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300975 Nanjing Sunlord Electronics Corporation LTD.

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  • 9.62
  • -0.60-5.87%
Trading Jun 20 11:14 CST
6.61BMarket Cap185.00P/E (TTM)

Nanjing Sunlord Electronics Corporation LTD. 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
-12.34%1.22B
-22.24%5.22B
-17.48%4.13B
-10.60%2.84B
-6.47%1.39B
39.42%6.71B
51.39%5B
57.82%3.18B
69.03%1.49B
84.11%4.81B
Refunds of taxes and levies
-36.48%15.62M
75.29%95.24M
17.95%46.91M
28.67%37.35M
95.16%24.6M
-31.44%54.33M
-8.19%39.77M
15.82%29.03M
12.60%12.6M
29.10%79.25M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
259.79%7.5M
-67.09%15.43M
-90.63%5.26M
-83.46%4.16M
42.45%2.08M
38.51%46.89M
-13.54%56.09M
-28.02%25.16M
-76.98%1.46M
6.28%33.86M
Cash inflows from operating activities
-12.36%1.24B
-21.77%5.33B
-18.01%4.18B
-10.81%2.88B
-5.57%1.42B
38.27%6.81B
49.40%5.1B
55.86%3.23B
67.29%1.5B
81.95%4.92B
Goods services cash paid
-2.81%1.22B
-25.98%4.64B
-16.08%3.94B
-8.43%2.59B
-5.29%1.26B
17.21%6.27B
25.36%4.69B
23.45%2.83B
36.49%1.33B
97.97%5.35B
Staff behalf paid
5.75%87.04M
12.67%269.69M
14.75%208.84M
7.77%139.11M
1.23%82.31M
24.92%239.36M
27.65%181.99M
30.36%129.08M
43.18%81.31M
46.11%191.61M
All taxes paid
11.58%24.34M
-32.85%99.67M
-5.81%68.12M
-9.27%54.03M
-27.33%21.81M
13.60%148.42M
-26.13%72.32M
-8.66%59.55M
-4.07%30.02M
-17.05%130.65M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
114.26%35.49M
17.16%118.55M
21.07%107.79M
37.18%65.85M
-37.19%16.56M
13.38%101.19M
-29.61%89.03M
-32.94%48M
19.81%26.37M
3.93%89.25M
Cash outflows from operating activities
-0.66%1.37B
-24.12%5.13B
-14.16%4.32B
-7.05%2.85B
-5.96%1.38B
17.33%6.76B
22.52%5.04B
21.30%3.06B
35.33%1.46B
87.24%5.76B
Net cash flows from operating activities
-412.87%-125.81M
269.71%201.02M
-349.27%-146.03M
-77.96%37.8M
9.87%40.21M
106.53%54.37M
108.36%58.58M
138.15%171.55M
119.81%36.6M
-126.12%-832.93M
Investing cash flow
Cash received from disposal of investments
36.50%14.29M
-40.92%128M
-66.51%66.47M
-66.51%66.47M
-91.85%10.47M
-41.92%216.65M
-30.35%198.5M
41.79%198.5M
888.46%128.5M
19.59%373M
Cash received from returns on investments
-86.30%2.03K
216.46%3.2M
327.78%1.9M
-57.47%186.88K
-88.53%14.79K
-16.13%1.01M
-61.83%444.82K
-35.29%439.36K
-71.51%128.93K
135.56%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--22K
--240.2K
--222.58K
----
--0
----
----
----
-53.85%240
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
-96.91%438.13K
--5.04M
----
----
--14.17M
----
----
----
--0
Cash inflows from investing activities
36.33%14.29M
-43.21%131.66M
-62.98%73.65M
-66.38%66.88M
-91.85%10.48M
-38.05%231.83M
-30.48%198.94M
41.41%198.94M
856.17%128.63M
19.78%374.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.99%990.73K
-65.06%47.07M
-58.72%47.18M
-54.70%32.4M
-52.10%24.73M
30.37%134.7M
103.23%114.29M
118.96%71.52M
359.78%51.63M
282.58%103.32M
Cash paid to acquire investments
30.93%17.25M
-21.35%165.27M
-10.21%144.26M
-9.39%129.26M
-87.33%13.18M
-56.63%210.13M
-52.33%160.65M
-34.26%142.65M
--104M
73.72%484.5M
 Net cash paid to acquire subsidiaries and other business units
----
-77.63%7.49M
----
----
----
--33.47M
--28.48M
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--840K
----
----
----
--0
----
----
----
--14.17M
Cash outflows from investing activities
-51.88%18.24M
-41.67%220.66M
-36.91%191.43M
-24.52%161.66M
-75.64%37.91M
-37.16%378.3M
-22.84%303.42M
-14.22%214.17M
1,285.93%155.63M
96.79%601.99M
Net cash flows from investing activities
85.61%-3.95M
39.24%-89M
-12.74%-117.78M
-522.22%-94.78M
-1.56%-27.42M
35.70%-146.47M
2.43%-104.47M
86.02%-15.23M
-1,314.53%-27M
-3,600.87%-227.78M
Financing cash flow
Cash received from capital contributions
----
-7.89%3.5M
1,352.22%1.45M
-31.22%68.78K
----
-98.48%3.8M
-99.96%100K
-99.96%100K
----
50,017.00%250.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-7.89%3.5M
----
----
----
100.74%3.8M
-77.78%100K
-77.78%100K
----
278.60%1.89M
Cash from bonds issue
----
----
----
----
----
--390.15M
----
----
----
----
Cash from borrowing
68.19%766.81M
-18.90%1.67B
-13.96%1.54B
-23.50%822.16M
7.27%455.92M
-32.08%2.06B
-12.40%1.79B
-6.94%1.07B
-27.95%425.03M
312.03%3.03B
Cash received relating to other financing activities
----
--0
----
--0
----
--5M
--5M
--5M
----
--0
Cash inflows from financing activities
68.19%766.81M
-31.94%1.67B
-14.12%1.54B
-23.86%822.22M
7.27%455.92M
-25.10%2.45B
-21.71%1.79B
-23.09%1.08B
-27.97%425.03M
345.84%3.28B
Borrowing repayment
52.81%611.68M
-29.39%1.68B
-30.22%1.25B
-43.62%716.11M
-20.74%400.28M
22.21%2.38B
33.85%1.8B
79.46%1.27B
45.07%505.02M
431.96%1.94B
Dividend interest payment
-19.54%6.32M
-38.61%38.33M
-31.07%30.92M
-27.68%26.04M
-10.03%7.85M
0.36%62.44M
-12.08%44.86M
53.28%36.01M
171.23%8.73M
617.77%62.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
--87.66K
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-31.73%1.34M
206.30%23.37M
-6.73%5.84M
-10.89%3.86M
-18.16%1.97M
-73.13%7.63M
-64.80%6.26M
-71.12%4.34M
--2.4M
862.81%28.39M
Special items of financing  cash outflows
--10.45M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
53.57%629.79M
-28.89%1.74B
-30.16%1.29B
-43.07%746.02M
-20.55%410.1M
20.21%2.45B
30.95%1.85B
75.60%1.31B
46.91%516.15M
439.60%2.03B
Net cash flows from financing activities
199.09%137.02M
-871.51%-68.51M
538.77%247.93M
133.06%76.21M
150.28%45.81M
-99.29%8.88M
-106.44%-56.51M
-135.04%-230.54M
-138.16%-91.12M
247.09%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
174.48%2.41M
-76.94%7.2M
102.45%183.41K
110.37%649.8K
-438.57%-3.24M
1,245.00%31.24M
-1,681.47%-7.5M
-1,855.04%-6.27M
-322.05%-601.51K
-23.39%-2.73M
Net increase in cash and cash equivalents
-82.53%9.67M
197.55%50.7M
85.72%-15.7M
124.70%19.88M
167.41%55.36M
-129.01%-51.98M
-258.59%-109.89M
-181.43%-80.49M
-245.35%-82.12M
3,061.59%179.19M
Add:Begin period cash and cash equivalents
9.39%264.18M
-17.71%241.51M
-16.73%241.51M
-17.71%241.51M
-17.71%241.51M
156.77%293.49M
153.74%290.03M
156.77%293.49M
156.77%293.49M
-5.03%114.3M
End period cash equivalent
-7.76%273.85M
20.99%292.22M
25.36%225.81M
22.72%261.39M
40.45%296.87M
-17.71%241.51M
-1.89%180.13M
-0.07%213M
23.75%211.37M
156.77%293.49M
Currency Unit
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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
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Unqualified opinion
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Unqualified opinion
Auditor
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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--
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Zhongtianyun Certified Public Accountants (Special General Partnership)
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Zhongtianyun 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 -12.34%1.22B-22.24%5.22B-17.48%4.13B-10.60%2.84B-6.47%1.39B39.42%6.71B51.39%5B57.82%3.18B69.03%1.49B84.11%4.81B
Refunds of taxes and levies -36.48%15.62M75.29%95.24M17.95%46.91M28.67%37.35M95.16%24.6M-31.44%54.33M-8.19%39.77M15.82%29.03M12.60%12.6M29.10%79.25M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 259.79%7.5M-67.09%15.43M-90.63%5.26M-83.46%4.16M42.45%2.08M38.51%46.89M-13.54%56.09M-28.02%25.16M-76.98%1.46M6.28%33.86M
Cash inflows from operating activities -12.36%1.24B-21.77%5.33B-18.01%4.18B-10.81%2.88B-5.57%1.42B38.27%6.81B49.40%5.1B55.86%3.23B67.29%1.5B81.95%4.92B
Goods services cash paid -2.81%1.22B-25.98%4.64B-16.08%3.94B-8.43%2.59B-5.29%1.26B17.21%6.27B25.36%4.69B23.45%2.83B36.49%1.33B97.97%5.35B
Staff behalf paid 5.75%87.04M12.67%269.69M14.75%208.84M7.77%139.11M1.23%82.31M24.92%239.36M27.65%181.99M30.36%129.08M43.18%81.31M46.11%191.61M
All taxes paid 11.58%24.34M-32.85%99.67M-5.81%68.12M-9.27%54.03M-27.33%21.81M13.60%148.42M-26.13%72.32M-8.66%59.55M-4.07%30.02M-17.05%130.65M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 114.26%35.49M17.16%118.55M21.07%107.79M37.18%65.85M-37.19%16.56M13.38%101.19M-29.61%89.03M-32.94%48M19.81%26.37M3.93%89.25M
Cash outflows from operating activities -0.66%1.37B-24.12%5.13B-14.16%4.32B-7.05%2.85B-5.96%1.38B17.33%6.76B22.52%5.04B21.30%3.06B35.33%1.46B87.24%5.76B
Net cash flows from operating activities -412.87%-125.81M269.71%201.02M-349.27%-146.03M-77.96%37.8M9.87%40.21M106.53%54.37M108.36%58.58M138.15%171.55M119.81%36.6M-126.12%-832.93M
Investing cash flow
Cash received from disposal of investments 36.50%14.29M-40.92%128M-66.51%66.47M-66.51%66.47M-91.85%10.47M-41.92%216.65M-30.35%198.5M41.79%198.5M888.46%128.5M19.59%373M
Cash received from returns on investments -86.30%2.03K216.46%3.2M327.78%1.9M-57.47%186.88K-88.53%14.79K-16.13%1.01M-61.83%444.82K-35.29%439.36K-71.51%128.93K135.56%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------22K--240.2K--222.58K------0-------------53.85%240
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities -----96.91%438.13K--5.04M----------14.17M--------------0
Cash inflows from investing activities 36.33%14.29M-43.21%131.66M-62.98%73.65M-66.38%66.88M-91.85%10.48M-38.05%231.83M-30.48%198.94M41.41%198.94M856.17%128.63M19.78%374.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.99%990.73K-65.06%47.07M-58.72%47.18M-54.70%32.4M-52.10%24.73M30.37%134.7M103.23%114.29M118.96%71.52M359.78%51.63M282.58%103.32M
Cash paid to acquire investments 30.93%17.25M-21.35%165.27M-10.21%144.26M-9.39%129.26M-87.33%13.18M-56.63%210.13M-52.33%160.65M-34.26%142.65M--104M73.72%484.5M
 Net cash paid to acquire subsidiaries and other business units -----77.63%7.49M--------------33.47M--28.48M------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------840K--------------0--------------14.17M
Cash outflows from investing activities -51.88%18.24M-41.67%220.66M-36.91%191.43M-24.52%161.66M-75.64%37.91M-37.16%378.3M-22.84%303.42M-14.22%214.17M1,285.93%155.63M96.79%601.99M
Net cash flows from investing activities 85.61%-3.95M39.24%-89M-12.74%-117.78M-522.22%-94.78M-1.56%-27.42M35.70%-146.47M2.43%-104.47M86.02%-15.23M-1,314.53%-27M-3,600.87%-227.78M
Financing cash flow
Cash received from capital contributions -----7.89%3.5M1,352.22%1.45M-31.22%68.78K-----98.48%3.8M-99.96%100K-99.96%100K----50,017.00%250.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----7.89%3.5M------------100.74%3.8M-77.78%100K-77.78%100K----278.60%1.89M
Cash from bonds issue ----------------------390.15M----------------
Cash from borrowing 68.19%766.81M-18.90%1.67B-13.96%1.54B-23.50%822.16M7.27%455.92M-32.08%2.06B-12.40%1.79B-6.94%1.07B-27.95%425.03M312.03%3.03B
Cash received relating to other financing activities ------0------0------5M--5M--5M------0
Cash inflows from financing activities 68.19%766.81M-31.94%1.67B-14.12%1.54B-23.86%822.22M7.27%455.92M-25.10%2.45B-21.71%1.79B-23.09%1.08B-27.97%425.03M345.84%3.28B
Borrowing repayment 52.81%611.68M-29.39%1.68B-30.22%1.25B-43.62%716.11M-20.74%400.28M22.21%2.38B33.85%1.8B79.46%1.27B45.07%505.02M431.96%1.94B
Dividend interest payment -19.54%6.32M-38.61%38.33M-31.07%30.92M-27.68%26.04M-10.03%7.85M0.36%62.44M-12.08%44.86M53.28%36.01M171.23%8.73M617.77%62.22M
-Including:Cash payments for dividends or profit to minority shareholders ------87.66K--------------0----------------
Cash payments relating to other financing activities -31.73%1.34M206.30%23.37M-6.73%5.84M-10.89%3.86M-18.16%1.97M-73.13%7.63M-64.80%6.26M-71.12%4.34M--2.4M862.81%28.39M
Special items of financing  cash outflows --10.45M------------------------------------
Cash outflows from financing activities 53.57%629.79M-28.89%1.74B-30.16%1.29B-43.07%746.02M-20.55%410.1M20.21%2.45B30.95%1.85B75.60%1.31B46.91%516.15M439.60%2.03B
Net cash flows from financing activities 199.09%137.02M-871.51%-68.51M538.77%247.93M133.06%76.21M150.28%45.81M-99.29%8.88M-106.44%-56.51M-135.04%-230.54M-138.16%-91.12M247.09%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 174.48%2.41M-76.94%7.2M102.45%183.41K110.37%649.8K-438.57%-3.24M1,245.00%31.24M-1,681.47%-7.5M-1,855.04%-6.27M-322.05%-601.51K-23.39%-2.73M
Net increase in cash and cash equivalents -82.53%9.67M197.55%50.7M85.72%-15.7M124.70%19.88M167.41%55.36M-129.01%-51.98M-258.59%-109.89M-181.43%-80.49M-245.35%-82.12M3,061.59%179.19M
Add:Begin period cash and cash equivalents 9.39%264.18M-17.71%241.51M-16.73%241.51M-17.71%241.51M-17.71%241.51M156.77%293.49M153.74%290.03M156.77%293.49M156.77%293.49M-5.03%114.3M
End period cash equivalent -7.76%273.85M20.99%292.22M25.36%225.81M22.72%261.39M40.45%296.87M-17.71%241.51M-1.89%180.13M-0.07%213M23.75%211.37M156.77%293.49M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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