8,839.806 | 5,138.195 | 6,761.294 | 5,441.712 | 3,112.577 | 1,438.517 | 1,745.612 | 2,362.811 | 2,466.589 | 1,418.184 | 1,754.545 | 1,787.421 | 1,592.58 | 1,960.519 | 2,531.442 | 2,575.622 | 1,821.064 | 2,648.909 | 3,927.96 | 1,139.315 | 1,402.278 | 1,339.435 | 876.343 | 897.881 | 1,134.872 | 700.316 | 783.839 | 828.109 | 644.657 | 454.976 | 997.538 | 815.735 | 760.442 | 538.106 | 288.22 | 146.845 | 205.247 | 258.222 | 207.689 | 258.485 | 313.114 | 543.432 | 644.45 | 695.665 | 707.54 | 876.18 | 142.14 | 59.857 | 51.826 | 102.818 | 89.824 |