CN Stock MarketDetailed Quotes

001387 Hefei Snowky Electric

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  • 14.51
  • +0.62+4.46%
Market Closed Nov 4 15:00 CST
2.58BMarket Cap26.00P/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
(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
2.11%1.39B
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
241.34%60.38M
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
3.83%7.09M
-1.17%3.64M
354.81%160.6K
-38.61%13.27M
-43.01%6.83M
--3.69M
--35.31K
86.33%21.62M
--11.98M
----
Cash inflows from operating activities
5.17%1.46B
5.30%976.72M
42.86%517.76M
38.31%2.04B
23.28%1.39B
--927.58M
--362.43M
-12.99%1.48B
--1.13B
----
Goods services cash paid
11.91%1.13B
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
8.20%109.65M
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
136.94%19.46M
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
11.78%88.72M
36.77%60.53M
68.78%27.62M
18.45%111.24M
15.97%79.37M
--44.26M
--16.36M
-6.71%93.91M
--68.44M
----
Cash outflows from operating activities
12.45%1.35B
9.91%933.7M
40.33%511.6M
23.81%1.8B
8.93%1.2B
--849.53M
--364.58M
-10.57%1.46B
--1.1B
----
Net cash flows from operating activities
-41.77%108.38M
-44.88%43.02M
387.02%6.17M
1,046.78%240.16M
724.73%186.12M
512.36%78.05M
-111.27%-2.15M
-69.84%20.94M
--22.57M
---18.93M
Investing cash flow
Cash received from disposal of investments
----
--0
--0
----
----
----
--0
----
----
----
Cash received from returns on investments
--3.49M
--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
160.39%145.37K
----
----
514.34%458.89K
74.23%55.83K
--55.83K
----
-97.59%74.7K
--32.04K
----
Cash received relating to other investing activities
761.22%9.43M
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
1,035.27%13.06M
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
45.12%71.69M
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
33,306.82%318.43M
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
----
 Net cash paid to acquire subsidiaries and other business units
--178.43K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--226.4K
--226.4K
----
Cash outflows from investing activities
675.10%390.3M
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
-666.68%-377.24M
-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
Financing cash flow
Cash received from capital contributions
--525.84M
--525.84M
--525.84M
----
----
----
--0
-51.30%49.84M
--49.84M
----
Cash from borrowing
-62.50%3M
----
----
-20.00%8M
-20.00%8M
--8M
----
-94.13%10M
--10M
----
Cash received relating to other financing activities
--4.01M
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
6,560.62%532.85M
6,473.03%525.84M
--525.84M
-86.63%8M
-86.63%8M
--8M
--0
-78.06%59.84M
--59.84M
----
Borrowing repayment
10.00%11M
--8M
--8M
-78.35%10M
-78.35%10M
----
--0
-79.25%46.2M
--46.2M
----
Dividend interest payment
17,510.21%48.03M
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
1,033.70%64.62M
2,719.09%62.92M
3,770.02%61.53M
149.73%10.2M
291.77%5.7M
--2.23M
--1.59M
30.10%4.08M
--1.46M
----
Cash outflows from financing activities
674.11%123.65M
4,833.11%118.84M
4,047.91%69.58M
-59.75%20.54M
-66.94%15.97M
--2.41M
--1.68M
-77.89%51.03M
--48.31M
----
Net cash flows from financing activities
5,232.32%409.2M
7,179.59%407.01M
27,299.68%456.26M
-242.38%-12.54M
-169.15%-7.97M
-74.56%5.59M
-106.77%-1.68M
-78.99%8.81M
--11.53M
--21.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5,773.24%-3M
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
6.46%137.34M
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
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
95.53%370.02M
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
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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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(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 2.11%1.39B1.89%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 241.34%60.38M332.66%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 3.83%7.09M-1.17%3.64M354.81%160.6K-38.61%13.27M-43.01%6.83M--3.69M--35.31K86.33%21.62M--11.98M----
Cash inflows from operating activities 5.17%1.46B5.30%976.72M42.86%517.76M38.31%2.04B23.28%1.39B--927.58M--362.43M-12.99%1.48B--1.13B----
Goods services cash paid 11.91%1.13B8.15%790.28M40.45%428.56M25.64%1.54B8.13%1.01B--730.74M--305.14M-11.88%1.23B--935.92M----
Staff behalf paid 8.20%109.65M9.09%77.63M19.22%48.08M10.54%132.12M13.83%101.34M--71.17M--40.33M-2.21%119.53M--89.03M----
All taxes paid 136.94%19.46M55.95%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 11.78%88.72M36.77%60.53M68.78%27.62M18.45%111.24M15.97%79.37M--44.26M--16.36M-6.71%93.91M--68.44M----
Cash outflows from operating activities 12.45%1.35B9.91%933.7M40.33%511.6M23.81%1.8B8.93%1.2B--849.53M--364.58M-10.57%1.46B--1.1B----
Net cash flows from operating activities -41.77%108.38M-44.88%43.02M387.02%6.17M1,046.78%240.16M724.73%186.12M512.36%78.05M-111.27%-2.15M-69.84%20.94M--22.57M---18.93M
Investing cash flow
Cash received from disposal of investments ------0--0--------------0------------
Cash received from returns on investments --3.49M--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 160.39%145.37K--------514.34%458.89K74.23%55.83K--55.83K-----97.59%74.7K--32.04K----
Cash received relating to other investing activities 761.22%9.43M1,712.90%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 1,035.27%13.06M1,770.71%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 45.12%71.69M83.91%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 33,306.82%318.43M35,612.57%315.7M75,271.52%270.16M-40.13%762.94K-38.52%953.19K--884.01K--358.44K12.79%1.27M--1.55M----
 Net cash paid to acquire subsidiaries and other business units --178.43K------------------------------------
Cash paid relating to other investing activities ------------------------------226.4K--226.4K----
Cash outflows from investing activities 675.10%390.3M1,159.32%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 -666.68%-377.24M-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
Financing cash flow
Cash received from capital contributions --525.84M--525.84M--525.84M--------------0-51.30%49.84M--49.84M----
Cash from borrowing -62.50%3M---------20.00%8M-20.00%8M--8M-----94.13%10M--10M----
Cash received relating to other financing activities --4.01M------0--------------0------------
Cash inflows from financing activities 6,560.62%532.85M6,473.03%525.84M--525.84M-86.63%8M-86.63%8M--8M--0-78.06%59.84M--59.84M----
Borrowing repayment 10.00%11M--8M--8M-78.35%10M-78.35%10M------0-79.25%46.2M--46.2M----
Dividend interest payment 17,510.21%48.03M26,978.33%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 1,033.70%64.62M2,719.09%62.92M3,770.02%61.53M149.73%10.2M291.77%5.7M--2.23M--1.59M30.10%4.08M--1.46M----
Cash outflows from financing activities 674.11%123.65M4,833.11%118.84M4,047.91%69.58M-59.75%20.54M-66.94%15.97M--2.41M--1.68M-77.89%51.03M--48.31M----
Net cash flows from financing activities 5,232.32%409.2M7,179.59%407.01M27,299.68%456.26M-242.38%-12.54M-169.15%-7.97M-74.56%5.59M-106.77%-1.68M-78.99%8.81M--11.53M--21.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5,773.24%-3M7,118.59%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 6.46%137.34M64.98%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%232.68M286.28%232.68M-42.52%60.24M-42.52%60.24M--60.24M--60.24M135.45%104.79M--104.79M----
End period cash equivalent 95.53%370.02M180.89%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

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Price Target

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