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300007 Hanwei Electronics Group Corporation

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  • 41.27
  • +0.22+0.54%
Market Closed Apr 30 15:00 CST
13.51BMarket Cap170.54P/E (TTM)

Hanwei Electronics Group Corporation Key Stats

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YOY yoy
Hide blank lines 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
18.25%499.73M
5.12%2.12B
3.63%1.33B
-1.78%843.06M
2.87%422.61M
-12.64%2.01B
-18.79%1.29B
-9.75%858.33M
-15.38%410.81M
10.24%2.31B
Refunds of taxes and levies
107.70%15.2M
-22.12%29.64M
-6.75%21.79M
-14.12%14.42M
240.19%7.32M
-32.40%38.05M
-50.18%23.37M
-53.88%16.79M
3.83%2.15M
162.85%56.3M
Cash received relating to other operating activities
138.45%34.87M
-30.56%65.62M
10.87%54.63M
21.29%29.53M
19.89%14.62M
-11.40%94.49M
-49.09%49.28M
-63.47%24.34M
-57.65%12.2M
-46.21%106.65M
Cash inflows from operating activities
23.67%549.8M
3.07%2.21B
3.71%1.41B
-1.38%887.01M
4.56%444.55M
-13.04%2.15B
-21.34%1.36B
-14.67%899.46M
-17.66%425.16M
6.82%2.47B
Goods services cash paid
-7.26%298.74M
8.50%1.23B
12.18%843.89M
13.91%583.08M
4.27%322.12M
-21.64%1.13B
-24.89%752.26M
-24.45%511.86M
-15.72%308.93M
9.15%1.45B
Staff behalf paid
0.05%165.01M
10.75%539.99M
9.97%410.23M
9.82%289.27M
2.89%164.93M
3.71%487.56M
3.00%373.04M
3.47%263.41M
2.38%160.31M
17.21%470.1M
All taxes paid
9.95%28.76M
-36.14%114.34M
-38.72%85.41M
-43.33%60.22M
-32.40%26.16M
5.07%179.05M
9.37%139.39M
26.14%106.26M
-7.88%38.7M
37.53%170.41M
Cash paid relating to other operating activities
-7.84%78.5M
-3.17%250.18M
-8.45%196.43M
-25.26%123.04M
12.75%85.18M
-10.08%258.37M
-5.78%214.58M
17.06%164.63M
-7.06%75.55M
16.48%287.35M
Cash outflows from operating activities
-4.58%571.01M
3.68%2.13B
3.83%1.54B
0.90%1.06B
2.56%598.39M
-13.30%2.06B
-13.94%1.48B
-9.58%1.05B
-9.73%583.48M
13.23%2.37B
Net cash flows from operating activities
86.21%-21.21M
-11.19%78.55M
-5.24%-125.56M
-14.93%-168.6M
2.83%-153.84M
-6.28%88.45M
-1,290.58%-119.3M
-42.55%-146.69M
-21.74%-158.32M
-55.97%94.38M
Investing cash flow
Cash received from disposal of investments
-61.57%42.27M
-77.58%140.37M
-80.03%120M
-73.39%120M
2,344.44%110M
-51.46%626M
728.39%601M
609.12%451M
-82.00%4.5M
316.19%1.29B
Cash received from returns on investments
66.46%1.81M
-39.04%2.84M
-47.08%2.1M
-52.65%1.27M
-4.45%1.09M
-29.20%4.65M
-39.57%3.96M
6.19%2.69M
-24.85%1.14M
40.80%6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,052.88%62.83K
-76.03%153.61K
-77.18%143.7K
-85.10%83.85K
-92.87%5.45K
-98.85%640.79K
-98.87%629.81K
-98.99%562.93K
25,393.00%76.48K
14,017.51%55.89M
Net cash received from disposal of subsidiaries and other business units
----
-97.69%6.39M
----
----
----
--276.01M
19,267.57%276.01M
--276.01M
--276.01M
----
Cash received relating to other investing activities
----
--3.46M
-52.64%3.46M
--3.46M
----
----
--7.31M
----
----
----
Cash inflows from investing activities
-60.26%44.14M
-83.11%153.21M
-85.86%125.7M
-82.91%124.82M
-60.57%111.09M
-32.89%907.3M
551.69%888.91M
499.41%730.26M
962.55%281.72M
329.33%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.19%54.2M
-33.20%148.75M
-36.22%105.33M
-25.83%79.86M
-1.54%54.3M
14.14%222.68M
4.96%165.15M
10.78%107.67M
-17.27%55.15M
-20.25%195.09M
Cash paid to acquire investments
146.93%77M
-62.92%281.93M
-88.74%81.99M
-73.30%145.5M
246.47%31.18M
-45.47%760.4M
346.20%728M
262.96%545M
-42.32%9M
281.68%1.39B
 Net cash paid to acquire subsidiaries and other business units
----
-59.93%19.65M
--47.18M
--10.17M
--32.71M
--49.05M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--36.35K
----
--35.32K
--392.52M
Cash outflows from investing activities
11.00%131.2M
-56.37%450.33M
-73.75%234.5M
-63.91%235.53M
84.15%118.2M
-47.93%1.03B
178.69%893.19M
163.86%652.67M
-21.98%64.18M
224.94%1.98B
Net cash flows from investing activities
-1,125.54%-87.06M
-138.05%-297.13M
-2,442.42%-108.8M
-242.69%-110.71M
-103.27%-7.1M
80.19%-124.82M
97.68%-4.28M
161.81%77.59M
490.18%217.54M
-113.53%-630.06M
Financing cash flow
Cash received from capital contributions
----
-28.96%9.79M
--307.21K
--307.21K
--153.61K
-66.00%13.78M
----
----
----
-93.21%40.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.79M
--307.21K
--307.21K
--153.61K
----
----
----
----
----
Cash from borrowing
-89.92%12M
-5.66%800.76M
53.66%705.76M
28.11%566.26M
7.79%119M
2.52%848.8M
-4.03%459.3M
22.40%442M
-35.25%110.4M
18.02%827.9M
Cash received relating to other financing activities
--24K
--3.7M
--2.5M
--2M
----
----
----
----
----
----
Cash inflows from financing activities
-89.91%12.02M
-5.60%814.25M
54.27%708.57M
28.64%568.57M
7.93%119.15M
-0.67%862.58M
-7.66%459.3M
16.59%442M
-36.37%110.4M
-33.17%868.44M
Borrowing repayment
-94.13%5.68M
12.51%863.58M
14.81%630.76M
32.83%530.55M
-45.64%96.78M
86.59%767.54M
45.62%549.37M
51.45%399.41M
224.22%178.02M
-60.58%411.34M
Dividend interest payment
-54.74%5.11M
-40.78%78.21M
-49.06%62.44M
-55.86%51.6M
-63.11%11.3M
123.84%132.08M
141.18%122.59M
172.00%116.91M
252.21%30.63M
-39.80%59.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
-94.74%3.5M
-94.74%3.5M
----
----
--66.51M
10,286.41%66.5M
54,236.28%66.5M
--24.5M
----
Cash payments relating to other financing activities
13.81%2.68M
1,013.10%153.75M
1,875.77%64.26M
307.05%6.11M
242.92%2.35M
127.52%13.81M
10.12%3.25M
-6.66%1.5M
-21.99%685.62K
-36.44%6.07M
Cash outflows from financing activities
-87.81%13.47M
19.94%1.1B
12.18%757.46M
13.60%588.26M
-47.25%110.43M
91.73%913.44M
56.64%675.21M
67.95%517.82M
224.64%209.34M
-58.61%476.42M
Net cash flows from financing activities
-116.52%-1.44M
-453.10%-281.29M
77.36%-48.89M
74.03%-19.69M
108.82%8.73M
-112.97%-50.86M
-425.44%-215.91M
-207.13%-75.82M
-190.76%-98.94M
164.43%392.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2.38%148.28K
309.68%1.32M
98.79%640.2K
606.72%892.58K
215.84%144.83K
-72.93%322.1K
-79.60%322.05K
-71.20%126.3K
-38.74%-125.03K
196.63%1.19M
Net increase in cash and cash equivalents
27.96%-109.56M
-473.68%-498.55M
16.68%-282.6M
-105.88%-298.11M
-281.68%-152.07M
39.01%-86.9M
-219.51%-339.17M
7.90%-144.8M
48.17%-39.84M
-314.98%-142.48M
Add:Begin period cash and cash equivalents
-42.59%672.17M
-6.91%1.17B
-6.91%1.17B
-6.91%1.17B
-6.91%1.17B
-10.18%1.26B
-10.18%1.26B
-10.18%1.26B
-10.18%1.26B
4.97%1.4B
End period cash equivalent
-44.77%562.61M
-42.59%672.17M
-3.30%888.12M
-21.59%872.61M
-16.35%1.02B
-6.91%1.17B
-29.02%918.45M
-10.46%1.11B
-7.97%1.22B
-10.18%1.26B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 18.25%499.73M5.12%2.12B3.63%1.33B-1.78%843.06M2.87%422.61M-12.64%2.01B-18.79%1.29B-9.75%858.33M-15.38%410.81M10.24%2.31B
Refunds of taxes and levies 107.70%15.2M-22.12%29.64M-6.75%21.79M-14.12%14.42M240.19%7.32M-32.40%38.05M-50.18%23.37M-53.88%16.79M3.83%2.15M162.85%56.3M
Cash received relating to other operating activities 138.45%34.87M-30.56%65.62M10.87%54.63M21.29%29.53M19.89%14.62M-11.40%94.49M-49.09%49.28M-63.47%24.34M-57.65%12.2M-46.21%106.65M
Cash inflows from operating activities 23.67%549.8M3.07%2.21B3.71%1.41B-1.38%887.01M4.56%444.55M-13.04%2.15B-21.34%1.36B-14.67%899.46M-17.66%425.16M6.82%2.47B
Goods services cash paid -7.26%298.74M8.50%1.23B12.18%843.89M13.91%583.08M4.27%322.12M-21.64%1.13B-24.89%752.26M-24.45%511.86M-15.72%308.93M9.15%1.45B
Staff behalf paid 0.05%165.01M10.75%539.99M9.97%410.23M9.82%289.27M2.89%164.93M3.71%487.56M3.00%373.04M3.47%263.41M2.38%160.31M17.21%470.1M
All taxes paid 9.95%28.76M-36.14%114.34M-38.72%85.41M-43.33%60.22M-32.40%26.16M5.07%179.05M9.37%139.39M26.14%106.26M-7.88%38.7M37.53%170.41M
Cash paid relating to other operating activities -7.84%78.5M-3.17%250.18M-8.45%196.43M-25.26%123.04M12.75%85.18M-10.08%258.37M-5.78%214.58M17.06%164.63M-7.06%75.55M16.48%287.35M
Cash outflows from operating activities -4.58%571.01M3.68%2.13B3.83%1.54B0.90%1.06B2.56%598.39M-13.30%2.06B-13.94%1.48B-9.58%1.05B-9.73%583.48M13.23%2.37B
Net cash flows from operating activities 86.21%-21.21M-11.19%78.55M-5.24%-125.56M-14.93%-168.6M2.83%-153.84M-6.28%88.45M-1,290.58%-119.3M-42.55%-146.69M-21.74%-158.32M-55.97%94.38M
Investing cash flow
Cash received from disposal of investments -61.57%42.27M-77.58%140.37M-80.03%120M-73.39%120M2,344.44%110M-51.46%626M728.39%601M609.12%451M-82.00%4.5M316.19%1.29B
Cash received from returns on investments 66.46%1.81M-39.04%2.84M-47.08%2.1M-52.65%1.27M-4.45%1.09M-29.20%4.65M-39.57%3.96M6.19%2.69M-24.85%1.14M40.80%6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,052.88%62.83K-76.03%153.61K-77.18%143.7K-85.10%83.85K-92.87%5.45K-98.85%640.79K-98.87%629.81K-98.99%562.93K25,393.00%76.48K14,017.51%55.89M
Net cash received from disposal of subsidiaries and other business units -----97.69%6.39M--------------276.01M19,267.57%276.01M--276.01M--276.01M----
Cash received relating to other investing activities ------3.46M-52.64%3.46M--3.46M----------7.31M------------
Cash inflows from investing activities -60.26%44.14M-83.11%153.21M-85.86%125.7M-82.91%124.82M-60.57%111.09M-32.89%907.3M551.69%888.91M499.41%730.26M962.55%281.72M329.33%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.19%54.2M-33.20%148.75M-36.22%105.33M-25.83%79.86M-1.54%54.3M14.14%222.68M4.96%165.15M10.78%107.67M-17.27%55.15M-20.25%195.09M
Cash paid to acquire investments 146.93%77M-62.92%281.93M-88.74%81.99M-73.30%145.5M246.47%31.18M-45.47%760.4M346.20%728M262.96%545M-42.32%9M281.68%1.39B
 Net cash paid to acquire subsidiaries and other business units -----59.93%19.65M--47.18M--10.17M--32.71M--49.05M----------------
Cash paid relating to other investing activities --------------------------36.35K------35.32K--392.52M
Cash outflows from investing activities 11.00%131.2M-56.37%450.33M-73.75%234.5M-63.91%235.53M84.15%118.2M-47.93%1.03B178.69%893.19M163.86%652.67M-21.98%64.18M224.94%1.98B
Net cash flows from investing activities -1,125.54%-87.06M-138.05%-297.13M-2,442.42%-108.8M-242.69%-110.71M-103.27%-7.1M80.19%-124.82M97.68%-4.28M161.81%77.59M490.18%217.54M-113.53%-630.06M
Financing cash flow
Cash received from capital contributions -----28.96%9.79M--307.21K--307.21K--153.61K-66.00%13.78M-------------93.21%40.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.79M--307.21K--307.21K--153.61K--------------------
Cash from borrowing -89.92%12M-5.66%800.76M53.66%705.76M28.11%566.26M7.79%119M2.52%848.8M-4.03%459.3M22.40%442M-35.25%110.4M18.02%827.9M
Cash received relating to other financing activities --24K--3.7M--2.5M--2M------------------------
Cash inflows from financing activities -89.91%12.02M-5.60%814.25M54.27%708.57M28.64%568.57M7.93%119.15M-0.67%862.58M-7.66%459.3M16.59%442M-36.37%110.4M-33.17%868.44M
Borrowing repayment -94.13%5.68M12.51%863.58M14.81%630.76M32.83%530.55M-45.64%96.78M86.59%767.54M45.62%549.37M51.45%399.41M224.22%178.02M-60.58%411.34M
Dividend interest payment -54.74%5.11M-40.78%78.21M-49.06%62.44M-55.86%51.6M-63.11%11.3M123.84%132.08M141.18%122.59M172.00%116.91M252.21%30.63M-39.80%59.01M
-Including:Cash payments for dividends or profit to minority shareholders -----94.74%3.5M-94.74%3.5M----------66.51M10,286.41%66.5M54,236.28%66.5M--24.5M----
Cash payments relating to other financing activities 13.81%2.68M1,013.10%153.75M1,875.77%64.26M307.05%6.11M242.92%2.35M127.52%13.81M10.12%3.25M-6.66%1.5M-21.99%685.62K-36.44%6.07M
Cash outflows from financing activities -87.81%13.47M19.94%1.1B12.18%757.46M13.60%588.26M-47.25%110.43M91.73%913.44M56.64%675.21M67.95%517.82M224.64%209.34M-58.61%476.42M
Net cash flows from financing activities -116.52%-1.44M-453.10%-281.29M77.36%-48.89M74.03%-19.69M108.82%8.73M-112.97%-50.86M-425.44%-215.91M-207.13%-75.82M-190.76%-98.94M164.43%392.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.38%148.28K309.68%1.32M98.79%640.2K606.72%892.58K215.84%144.83K-72.93%322.1K-79.60%322.05K-71.20%126.3K-38.74%-125.03K196.63%1.19M
Net increase in cash and cash equivalents 27.96%-109.56M-473.68%-498.55M16.68%-282.6M-105.88%-298.11M-281.68%-152.07M39.01%-86.9M-219.51%-339.17M7.90%-144.8M48.17%-39.84M-314.98%-142.48M
Add:Begin period cash and cash equivalents -42.59%672.17M-6.91%1.17B-6.91%1.17B-6.91%1.17B-6.91%1.17B-10.18%1.26B-10.18%1.26B-10.18%1.26B-10.18%1.26B4.97%1.4B
End period cash equivalent -44.77%562.61M-42.59%672.17M-3.30%888.12M-21.59%872.61M-16.35%1.02B-6.91%1.17B-29.02%918.45M-10.46%1.11B-7.97%1.22B-10.18%1.26B
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 --Daxin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.