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300044 Shenzhen Sunwin Intelligent

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  • 2.99
  • +0.03+1.01%
Market Closed Apr 30 15:00 CST
2.28BMarket Cap-4.29P/E (TTM)

Shenzhen Sunwin Intelligent Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.13%74.51M
-49.48%204.87M
-51.21%155.85M
-41.34%120.7M
-13.13%81.1M
-10.61%405.53M
-9.84%319.45M
-16.36%205.75M
-38.49%93.35M
-25.37%453.64M
Refunds of taxes and levies
-49.74%67.91K
87.74%1.2M
14.63%1.38M
53.85%1.38M
74.88%135.11K
-96.07%637.26K
-93.01%1.2M
-94.63%896.2K
-79.15%77.26K
--16.23M
Cash received relating to other operating activities
-97.91%1.14M
0.75%23.8M
34.63%80.13M
246.86%71.26M
35.55%54.59M
-72.45%23.62M
4.00%59.51M
-51.44%20.54M
49.33%40.28M
-93.18%85.74M
Cash inflows from operating activities
-44.26%75.72M
-46.52%229.87M
-37.56%237.36M
-14.90%193.34M
1.59%135.83M
-22.65%429.79M
-11.33%380.16M
-25.51%227.19M
-25.35%133.71M
-70.21%555.61M
Goods services cash paid
-67.40%22.35M
-45.03%152.65M
-50.56%114.69M
-29.56%100.72M
9.05%68.54M
31.84%277.68M
21.00%231.96M
-3.24%142.99M
-35.80%62.86M
-62.44%210.62M
Staff behalf paid
-38.93%11.18M
-20.66%73.03M
-48.41%42.01M
-50.29%30.38M
-13.30%18.31M
-2.40%92.05M
10.23%81.43M
21.79%61.11M
-32.21%21.12M
-34.24%94.32M
All taxes paid
-63.57%438.37K
-73.44%6.41M
-80.93%4.1M
-83.07%3.43M
-50.30%1.2M
127.75%24.12M
84.12%21.52M
125.26%20.26M
-42.54%2.42M
-35.93%10.59M
Cash paid relating to other operating activities
-55.12%15.51M
-39.49%36.47M
-33.89%58.12M
79.27%48.34M
3.30%34.55M
-54.76%60.28M
33.87%87.92M
-37.33%26.97M
19.05%33.45M
-81.89%133.24M
Cash outflows from operating activities
-59.65%49.48M
-40.86%268.56M
-48.22%218.92M
-27.24%182.86M
2.31%122.62M
1.19%454.13M
23.30%422.83M
0.54%251.32M
-25.73%119.85M
-69.19%448.77M
Net cash flows from operating activities
98.62%26.24M
-58.97%-38.7M
143.21%18.44M
143.40%10.47M
-4.63%13.21M
-122.79%-24.34M
-149.72%-42.67M
-143.86%-24.13M
-21.85%13.85M
-73.84%106.84M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
911.66%125.41M
Cash received from returns on investments
----
--0
----
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
51,403.91%25K
-100.00%4.65K
-100.00%148.54
-100.00%148.54
--48.54
459.23%94.5M
--171.22M
--171.06M
----
148.67%16.9M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--1.06M
----
----
----
--0
Cash received relating to other investing activities
----
14,079.89%90.5M
----
----
----
--638.23K
--638.23K
--638.23K
--638.23K
--0
Cash inflows from investing activities
51,403.91%25K
-5.92%90.5M
-100.00%148.54
-100.00%148.54
-99.99%48.54
-32.40%96.2M
37.33%171.86M
42.84%171.69M
-99.47%638.23K
-32.31%142.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.39%30.62K
-78.16%744.39K
-21.14%722.39K
-13.77%701.56K
145.97%663.58K
-81.80%3.41M
-95.09%916K
-95.57%813.6K
-98.52%269.78K
-68.20%18.73M
Cash paid to acquire investments
----
--0
----
----
----
--0
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--245.17K
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-95.39%30.62K
-70.97%989.56K
-21.14%722.39K
-13.77%701.56K
145.97%663.58K
-81.80%3.41M
-95.09%916K
-95.57%813.6K
-98.52%269.78K
-75.40%18.73M
Net cash flows from investing activities
99.15%-5.62K
-3.53%89.52M
-100.42%-722.24K
-100.41%-701.41K
-280.09%-663.54K
-24.91%92.79M
60.52%170.94M
67.82%170.88M
-99.64%368.45K
-7.85%123.57M
Financing cash flow
Cash received from capital contributions
--100K
--0
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
----
90.00%3.8M
704.37%16.09M
704.37%16.09M
--11.58M
-95.65%2M
-95.56%2M
-94.74%2M
----
-88.38%46M
Cash received relating to other financing activities
----
-90.29%3.08M
-85.61%1M
-67.15%1M
----
-3.24%31.68M
741.07%6.95M
1,212,483.59%3.04M
1,039,399.82%2.61M
-44.60%32.75M
Cash inflows from financing activities
-99.14%100K
-79.59%6.88M
90.99%17.09M
238.78%17.09M
343.81%11.58M
-57.22%33.68M
-80.48%8.95M
-86.73%5.04M
-91.30%2.61M
-82.70%78.75M
Borrowing repayment
96.53%20.24M
-60.66%21.26M
-87.75%15.53M
-91.18%10.3M
-70.00%10.3M
-83.06%54.04M
-56.18%126.83M
-54.16%116.83M
-79.80%34.33M
-56.26%318.94M
Dividend interest payment
180.30%16.33M
-55.72%12.76M
-43.87%10.34M
-46.95%8.2M
-23.33%5.83M
-26.51%28.82M
-40.04%18.42M
-28.43%15.46M
-34.24%7.6M
-54.55%39.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
----
-68.87%16.59M
-47.26%12.56M
-47.26%12.56M
--8.12M
255.72%53.31M
1,081.98%23.81M
--23.81M
----
-90.57%14.99M
Cash outflows from financing activities
50.83%36.57M
-62.83%50.62M
-77.27%38.43M
-80.10%31.06M
-42.17%24.25M
-63.51%136.18M
-47.53%169.07M
-43.54%156.1M
-76.90%41.93M
-61.71%373.15M
Net cash flows from financing activities
-187.92%-36.47M
57.32%-43.74M
86.67%-21.34M
90.75%-13.97M
67.79%-12.67M
65.19%-102.49M
42.07%-160.12M
36.66%-151.06M
74.05%-39.32M
43.31%-294.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.88%-28.27K
42.07%631.27K
86.40%-191.46K
139.08%263.89K
108.48%91.55K
-82.29%444.34K
-146.63%-1.41M
-142.37%-675.29K
-314.91%-1.08M
788.69%2.51M
Net increase in cash and cash equivalents
-37,970.12%-10.26M
122.94%7.71M
88.51%-3.82M
21.13%-3.94M
99.90%-26.96K
45.35%-33.6M
58.98%-33.25M
93.77%-4.99M
17.00%-26.18M
-369.39%-61.48M
Add:Begin period cash and cash equivalents
16.35%54.85M
-41.61%47.14M
-41.61%47.14M
-41.61%47.14M
-41.61%47.14M
-43.23%80.74M
-43.23%80.74M
-43.23%80.74M
-43.23%80.74M
19.11%142.23M
End period cash equivalent
-5.37%44.59M
16.35%54.85M
-8.77%43.32M
-42.96%43.21M
-13.65%47.12M
-41.61%47.14M
-22.35%47.49M
21.82%75.75M
-50.70%54.56M
-43.23%80.74M
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
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -8.13%74.51M-49.48%204.87M-51.21%155.85M-41.34%120.7M-13.13%81.1M-10.61%405.53M-9.84%319.45M-16.36%205.75M-38.49%93.35M-25.37%453.64M
Refunds of taxes and levies -49.74%67.91K87.74%1.2M14.63%1.38M53.85%1.38M74.88%135.11K-96.07%637.26K-93.01%1.2M-94.63%896.2K-79.15%77.26K--16.23M
Cash received relating to other operating activities -97.91%1.14M0.75%23.8M34.63%80.13M246.86%71.26M35.55%54.59M-72.45%23.62M4.00%59.51M-51.44%20.54M49.33%40.28M-93.18%85.74M
Cash inflows from operating activities -44.26%75.72M-46.52%229.87M-37.56%237.36M-14.90%193.34M1.59%135.83M-22.65%429.79M-11.33%380.16M-25.51%227.19M-25.35%133.71M-70.21%555.61M
Goods services cash paid -67.40%22.35M-45.03%152.65M-50.56%114.69M-29.56%100.72M9.05%68.54M31.84%277.68M21.00%231.96M-3.24%142.99M-35.80%62.86M-62.44%210.62M
Staff behalf paid -38.93%11.18M-20.66%73.03M-48.41%42.01M-50.29%30.38M-13.30%18.31M-2.40%92.05M10.23%81.43M21.79%61.11M-32.21%21.12M-34.24%94.32M
All taxes paid -63.57%438.37K-73.44%6.41M-80.93%4.1M-83.07%3.43M-50.30%1.2M127.75%24.12M84.12%21.52M125.26%20.26M-42.54%2.42M-35.93%10.59M
Cash paid relating to other operating activities -55.12%15.51M-39.49%36.47M-33.89%58.12M79.27%48.34M3.30%34.55M-54.76%60.28M33.87%87.92M-37.33%26.97M19.05%33.45M-81.89%133.24M
Cash outflows from operating activities -59.65%49.48M-40.86%268.56M-48.22%218.92M-27.24%182.86M2.31%122.62M1.19%454.13M23.30%422.83M0.54%251.32M-25.73%119.85M-69.19%448.77M
Net cash flows from operating activities 98.62%26.24M-58.97%-38.7M143.21%18.44M143.40%10.47M-4.63%13.21M-122.79%-24.34M-149.72%-42.67M-143.86%-24.13M-21.85%13.85M-73.84%106.84M
Investing cash flow
Cash received from disposal of investments ------0--------------0------------911.66%125.41M
Cash received from returns on investments ------0--------------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 51,403.91%25K-100.00%4.65K-100.00%148.54-100.00%148.54--48.54459.23%94.5M--171.22M--171.06M----148.67%16.9M
Net cash received from disposal of subsidiaries and other business units ------0--------------1.06M--------------0
Cash received relating to other investing activities ----14,079.89%90.5M--------------638.23K--638.23K--638.23K--638.23K--0
Cash inflows from investing activities 51,403.91%25K-5.92%90.5M-100.00%148.54-100.00%148.54-99.99%48.54-32.40%96.2M37.33%171.86M42.84%171.69M-99.47%638.23K-32.31%142.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.39%30.62K-78.16%744.39K-21.14%722.39K-13.77%701.56K145.97%663.58K-81.80%3.41M-95.09%916K-95.57%813.6K-98.52%269.78K-68.20%18.73M
Cash paid to acquire investments ------0--------------0----------------
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Cash paid relating to other investing activities ------245.17K--------------0----------------
Cash outflows from investing activities -95.39%30.62K-70.97%989.56K-21.14%722.39K-13.77%701.56K145.97%663.58K-81.80%3.41M-95.09%916K-95.57%813.6K-98.52%269.78K-75.40%18.73M
Net cash flows from investing activities 99.15%-5.62K-3.53%89.52M-100.42%-722.24K-100.41%-701.41K-280.09%-663.54K-24.91%92.79M60.52%170.94M67.82%170.88M-99.64%368.45K-7.85%123.57M
Financing cash flow
Cash received from capital contributions --100K--0--------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K--0--------------0----------------
Cash from borrowing ----90.00%3.8M704.37%16.09M704.37%16.09M--11.58M-95.65%2M-95.56%2M-94.74%2M-----88.38%46M
Cash received relating to other financing activities -----90.29%3.08M-85.61%1M-67.15%1M-----3.24%31.68M741.07%6.95M1,212,483.59%3.04M1,039,399.82%2.61M-44.60%32.75M
Cash inflows from financing activities -99.14%100K-79.59%6.88M90.99%17.09M238.78%17.09M343.81%11.58M-57.22%33.68M-80.48%8.95M-86.73%5.04M-91.30%2.61M-82.70%78.75M
Borrowing repayment 96.53%20.24M-60.66%21.26M-87.75%15.53M-91.18%10.3M-70.00%10.3M-83.06%54.04M-56.18%126.83M-54.16%116.83M-79.80%34.33M-56.26%318.94M
Dividend interest payment 180.30%16.33M-55.72%12.76M-43.87%10.34M-46.95%8.2M-23.33%5.83M-26.51%28.82M-40.04%18.42M-28.43%15.46M-34.24%7.6M-54.55%39.22M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -----68.87%16.59M-47.26%12.56M-47.26%12.56M--8.12M255.72%53.31M1,081.98%23.81M--23.81M-----90.57%14.99M
Cash outflows from financing activities 50.83%36.57M-62.83%50.62M-77.27%38.43M-80.10%31.06M-42.17%24.25M-63.51%136.18M-47.53%169.07M-43.54%156.1M-76.90%41.93M-61.71%373.15M
Net cash flows from financing activities -187.92%-36.47M57.32%-43.74M86.67%-21.34M90.75%-13.97M67.79%-12.67M65.19%-102.49M42.07%-160.12M36.66%-151.06M74.05%-39.32M43.31%-294.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.88%-28.27K42.07%631.27K86.40%-191.46K139.08%263.89K108.48%91.55K-82.29%444.34K-146.63%-1.41M-142.37%-675.29K-314.91%-1.08M788.69%2.51M
Net increase in cash and cash equivalents -37,970.12%-10.26M122.94%7.71M88.51%-3.82M21.13%-3.94M99.90%-26.96K45.35%-33.6M58.98%-33.25M93.77%-4.99M17.00%-26.18M-369.39%-61.48M
Add:Begin period cash and cash equivalents 16.35%54.85M-41.61%47.14M-41.61%47.14M-41.61%47.14M-41.61%47.14M-43.23%80.74M-43.23%80.74M-43.23%80.74M-43.23%80.74M19.11%142.23M
End period cash equivalent -5.37%44.59M16.35%54.85M-8.77%43.32M-42.96%43.21M-13.65%47.12M-41.61%47.14M-22.35%47.49M21.82%75.75M-50.70%54.56M-43.23%80.74M
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 --China Audit Asia Pacific Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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