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688511 Sichuan Tianwei Electronic Co.,Ltd.

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  • 13.76
  • +2.29+19.97%
Market Closed May 6 15:00 CST
1.41BMarket Cap-66.15P/E (TTM)

Sichuan Tianwei Electronic 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, 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
117.86%11.38M
0.62%92.92M
-15.13%73.23M
9.52%54.88M
-80.69%5.23M
-51.93%92.35M
-41.11%86.29M
-64.68%50.11M
-17.55%27.06M
41.55%192.11M
Cash received relating to other operating activities
-83.18%1.35M
-52.46%8.66M
76.72%11.74M
-34.71%9.14M
276.62%8.05M
80.09%18.22M
-41.36%6.65M
114.43%14M
71.26%2.14M
-57.37%10.12M
Cash inflows from operating activities
-4.06%12.74M
-8.13%101.58M
-8.57%84.97M
-0.14%64.02M
-54.52%13.28M
-45.32%110.57M
-41.13%92.93M
-56.80%64.11M
-14.30%29.19M
26.83%202.23M
Goods services cash paid
9.31%7.31M
-6.20%24.39M
-19.77%22.37M
-31.92%11.73M
9.83%6.68M
-15.04%26M
1.42%27.88M
-27.08%17.23M
-50.25%6.09M
-37.24%30.6M
Staff behalf paid
2.23%13.59M
6.71%39.24M
24.15%32.53M
19.51%22.71M
3.92%13.29M
3.80%36.77M
-8.17%26.2M
2.34%19M
-4.38%12.79M
18.81%35.43M
All taxes paid
-98.18%106.89K
-31.83%15.4M
-23.24%13.7M
-14.25%13.48M
-14.47%5.86M
276.70%22.58M
195.41%17.85M
293.80%15.72M
487.29%6.85M
-71.87%6M
Cash paid relating to other operating activities
1.06%2.65M
-47.07%6.69M
6.90%8.56M
-32.29%6.62M
-50.58%2.62M
16.62%12.65M
-35.77%8.01M
14.86%9.78M
3.95%5.31M
6.88%10.84M
Cash outflows from operating activities
-16.90%23.65M
-12.54%85.72M
-3.48%77.16M
-11.65%54.54M
-8.30%28.46M
18.27%98M
7.26%79.95M
12.85%61.73M
-2.65%31.04M
-24.69%82.87M
Net cash flows from operating activities
28.12%-10.91M
26.23%15.86M
-39.88%7.81M
297.92%9.48M
-723.88%-15.18M
-89.47%12.57M
-84.41%12.99M
-97.46%2.38M
-184.42%-1.84M
141.54%119.36M
Investing cash flow
Cash received from disposal of investments
33.33%580M
-16.54%1.63B
-14.67%1.21B
-6.61%890M
-19.44%435M
3.02%1.95B
4.56%1.42B
22.97%953M
74.19%540M
258.37%1.9B
Cash received from returns on investments
-3.06%2.51M
-15.70%10.22M
----
-7.56%5.08M
-19.98%2.59M
-21.46%12.12M
----
-22.52%5.49M
2.48%3.24M
356.37%15.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-18.56%7.11M
----
----
----
1,702.85%8.73M
----
----
-29.66%116.77K
Cash inflows from investing activities
33.12%582.51M
-16.53%1.64B
-14.69%1.22B
-6.62%895.08M
-19.45%437.59M
2.81%1.97B
4.24%1.43B
22.48%958.49M
73.40%543.24M
258.91%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.82%4.99M
13.93%32.9M
1.05%23.51M
66.88%17.34M
1,806.83%10.82M
267.20%28.88M
376.18%23.26M
142.20%10.39M
-77.07%567.24K
-2.12%7.86M
Cash paid to acquire investments
-17.48%425M
-16.84%1.62B
-23.33%1.16B
-5.93%920M
35.53%515M
0.32%1.95B
8.77%1.51B
11.52%978M
1.33%380M
111.05%1.94B
Cash outflows from investing activities
-18.22%429.99M
-16.39%1.65B
-22.96%1.18B
-5.17%937.34M
38.17%525.82M
1.40%1.98B
10.06%1.54B
12.15%988.39M
0.82%380.57M
110.07%1.95B
Net cash flows from investing activities
272.88%152.52M
-7.88%-12.68M
130.68%33.6M
-41.36%-42.26M
-154.23%-88.22M
69.23%-11.76M
-302.53%-109.53M
69.71%-29.9M
353.45%162.67M
90.34%-38.22M
Financing cash flow
Cash received from capital contributions
--10.5M
-78.28%2.98M
-78.29%2.97M
-78.29%2.97M
----
--13.7M
--13.7M
--13.7M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10.5M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--10.5M
-78.28%2.98M
-78.29%2.97M
-78.29%2.97M
----
--13.7M
--13.7M
--13.7M
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-25.00%30M
Dividend interest payment
----
--29.66M
--29.86M
----
----
----
----
----
----
3,366.51%50.72M
Cash payments relating to other financing activities
--8.03M
-99.99%354.51
----
----
----
-90.01%4.13M
--4.13M
--4.13M
--1M
359.55%41.32M
Cash outflows from financing activities
--8.03M
618.49%29.66M
623.20%29.86M
----
----
-96.62%4.13M
-94.84%4.13M
-94.79%4.13M
-96.67%1M
141.89%122.04M
Net cash flows from financing activities
--2.47M
-378.71%-26.69M
-380.75%-26.88M
-68.93%2.97M
----
107.85%9.58M
111.97%9.58M
112.08%9.57M
96.67%-1M
-124.45%-122.04M
Net cash flow
Net increase in cash and cash equivalents
239.33%144.08M
-326.34%-23.51M
116.71%14.53M
-66.12%-29.8M
-164.70%-103.41M
125.39%10.39M
-264.12%-86.97M
78.71%-17.94M
273.59%159.83M
-126.73%-40.9M
Add:Begin period cash and cash equivalents
-15.68%126.4M
7.44%149.9M
7.44%149.9M
7.44%149.9M
7.44%149.9M
-22.67%139.52M
-22.67%139.52M
-22.67%139.52M
-24.18%139.52M
558.06%180.41M
End period cash equivalent
481.71%270.47M
-15.68%126.4M
212.92%164.43M
-1.22%120.1M
-84.47%46.5M
7.44%149.9M
-66.43%52.55M
26.47%121.58M
225.63%299.35M
-22.67%139.52M
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
--
--
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 117.86%11.38M0.62%92.92M-15.13%73.23M9.52%54.88M-80.69%5.23M-51.93%92.35M-41.11%86.29M-64.68%50.11M-17.55%27.06M41.55%192.11M
Cash received relating to other operating activities -83.18%1.35M-52.46%8.66M76.72%11.74M-34.71%9.14M276.62%8.05M80.09%18.22M-41.36%6.65M114.43%14M71.26%2.14M-57.37%10.12M
Cash inflows from operating activities -4.06%12.74M-8.13%101.58M-8.57%84.97M-0.14%64.02M-54.52%13.28M-45.32%110.57M-41.13%92.93M-56.80%64.11M-14.30%29.19M26.83%202.23M
Goods services cash paid 9.31%7.31M-6.20%24.39M-19.77%22.37M-31.92%11.73M9.83%6.68M-15.04%26M1.42%27.88M-27.08%17.23M-50.25%6.09M-37.24%30.6M
Staff behalf paid 2.23%13.59M6.71%39.24M24.15%32.53M19.51%22.71M3.92%13.29M3.80%36.77M-8.17%26.2M2.34%19M-4.38%12.79M18.81%35.43M
All taxes paid -98.18%106.89K-31.83%15.4M-23.24%13.7M-14.25%13.48M-14.47%5.86M276.70%22.58M195.41%17.85M293.80%15.72M487.29%6.85M-71.87%6M
Cash paid relating to other operating activities 1.06%2.65M-47.07%6.69M6.90%8.56M-32.29%6.62M-50.58%2.62M16.62%12.65M-35.77%8.01M14.86%9.78M3.95%5.31M6.88%10.84M
Cash outflows from operating activities -16.90%23.65M-12.54%85.72M-3.48%77.16M-11.65%54.54M-8.30%28.46M18.27%98M7.26%79.95M12.85%61.73M-2.65%31.04M-24.69%82.87M
Net cash flows from operating activities 28.12%-10.91M26.23%15.86M-39.88%7.81M297.92%9.48M-723.88%-15.18M-89.47%12.57M-84.41%12.99M-97.46%2.38M-184.42%-1.84M141.54%119.36M
Investing cash flow
Cash received from disposal of investments 33.33%580M-16.54%1.63B-14.67%1.21B-6.61%890M-19.44%435M3.02%1.95B4.56%1.42B22.97%953M74.19%540M258.37%1.9B
Cash received from returns on investments -3.06%2.51M-15.70%10.22M-----7.56%5.08M-19.98%2.59M-21.46%12.12M-----22.52%5.49M2.48%3.24M356.37%15.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------18.56%7.11M------------1,702.85%8.73M---------29.66%116.77K
Cash inflows from investing activities 33.12%582.51M-16.53%1.64B-14.69%1.22B-6.62%895.08M-19.45%437.59M2.81%1.97B4.24%1.43B22.48%958.49M73.40%543.24M258.91%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.82%4.99M13.93%32.9M1.05%23.51M66.88%17.34M1,806.83%10.82M267.20%28.88M376.18%23.26M142.20%10.39M-77.07%567.24K-2.12%7.86M
Cash paid to acquire investments -17.48%425M-16.84%1.62B-23.33%1.16B-5.93%920M35.53%515M0.32%1.95B8.77%1.51B11.52%978M1.33%380M111.05%1.94B
Cash outflows from investing activities -18.22%429.99M-16.39%1.65B-22.96%1.18B-5.17%937.34M38.17%525.82M1.40%1.98B10.06%1.54B12.15%988.39M0.82%380.57M110.07%1.95B
Net cash flows from investing activities 272.88%152.52M-7.88%-12.68M130.68%33.6M-41.36%-42.26M-154.23%-88.22M69.23%-11.76M-302.53%-109.53M69.71%-29.9M353.45%162.67M90.34%-38.22M
Financing cash flow
Cash received from capital contributions --10.5M-78.28%2.98M-78.29%2.97M-78.29%2.97M------13.7M--13.7M--13.7M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10.5M------------------------------------
Cash inflows from financing activities --10.5M-78.28%2.98M-78.29%2.97M-78.29%2.97M------13.7M--13.7M--13.7M--------
Borrowing repayment -------------------------------------25.00%30M
Dividend interest payment ------29.66M--29.86M------------------------3,366.51%50.72M
Cash payments relating to other financing activities --8.03M-99.99%354.51-------------90.01%4.13M--4.13M--4.13M--1M359.55%41.32M
Cash outflows from financing activities --8.03M618.49%29.66M623.20%29.86M---------96.62%4.13M-94.84%4.13M-94.79%4.13M-96.67%1M141.89%122.04M
Net cash flows from financing activities --2.47M-378.71%-26.69M-380.75%-26.88M-68.93%2.97M----107.85%9.58M111.97%9.58M112.08%9.57M96.67%-1M-124.45%-122.04M
Net cash flow
Net increase in cash and cash equivalents 239.33%144.08M-326.34%-23.51M116.71%14.53M-66.12%-29.8M-164.70%-103.41M125.39%10.39M-264.12%-86.97M78.71%-17.94M273.59%159.83M-126.73%-40.9M
Add:Begin period cash and cash equivalents -15.68%126.4M7.44%149.9M7.44%149.9M7.44%149.9M7.44%149.9M-22.67%139.52M-22.67%139.52M-22.67%139.52M-24.18%139.52M558.06%180.41M
End period cash equivalent 481.71%270.47M-15.68%126.4M212.92%164.43M-1.22%120.1M-84.47%46.5M7.44%149.9M-66.43%52.55M26.47%121.58M225.63%299.35M-22.67%139.52M
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 ----------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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