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688390 Jiangsu Goodwe Power Supply Technology Co.,Ltd.

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  • 97.60
  • -0.05-0.05%
Market Closed Jun 7 15:00 CST
16.87BMarket Cap34.66P/E (TTM)

Jiangsu Goodwe Power Supply Technology Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-13.82%1.19B
54.12%7.17B
85.50%5.55B
112.98%3.54B
106.61%1.38B
106.41%4.65B
126.80%2.99B
112.36%1.66B
111.90%666.16M
68.19%2.25B
Refunds of taxes and levies
-50.06%73.2M
14.04%394.45M
32.21%355.51M
81.22%282.03M
97.58%146.59M
102.17%345.88M
97.45%268.9M
99.32%155.63M
60.15%74.19M
102.53%171.09M
Cash received relating to other operating activities
254.27%77.38M
163.85%462.39M
54.92%204.48M
243.17%122.02M
-48.29%21.84M
80.81%175.25M
193.85%131.98M
118.13%35.56M
405.59%42.23M
277.30%96.93M
Cash inflows from operating activities
-13.47%1.34B
55.15%8.03B
80.09%6.11B
112.81%3.94B
97.39%1.54B
105.14%5.17B
126.14%3.39B
111.30%1.85B
112.05%782.59M
73.89%2.52B
Goods services cash paid
42.37%1.52B
63.27%5.17B
61.82%3.69B
64.68%2.39B
59.81%1.07B
97.82%3.17B
152.24%2.28B
150.10%1.45B
165.84%667.17M
143.76%1.6B
Staff behalf paid
36.30%320.08M
40.77%900.14M
54.17%679.35M
52.69%445.24M
52.92%234.83M
65.57%639.44M
68.49%440.65M
76.09%291.6M
73.17%153.57M
99.52%386.21M
All taxes paid
-38.22%31.98M
376.96%397.77M
607.44%280.43M
530.41%169.39M
149.43%51.77M
22.75%83.4M
-37.03%39.64M
-24.91%26.87M
10.55%20.76M
0.38%67.94M
Cash paid relating to other operating activities
113.02%179.97M
28.25%527.5M
55.91%415.02M
96.49%232.75M
-29.63%84.49M
139.38%411.3M
31.89%266.19M
132.04%118.45M
182.77%120.06M
84.71%171.82M
Cash outflows from operating activities
42.63%2.05B
62.66%7B
67.33%5.07B
71.46%3.23B
49.48%1.44B
93.14%4.3B
111.65%3.03B
126.73%1.89B
139.86%961.56M
120.25%2.23B
Net cash flows from operating activities
-763.64%-713.27M
18.25%1.03B
185.95%1.04B
2,134.92%706.01M
160.06%107.48M
195.38%874.5M
423.49%365.29M
-178.32%-34.69M
-462.34%-178.97M
-32.68%296.06M
Investing cash flow
Cash received from disposal of investments
-75.94%20.6M
63.44%871.12M
39.08%539.62M
58.32%392.62M
-37.98%85.62M
4.51%533M
-72.28%388M
-73.62%248M
-13.26%138.04M
36,204.10%510M
Cash received from returns on investments
-80.16%1.3M
-33.47%7.83M
-61.02%4.24M
39.04%4.68M
513.32%6.53M
3.24%11.77M
35.28%10.87M
-58.77%3.36M
1,209.98%1.06M
1,195.23%11.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-11.54%43.58K
888.75%41.9K
----
----
-92.70%49.26K
-95.80%4.24K
-93.13%4.24K
----
288.52%674.77K
Cash inflows from investing activities
-76.24%21.9M
61.34%878.99M
36.36%543.9M
58.05%397.3M
-33.76%92.15M
4.36%544.81M
-71.67%398.87M
-73.49%251.37M
-12.63%139.11M
21,136.70%522.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.45%144.03M
16.31%565.3M
8.98%403.98M
-0.50%239.94M
11.27%143.39M
52.52%486.02M
114.97%370.68M
148.92%241.14M
288.82%128.87M
147.77%318.66M
Cash paid to acquire investments
-84.62%20M
52.43%856.37M
63.47%526.37M
125.91%467.64M
-8.45%130M
266.77%561.8M
-66.46%322M
-76.21%207M
--142M
-74.59%153.17M
 Net cash paid to acquire subsidiaries and other business units
----
----
--4
--1
----
----
----
----
----
---537.66K
Cash outflows from investing activities
-40.00%164.03M
35.68%1.42B
34.31%930.35M
57.89%707.58M
0.93%273.39M
122.33%1.05B
-38.83%692.68M
-53.65%448.14M
717.25%270.87M
-35.56%471.29M
Net cash flows from investing activities
21.58%-142.13M
-7.89%-542.68M
-31.53%-386.45M
-57.68%-310.28M
-37.55%-181.24M
-1,090.63%-503.01M
-206.69%-293.81M
-954.75%-196.78M
-204.51%-131.76M
106.97%50.78M
Financing cash flow
Cash received from capital contributions
-92.19%1.91M
196.36%43.86M
212.18%43.86M
638.18%31.37M
2,127.27%24.5M
758.38%14.8M
778.13%14.05M
325.00%4.25M
--1.1M
-99.78%1.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
149.60%36.94M
162.93%36.94M
476.47%24.5M
----
758.38%14.8M
778.13%14.05M
325.00%4.25M
----
--1.72M
Cash from borrowing
--217.45M
182.00%225.6M
158.63%77.59M
--28.93M
----
--80M
--30M
----
----
----
Cash inflows from financing activities
795.37%219.37M
184.24%269.46M
175.71%121.45M
1,318.87%60.3M
2,127.27%24.5M
5,398.29%94.8M
2,653.13%44.05M
325.00%4.25M
--1.1M
-99.78%1.72M
Borrowing repayment
--78.87M
360.06%138.02M
68.33%50.5M
----
----
--30M
--30M
----
----
----
Dividend interest payment
--4M
90.12%201.45M
88.19%199.51M
87.27%198.23M
----
0.26%105.96M
0.39%106.01M
-0.76%105.86M
----
6,899.34%105.69M
Cash payments relating to other financing activities
2,270.37%221.77M
1,233.77%143.29M
142.42%22.65M
189.85%14.89M
297.20%9.36M
59.28%10.74M
91.46%9.34M
91.03%5.14M
53.82%2.36M
-63.12%6.74M
Cash outflows from financing activities
3,156.08%304.64M
229.08%482.76M
87.58%272.66M
92.02%213.12M
297.20%9.36M
30.48%146.7M
31.57%145.36M
1.49%110.99M
53.82%2.36M
82.66%112.43M
Net cash flows from financing activities
-663.08%-85.27M
-310.97%-213.29M
-49.26%-151.21M
-43.17%-152.82M
1,306.25%15.14M
53.12%-51.9M
6.96%-101.31M
1.49%-106.74M
18.01%-1.26M
-115.13%-110.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-172.29%-2.95M
15.90%69.67M
240.54%38.54M
1,466.02%63.16M
180.77%4.08M
328.95%60.11M
185.21%11.32M
15.41%4.03M
-31.63%-5.05M
-180.89%-26.25M
Net increase in cash and cash equivalents
-1,630.16%-943.62M
-8.41%347.78M
3,046.10%545.4M
191.59%306.07M
82.80%-54.54M
80.92%379.7M
-108.30%-18.51M
-321.84%-334.18M
-456.67%-317.03M
-51.57%209.88M
Add:Begin period cash and cash equivalents
27.46%1.61B
42.82%1.27B
42.82%1.27B
42.82%1.27B
42.82%1.27B
31.00%886.84M
31.00%886.84M
31.00%886.84M
31.00%886.84M
177.85%676.96M
End period cash equivalent
-44.66%670.69M
27.46%1.61B
108.67%1.81B
184.55%1.57B
112.70%1.21B
42.82%1.27B
-3.52%868.32M
-7.54%552.66M
-25.60%569.81M
31.00%886.84M
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
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 -13.82%1.19B54.12%7.17B85.50%5.55B112.98%3.54B106.61%1.38B106.41%4.65B126.80%2.99B112.36%1.66B111.90%666.16M68.19%2.25B
Refunds of taxes and levies -50.06%73.2M14.04%394.45M32.21%355.51M81.22%282.03M97.58%146.59M102.17%345.88M97.45%268.9M99.32%155.63M60.15%74.19M102.53%171.09M
Cash received relating to other operating activities 254.27%77.38M163.85%462.39M54.92%204.48M243.17%122.02M-48.29%21.84M80.81%175.25M193.85%131.98M118.13%35.56M405.59%42.23M277.30%96.93M
Cash inflows from operating activities -13.47%1.34B55.15%8.03B80.09%6.11B112.81%3.94B97.39%1.54B105.14%5.17B126.14%3.39B111.30%1.85B112.05%782.59M73.89%2.52B
Goods services cash paid 42.37%1.52B63.27%5.17B61.82%3.69B64.68%2.39B59.81%1.07B97.82%3.17B152.24%2.28B150.10%1.45B165.84%667.17M143.76%1.6B
Staff behalf paid 36.30%320.08M40.77%900.14M54.17%679.35M52.69%445.24M52.92%234.83M65.57%639.44M68.49%440.65M76.09%291.6M73.17%153.57M99.52%386.21M
All taxes paid -38.22%31.98M376.96%397.77M607.44%280.43M530.41%169.39M149.43%51.77M22.75%83.4M-37.03%39.64M-24.91%26.87M10.55%20.76M0.38%67.94M
Cash paid relating to other operating activities 113.02%179.97M28.25%527.5M55.91%415.02M96.49%232.75M-29.63%84.49M139.38%411.3M31.89%266.19M132.04%118.45M182.77%120.06M84.71%171.82M
Cash outflows from operating activities 42.63%2.05B62.66%7B67.33%5.07B71.46%3.23B49.48%1.44B93.14%4.3B111.65%3.03B126.73%1.89B139.86%961.56M120.25%2.23B
Net cash flows from operating activities -763.64%-713.27M18.25%1.03B185.95%1.04B2,134.92%706.01M160.06%107.48M195.38%874.5M423.49%365.29M-178.32%-34.69M-462.34%-178.97M-32.68%296.06M
Investing cash flow
Cash received from disposal of investments -75.94%20.6M63.44%871.12M39.08%539.62M58.32%392.62M-37.98%85.62M4.51%533M-72.28%388M-73.62%248M-13.26%138.04M36,204.10%510M
Cash received from returns on investments -80.16%1.3M-33.47%7.83M-61.02%4.24M39.04%4.68M513.32%6.53M3.24%11.77M35.28%10.87M-58.77%3.36M1,209.98%1.06M1,195.23%11.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----11.54%43.58K888.75%41.9K---------92.70%49.26K-95.80%4.24K-93.13%4.24K----288.52%674.77K
Cash inflows from investing activities -76.24%21.9M61.34%878.99M36.36%543.9M58.05%397.3M-33.76%92.15M4.36%544.81M-71.67%398.87M-73.49%251.37M-12.63%139.11M21,136.70%522.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.45%144.03M16.31%565.3M8.98%403.98M-0.50%239.94M11.27%143.39M52.52%486.02M114.97%370.68M148.92%241.14M288.82%128.87M147.77%318.66M
Cash paid to acquire investments -84.62%20M52.43%856.37M63.47%526.37M125.91%467.64M-8.45%130M266.77%561.8M-66.46%322M-76.21%207M--142M-74.59%153.17M
 Net cash paid to acquire subsidiaries and other business units ----------4--1-----------------------537.66K
Cash outflows from investing activities -40.00%164.03M35.68%1.42B34.31%930.35M57.89%707.58M0.93%273.39M122.33%1.05B-38.83%692.68M-53.65%448.14M717.25%270.87M-35.56%471.29M
Net cash flows from investing activities 21.58%-142.13M-7.89%-542.68M-31.53%-386.45M-57.68%-310.28M-37.55%-181.24M-1,090.63%-503.01M-206.69%-293.81M-954.75%-196.78M-204.51%-131.76M106.97%50.78M
Financing cash flow
Cash received from capital contributions -92.19%1.91M196.36%43.86M212.18%43.86M638.18%31.37M2,127.27%24.5M758.38%14.8M778.13%14.05M325.00%4.25M--1.1M-99.78%1.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----149.60%36.94M162.93%36.94M476.47%24.5M----758.38%14.8M778.13%14.05M325.00%4.25M------1.72M
Cash from borrowing --217.45M182.00%225.6M158.63%77.59M--28.93M------80M--30M------------
Cash inflows from financing activities 795.37%219.37M184.24%269.46M175.71%121.45M1,318.87%60.3M2,127.27%24.5M5,398.29%94.8M2,653.13%44.05M325.00%4.25M--1.1M-99.78%1.72M
Borrowing repayment --78.87M360.06%138.02M68.33%50.5M----------30M--30M------------
Dividend interest payment --4M90.12%201.45M88.19%199.51M87.27%198.23M----0.26%105.96M0.39%106.01M-0.76%105.86M----6,899.34%105.69M
Cash payments relating to other financing activities 2,270.37%221.77M1,233.77%143.29M142.42%22.65M189.85%14.89M297.20%9.36M59.28%10.74M91.46%9.34M91.03%5.14M53.82%2.36M-63.12%6.74M
Cash outflows from financing activities 3,156.08%304.64M229.08%482.76M87.58%272.66M92.02%213.12M297.20%9.36M30.48%146.7M31.57%145.36M1.49%110.99M53.82%2.36M82.66%112.43M
Net cash flows from financing activities -663.08%-85.27M-310.97%-213.29M-49.26%-151.21M-43.17%-152.82M1,306.25%15.14M53.12%-51.9M6.96%-101.31M1.49%-106.74M18.01%-1.26M-115.13%-110.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -172.29%-2.95M15.90%69.67M240.54%38.54M1,466.02%63.16M180.77%4.08M328.95%60.11M185.21%11.32M15.41%4.03M-31.63%-5.05M-180.89%-26.25M
Net increase in cash and cash equivalents -1,630.16%-943.62M-8.41%347.78M3,046.10%545.4M191.59%306.07M82.80%-54.54M80.92%379.7M-108.30%-18.51M-321.84%-334.18M-456.67%-317.03M-51.57%209.88M
Add:Begin period cash and cash equivalents 27.46%1.61B42.82%1.27B42.82%1.27B42.82%1.27B42.82%1.27B31.00%886.84M31.00%886.84M31.00%886.84M31.00%886.84M177.85%676.96M
End period cash equivalent -44.66%670.69M27.46%1.61B108.67%1.81B184.55%1.57B112.70%1.21B42.82%1.27B-3.52%868.32M-7.54%552.66M-25.60%569.81M31.00%886.84M
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--------
Auditor --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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.

Analysis

Analyst Rating

No Data

Price Target

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