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001387 Hefei Snowky Electric

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  • 13.38
  • +0.04+0.30%
Market Closed Aug 23 15:00 CST
2.38BMarket Cap16.94P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
39.77%496.84M
40.04%2B
24.96%1.36B
--914.3M
--355.48M
-13.89%1.43B
--1.09B
----
----
19.72%1.66B
Refunds of taxes and levies
200.24%20.76M
5.21%25.6M
-22.13%17.69M
--9.6M
--6.92M
0.98%24.33M
--22.72M
----
----
879.78%24.1M
Cash received relating to other operating activities
354.81%160.6K
-38.61%13.27M
-42.42%6.9M
--3.69M
--35.31K
86.33%21.62M
--11.98M
----
----
-6.93%11.6M
Cash inflows from operating activities
42.86%517.76M
38.31%2.04B
23.29%1.39B
--927.58M
--362.43M
-12.99%1.48B
--1.13B
----
----
20.99%1.7B
Goods services cash paid
40.45%428.56M
25.64%1.54B
8.13%1.01B
--730.74M
--305.14M
-11.88%1.23B
--935.92M
----
----
22.40%1.39B
Staff behalf paid
19.22%48.08M
10.54%132.12M
13.83%101.34M
--71.17M
--40.33M
-2.21%119.53M
--89.03M
----
----
27.81%122.23M
All taxes paid
166.90%7.35M
14.70%19.83M
-9.86%8.21M
--3.37M
--2.75M
17.40%17.29M
--9.11M
----
----
-37.13%14.72M
Cash paid relating to other operating activities
68.78%27.62M
18.45%111.24M
14.69%78.5M
--44.26M
--16.36M
-6.71%93.91M
--68.44M
----
----
47.44%100.66M
Cash outflows from operating activities
40.33%511.6M
23.81%1.8B
8.85%1.2B
--849.53M
--364.58M
-10.57%1.46B
--1.1B
----
----
23.03%1.63B
Net cash flows from operating activities
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
-12.92%69.42M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--135.84K
-45.89%182.65K
----
----
----
-76.63%337.52K
--274.56K
----
----
110.91%1.44M
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
----
----
317.44%3.1M
Cash received relating to other investing activities
2,407.42%2.48M
603.76%2.07M
347.06%1.09M
--300.91K
--99.03K
-39.69%294.15K
--244.86K
----
----
-5.95%487.77K
Cash inflows from investing activities
2,544.59%2.62M
283.89%2.71M
108.63%1.15M
--356.74K
--99.03K
-85.97%706.37K
--551.46K
----
----
27.58%5.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.20%24.65M
-23.12%58.7M
-10.64%49.4M
--28.32M
--14.57M
42.26%76.36M
--55.28M
----
----
-25.39%53.68M
Cash paid to acquire investments
75,271.52%270.16M
-40.13%762.94K
-38.52%953.19K
--884.01K
--358.44K
12.79%1.27M
--1.55M
----
----
-27.18%1.13M
Cash paid relating to other investing activities
----
----
----
----
----
--226.4K
--226.4K
----
----
----
Cash outflows from investing activities
1,874.62%294.81M
-23.63%59.46M
-11.75%50.36M
--29.21M
--14.93M
42.07%77.86M
--57.06M
----
----
-25.43%54.81M
Net cash flows from investing activities
-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
28.44%-49.77M
Financing cash flow
Cash received from capital contributions
--525.84M
----
----
----
--0
-51.30%49.84M
--49.84M
----
----
926.88%102.35M
Cash from borrowing
----
-20.00%8M
-20.00%8M
--8M
----
-94.13%10M
--10M
----
----
15.84%170.39M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
--525.84M
-86.63%8M
-86.63%8M
--8M
--0
-78.06%59.84M
--59.84M
----
----
73.65%272.74M
Borrowing repayment
--8M
-78.35%10M
-78.35%10M
----
--0
-79.25%46.2M
--46.2M
----
----
29.40%222.69M
Dividend interest payment
-45.60%47.6K
-54.41%341.47K
-58.44%272.71K
--176.94K
--87.5K
-84.95%748.98K
--656.15K
----
----
-25.59%4.98M
Cash payments relating to other financing activities
3,770.02%61.53M
149.73%10.2M
356.60%6.64M
--2.23M
--1.59M
30.10%4.08M
--1.46M
----
----
1,226.49%3.14M
Cash outflows from financing activities
4,047.91%69.58M
-59.75%20.54M
-64.98%16.92M
--2.41M
--1.68M
-77.89%51.03M
--48.31M
----
----
28.92%230.81M
Net cash flows from financing activities
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
290.93%41.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.96%670.18K
-44.46%1.58M
-98.31%52.87K
---20.68K
---1.49M
319.22%2.85M
--3.13M
----
----
19.37%-1.3M
Net increase in cash and cash equivalents
948.27%170.9M
487.07%172.45M
769.30%129M
--54.77M
---20.15M
-173.90%-44.55M
---19.27M
----
----
549.87%60.28M
Add:Begin period cash and cash equivalents
286.28%232.68M
-42.52%60.24M
-42.52%60.24M
--60.24M
--60.24M
135.45%104.79M
--104.79M
----
----
-23.14%44.51M
End period cash equivalent
906.71%403.59M
286.28%232.68M
121.29%189.24M
--115.01M
--40.09M
-42.52%60.24M
--85.52M
----
----
135.45%104.79M
Currency Unit
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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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 39.77%496.84M40.04%2B24.96%1.36B--914.3M--355.48M-13.89%1.43B--1.09B--------19.72%1.66B
Refunds of taxes and levies 200.24%20.76M5.21%25.6M-22.13%17.69M--9.6M--6.92M0.98%24.33M--22.72M--------879.78%24.1M
Cash received relating to other operating activities 354.81%160.6K-38.61%13.27M-42.42%6.9M--3.69M--35.31K86.33%21.62M--11.98M---------6.93%11.6M
Cash inflows from operating activities 42.86%517.76M38.31%2.04B23.29%1.39B--927.58M--362.43M-12.99%1.48B--1.13B--------20.99%1.7B
Goods services cash paid 40.45%428.56M25.64%1.54B8.13%1.01B--730.74M--305.14M-11.88%1.23B--935.92M--------22.40%1.39B
Staff behalf paid 19.22%48.08M10.54%132.12M13.83%101.34M--71.17M--40.33M-2.21%119.53M--89.03M--------27.81%122.23M
All taxes paid 166.90%7.35M14.70%19.83M-9.86%8.21M--3.37M--2.75M17.40%17.29M--9.11M---------37.13%14.72M
Cash paid relating to other operating activities 68.78%27.62M18.45%111.24M14.69%78.5M--44.26M--16.36M-6.71%93.91M--68.44M--------47.44%100.66M
Cash outflows from operating activities 40.33%511.6M23.81%1.8B8.85%1.2B--849.53M--364.58M-10.57%1.46B--1.1B--------23.03%1.63B
Net cash flows from operating activities 387.02%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-12.92%69.42M
Investing cash flow
Cash received from disposal of investments --0--------------0--------------------
Cash received from returns on investments --135.84K-45.89%182.65K-------------76.63%337.52K--274.56K--------110.91%1.44M
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--------317.44%3.1M
Cash received relating to other investing activities 2,407.42%2.48M603.76%2.07M347.06%1.09M--300.91K--99.03K-39.69%294.15K--244.86K---------5.95%487.77K
Cash inflows from investing activities 2,544.59%2.62M283.89%2.71M108.63%1.15M--356.74K--99.03K-85.97%706.37K--551.46K--------27.58%5.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.20%24.65M-23.12%58.7M-10.64%49.4M--28.32M--14.57M42.26%76.36M--55.28M---------25.39%53.68M
Cash paid to acquire investments 75,271.52%270.16M-40.13%762.94K-38.52%953.19K--884.01K--358.44K12.79%1.27M--1.55M---------27.18%1.13M
Cash paid relating to other investing activities ----------------------226.4K--226.4K------------
Cash outflows from investing activities 1,874.62%294.81M-23.63%59.46M-11.75%50.36M--29.21M--14.93M42.07%77.86M--57.06M---------25.43%54.81M
Net cash flows from investing activities -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---51.45M28.44%-49.77M
Financing cash flow
Cash received from capital contributions --525.84M--------------0-51.30%49.84M--49.84M--------926.88%102.35M
Cash from borrowing -----20.00%8M-20.00%8M--8M-----94.13%10M--10M--------15.84%170.39M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities --525.84M-86.63%8M-86.63%8M--8M--0-78.06%59.84M--59.84M--------73.65%272.74M
Borrowing repayment --8M-78.35%10M-78.35%10M------0-79.25%46.2M--46.2M--------29.40%222.69M
Dividend interest payment -45.60%47.6K-54.41%341.47K-58.44%272.71K--176.94K--87.5K-84.95%748.98K--656.15K---------25.59%4.98M
Cash payments relating to other financing activities 3,770.02%61.53M149.73%10.2M356.60%6.64M--2.23M--1.59M30.10%4.08M--1.46M--------1,226.49%3.14M
Cash outflows from financing activities 4,047.91%69.58M-59.75%20.54M-64.98%16.92M--2.41M--1.68M-77.89%51.03M--48.31M--------28.92%230.81M
Net cash flows from financing activities 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--24.78M290.93%41.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.96%670.18K-44.46%1.58M-98.31%52.87K---20.68K---1.49M319.22%2.85M--3.13M--------19.37%-1.3M
Net increase in cash and cash equivalents 948.27%170.9M487.07%172.45M769.30%129M--54.77M---20.15M-173.90%-44.55M---19.27M--------549.87%60.28M
Add:Begin period cash and cash equivalents 286.28%232.68M-42.52%60.24M-42.52%60.24M--60.24M--60.24M135.45%104.79M--104.79M---------23.14%44.51M
End period cash equivalent 906.71%403.59M286.28%232.68M121.29%189.24M--115.01M--40.09M-42.52%60.24M--85.52M--------135.45%104.79M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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

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