CN Stock MarketDetailed Quotes

688533 Suzhou Sonavox Electronics Co.,Ltd.

Watchlist
  • 28.33
  • -0.20-0.70%
Trading Jun 5 13:22 CST
4.53BMarket Cap24.17P/E (TTM)

Suzhou Sonavox Electronics 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
43.89%714.16M
40.47%2.23B
46.21%1.56B
46.87%1.06B
45.79%496.32M
26.86%1.59B
16.57%1.07B
12.24%719.39M
12.09%340.44M
10.18%1.25B
Refunds of taxes and levies
-51.75%15.24M
25.54%79.56M
22.14%51.6M
26.01%48.31M
1,361.96%31.58M
15.36%63.37M
-3.67%42.25M
22.66%38.34M
-85.71%2.16M
25.23%54.93M
Cash received relating to other operating activities
810.70%19.59M
161.77%31.95M
592.46%28.23M
446.72%19.37M
46.87%2.15M
37.99%12.2M
-71.21%4.08M
-10.67%3.54M
-43.31%1.46M
-80.27%8.84M
Cash inflows from operating activities
41.30%748.98M
40.79%2.34B
47.30%1.64B
47.68%1.12B
54.06%530.06M
26.46%1.66B
14.38%1.11B
12.59%761.28M
7.05%344.06M
7.40%1.31B
Goods services cash paid
36.81%442.42M
23.03%1.45B
26.93%989.02M
38.35%667.21M
61.19%323.39M
38.60%1.18B
23.28%779.15M
17.34%482.27M
-1.13%200.62M
18.37%852.86M
Staff behalf paid
57.88%148.69M
17.62%412.16M
24.59%281.82M
23.12%186.27M
28.38%94.18M
15.31%350.41M
11.10%226.19M
4.11%151.29M
9.42%73.36M
10.63%303.9M
All taxes paid
35.36%38.31M
88.13%93.1M
73.94%60.34M
122.69%43.75M
98.99%28.3M
6.67%49.49M
-11.73%34.69M
-32.83%19.65M
-18.18%14.22M
26.44%46.39M
Cash paid relating to other operating activities
-14.37%19.79M
24.43%143.64M
32.58%100.85M
43.82%74.48M
-27.86%23.11M
-13.75%115.43M
-17.87%76.07M
-4.92%51.79M
34.35%32.04M
42.91%133.84M
Cash outflows from operating activities
38.43%649.21M
23.90%2.1B
28.31%1.43B
37.83%971.71M
46.44%468.98M
26.96%1.7B
15.35%1.12B
10.15%705M
2.91%320.24M
18.79%1.34B
Net cash flows from operating activities
63.35%99.77M
779.89%237.43M
10,630.20%209.06M
171.09%152.57M
156.41%61.08M
-56.40%-34.92M
-130.57%-1.99M
55.75%56.28M
133.25%23.82M
-122.67%-22.33M
Investing cash flow
Cash received from disposal of investments
--34.24M
-88.20%54.29M
----
----
----
--460M
966.67%320M
--200M
--160M
----
Cash received from returns on investments
-22.32%435.45K
-64.98%2.31M
----
----
271.52%560.58K
-62.00%6.6M
-81.25%2.65M
-75.77%1.93M
-95.97%150.89K
832.08%17.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-76.08%1.04M
-65.54%709.53K
-66.23%663.53K
----
-28.07%4.36M
32.10%2.06M
127.62%1.97M
871.05%638.52K
149.99%6.06M
Cash inflows from investing activities
6,086.36%34.68M
-87.76%57.64M
-99.78%709.53K
-99.67%663.53K
-99.65%560.58K
1,910.87%470.95M
610.36%324.71M
2,206.74%203.9M
4,119.47%160.79M
381.61%23.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.28%82.46M
166.21%595.74M
171.97%365.56M
244.90%199.89M
233.05%103.44M
185.73%223.78M
148.07%134.41M
78.99%57.96M
129.54%31.06M
40.10%78.32M
Cash paid to acquire investments
--32.7M
-67.42%97.73M
-83.33%50M
----
----
86.83%300M
50.00%300M
-15.79%160M
--40M
--160.57M
Cash paid relating to other investing activities
----
--4.39M
--2.57M
--1.43M
----
----
----
----
----
----
Cash outflows from investing activities
11.33%115.16M
33.23%697.86M
-3.75%418.13M
-7.63%201.32M
45.57%103.44M
119.25%523.78M
70.91%434.41M
-1.99%217.96M
425.16%71.06M
324.24%238.89M
Net cash flows from investing activities
21.77%-80.48M
-1,111.89%-640.21M
-280.51%-417.42M
-1,327.29%-200.66M
-214.66%-102.88M
75.48%-52.83M
47.38%-109.7M
93.42%-14.06M
1,023.11%89.73M
-318.82%-215.47M
Financing cash flow
Cash received from capital contributions
--2M
100.00%2M
----
----
----
-99.63%1M
-99.63%1M
----
----
--271.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
100.00%2M
----
----
----
--1M
--1M
----
----
----
Cash from bonds issue
----
--511.42M
--511.42M
----
----
----
----
----
----
----
Cash from borrowing
12.91%138.31M
-38.92%371.41M
-43.93%250.65M
-30.86%229.82M
-30.80%122.5M
117.94%608.06M
114.53%447.03M
91.05%332.39M
44.86%177.02M
-14.79%279M
Cash inflows from financing activities
14.54%140.31M
45.28%884.83M
70.09%762.07M
-30.86%229.82M
-30.80%122.5M
10.73%609.06M
-6.55%448.03M
-25.31%332.39M
44.86%177.02M
68.00%550.06M
Borrowing repayment
-35.39%107.68M
80.34%512.89M
61.52%405.36M
14.37%237.65M
63.17%166.67M
-19.35%284.4M
2.83%250.97M
16.04%207.79M
-34.52%102.14M
15.06%352.63M
Dividend interest payment
-39.88%2.82M
44.16%44.17M
56.02%41.96M
49.23%37.38M
58.66%4.69M
158.50%30.64M
153.94%26.89M
262.37%25.05M
-12.29%2.96M
-81.41%11.85M
Cash payments relating to other financing activities
-53.39%2.17M
40.30%9.29M
144.47%8.87M
236.08%7.01M
297.94%4.66M
-58.75%6.62M
-69.99%3.63M
-82.74%2.09M
-0.74%1.17M
778.12%16.05M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
----
--0.01
----
Cash outflows from financing activities
-35.99%112.67M
76.07%566.34M
62.06%456.19M
20.06%282.04M
65.63%176.01M
-15.47%321.66M
5.53%281.49M
18.61%234.92M
-33.81%106.27M
2.28%380.54M
Net cash flows from financing activities
151.65%27.64M
10.82%318.49M
83.66%305.88M
-153.58%-52.23M
-175.63%-53.52M
69.54%287.4M
-21.70%166.54M
-60.53%97.47M
284.57%70.76M
479.85%169.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.56%781.67K
-51.60%6.38M
-56.42%4.78M
86.91%11.36M
2.76%-1.58M
231.61%13.18M
341.86%10.96M
269.11%6.08M
28.04%-1.62M
-14.76%-10.02M
Net increase in cash and cash equivalents
149.24%47.71M
-136.61%-77.92M
55.42%102.3M
-161.03%-88.96M
-153.04%-96.9M
371.84%212.83M
962.75%65.82M
120.95%145.77M
555.59%182.68M
-1,142.34%-78.29M
Add:Begin period cash and cash equivalents
-14.44%461.65M
65.14%539.57M
65.14%539.57M
65.14%539.57M
65.14%539.57M
-19.33%326.73M
-19.33%326.73M
-19.33%326.73M
-19.33%326.73M
-1.53%405.03M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
--0.01
----
----
End period cash equivalent
15.06%509.36M
-14.44%461.65M
63.51%641.86M
-4.63%450.61M
-13.10%442.67M
65.14%539.57M
-4.54%392.55M
0.32%472.5M
39.59%509.42M
-19.33%326.73M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 43.89%714.16M40.47%2.23B46.21%1.56B46.87%1.06B45.79%496.32M26.86%1.59B16.57%1.07B12.24%719.39M12.09%340.44M10.18%1.25B
Refunds of taxes and levies -51.75%15.24M25.54%79.56M22.14%51.6M26.01%48.31M1,361.96%31.58M15.36%63.37M-3.67%42.25M22.66%38.34M-85.71%2.16M25.23%54.93M
Cash received relating to other operating activities 810.70%19.59M161.77%31.95M592.46%28.23M446.72%19.37M46.87%2.15M37.99%12.2M-71.21%4.08M-10.67%3.54M-43.31%1.46M-80.27%8.84M
Cash inflows from operating activities 41.30%748.98M40.79%2.34B47.30%1.64B47.68%1.12B54.06%530.06M26.46%1.66B14.38%1.11B12.59%761.28M7.05%344.06M7.40%1.31B
Goods services cash paid 36.81%442.42M23.03%1.45B26.93%989.02M38.35%667.21M61.19%323.39M38.60%1.18B23.28%779.15M17.34%482.27M-1.13%200.62M18.37%852.86M
Staff behalf paid 57.88%148.69M17.62%412.16M24.59%281.82M23.12%186.27M28.38%94.18M15.31%350.41M11.10%226.19M4.11%151.29M9.42%73.36M10.63%303.9M
All taxes paid 35.36%38.31M88.13%93.1M73.94%60.34M122.69%43.75M98.99%28.3M6.67%49.49M-11.73%34.69M-32.83%19.65M-18.18%14.22M26.44%46.39M
Cash paid relating to other operating activities -14.37%19.79M24.43%143.64M32.58%100.85M43.82%74.48M-27.86%23.11M-13.75%115.43M-17.87%76.07M-4.92%51.79M34.35%32.04M42.91%133.84M
Cash outflows from operating activities 38.43%649.21M23.90%2.1B28.31%1.43B37.83%971.71M46.44%468.98M26.96%1.7B15.35%1.12B10.15%705M2.91%320.24M18.79%1.34B
Net cash flows from operating activities 63.35%99.77M779.89%237.43M10,630.20%209.06M171.09%152.57M156.41%61.08M-56.40%-34.92M-130.57%-1.99M55.75%56.28M133.25%23.82M-122.67%-22.33M
Investing cash flow
Cash received from disposal of investments --34.24M-88.20%54.29M--------------460M966.67%320M--200M--160M----
Cash received from returns on investments -22.32%435.45K-64.98%2.31M--------271.52%560.58K-62.00%6.6M-81.25%2.65M-75.77%1.93M-95.97%150.89K832.08%17.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----76.08%1.04M-65.54%709.53K-66.23%663.53K-----28.07%4.36M32.10%2.06M127.62%1.97M871.05%638.52K149.99%6.06M
Cash inflows from investing activities 6,086.36%34.68M-87.76%57.64M-99.78%709.53K-99.67%663.53K-99.65%560.58K1,910.87%470.95M610.36%324.71M2,206.74%203.9M4,119.47%160.79M381.61%23.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.28%82.46M166.21%595.74M171.97%365.56M244.90%199.89M233.05%103.44M185.73%223.78M148.07%134.41M78.99%57.96M129.54%31.06M40.10%78.32M
Cash paid to acquire investments --32.7M-67.42%97.73M-83.33%50M--------86.83%300M50.00%300M-15.79%160M--40M--160.57M
Cash paid relating to other investing activities ------4.39M--2.57M--1.43M------------------------
Cash outflows from investing activities 11.33%115.16M33.23%697.86M-3.75%418.13M-7.63%201.32M45.57%103.44M119.25%523.78M70.91%434.41M-1.99%217.96M425.16%71.06M324.24%238.89M
Net cash flows from investing activities 21.77%-80.48M-1,111.89%-640.21M-280.51%-417.42M-1,327.29%-200.66M-214.66%-102.88M75.48%-52.83M47.38%-109.7M93.42%-14.06M1,023.11%89.73M-318.82%-215.47M
Financing cash flow
Cash received from capital contributions --2M100.00%2M-------------99.63%1M-99.63%1M----------271.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M100.00%2M--------------1M--1M------------
Cash from bonds issue ------511.42M--511.42M----------------------------
Cash from borrowing 12.91%138.31M-38.92%371.41M-43.93%250.65M-30.86%229.82M-30.80%122.5M117.94%608.06M114.53%447.03M91.05%332.39M44.86%177.02M-14.79%279M
Cash inflows from financing activities 14.54%140.31M45.28%884.83M70.09%762.07M-30.86%229.82M-30.80%122.5M10.73%609.06M-6.55%448.03M-25.31%332.39M44.86%177.02M68.00%550.06M
Borrowing repayment -35.39%107.68M80.34%512.89M61.52%405.36M14.37%237.65M63.17%166.67M-19.35%284.4M2.83%250.97M16.04%207.79M-34.52%102.14M15.06%352.63M
Dividend interest payment -39.88%2.82M44.16%44.17M56.02%41.96M49.23%37.38M58.66%4.69M158.50%30.64M153.94%26.89M262.37%25.05M-12.29%2.96M-81.41%11.85M
Cash payments relating to other financing activities -53.39%2.17M40.30%9.29M144.47%8.87M236.08%7.01M297.94%4.66M-58.75%6.62M-69.99%3.63M-82.74%2.09M-0.74%1.17M778.12%16.05M
Adjustment items of financing  cash outflows ----------------------------------0.01----
Cash outflows from financing activities -35.99%112.67M76.07%566.34M62.06%456.19M20.06%282.04M65.63%176.01M-15.47%321.66M5.53%281.49M18.61%234.92M-33.81%106.27M2.28%380.54M
Net cash flows from financing activities 151.65%27.64M10.82%318.49M83.66%305.88M-153.58%-52.23M-175.63%-53.52M69.54%287.4M-21.70%166.54M-60.53%97.47M284.57%70.76M479.85%169.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.56%781.67K-51.60%6.38M-56.42%4.78M86.91%11.36M2.76%-1.58M231.61%13.18M341.86%10.96M269.11%6.08M28.04%-1.62M-14.76%-10.02M
Net increase in cash and cash equivalents 149.24%47.71M-136.61%-77.92M55.42%102.3M-161.03%-88.96M-153.04%-96.9M371.84%212.83M962.75%65.82M120.95%145.77M555.59%182.68M-1,142.34%-78.29M
Add:Begin period cash and cash equivalents -14.44%461.65M65.14%539.57M65.14%539.57M65.14%539.57M65.14%539.57M-19.33%326.73M-19.33%326.73M-19.33%326.73M-19.33%326.73M-1.53%405.03M
Adjustment items for cash and cash  equivalent increase ------------------------------0.01--------
End period cash equivalent 15.06%509.36M-14.44%461.65M63.51%641.86M-4.63%450.61M-13.10%442.67M65.14%539.57M-4.54%392.55M0.32%472.5M39.59%509.42M-19.33%326.73M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg