Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
601616 Shanghai Guangdian Electric Group
- 3.71
- -0.35-8.62%
Market Closed Apr 30 15:00 CST
3.17BMarket Cap50.82P/E (TTM)
3.83High3.65Low620.21KlotVolume3.65Open4.06Pre Close230.41MTurnover7.27%Turnover Ratio42.16P/E (Static)853.68MShares5.2852wk High1.29P/B3.17BFloat Cap2.6352wk Low4.47Limit Up853.68MShs Float12.96Historical High3.65Limit Down4.43%Amplitude2.11Historical Low0.07Dividend TTM3.72Avg Price300.56KlotAsk1.89%Div YieldTTM100Lot Size294.70KlotBid
Shanghai Guangdian Electric Group Key Stats
All
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 | 6.77%197.59M | 15.09%871.02M | 13.93%642.6M | 0.90%390.93M | -3.83%185.05M | -15.76%756.79M | -17.50%564.01M | 0.60%387.44M | -11.71%192.43M | 1.15%898.4M |
| Refunds of taxes and levies | 2,271.48%5.53M | 233.16%14.08M | -91.38%245.69K | -89.86%232.99K | -89.20%232.99K | 45.28%4.23M | -28.13%2.85M | -42.71%2.3M | 17.77%2.16M | 53.34%2.91M |
| Cash received relating to other operating activities | 69.19%16.51M | -14.15%43.81M | -6.76%33.01M | -18.67%20.09M | -37.93%9.76M | 99.93%51.03M | 157.98%35.4M | 146.53%24.7M | -74.85%15.72M | -5.97%25.52M |
| Cash inflows from operating activities | 12.60%219.62M | 14.39%928.9M | 12.22%675.85M | -0.77%411.25M | -7.26%195.04M | -12.38%812.05M | -14.12%602.26M | 3.83%414.43M | -25.50%210.3M | 1.05%926.83M |
| Goods services cash paid | 18.65%109.85M | 26.79%452.36M | 28.40%361.8M | 4.53%211M | 4.03%92.58M | -23.98%356.77M | -20.06%281.77M | -4.69%201.85M | -18.26%89M | 15.32%469.29M |
| Staff behalf paid | -3.69%51.18M | 6.14%190.5M | 6.03%140.8M | 7.34%96.59M | 9.92%53.14M | -1.78%179.48M | -4.74%132.79M | -0.90%89.98M | -4.27%48.35M | -7.07%182.73M |
| All taxes paid | 32.07%10.22M | -24.88%43.58M | -39.89%33.82M | -46.06%24.61M | -69.17%7.74M | 24.93%58.01M | 44.93%56.27M | 65.71%45.63M | 37.97%25.09M | -12.97%46.44M |
| Cash paid relating to other operating activities | -1.44%27.66M | 36.17%104.82M | -14.47%77.24M | -15.41%48.13M | -9.05%28.07M | -9.91%76.97M | 41.98%90.3M | 14.45%56.9M | -68.13%30.86M | -13.21%85.44M |
| Cash outflows from operating activities | 9.58%198.91M | 17.88%791.25M | 9.36%613.66M | -3.56%380.33M | -6.09%181.53M | -14.37%671.24M | -5.58%561.13M | 3.82%394.36M | -29.56%193.3M | 3.78%783.9M |
| Net cash flows from operating activities | 53.26%20.71M | -2.24%137.66M | 51.20%62.18M | 54.04%30.92M | -20.54%13.51M | -1.48%140.81M | -61.57%41.13M | 4.05%20.08M | 115.86%17.01M | -11.68%142.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,229.26%257.47M | 195.72%871.33M | -16.93%445.49M | -53.31%175.16M | -92.44%11.05M | -72.14%294.65M | -41.61%536.27M | -22.75%375.16M | -39.59%146.27M | 11.79%1.06B |
| Cash received from returns on investments | ---- | --5.34M | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- | -50.97%623.43K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 208.18%887.56K | --930K | --380K | ---- | -62.35%288K | ---- | ---- | ---- | -88.62%765K |
| Cash received relating to other investing activities | ---- | --26.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 2,229.26%257.47M | 206.66%904.44M | -16.16%449.59M | -53.21%175.54M | -92.44%11.05M | -72.15%294.94M | -41.62%536.27M | -22.75%375.16M | -39.59%146.27M | 11.00%1.06B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 155.02%2.48M | -51.79%6.73M | -63.33%3.32M | -69.00%1.85M | -64.61%974.13K | -42.00%13.95M | 0.11%9.06M | 49.74%5.97M | 18.48%2.75M | -32.29%24.05M |
| Cash paid to acquire investments | 207.14%215M | 403.36%1.29B | 64.60%954.65M | 45.31%784.65M | -80.56%70M | -57.33%257M | 17.17%580M | 24.38%540M | 27.35%360M | -42.31%602.25M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --25M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 206.43%217.48M | 339.39%1.3B | 62.63%957.98M | 44.06%786.5M | -80.43%70.97M | -52.75%295.95M | 16.86%589.06M | 24.61%545.97M | 27.28%362.75M | -41.98%626.3M |
| Net cash flows from investing activities | 166.73%39.98M | -38,990.38%-395.92M | -862.89%-508.38M | -257.70%-610.96M | 72.32%-59.92M | -100.23%-1.01M | -112.74%-52.8M | -459.28%-170.8M | -404.85%-216.48M | 445.48%432.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 100.00%980K | -38.34%8.75M | --8.75M | --7.91M | --490K | 183.68%14.18M | ---- | ---- | ---- | --5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 100.00%980K | -38.34%8.75M | --8.75M | --7.91M | --490K | 183.68%14.18M | ---- | ---- | ---- | --5M |
| Cash from borrowing | --9.95M | ---- | ---- | ---- | ---- | -14.29%18M | -61.90%8M | -38.46%8M | --8M | 110.00%21M |
| Cash received relating to other financing activities | ---- | --14.18M | --14.18M | --14.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 2,130.61%10.93M | -28.75%22.93M | 186.63%22.93M | 176.13%22.09M | -93.88%490K | 23.78%32.18M | -69.23%8M | -55.56%8M | 60.00%8M | 31.62%26M |
| Borrowing repayment | -81.38%2.42M | -29.92%30.38M | 39.86%30.35M | 0.00%13.7M | --13M | 80.63%43.35M | 102.80%21.7M | 57.47%13.7M | ---- | 128.57%24M |
| Dividend interest payment | 813.18%2.4M | -22.01%61.08M | -20.85%61.09M | -98.30%1.31M | -55.73%262.82K | 145.18%78.31M | 151.93%77.18M | 151.73%76.68M | -95.40%593.61K | -72.85%31.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -94.62%840K | -94.62%840K | ---- | ---- | -46.42%15.62M | -46.42%15.62M | ---- | 0.85%29.16M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --14.18M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -63.65%4.82M | -32.68%91.46M | -7.53%91.44M | -83.40%15.01M | 2,134.28%13.26M | 142.84%135.84M | 139.22%98.88M | 130.79%90.38M | -95.40%593.61K | -86.34%55.94M |
| Net cash flows from financing activities | 147.83%6.11M | 33.89%-68.53M | 24.62%-68.51M | 108.60%7.08M | -272.46%-12.77M | -246.22%-103.66M | -492.62%-90.88M | -289.29%-82.38M | 193.86%7.41M | 92.32%-29.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -423.25%-950.67K | 81.48%8.05M | -172.36%-6.6M | -81.28%1.95M | 107.70%294.1K | -80.53%4.43M | -66.11%9.13M | -22.12%10.41M | -232.57%-3.82M | 604.66%22.77M |
| Net increase in cash and cash equivalents | 211.83%65.85M | -885.69%-318.74M | -458.00%-521.31M | -156.41%-571.01M | 69.94%-58.89M | -92.86%40.57M | -117.52%-93.43M | -477.18%-222.7M | -344.78%-195.88M | 258.90%568.57M |
| Add:Begin period cash and cash equivalents | -5.15%1.08B | 3.68%1.14B | 3.68%1.14B | 3.68%1.14B | 3.68%1.14B | 106.33%1.1B | 106.33%1.1B | 106.33%1.1B | 106.33%1.1B | -40.09%534.73M |
| End period cash equivalent | 6.07%1.15B | -27.87%825.13M | -38.35%622.57M | -34.95%572.87M | 19.57%1.08B | 3.68%1.14B | -5.43%1.01B | 48.31%880.61M | 84.93%907.43M | 106.33%1.1B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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