Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Diageo
DEO
5
Moody's
MCO
CN Stock MarketDetailed Quotes
688511 Sichuan Tianwei Electronic Co.,Ltd.
- 13.76
- +2.29+19.97%
Market Closed May 6 15:00 CST
1.41BMarket Cap-66.15P/E (TTM)
13.76High12.56Low58.28KlotVolume12.80Open11.47Pre Close77.11MTurnover5.67%Turnover RatioLossP/E (Static)102.83MShares24.1852wk High1.71P/B1.41BFloat Cap9.4052wk Low13.76Limit Up102.83MShs Float93.18Historical High9.18Limit Down10.46%Amplitude9.40Historical Low0.29Dividend TTM13.23Avg Price34.83KlotAsk2.10%Div YieldTTM100Lot Size18.38KlotBid
Sichuan Tianwei Electronic Co.,Ltd. Key Stats
All
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 | 117.86%11.38M | 0.62%92.92M | -15.13%73.23M | 9.52%54.88M | -80.69%5.23M | -51.93%92.35M | -41.11%86.29M | -64.68%50.11M | -17.55%27.06M | 41.55%192.11M |
| Cash received relating to other operating activities | -83.18%1.35M | -52.46%8.66M | 76.72%11.74M | -34.71%9.14M | 276.62%8.05M | 80.09%18.22M | -41.36%6.65M | 114.43%14M | 71.26%2.14M | -57.37%10.12M |
| Cash inflows from operating activities | -4.06%12.74M | -8.13%101.58M | -8.57%84.97M | -0.14%64.02M | -54.52%13.28M | -45.32%110.57M | -41.13%92.93M | -56.80%64.11M | -14.30%29.19M | 26.83%202.23M |
| Goods services cash paid | 9.31%7.31M | -6.20%24.39M | -19.77%22.37M | -31.92%11.73M | 9.83%6.68M | -15.04%26M | 1.42%27.88M | -27.08%17.23M | -50.25%6.09M | -37.24%30.6M |
| Staff behalf paid | 2.23%13.59M | 6.71%39.24M | 24.15%32.53M | 19.51%22.71M | 3.92%13.29M | 3.80%36.77M | -8.17%26.2M | 2.34%19M | -4.38%12.79M | 18.81%35.43M |
| All taxes paid | -98.18%106.89K | -31.83%15.4M | -23.24%13.7M | -14.25%13.48M | -14.47%5.86M | 276.70%22.58M | 195.41%17.85M | 293.80%15.72M | 487.29%6.85M | -71.87%6M |
| Cash paid relating to other operating activities | 1.06%2.65M | -47.07%6.69M | 6.90%8.56M | -32.29%6.62M | -50.58%2.62M | 16.62%12.65M | -35.77%8.01M | 14.86%9.78M | 3.95%5.31M | 6.88%10.84M |
| Cash outflows from operating activities | -16.90%23.65M | -12.54%85.72M | -3.48%77.16M | -11.65%54.54M | -8.30%28.46M | 18.27%98M | 7.26%79.95M | 12.85%61.73M | -2.65%31.04M | -24.69%82.87M |
| Net cash flows from operating activities | 28.12%-10.91M | 26.23%15.86M | -39.88%7.81M | 297.92%9.48M | -723.88%-15.18M | -89.47%12.57M | -84.41%12.99M | -97.46%2.38M | -184.42%-1.84M | 141.54%119.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 33.33%580M | -16.54%1.63B | -14.67%1.21B | -6.61%890M | -19.44%435M | 3.02%1.95B | 4.56%1.42B | 22.97%953M | 74.19%540M | 258.37%1.9B |
| Cash received from returns on investments | -3.06%2.51M | -15.70%10.22M | ---- | -7.56%5.08M | -19.98%2.59M | -21.46%12.12M | ---- | -22.52%5.49M | 2.48%3.24M | 356.37%15.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -18.56%7.11M | ---- | ---- | ---- | 1,702.85%8.73M | ---- | ---- | -29.66%116.77K |
| Cash inflows from investing activities | 33.12%582.51M | -16.53%1.64B | -14.69%1.22B | -6.62%895.08M | -19.45%437.59M | 2.81%1.97B | 4.24%1.43B | 22.48%958.49M | 73.40%543.24M | 258.91%1.91B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.82%4.99M | 13.93%32.9M | 1.05%23.51M | 66.88%17.34M | 1,806.83%10.82M | 267.20%28.88M | 376.18%23.26M | 142.20%10.39M | -77.07%567.24K | -2.12%7.86M |
| Cash paid to acquire investments | -17.48%425M | -16.84%1.62B | -23.33%1.16B | -5.93%920M | 35.53%515M | 0.32%1.95B | 8.77%1.51B | 11.52%978M | 1.33%380M | 111.05%1.94B |
| Cash outflows from investing activities | -18.22%429.99M | -16.39%1.65B | -22.96%1.18B | -5.17%937.34M | 38.17%525.82M | 1.40%1.98B | 10.06%1.54B | 12.15%988.39M | 0.82%380.57M | 110.07%1.95B |
| Net cash flows from investing activities | 272.88%152.52M | -7.88%-12.68M | 130.68%33.6M | -41.36%-42.26M | -154.23%-88.22M | 69.23%-11.76M | -302.53%-109.53M | 69.71%-29.9M | 353.45%162.67M | 90.34%-38.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10.5M | -78.28%2.98M | -78.29%2.97M | -78.29%2.97M | ---- | --13.7M | --13.7M | --13.7M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --10.5M | -78.28%2.98M | -78.29%2.97M | -78.29%2.97M | ---- | --13.7M | --13.7M | --13.7M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%30M |
| Dividend interest payment | ---- | --29.66M | --29.86M | ---- | ---- | ---- | ---- | ---- | ---- | 3,366.51%50.72M |
| Cash payments relating to other financing activities | --8.03M | -99.99%354.51 | ---- | ---- | ---- | -90.01%4.13M | --4.13M | --4.13M | --1M | 359.55%41.32M |
| Cash outflows from financing activities | --8.03M | 618.49%29.66M | 623.20%29.86M | ---- | ---- | -96.62%4.13M | -94.84%4.13M | -94.79%4.13M | -96.67%1M | 141.89%122.04M |
| Net cash flows from financing activities | --2.47M | -378.71%-26.69M | -380.75%-26.88M | -68.93%2.97M | ---- | 107.85%9.58M | 111.97%9.58M | 112.08%9.57M | 96.67%-1M | -124.45%-122.04M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 239.33%144.08M | -326.34%-23.51M | 116.71%14.53M | -66.12%-29.8M | -164.70%-103.41M | 125.39%10.39M | -264.12%-86.97M | 78.71%-17.94M | 273.59%159.83M | -126.73%-40.9M |
| Add:Begin period cash and cash equivalents | -15.68%126.4M | 7.44%149.9M | 7.44%149.9M | 7.44%149.9M | 7.44%149.9M | -22.67%139.52M | -22.67%139.52M | -22.67%139.52M | -24.18%139.52M | 558.06%180.41M |
| End period cash equivalent | 481.71%270.47M | -15.68%126.4M | 212.92%164.43M | -1.22%120.1M | -84.47%46.5M | 7.44%149.9M | -66.43%52.55M | 26.47%121.58M | 225.63%299.35M | -22.67%139.52M |
| 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 | -- | -- | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (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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