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001387 Hefei Snowky Electric

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  • 13.19
  • +0.06+0.46%
Not Open Aug 30 15:00 CST
2.35BMarket Cap18.50P/E (TTM)

Hefei Snowky Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.89%931.55M
39.77%496.84M
40.04%2B
24.96%1.36B
--914.3M
--355.48M
-13.89%1.43B
--1.09B
----
----
Refunds of taxes and levies
332.66%41.53M
200.24%20.76M
5.21%25.6M
-22.13%17.69M
--9.6M
--6.92M
0.98%24.33M
--22.72M
----
----
Cash received relating to other operating activities
-1.17%3.64M
354.81%160.6K
-38.61%13.27M
-42.42%6.9M
--3.69M
--35.31K
86.33%21.62M
--11.98M
----
----
Cash inflows from operating activities
5.30%976.72M
42.86%517.76M
38.31%2.04B
23.29%1.39B
--927.58M
--362.43M
-12.99%1.48B
--1.13B
----
----
Goods services cash paid
8.15%790.28M
40.45%428.56M
25.64%1.54B
8.13%1.01B
--730.74M
--305.14M
-11.88%1.23B
--935.92M
----
----
Staff behalf paid
9.09%77.63M
19.22%48.08M
10.54%132.12M
13.83%101.34M
--71.17M
--40.33M
-2.21%119.53M
--89.03M
----
----
All taxes paid
55.95%5.26M
166.90%7.35M
14.70%19.83M
-9.86%8.21M
--3.37M
--2.75M
17.40%17.29M
--9.11M
----
----
Cash paid relating to other operating activities
36.77%60.53M
68.78%27.62M
18.45%111.24M
14.69%78.5M
--44.26M
--16.36M
-6.71%93.91M
--68.44M
----
----
Cash outflows from operating activities
9.91%933.7M
40.33%511.6M
23.81%1.8B
8.85%1.2B
--849.53M
--364.58M
-10.57%1.46B
--1.1B
----
----
Net cash flows from operating activities
-44.88%43.02M
387.02%6.17M
1,046.78%240.16M
728.91%187.07M
512.36%78.05M
-111.27%-2.15M
-69.84%20.94M
--22.57M
---18.93M
--19.06M
Investing cash flow
Cash received from disposal of investments
--0
--0
----
----
----
--0
----
----
----
----
Cash received from returns on investments
--1.22M
--135.84K
-45.89%182.65K
----
----
----
-76.63%337.52K
--274.56K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
514.34%458.89K
74.23%55.83K
--55.83K
----
-97.59%74.7K
--32.04K
----
----
Cash received relating to other investing activities
1,712.90%5.46M
2,407.42%2.48M
603.76%2.07M
347.06%1.09M
--300.91K
--99.03K
-39.69%294.15K
--244.86K
----
----
Cash inflows from investing activities
1,770.71%6.67M
2,544.59%2.62M
283.89%2.71M
108.63%1.15M
--356.74K
--99.03K
-85.97%706.37K
--551.46K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.91%52.09M
69.20%24.65M
-23.12%58.7M
-10.64%49.4M
--28.32M
--14.57M
42.26%76.36M
--55.28M
----
----
Cash paid to acquire investments
35,612.57%315.7M
75,271.52%270.16M
-40.13%762.94K
-38.52%953.19K
--884.01K
--358.44K
12.79%1.27M
--1.55M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--226.4K
--226.4K
----
----
Cash outflows from investing activities
1,159.32%367.79M
1,874.62%294.81M
-23.63%59.46M
-11.75%50.36M
--29.21M
--14.93M
42.07%77.86M
--57.06M
----
----
Net cash flows from investing activities
-1,151.76%-361.11M
-1,870.15%-292.19M
26.44%-56.75M
12.92%-49.2M
48.51%-28.85M
71.17%-14.83M
-55.02%-77.15M
---56.51M
---56.02M
---51.45M
Financing cash flow
Cash received from capital contributions
--525.84M
--525.84M
----
----
----
--0
-51.30%49.84M
--49.84M
----
----
Cash from borrowing
----
----
-20.00%8M
-20.00%8M
--8M
----
-94.13%10M
--10M
----
----
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
6,473.03%525.84M
--525.84M
-86.63%8M
-86.63%8M
--8M
--0
-78.06%59.84M
--59.84M
----
----
Borrowing repayment
--8M
--8M
-78.35%10M
-78.35%10M
----
--0
-79.25%46.2M
--46.2M
----
----
Dividend interest payment
26,978.33%47.91M
-45.60%47.6K
-54.41%341.47K
-58.44%272.71K
--176.94K
--87.5K
-84.95%748.98K
--656.15K
----
----
Cash payments relating to other financing activities
2,719.09%62.92M
3,770.02%61.53M
149.73%10.2M
356.60%6.64M
--2.23M
--1.59M
30.10%4.08M
--1.46M
----
----
Cash outflows from financing activities
4,833.11%118.84M
4,047.91%69.58M
-59.75%20.54M
-64.98%16.92M
--2.41M
--1.68M
-77.89%51.03M
--48.31M
----
----
Net cash flows from financing activities
7,179.59%407.01M
27,299.68%456.26M
-242.38%-12.54M
-177.33%-8.92M
-74.56%5.59M
-106.77%-1.68M
-78.99%8.81M
--11.53M
--21.97M
--24.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
7,118.59%1.45M
144.96%670.18K
-44.46%1.58M
-98.31%52.87K
---20.68K
---1.49M
319.22%2.85M
--3.13M
----
----
Net increase in cash and cash equivalents
64.98%90.36M
948.27%170.9M
487.07%172.45M
769.30%129M
--54.77M
---20.15M
-173.90%-44.55M
---19.27M
----
----
Add:Begin period cash and cash equivalents
286.28%232.68M
286.28%232.68M
-42.52%60.24M
-42.52%60.24M
--60.24M
--60.24M
135.45%104.79M
--104.79M
----
----
End period cash equivalent
180.89%323.05M
906.71%403.59M
286.28%232.68M
121.29%189.24M
--115.01M
--40.09M
-42.52%60.24M
--85.52M
----
----
Currency Unit
CNY
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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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.89%931.55M39.77%496.84M40.04%2B24.96%1.36B--914.3M--355.48M-13.89%1.43B--1.09B--------
Refunds of taxes and levies 332.66%41.53M200.24%20.76M5.21%25.6M-22.13%17.69M--9.6M--6.92M0.98%24.33M--22.72M--------
Cash received relating to other operating activities -1.17%3.64M354.81%160.6K-38.61%13.27M-42.42%6.9M--3.69M--35.31K86.33%21.62M--11.98M--------
Cash inflows from operating activities 5.30%976.72M42.86%517.76M38.31%2.04B23.29%1.39B--927.58M--362.43M-12.99%1.48B--1.13B--------
Goods services cash paid 8.15%790.28M40.45%428.56M25.64%1.54B8.13%1.01B--730.74M--305.14M-11.88%1.23B--935.92M--------
Staff behalf paid 9.09%77.63M19.22%48.08M10.54%132.12M13.83%101.34M--71.17M--40.33M-2.21%119.53M--89.03M--------
All taxes paid 55.95%5.26M166.90%7.35M14.70%19.83M-9.86%8.21M--3.37M--2.75M17.40%17.29M--9.11M--------
Cash paid relating to other operating activities 36.77%60.53M68.78%27.62M18.45%111.24M14.69%78.5M--44.26M--16.36M-6.71%93.91M--68.44M--------
Cash outflows from operating activities 9.91%933.7M40.33%511.6M23.81%1.8B8.85%1.2B--849.53M--364.58M-10.57%1.46B--1.1B--------
Net cash flows from operating activities -44.88%43.02M387.02%6.17M1,046.78%240.16M728.91%187.07M512.36%78.05M-111.27%-2.15M-69.84%20.94M--22.57M---18.93M--19.06M
Investing cash flow
Cash received from disposal of investments --0--0--------------0----------------
Cash received from returns on investments --1.22M--135.84K-45.89%182.65K-------------76.63%337.52K--274.56K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------514.34%458.89K74.23%55.83K--55.83K-----97.59%74.7K--32.04K--------
Cash received relating to other investing activities 1,712.90%5.46M2,407.42%2.48M603.76%2.07M347.06%1.09M--300.91K--99.03K-39.69%294.15K--244.86K--------
Cash inflows from investing activities 1,770.71%6.67M2,544.59%2.62M283.89%2.71M108.63%1.15M--356.74K--99.03K-85.97%706.37K--551.46K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.91%52.09M69.20%24.65M-23.12%58.7M-10.64%49.4M--28.32M--14.57M42.26%76.36M--55.28M--------
Cash paid to acquire investments 35,612.57%315.7M75,271.52%270.16M-40.13%762.94K-38.52%953.19K--884.01K--358.44K12.79%1.27M--1.55M--------
Cash paid relating to other investing activities --------------------------226.4K--226.4K--------
Cash outflows from investing activities 1,159.32%367.79M1,874.62%294.81M-23.63%59.46M-11.75%50.36M--29.21M--14.93M42.07%77.86M--57.06M--------
Net cash flows from investing activities -1,151.76%-361.11M-1,870.15%-292.19M26.44%-56.75M12.92%-49.2M48.51%-28.85M71.17%-14.83M-55.02%-77.15M---56.51M---56.02M---51.45M
Financing cash flow
Cash received from capital contributions --525.84M--525.84M--------------0-51.30%49.84M--49.84M--------
Cash from borrowing ---------20.00%8M-20.00%8M--8M-----94.13%10M--10M--------
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities 6,473.03%525.84M--525.84M-86.63%8M-86.63%8M--8M--0-78.06%59.84M--59.84M--------
Borrowing repayment --8M--8M-78.35%10M-78.35%10M------0-79.25%46.2M--46.2M--------
Dividend interest payment 26,978.33%47.91M-45.60%47.6K-54.41%341.47K-58.44%272.71K--176.94K--87.5K-84.95%748.98K--656.15K--------
Cash payments relating to other financing activities 2,719.09%62.92M3,770.02%61.53M149.73%10.2M356.60%6.64M--2.23M--1.59M30.10%4.08M--1.46M--------
Cash outflows from financing activities 4,833.11%118.84M4,047.91%69.58M-59.75%20.54M-64.98%16.92M--2.41M--1.68M-77.89%51.03M--48.31M--------
Net cash flows from financing activities 7,179.59%407.01M27,299.68%456.26M-242.38%-12.54M-177.33%-8.92M-74.56%5.59M-106.77%-1.68M-78.99%8.81M--11.53M--21.97M--24.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 7,118.59%1.45M144.96%670.18K-44.46%1.58M-98.31%52.87K---20.68K---1.49M319.22%2.85M--3.13M--------
Net increase in cash and cash equivalents 64.98%90.36M948.27%170.9M487.07%172.45M769.30%129M--54.77M---20.15M-173.90%-44.55M---19.27M--------
Add:Begin period cash and cash equivalents 286.28%232.68M286.28%232.68M-42.52%60.24M-42.52%60.24M--60.24M--60.24M135.45%104.79M--104.79M--------
End period cash equivalent 180.89%323.05M906.71%403.59M286.28%232.68M121.29%189.24M--115.01M--40.09M-42.52%60.24M--85.52M--------
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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