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300007 Hanwei Electronics Group Corporation

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  • 40.04
  • +0.14+0.35%
Trading Apr 25 10:19 CST
13.11BMarket Cap171.11P/E (TTM)

Hanwei Electronics Group Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
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
19.37%1.59B
Refunds of taxes and levies
-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
217.83%46.91M
Cash received relating to other operating activities
-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
17.24%96.8M
Cash inflows from operating activities
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
21.30%1.73B
Goods services cash paid
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
13.73%1B
Staff behalf paid
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
17.15%362.19M
All taxes paid
-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
31.60%127.45M
Cash paid relating to other operating activities
-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
20.25%227.74M
Cash outflows from operating activities
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
16.46%1.72B
Net cash flows from operating activities
-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
119.76%10.02M
Investing cash flow
Cash received from disposal of investments
-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
--72.55M
Cash received from returns on investments
-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
--6.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
58,506.12%55.88M
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
----
--1.43M
Cash received relating to other investing activities
--3.46M
-52.64%3.46M
--3.46M
----
----
--7.31M
----
----
----
----
Cash inflows from investing activities
-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
142,968.03%136.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-6.83%157.34M
Cash paid to acquire investments
-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
696.07%163.15M
 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
-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
69.24%320.5M
Net cash flows from investing activities
-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
2.74%-184.1M
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
-96.98%18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.79M
--307.21K
--307.21K
--153.61K
----
----
----
----
----
305.66%18M
Cash from borrowing
-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
-29.82%478.6M
Cash received relating to other financing activities
--3.7M
--2.5M
--2M
----
----
----
----
----
----
--800K
Cash inflows from financing activities
-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
-61.08%497.4M
Borrowing repayment
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
-52.10%377.27M
Dividend interest payment
-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
-41.77%50.83M
-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
----
-98.17%640.26K
Cash payments relating to other financing activities
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
-56.33%2.95M
Cash outflows from financing activities
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
-51.11%431.06M
Net cash flows from financing activities
-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
-83.26%66.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
337.49%1.58M
Net increase in cash and cash equivalents
-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
-168.18%-106.15M
Add:Begin period cash and cash equivalents
-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
4.97%1.4B
End period cash equivalent
-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
-13.13%1.29B
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)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash 5.12%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%2.31B19.37%1.59B
Refunds of taxes and levies -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%56.3M217.83%46.91M
Cash received relating to other operating activities -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%106.65M17.24%96.8M
Cash inflows from operating activities 3.07%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%2.47B21.30%1.73B
Goods services cash paid 8.50%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%1.45B13.73%1B
Staff behalf paid 10.75%539.99M9.97%410.23M9.82%289.27M2.89%164.93M3.71%487.56M3.00%373.04M3.47%263.41M2.38%160.31M17.21%470.1M17.15%362.19M
All taxes paid -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%170.41M31.60%127.45M
Cash paid relating to other operating activities -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%287.35M20.25%227.74M
Cash outflows from operating activities 3.68%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%2.37B16.46%1.72B
Net cash flows from operating activities -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%94.38M119.76%10.02M
Investing cash flow
Cash received from disposal of investments -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--72.55M
Cash received from returns on investments -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--6.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%55.89M58,506.12%55.88M
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------1.43M
Cash received relating to other investing activities --3.46M-52.64%3.46M--3.46M----------7.31M----------------
Cash inflows from investing activities -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%1.35B142,968.03%136.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-6.83%157.34M
Cash paid to acquire investments -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%1.39B696.07%163.15M
 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 -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%1.98B69.24%320.5M
Net cash flows from investing activities -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%-630.06M2.74%-184.1M
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-96.98%18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.79M--307.21K--307.21K--153.61K--------------------305.66%18M
Cash from borrowing -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-29.82%478.6M
Cash received relating to other financing activities --3.7M--2.5M--2M--------------------------800K
Cash inflows from financing activities -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-61.08%497.4M
Borrowing repayment 12.51%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-52.10%377.27M
Dividend interest payment -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-41.77%50.83M
-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-----98.17%640.26K
Cash payments relating to other financing activities 1,013.10%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-56.33%2.95M
Cash outflows from financing activities 19.94%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-51.11%431.06M
Net cash flows from financing activities -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-83.26%66.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 309.68%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%1.19M337.49%1.58M
Net increase in cash and cash equivalents -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-168.18%-106.15M
Add:Begin period cash and cash equivalents -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%1.4B4.97%1.4B
End period cash equivalent -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-13.13%1.29B
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.

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