Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
Chengdu Qushui Science and Technology
301336
(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 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 161.55%20.47B | 176.25%13.91B | 111.87%6.13B | -12.11%10.42B | -13.71%7.82B | -21.55%5.04B | -17.83%2.89B | 9.75%11.86B | 11.86%9.07B | 16.93%6.42B |
Refunds of taxes and levies | ---- | ---- | ---- | -93.96%8.76M | -89.96%8.76M | -87.60%8.76M | --4.86M | 6,621.51%145.13M | 5,135.06%87.28M | 5,109.16%70.61M |
Cash received relating to other operating activities | 21.22%638.15M | 28.39%444.66M | 150.07%240.23M | 20.04%1.07B | 22.07%526.43M | 9.25%346.34M | 106.76%96.06M | 2.22%889.07M | -16.88%431.25M | -16.25%317.01M |
Cash inflows from operating activities | 152.44%21.1B | 166.30%14.36B | 112.75%6.37B | -10.81%11.5B | -12.79%8.36B | -20.80%5.39B | -16.07%2.99B | 10.41%12.89B | 11.12%9.59B | 15.96%6.81B |
Goods services cash paid | 152.25%18.2B | 169.28%12.36B | 121.31%5.37B | 32.79%10.47B | 16.11%7.21B | 12.47%4.59B | 7.81%2.43B | -2.63%7.88B | -9.00%6.21B | -2.35%4.08B |
Staff behalf paid | 9.95%645.99M | 12.80%421.57M | 3.34%204.48M | 14.32%833.13M | 16.18%587.53M | 15.11%373.72M | 17.59%197.87M | 5.17%728.78M | -1.14%505.73M | -2.51%324.66M |
All taxes paid | 82.33%391M | 61.92%252.54M | 21.48%128.56M | -39.33%365.85M | -53.17%214.45M | -54.90%155.97M | -38.29%105.83M | 0.25%603.01M | 11.04%457.97M | 18.97%345.8M |
Cash paid relating to other operating activities | 54.85%651.5M | 106.38%481.34M | 81.68%242.48M | -25.62%1.13B | -57.32%420.73M | -72.67%233.23M | -26.05%133.46M | -4.23%1.52B | 69.33%985.72M | -4.49%853.48M |
Cash outflows from operating activities | 135.71%19.89B | 152.49%13.52B | 107.62%5.95B | 19.20%12.8B | 3.36%8.44B | -4.49%5.35B | 3.35%2.86B | -2.21%10.74B | -2.06%8.16B | -1.60%5.61B |
Net cash flows from operating activities | 1,665.44%1.22B | 2,159.70%838.33M | 227.56%418.83M | -160.59%-1.3B | -105.46%-77.66M | -96.91%37.1M | -83.88%127.87M | 210.34%2.15B | 387.18%1.42B | 596.48%1.2B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 143.81%152.74M | 43.59%85.35M | 176.81%96.2M | --79.36M | --62.65M | --59.45M | --34.75M | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --17.76K | -99.69%17.76K | ---- | 278.25%7.95M | ---- | --5.81M | ---- | 660.15%2.1M | ---- | ---- |
Cash inflows from investing activities | 143.83%152.76M | 30.83%85.37M | 176.81%96.2M | 4,053.57%87.31M | --62.65M | --65.25M | --34.75M | -99.31%2.1M | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.96%846.9M | -0.74%601.55M | 18.62%313.61M | 32.11%1.63B | 28.36%1.1B | 130.80%606.04M | 60.35%264.38M | 77.12%1.23B | 432.32%856.39M | 135.32%262.58M |
Cash paid to acquire investments | 705.87%368.06M | 544.22%222.65M | 38.99%46.73M | 1,847.69%168.64M | --45.67M | --34.56M | --33.62M | --8.66M | ---- | ---- |
Cash outflows from investing activities | 6.11%1.21B | 28.66%824.21M | 20.92%360.34M | 44.78%1.8B | 33.70%1.14B | 143.97%640.6M | 80.75%298.01M | 78.36%1.24B | 432.32%856.39M | 135.32%262.58M |
Net cash flows from investing activities | 1.86%-1.06B | -28.42%-738.84M | -0.34%-264.14M | -37.98%-1.71B | -26.38%-1.08B | -119.12%-575.34M | -59.67%-263.25M | -217.65%-1.24B | -784.84%-856.39M | -235.38%-262.58M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.02%6.29M | 401.51%6.29M | 401.51%6.29M |
Cash from borrowing | 51.02%4.4B | 120.37%3.54B | 133.14%2.3B | 70.55%5.55B | 11.61%2.91B | 8.59%1.61B | 29.98%985.34M | 9.24%3.25B | 29.30%2.61B | 32.44%1.48B |
Cash received relating to other financing activities | 53.69%178.68M | -9.41%99.28M | 125.98%102.53M | -32.59%326.23M | -73.63%116.26M | 422.04%109.59M | 275.21%45.37M | -61.98%483.96M | -65.06%440.93M | -97.84%20.99M |
Cash inflows from financing activities | 51.12%4.57B | 112.08%3.64B | 132.82%2.4B | 56.93%5.87B | -0.92%3.03B | 13.90%1.71B | 32.75%1.03B | -23.47%3.74B | -6.86%3.05B | -27.94%1.51B |
Borrowing repayment | 112.93%3.14B | 190.37%2.61B | 571.59%1.28B | -36.34%2.47B | -51.60%1.48B | -59.80%899.6M | -85.17%190M | -7.20%3.87B | -9.86%3.05B | 4.40%2.24B |
Dividend interest payment | 238.35%392.25M | 254.81%306.99M | 78.43%69.96M | 7.70%199.33M | -13.85%115.93M | -10.27%86.52M | -30.03%39.21M | -19.33%185.07M | -28.32%134.56M | -25.59%96.42M |
Cash payments relating to other financing activities | 102.04%728.3M | 3,904.39%674.51M | 12,049.11%619.69M | -13.87%597.17M | 29.95%360.47M | -77.48%16.84M | -73.46%5.1M | -55.81%693.32M | -74.64%277.39M | -93.20%74.81M |
Cash outflows from financing activities | 118.37%4.26B | 258.30%3.59B | 738.93%1.97B | -31.35%3.26B | -43.59%1.95B | -58.36%1B | -82.72%234.31M | -20.44%4.75B | -25.80%3.46B | -28.58%2.41B |
Net cash flows from financing activities | -71.02%311.49M | -93.98%42.83M | -45.50%434.06M | 358.78%2.61B | 364.99%1.07B | 178.78%711.72M | 237.39%796.41M | 6.72%-1.01B | 70.69%-405.58M | 29.61%-903.46M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -303.69%-572.74K | -86.08%37.84K | 1,176.38%32.39K | 101.59%104.76K | 126.95%281.18K | 126.06%271.83K | 95.07%-3.01K | -175.70%-6.59M | 47.61%-1.04M | 49.90%-1.04M |
Net increase in cash and cash equivalents | 646.78%464.41M | -18.06%142.37M | -10.93%588.79M | -294.91%-401.25M | -153.12%-84.94M | 413.52%173.75M | 1,255.99%661.02M | 86.98%-101.6M | 116.51%159.9M | 103.68%33.84M |
Add:Begin period cash and cash equivalents | -65.88%207.81M | -65.88%207.81M | -65.88%207.81M | -14.30%609.06M | -14.30%609.06M | -14.29%609.06M | -14.29%609.06M | -52.34%710.66M | -52.34%710.66M | -52.34%710.61M |
End period cash equivalent | 28.26%672.22M | -55.27%350.18M | -37.28%796.6M | -65.88%207.81M | -39.79%524.12M | 5.15%782.81M | 67.26%1.27B | -14.29%609.06M | 66.61%870.56M | 30.17%744.44M |
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 | -- | -- | -- | Dahua 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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