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002543 Guangdong Vanward New Electric

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  • 10.84
  • +0.09+0.84%
Market Closed Jun 14 15:00 CST
8.06BMarket Cap13.19P/E (TTM)

Guangdong Vanward New Electric Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.96%1.8B
-5.98%5.81B
-6.68%4.67B
-7.16%3.13B
-2.61%1.49B
-15.28%6.18B
-5.80%5.01B
-5.12%3.37B
-2.54%1.52B
22.98%7.3B
Refunds of taxes and levies
151.90%55.14M
-50.43%72.25M
-62.09%53.16M
-61.82%47.3M
-70.48%21.89M
-45.23%145.74M
-38.04%140.22M
-21.10%123.89M
9.78%74.14M
52.90%266.08M
Cash received relating to other operating activities
84.58%51.06M
-44.42%135.49M
3.88%105.31M
-8.08%79.14M
-68.47%27.66M
-19.05%243.75M
-66.97%101.38M
-65.13%86.1M
-55.86%87.75M
25.62%301.12M
Cash inflows from operating activities
23.98%1.9B
-8.39%6.02B
-7.96%4.83B
-9.07%3.25B
-9.02%1.53B
-16.43%6.57B
-10.25%5.25B
-9.50%3.58B
-7.88%1.69B
23.90%7.86B
Goods services cash paid
67.07%1.05B
-26.36%2.66B
-34.34%1.97B
-42.83%1.24B
-47.39%629.53M
-26.40%3.62B
-17.21%3B
-3.71%2.18B
11.05%1.2B
46.36%4.92B
Staff behalf paid
30.77%293.69M
-4.30%806.1M
-7.74%606.78M
-15.10%411.32M
-18.72%224.58M
-16.49%842.32M
-12.84%657.66M
-8.35%484.49M
-1.61%276.31M
32.69%1.01B
All taxes paid
-5.54%74.05M
7.33%287.1M
13.00%232.2M
38.70%149.47M
34.13%78.4M
1.19%267.49M
1.80%205.49M
-19.91%107.77M
0.14%58.45M
9.10%264.33M
Cash paid relating to other operating activities
-31.68%165.13M
-6.01%966.94M
17.51%810.81M
24.00%482.85M
14.79%241.7M
-18.69%1.03B
-27.82%689.98M
-45.28%389.39M
-22.33%210.56M
62.37%1.27B
Cash outflows from operating activities
34.95%1.58B
-17.93%4.72B
-20.51%3.62B
-27.55%2.29B
-32.59%1.17B
-22.77%5.76B
-17.75%4.55B
-13.12%3.16B
3.20%1.74B
45.01%7.45B
Net cash flows from operating activities
-11.76%318.15M
58.95%1.3B
74.07%1.21B
129.28%966.67M
754.62%360.56M
98.76%815.26M
122.03%696.58M
31.58%421.6M
-138.46%-55.08M
-66.01%410.17M
Investing cash flow
Cash received from disposal of investments
----
223.61%319.42M
----
--3.08M
--1.23M
-39.52%98.7M
----
----
----
-47.71%163.2M
Cash received from returns on investments
-3.70%2.88M
125.15%10.41M
-93.75%4.37M
-93.71%4.4M
-3.57%2.99M
-60.95%4.62M
-10.61%69.83M
838.40%69.83M
7.69%3.1M
-80.60%11.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--33.6K
-92.53%333.4K
30.46%126.4K
-58.07%71.2K
----
141.52%4.47M
-95.29%96.89K
162.69%169.8K
--169.8K
-85.38%1.85M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---4.79M
----
----
----
----
Cash received relating to other investing activities
----
----
--3.08M
----
----
----
----
----
----
4,581.25%61.68M
Cash inflows from investing activities
-30.98%2.91M
220.55%330.16M
-89.18%7.57M
-89.23%7.54M
29.04%4.22M
-56.83%103M
-50.70%69.93M
25.25%70M
-89.92%3.27M
-38.37%238.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
210.69%89.3M
163.53%314.67M
86.49%170.95M
32.57%93.4M
-5.45%28.74M
23.55%119.41M
16.17%91.67M
72.08%70.45M
-3.12%30.4M
26.21%96.64M
Cash paid to acquire investments
----
----
----
----
----
2,723.03%100.5M
----
----
----
-99.36%3.56M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
24,443.49%261.33M
Cash outflows from investing activities
210.69%89.3M
43.09%314.67M
86.49%170.95M
32.57%93.4M
-5.45%28.74M
-39.17%219.91M
-85.30%91.67M
-87.69%70.45M
-75.75%30.4M
-43.10%361.53M
Net cash flows from investing activities
-252.26%-86.38M
113.25%15.49M
-651.53%-163.38M
-18,751.02%-85.86M
9.60%-24.52M
4.92%-116.91M
95.49%-21.74M
99.91%-455.48K
70.81%-27.13M
50.48%-122.96M
Financing cash flow
Cash from borrowing
--395.77M
320.63%650.29M
911.12%541.15M
388.17%261.27M
----
-83.25%154.6M
-94.16%53.52M
-92.53%53.52M
-76.86%53.22M
73.40%922.83M
Cash received relating to other financing activities
----
----
----
----
----
--514.97M
--600.28M
--500.28M
----
----
Cash inflows from financing activities
--395.77M
-2.88%650.29M
-17.23%541.15M
-52.82%261.27M
----
-27.44%669.57M
-28.69%653.8M
-22.74%553.8M
-81.94%53.22M
48.40%922.83M
Borrowing repayment
198,111.58%150.13M
-86.19%111M
-98.66%10.61M
-98.05%10.53M
-99.92%75.74K
113.48%803.69M
116.26%790.54M
223.60%538.61M
4.28%95.03M
-47.56%376.47M
Dividend interest payment
-23.83%1.06M
16.83%303.01M
16.00%301.62M
17.74%300.27M
-55.86%1.39M
-0.91%259.37M
0.89%260.02M
0.60%255.03M
-24.98%3.16M
-2.09%261.74M
Cash payments relating to other financing activities
--145.6M
4,219,258.00%711.05M
--106.92M
--38.11M
----
-100.00%16.85K
----
----
----
127.69%478.14M
Cash outflows from financing activities
20,106.86%296.79M
5.83%1.13B
-60.10%419.15M
-56.04%348.91M
-98.50%1.47M
-4.77%1.06B
68.55%1.05B
88.99%793.65M
2.99%98.19M
-6.60%1.12B
Net cash flows from financing activities
6,838.69%98.98M
-20.65%-474.77M
130.75%122M
63.46%-87.64M
96.73%-1.47M
-103.35%-393.5M
-235.15%-396.76M
-180.78%-239.84M
-122.55%-44.96M
66.25%-193.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
273.78%2M
163.17%13.89M
-70.24%13.69M
-59.37%14.29M
-113.10%-1.15M
119.21%5.28M
985.07%45.99M
331.04%35.18M
462.70%8.77M
-229.29%-27.49M
Net increase in cash and cash equivalents
-0.20%332.73M
174.22%850.47M
265.61%1.18B
272.99%807.46M
381.60%333.42M
368.44%310.14M
169.61%324.08M
153.39%216.48M
-147.13%-118.4M
-82.42%66.21M
Add:Begin period cash and cash equivalents
59.61%2.28B
27.78%1.43B
27.78%1.43B
27.78%1.43B
27.78%1.43B
6.30%1.12B
6.30%1.12B
6.30%1.12B
6.30%1.12B
55.91%1.05B
End period cash equivalent
48.28%2.61B
59.61%2.28B
81.28%2.61B
67.60%2.23B
76.34%1.76B
27.78%1.43B
23.07%1.44B
17.37%1.33B
-23.31%998.13M
6.30%1.12B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.96%1.8B-5.98%5.81B-6.68%4.67B-7.16%3.13B-2.61%1.49B-15.28%6.18B-5.80%5.01B-5.12%3.37B-2.54%1.52B22.98%7.3B
Refunds of taxes and levies 151.90%55.14M-50.43%72.25M-62.09%53.16M-61.82%47.3M-70.48%21.89M-45.23%145.74M-38.04%140.22M-21.10%123.89M9.78%74.14M52.90%266.08M
Cash received relating to other operating activities 84.58%51.06M-44.42%135.49M3.88%105.31M-8.08%79.14M-68.47%27.66M-19.05%243.75M-66.97%101.38M-65.13%86.1M-55.86%87.75M25.62%301.12M
Cash inflows from operating activities 23.98%1.9B-8.39%6.02B-7.96%4.83B-9.07%3.25B-9.02%1.53B-16.43%6.57B-10.25%5.25B-9.50%3.58B-7.88%1.69B23.90%7.86B
Goods services cash paid 67.07%1.05B-26.36%2.66B-34.34%1.97B-42.83%1.24B-47.39%629.53M-26.40%3.62B-17.21%3B-3.71%2.18B11.05%1.2B46.36%4.92B
Staff behalf paid 30.77%293.69M-4.30%806.1M-7.74%606.78M-15.10%411.32M-18.72%224.58M-16.49%842.32M-12.84%657.66M-8.35%484.49M-1.61%276.31M32.69%1.01B
All taxes paid -5.54%74.05M7.33%287.1M13.00%232.2M38.70%149.47M34.13%78.4M1.19%267.49M1.80%205.49M-19.91%107.77M0.14%58.45M9.10%264.33M
Cash paid relating to other operating activities -31.68%165.13M-6.01%966.94M17.51%810.81M24.00%482.85M14.79%241.7M-18.69%1.03B-27.82%689.98M-45.28%389.39M-22.33%210.56M62.37%1.27B
Cash outflows from operating activities 34.95%1.58B-17.93%4.72B-20.51%3.62B-27.55%2.29B-32.59%1.17B-22.77%5.76B-17.75%4.55B-13.12%3.16B3.20%1.74B45.01%7.45B
Net cash flows from operating activities -11.76%318.15M58.95%1.3B74.07%1.21B129.28%966.67M754.62%360.56M98.76%815.26M122.03%696.58M31.58%421.6M-138.46%-55.08M-66.01%410.17M
Investing cash flow
Cash received from disposal of investments ----223.61%319.42M------3.08M--1.23M-39.52%98.7M-------------47.71%163.2M
Cash received from returns on investments -3.70%2.88M125.15%10.41M-93.75%4.37M-93.71%4.4M-3.57%2.99M-60.95%4.62M-10.61%69.83M838.40%69.83M7.69%3.1M-80.60%11.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --33.6K-92.53%333.4K30.46%126.4K-58.07%71.2K----141.52%4.47M-95.29%96.89K162.69%169.8K--169.8K-85.38%1.85M
Net cash received from disposal of subsidiaries and other business units -----------------------4.79M----------------
Cash received relating to other investing activities ----------3.08M------------------------4,581.25%61.68M
Cash inflows from investing activities -30.98%2.91M220.55%330.16M-89.18%7.57M-89.23%7.54M29.04%4.22M-56.83%103M-50.70%69.93M25.25%70M-89.92%3.27M-38.37%238.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 210.69%89.3M163.53%314.67M86.49%170.95M32.57%93.4M-5.45%28.74M23.55%119.41M16.17%91.67M72.08%70.45M-3.12%30.4M26.21%96.64M
Cash paid to acquire investments --------------------2,723.03%100.5M-------------99.36%3.56M
Cash paid relating to other investing activities ------------------------------------24,443.49%261.33M
Cash outflows from investing activities 210.69%89.3M43.09%314.67M86.49%170.95M32.57%93.4M-5.45%28.74M-39.17%219.91M-85.30%91.67M-87.69%70.45M-75.75%30.4M-43.10%361.53M
Net cash flows from investing activities -252.26%-86.38M113.25%15.49M-651.53%-163.38M-18,751.02%-85.86M9.60%-24.52M4.92%-116.91M95.49%-21.74M99.91%-455.48K70.81%-27.13M50.48%-122.96M
Financing cash flow
Cash from borrowing --395.77M320.63%650.29M911.12%541.15M388.17%261.27M-----83.25%154.6M-94.16%53.52M-92.53%53.52M-76.86%53.22M73.40%922.83M
Cash received relating to other financing activities ----------------------514.97M--600.28M--500.28M--------
Cash inflows from financing activities --395.77M-2.88%650.29M-17.23%541.15M-52.82%261.27M-----27.44%669.57M-28.69%653.8M-22.74%553.8M-81.94%53.22M48.40%922.83M
Borrowing repayment 198,111.58%150.13M-86.19%111M-98.66%10.61M-98.05%10.53M-99.92%75.74K113.48%803.69M116.26%790.54M223.60%538.61M4.28%95.03M-47.56%376.47M
Dividend interest payment -23.83%1.06M16.83%303.01M16.00%301.62M17.74%300.27M-55.86%1.39M-0.91%259.37M0.89%260.02M0.60%255.03M-24.98%3.16M-2.09%261.74M
Cash payments relating to other financing activities --145.6M4,219,258.00%711.05M--106.92M--38.11M-----100.00%16.85K------------127.69%478.14M
Cash outflows from financing activities 20,106.86%296.79M5.83%1.13B-60.10%419.15M-56.04%348.91M-98.50%1.47M-4.77%1.06B68.55%1.05B88.99%793.65M2.99%98.19M-6.60%1.12B
Net cash flows from financing activities 6,838.69%98.98M-20.65%-474.77M130.75%122M63.46%-87.64M96.73%-1.47M-103.35%-393.5M-235.15%-396.76M-180.78%-239.84M-122.55%-44.96M66.25%-193.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 273.78%2M163.17%13.89M-70.24%13.69M-59.37%14.29M-113.10%-1.15M119.21%5.28M985.07%45.99M331.04%35.18M462.70%8.77M-229.29%-27.49M
Net increase in cash and cash equivalents -0.20%332.73M174.22%850.47M265.61%1.18B272.99%807.46M381.60%333.42M368.44%310.14M169.61%324.08M153.39%216.48M-147.13%-118.4M-82.42%66.21M
Add:Begin period cash and cash equivalents 59.61%2.28B27.78%1.43B27.78%1.43B27.78%1.43B27.78%1.43B6.30%1.12B6.30%1.12B6.30%1.12B6.30%1.12B55.91%1.05B
End period cash equivalent 48.28%2.61B59.61%2.28B81.28%2.61B67.60%2.23B76.34%1.76B27.78%1.43B23.07%1.44B17.37%1.33B-23.31%998.13M6.30%1.12B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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Price Target

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