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CN Stock MarketDetailed Quotes
688390 Jiangsu Goodwe Power Supply Technology Co.,Ltd.
- 39.81
- -1.00-2.45%
Market Closed Apr 30 15:00 CST
9.66BMarket Cap-157.98P/E (TTM)
41.17High39.71Low54.02KlotVolume40.50Open40.81Pre Close217.73MTurnover2.23%Turnover RatioLossP/E (Static)242.59MShares78.7852wk High3.54P/B9.66BFloat Cap35.8052wk Low48.97Limit Up242.59MShs Float234.40Historical High32.65Limit Down3.58%Amplitude35.68Historical Low0.54Dividend TTM40.31Avg Price30.30KlotAsk1.35%Div YieldTTM100Lot Size21.89KlotBid
Jiangsu Goodwe Power Supply Technology Co.,Ltd. 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 | 23.96%1.47B | -9.24%6.51B | -15.46%4.7B | -18.54%2.88B | -13.82%1.19B | 54.12%7.17B | 85.50%5.55B | 112.98%3.54B | 106.61%1.38B | 106.41%4.65B |
| Refunds of taxes and levies | -41.29%42.98M | -51.69%190.56M | -50.17%177.15M | -58.15%118.02M | -50.06%73.2M | 14.04%394.45M | 32.21%355.51M | 81.22%282.03M | 97.58%146.59M | 102.17%345.88M |
| Cash received relating to other operating activities | -3.20%74.9M | -21.53%362.85M | 43.91%294.27M | 23.74%150.99M | 254.27%77.38M | 163.85%462.39M | 54.92%204.48M | 243.17%122.02M | -48.29%21.84M | 80.81%175.25M |
| Cash inflows from operating activities | 18.81%1.59B | -12.03%7.06B | -15.49%5.17B | -20.07%3.15B | -13.47%1.34B | 55.15%8.03B | 80.09%6.11B | 112.81%3.94B | 97.39%1.54B | 105.14%5.17B |
| Goods services cash paid | -18.65%1.23B | 11.91%5.79B | 26.59%4.68B | 29.79%3.1B | 42.37%1.52B | 63.27%5.17B | 61.82%3.69B | 64.68%2.39B | 59.81%1.07B | 97.82%3.17B |
| Staff behalf paid | 0.45%321.52M | 18.06%1.06B | 18.73%806.61M | 25.49%558.72M | 36.30%320.08M | 40.77%900.14M | 54.17%679.35M | 52.69%445.24M | 52.92%234.83M | 65.57%639.44M |
| All taxes paid | 204.95%97.54M | -28.94%282.67M | -32.23%190.04M | -54.52%77.04M | -38.22%31.98M | 376.96%397.77M | 607.44%280.43M | 530.41%169.39M | 149.43%51.77M | 22.75%83.4M |
| Cash paid relating to other operating activities | 4.33%187.76M | 37.52%725.42M | 24.68%517.43M | 39.42%324.48M | 113.02%179.97M | 28.25%527.5M | 55.91%415.02M | 96.49%232.75M | -29.63%84.49M | 139.38%411.3M |
| Cash outflows from operating activities | -10.16%1.84B | 12.31%7.86B | 22.13%6.19B | 25.48%4.06B | 42.63%2.05B | 62.66%7B | 67.33%5.07B | 71.46%3.23B | 49.48%1.44B | 93.14%4.3B |
| Net cash flows from operating activities | 64.47%-253.43M | -176.68%-792.97M | -198.05%-1.02B | -228.64%-908.23M | -763.64%-713.27M | 18.25%1.03B | 185.95%1.04B | 2,134.92%706.01M | 160.06%107.48M | 195.38%874.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.07%15.64M | -91.40%74.92M | -88.77%60.6M | -93.48%25.6M | -75.94%20.6M | 63.44%871.12M | 39.08%539.62M | 58.32%392.62M | -37.98%85.62M | 4.51%533M |
| Cash received from returns on investments | 241.74%4.43M | -12.74%6.83M | -53.18%1.98M | -63.15%1.72M | -80.16%1.3M | -33.47%7.83M | -61.02%4.24M | 39.04%4.68M | 513.32%6.53M | 3.24%11.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 8,363.11%3.69M | 4,198.56%1.8M | --1.8M | ---- | -11.54%43.58K | 888.75%41.9K | ---- | ---- | -92.70%49.26K |
| Cash received relating to other investing activities | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -8.34%20.07M | -90.05%87.44M | -88.16%64.38M | -92.67%29.12M | -76.24%21.9M | 61.34%878.99M | 36.36%543.9M | 58.05%397.3M | -33.76%92.15M | 4.36%544.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.72%39.29M | -12.38%495.33M | -7.62%373.21M | 9.07%261.71M | 0.45%144.03M | 16.31%565.3M | 8.98%403.98M | -0.50%239.94M | 11.27%143.39M | 52.52%486.02M |
| Cash paid to acquire investments | -70.00%6M | -88.65%97.2M | -84.57%81.2M | -86.06%65.2M | -84.62%20M | 52.43%856.37M | 63.47%526.37M | 125.91%467.64M | -8.45%130M | 266.77%561.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --4 | --1 | ---- | ---- |
| Cash paid relating to other investing activities | --22.17M | --441.6K | --108.89K | --27.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -58.87%67.46M | -58.29%592.97M | -51.15%454.52M | -53.79%326.94M | -40.00%164.03M | 35.68%1.42B | 34.31%930.35M | 57.89%707.58M | 0.93%273.39M | 122.33%1.05B |
| Net cash flows from investing activities | 66.66%-47.39M | 6.85%-505.53M | -0.95%-390.14M | 4.02%-297.81M | 21.58%-142.13M | -7.89%-542.68M | -31.53%-386.45M | -57.68%-310.28M | -37.55%-181.24M | -1,090.63%-503.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -77.14%10.03M | -77.14%10.03M | -85.89%4.43M | -92.19%1.91M | 196.36%43.86M | 212.18%43.86M | 638.18%31.37M | 2,127.27%24.5M | 758.38%14.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -91.24%3.23M | -91.24%3.23M | -90.97%2.21M | ---- | 149.60%36.94M | 162.93%36.94M | 476.47%24.5M | ---- | 758.38%14.8M |
| Cash from borrowing | 194.60%640.61M | 595.03%1.57B | 1,137.85%960.41M | 2,103.80%637.55M | --217.45M | 182.00%225.6M | 158.63%77.59M | --28.93M | ---- | --80M |
| Cash received relating to other financing activities | --17.89M | --33.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 200.18%658.5M | 498.19%1.61B | 699.05%970.44M | 964.59%641.97M | 795.37%219.37M | 184.24%269.46M | 175.71%121.45M | 1,318.87%60.3M | 2,127.27%24.5M | 5,398.29%94.8M |
| Borrowing repayment | 33.03%104.91M | 25.71%173.5M | 99.32%100.65M | --96.18M | --78.87M | 360.06%138.02M | 68.33%50.5M | ---- | ---- | --30M |
| Dividend interest payment | 0.53%4.02M | -29.65%141.71M | -30.15%139.36M | -32.37%134.07M | --4M | 90.12%201.45M | 88.19%199.51M | 87.27%198.23M | ---- | 0.26%105.96M |
| Cash payments relating to other financing activities | 8.84%241.37M | 393.69%707.43M | 1,014.59%252.5M | 1,547.58%245.29M | 2,270.37%221.77M | 1,233.77%143.29M | 142.42%22.65M | 189.85%14.89M | 297.20%9.36M | 59.28%10.74M |
| Cash outflows from financing activities | 14.99%350.31M | 111.83%1.02B | 80.63%492.51M | 123.13%475.54M | 3,156.08%304.64M | 229.08%482.76M | 87.58%272.66M | 92.02%213.12M | 297.20%9.36M | 30.48%146.7M |
| Net cash flows from financing activities | 461.42%308.19M | 376.27%589.27M | 416.07%477.93M | 208.91%166.43M | -663.08%-85.27M | -310.97%-213.29M | -49.26%-151.21M | -43.17%-152.82M | 1,306.25%15.14M | 53.12%-51.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 439.13%9.99M | -92.16%5.46M | -93.23%2.61M | -95.01%3.15M | -172.29%-2.95M | 15.90%69.67M | 240.54%38.54M | 1,466.02%63.16M | 180.77%4.08M | 328.95%60.11M |
| Net increase in cash and cash equivalents | 101.84%17.37M | -302.36%-703.77M | -271.21%-933.77M | -438.64%-1.04B | -1,630.16%-943.62M | -8.41%347.78M | 3,046.10%545.4M | 191.59%306.07M | 82.80%-54.54M | 80.92%379.7M |
| Add:Begin period cash and cash equivalents | -43.60%910.55M | 27.46%1.61B | 27.46%1.61B | 27.46%1.61B | 27.46%1.61B | 42.82%1.27B | 42.82%1.27B | 42.82%1.27B | 42.82%1.27B | 31.00%886.84M |
| End period cash equivalent | 38.35%927.92M | -43.60%910.55M | -62.44%680.54M | -63.26%577.85M | -44.66%670.69M | 27.46%1.61B | 108.67%1.81B | 184.55%1.57B | 112.70%1.21B | 42.82%1.27B |
| 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 | -- | -- | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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.