CN Stock MarketDetailed Quotes

605336 Zhejiang Sanfer Electric

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  • 18.95
  • +0.97+5.39%
Market Closed Apr 30 15:00 CST
3.48BMarket Cap94.28P/E (TTM)

Zhejiang Sanfer Electric Key Stats

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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
-67.98%50.46M
-46.64%518.49M
-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
Refunds of taxes and levies
----
-24.55%1.05M
----
----
----
-65.67%1.4M
----
----
----
-36.09%4.07M
Cash received relating to other operating activities
-67.35%4.89M
-38.25%31.51M
-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
Cash inflows from operating activities
-67.93%55.34M
-46.19%551.05M
-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
Goods services cash paid
-67.29%41.91M
-27.81%327.45M
-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
Staff behalf paid
-25.70%21.02M
-27.15%89.93M
-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
All taxes paid
-27.94%13.87M
-38.91%57.4M
-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
Cash paid relating to other operating activities
-40.45%10.8M
-51.04%66.36M
-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
Cash outflows from operating activities
-54.79%87.61M
-32.90%541.14M
-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
Net cash flows from operating activities
-51.81%-32.26M
-95.44%9.91M
-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
Investing cash flow
Cash received from disposal of investments
--247.98M
-4.61%2.01B
-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
Cash received from returns on investments
--214.94K
-36.04%13.56M
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
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
--248.19M
-4.93%2.02B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
136.13%10.06M
-26.25%19.27M
-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
Cash paid to acquire investments
228.64%492.97M
66.79%2.66B
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
Cash outflows from investing activities
226.09%503.03M
65.29%2.68B
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
Net cash flows from investing activities
-65.20%-254.84M
-230.63%-659.99M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-67.64%5.23M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-67.64%5.23M
Dividend interest payment
----
-11.20%113.9M
-11.20%113.9M
78.52%211.05K
----
-35.03%128.27M
-35.03%128.27M
--118.22K
----
237.92%197.41M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
-84.32%587.29K
Special items of financing  cash outflows
----
----
-12.23%5.4M
----
----
----
68.87%6.15M
----
----
1,440.35%4.07M
Cash outflows from financing activities
----
-11.25%119.3M
-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
Net cash flows from financing activities
----
11.25%-119.3M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-97.80%0.02
-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
Net increase in cash and cash equivalents
-63.47%-287.1M
-230.75%-769.38M
-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
Add:Begin period cash and cash equivalents
-66.42%389.05M
103.23%1.16B
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
End period cash equivalent
-89.63%101.95M
-66.42%389.05M
-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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 -67.98%50.46M-46.64%518.49M-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%1B
Refunds of taxes and levies -----24.55%1.05M-------------65.67%1.4M-------------36.09%4.07M
Cash received relating to other operating activities -67.35%4.89M-38.25%31.51M-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%276.7M
Cash inflows from operating activities -67.93%55.34M-46.19%551.05M-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%1.29B
Goods services cash paid -67.29%41.91M-27.81%327.45M-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%477.98M
Staff behalf paid -25.70%21.02M-27.15%89.93M-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%139.15M
All taxes paid -27.94%13.87M-38.91%57.4M-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
Cash paid relating to other operating activities -40.45%10.8M-51.04%66.36M-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
Cash outflows from operating activities -54.79%87.61M-32.90%541.14M-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%978.87M
Net cash flows from operating activities -51.81%-32.26M-95.44%9.91M-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%306.15M
Investing cash flow
Cash received from disposal of investments --247.98M-4.61%2.01B-76.62%350M-68.67%350M-----20.15%2.11B0.70%1.5B-9.00%1.12B1.38%703.47M161.82%2.64B
Cash received from returns on investments --214.94K-36.04%13.56M33.92%19.6M-9.59%11.26M-----62.13%21.2M15.16%14.64M9.51%12.46M-14.29%6.2M240.28%55.99M
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 --248.19M-4.93%2.02B-75.51%370.32M-68.03%361.26M-----21.02%2.13B0.84%1.51B-8.81%1.13B1.26%709.99M163.09%2.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets 136.13%10.06M-26.25%19.27M-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
Cash paid to acquire investments 228.64%492.97M66.79%2.66B55.06%1.24B195.47%1.23B3,650.00%150M-40.45%1.6B-39.20%797M-55.64%417M-99.09%4M93.31%2.68B
Cash outflows from investing activities 226.09%503.03M65.29%2.68B53.74%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%2.72B
Net cash flows from investing activities -65.20%-254.84M-230.63%-659.99M-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%-26.57M
Financing cash flow
Cash received from capital contributions -------------------------------------67.64%5.23M
Cash inflows from financing activities -------------------------------------67.64%5.23M
Dividend interest payment -----11.20%113.9M-11.20%113.9M78.52%211.05K-----35.03%128.27M-35.03%128.27M--118.22K----237.92%197.41M
Cash payments relating to other financing activities -------------------------------------84.32%587.29K
Special items of financing  cash outflows ---------12.23%5.4M------------68.87%6.15M--------1,440.35%4.07M
Cash outflows from financing activities -----11.25%119.3M-11.25%119.3M-10.52%5.61M--117.61K-33.48%134.42M-33.34%134.42M48.22%6.27M----223.67%202.07M
Net cash flows from financing activities ----11.25%-119.3M11.25%-119.3M10.52%-5.61M---117.61K31.71%-134.42M31.56%-134.42M-724.85%-6.27M-----325.55%-196.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----97.80%0.02-100.71%-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%9.17
Net increase in cash and cash equivalents -63.47%-287.1M-230.75%-769.38M-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%82.75M
Add:Begin period cash and cash equivalents -66.42%389.05M103.23%1.16B103.23%1.16B103.23%1.16B103.82%1.16B16.98%570.01M16.98%570.01M16.98%570.01M16.64%568.37M-39.40%487.27M
End period cash equivalent -89.63%101.95M-66.42%389.05M-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
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 Huaming Certified Public Accountants (Special General Partnership)------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.

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