CN Stock MarketDetailed Quotes

002050 Zhejiang Sanhua Intelligent Controls

Watchlist

25.12
0.000.00%

Not Open Dec 13 09:30 CST

93.76BMarket Cap30.60P/E (TTM)

Zhejiang Sanhua Intelligent Controls Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

7.26%19.78B

4.27%12.84B

1.88%6.03B

17.70%24.57B

24.13%18.44B

31.15%12.31B

36.60%5.92B

33.24%20.87B

24.27%14.86B

20.46%9.39B

Refunds of taxes and levies

43.84%630.81M

80.97%418.01M

0.73%203.15M

-22.10%484.79M

-27.03%438.56M

-41.33%230.99M

22.12%201.68M

38.39%622.29M

47.32%601.04M

34.48%393.71M

Cash received relating to other operating activities

110.16%463.55M

106.93%238.17M

24.85%110.97M

23.51%339.83M

-7.34%220.57M

-24.87%115.1M

35.78%88.88M

-11.33%275.14M

35.82%238.04M

35.93%153.19M

Cash inflows from operating activities

9.29%20.87B

6.60%13.49B

2.17%6.34B

16.63%25.39B

21.69%19.1B

27.42%12.66B

36.07%6.21B

32.54%21.77B

25.18%15.69B

21.17%9.93B

Goods services cash paid

6.26%13.83B

7.45%9.06B

10.44%4.45B

9.60%16.77B

11.79%13.01B

19.10%8.44B

22.48%4.03B

30.61%15.3B

33.90%11.64B

26.62%7.08B

Staff behalf paid

26.56%3.08B

19.58%2.09B

14.35%1.12B

28.50%3.53B

29.42%2.43B

24.00%1.75B

28.36%982.59M

21.98%2.75B

28.50%1.88B

34.84%1.41B

All taxes paid

54.42%1.01B

86.43%691.47M

102.67%378.13M

15.37%717.98M

39.77%655.6M

32.98%370.91M

46.31%186.57M

47.48%622.33M

26.84%469.04M

31.07%278.91M

Cash paid relating to other operating activities

51.49%961.9M

26.26%486.97M

3.49%283.22M

10.02%650.62M

-2.23%634.96M

-4.22%385.68M

7.84%273.67M

22.88%591.38M

-23.74%649.44M

-22.80%402.69M

Cash outflows from operating activities

12.81%18.88B

12.73%12.33B

13.94%6.23B

12.49%21.67B

14.33%16.74B

19.25%10.94B

23.34%5.47B

29.53%19.26B

28.66%14.64B

24.41%9.17B

Net cash flows from operating activities

-15.66%1.99B

-32.41%1.16B

-85.35%107.82M

48.38%3.72B

123.70%2.36B

125.84%1.72B

484.35%735.87M

61.31%2.51B

-8.96%1.06B

-7.78%761.01M

Investing cash flow

Cash received from disposal of investments

----

--1.25M

----

Cash received from returns on investments

-44.72%7.99M

-37.80%7.42M

139.90%6.25M

-42.95%2.67M

38.37%14.46M

-72.59%11.93M

-93.38%2.61M

-73.95%4.68M

75.51%10.45M

668.09%43.5M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.52%2.7M

-99.94%358.02K

-99.99%40.55K

598.36%591.07M

35,520.64%567.79M

46,881.38%560.46M

73,186.68%316.75M

243.75%84.64M

114.91%1.59M

134.72%1.19M

Cash received relating to other investing activities

289.86%2.3B

31.95%599.46M

188.51%227.77M

275.72%1.1B

-37.36%589.2M

-29.74%454.31M

-46.71%78.95M

-61.58%293.24M

102.53%940.64M

-3.76%646.64M

Cash inflows from investing activities

97.00%2.31B

-40.86%607.23M

-41.23%234.07M

341.75%1.7B

22.80%1.17B

48.51%1.03B

111.38%398.31M

-52.37%383.81M

102.48%953.93M

1.95%691.33M

Cash paid to acquire fixed assets intangible assets and other long-term assets

3.47%2.34B

-17.72%1.6B

25.81%889.06M

-6.67%2.75B

19.95%2.27B

41.12%1.94B

15.60%706.66M

50.71%2.94B

36.00%1.89B

43.71%1.37B

Cash paid to acquire investments

106.67%7.23M

----

-41.06%3.5M

-93.81%3.5M

--3.5M

----

204.52%5.94M

--56.5M

----

Cash paid relating to other investing activities

1,784.36%2.63B

484.60%439.61M

-79.42%17.25M

45.10%155.8M

-79.38%139.33M

-90.73%75.2M

-83.65%83.8M

-97.23%107.38M

253.42%675.56M

2,208.09%811.29M

Cash outflows from investing activities

106.62%4.98B

0.86%2.03B

14.66%906.31M

-4.92%2.9B

-8.10%2.41B

-7.67%2.02B

-29.78%790.46M

-47.82%3.06B

65.88%2.62B

120.47%2.19B

Net cash flows from investing activities

-115.72%-2.67B

-44.08%-1.43B

-71.42%-672.24M

54.73%-1.21B

25.78%-1.24B

33.67%-990.77M

58.16%-392.15M

47.10%-2.67B

-50.33%-1.67B

-377.23%-1.49B

Financing cash flow

Cash received from capital contributions

4,648.35%336.7M

4,661.34%337.62M

--10.5M

-96.85%7.09M

-95.97%7.09M

----

7,395.00%224.85M

--175.85M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

520.65%44.01M

393.73%35.01M

--10.5M

-85.53%7.09M

--7.09M

----

1,533.33%49M

----

Cash from borrowing

59.49%2.81B

51.28%1.39B

1,963.71%1.07B

-47.76%1.57B

-2.29%1.76B

-26.11%918.84M

-82.72%51.85M

-31.39%3B

163.81%1.8B

338.38%1.24B

Cash received relating to other financing activities

-2.88%52.7M

-24.50%29.92M

----

-34.75%31.87M

-69.08%54.26M

-73.41%39.63M

10.81%53.64M

-9.01%48.85M

-94.13%175.49M

-95.01%149.04M

Cash inflows from financing activities

75.47%3.2B

82.02%1.76B

924.24%1.08B

-50.94%1.61B

-15.37%1.82B

-38.44%965.56M

-69.72%105.49M

-26.10%3.27B

-41.31%2.15B

-52.06%1.57B

Borrowing repayment

50.00%2.21B

17.82%1.14B

1,578.67%870M

-51.00%1.31B

-11.90%1.48B

-3.52%967.56M

-82.72%51.83M

600.95%2.67B

3,664.86%1.68B

2,522.62%1B

Dividend interest payment

21.97%1.03B

23.21%993.92M

9.42%34.04M

4.43%1.07B

-13.13%841.99M

38.24%806.71M

48.11%31.11M

3.97%1.02B

1.20%969.22M

-36.86%583.56M

-Including:Cash payments for dividends or profit to minority shareholders

-93.99%1.2M

--1.2M

221.15%25.69M

--19.95M

----

-56.05%8M

----

Cash payments relating to other financing activities

32.18%362.23M

429.30%362.56M

7,166.28%313.71M

79.63%323.32M

123.34%274.04M

-35.39%68.5M

-95.92%4.32M

-26.32%179.99M

-41.95%122.7M

1,026.75%106.02M

Cash outflows from financing activities

39.01%3.6B

35.47%2.5B

1,295.65%1.22B

-30.30%2.7B

-6.34%2.59B

8.88%1.84B

-79.56%87.25M

140.81%3.87B

128.03%2.77B

74.15%1.69B

Net cash flows from financing activities

47.51%-403.3M

15.76%-738.94M

-852.51%-137.25M

-82.93%-1.09B

-25.44%-768.41M

-607.83%-877.21M

123.23%18.24M

-121.14%-596.87M

-124.92%-612.58M

-105.39%-123.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-153.25%-102.77M

-129.78%-44.54M

-106.47%-6.85M

27.72%151.79M

32.78%192.99M

71.68%149.58M

99.30%105.81M

398.72%118.85M

386.00%145.35M

605.18%87.13M

Net increase in cash and cash equivalents

-314.66%-1.18B

-386,505.82%-1.05B

-251.47%-708.52M

346.16%1.57B

151.09%550.7M

100.04%271.58K

155.90%467.76M

9.92%-639.67M

-143.84%-1.08B

-127.54%-769.57M

Add:Begin period cash and cash equivalents

76.80%3.62B

-23.78%2.05B

-20.89%2.69B

End period cash equivalent

-6.08%2.44B

25.60%2.58B

15.82%2.92B

76.80%3.62B

61.35%2.6B

6.78%2.05B

35.87%2.52B

-23.78%2.05B

-72.49%1.61B

-69.00%1.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	7.26%19.78B	4.27%12.84B	1.88%6.03B	17.70%24.57B	24.13%18.44B	31.15%12.31B	36.60%5.92B	33.24%20.87B	24.27%14.86B	20.46%9.39B
Refunds of taxes and levies	43.84%630.81M	80.97%418.01M	0.73%203.15M	-22.10%484.79M	-27.03%438.56M	-41.33%230.99M	22.12%201.68M	38.39%622.29M	47.32%601.04M	34.48%393.71M
Cash received relating to other operating activities	110.16%463.55M	106.93%238.17M	24.85%110.97M	23.51%339.83M	-7.34%220.57M	-24.87%115.1M	35.78%88.88M	-11.33%275.14M	35.82%238.04M	35.93%153.19M
Cash inflows from operating activities	9.29%20.87B	6.60%13.49B	2.17%6.34B	16.63%25.39B	21.69%19.1B	27.42%12.66B	36.07%6.21B	32.54%21.77B	25.18%15.69B	21.17%9.93B
Goods services cash paid	6.26%13.83B	7.45%9.06B	10.44%4.45B	9.60%16.77B	11.79%13.01B	19.10%8.44B	22.48%4.03B	30.61%15.3B	33.90%11.64B	26.62%7.08B
Staff behalf paid	26.56%3.08B	19.58%2.09B	14.35%1.12B	28.50%3.53B	29.42%2.43B	24.00%1.75B	28.36%982.59M	21.98%2.75B	28.50%1.88B	34.84%1.41B
All taxes paid	54.42%1.01B	86.43%691.47M	102.67%378.13M	15.37%717.98M	39.77%655.6M	32.98%370.91M	46.31%186.57M	47.48%622.33M	26.84%469.04M	31.07%278.91M
Cash paid relating to other operating activities	51.49%961.9M	26.26%486.97M	3.49%283.22M	10.02%650.62M	-2.23%634.96M	-4.22%385.68M	7.84%273.67M	22.88%591.38M	-23.74%649.44M	-22.80%402.69M
Cash outflows from operating activities	12.81%18.88B	12.73%12.33B	13.94%6.23B	12.49%21.67B	14.33%16.74B	19.25%10.94B	23.34%5.47B	29.53%19.26B	28.66%14.64B	24.41%9.17B
Net cash flows from operating activities	-15.66%1.99B	-32.41%1.16B	-85.35%107.82M	48.38%3.72B	123.70%2.36B	125.84%1.72B	484.35%735.87M	61.31%2.51B	-8.96%1.06B	-7.78%761.01M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--1.25M	--1.25M	----
Cash received from returns on investments	-44.72%7.99M	-37.80%7.42M	139.90%6.25M	-42.95%2.67M	38.37%14.46M	-72.59%11.93M	-93.38%2.61M	-73.95%4.68M	75.51%10.45M	668.09%43.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.52%2.7M	-99.94%358.02K	-99.99%40.55K	598.36%591.07M	35,520.64%567.79M	46,881.38%560.46M	73,186.68%316.75M	243.75%84.64M	114.91%1.59M	134.72%1.19M
Cash received relating to other investing activities	289.86%2.3B	31.95%599.46M	188.51%227.77M	275.72%1.1B	-37.36%589.2M	-29.74%454.31M	-46.71%78.95M	-61.58%293.24M	102.53%940.64M	-3.76%646.64M
Cash inflows from investing activities	97.00%2.31B	-40.86%607.23M	-41.23%234.07M	341.75%1.7B	22.80%1.17B	48.51%1.03B	111.38%398.31M	-52.37%383.81M	102.48%953.93M	1.95%691.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.47%2.34B	-17.72%1.6B	25.81%889.06M	-6.67%2.75B	19.95%2.27B	41.12%1.94B	15.60%706.66M	50.71%2.94B	36.00%1.89B	43.71%1.37B
Cash paid to acquire investments	106.67%7.23M	----	----	-41.06%3.5M	-93.81%3.5M	--3.5M	----	204.52%5.94M	--56.5M	----
Cash paid relating to other investing activities	1,784.36%2.63B	484.60%439.61M	-79.42%17.25M	45.10%155.8M	-79.38%139.33M	-90.73%75.2M	-83.65%83.8M	-97.23%107.38M	253.42%675.56M	2,208.09%811.29M
Cash outflows from investing activities	106.62%4.98B	0.86%2.03B	14.66%906.31M	-4.92%2.9B	-8.10%2.41B	-7.67%2.02B	-29.78%790.46M	-47.82%3.06B	65.88%2.62B	120.47%2.19B
Net cash flows from investing activities	-115.72%-2.67B	-44.08%-1.43B	-71.42%-672.24M	54.73%-1.21B	25.78%-1.24B	33.67%-990.77M	58.16%-392.15M	47.10%-2.67B	-50.33%-1.67B	-377.23%-1.49B
Financing cash flow
Cash received from capital contributions	4,648.35%336.7M	4,661.34%337.62M	--10.5M	-96.85%7.09M	-95.97%7.09M	-95.97%7.09M	----	7,395.00%224.85M	--175.85M	--175.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	520.65%44.01M	393.73%35.01M	--10.5M	-85.53%7.09M	--7.09M	--7.09M	----	1,533.33%49M	----	----
Cash from borrowing	59.49%2.81B	51.28%1.39B	1,963.71%1.07B	-47.76%1.57B	-2.29%1.76B	-26.11%918.84M	-82.72%51.85M	-31.39%3B	163.81%1.8B	338.38%1.24B
Cash received relating to other financing activities	-2.88%52.7M	-24.50%29.92M	----	-34.75%31.87M	-69.08%54.26M	-73.41%39.63M	10.81%53.64M	-9.01%48.85M	-94.13%175.49M	-95.01%149.04M
Cash inflows from financing activities	75.47%3.2B	82.02%1.76B	924.24%1.08B	-50.94%1.61B	-15.37%1.82B	-38.44%965.56M	-69.72%105.49M	-26.10%3.27B	-41.31%2.15B	-52.06%1.57B
Borrowing repayment	50.00%2.21B	17.82%1.14B	1,578.67%870M	-51.00%1.31B	-11.90%1.48B	-3.52%967.56M	-82.72%51.83M	600.95%2.67B	3,664.86%1.68B	2,522.62%1B
Dividend interest payment	21.97%1.03B	23.21%993.92M	9.42%34.04M	4.43%1.07B	-13.13%841.99M	38.24%806.71M	48.11%31.11M	3.97%1.02B	1.20%969.22M	-36.86%583.56M
-Including:Cash payments for dividends or profit to minority shareholders	-93.99%1.2M	-93.99%1.2M	--1.2M	221.15%25.69M	--19.95M	--19.95M	----	-56.05%8M	----	----
Cash payments relating to other financing activities	32.18%362.23M	429.30%362.56M	7,166.28%313.71M	79.63%323.32M	123.34%274.04M	-35.39%68.5M	-95.92%4.32M	-26.32%179.99M	-41.95%122.7M	1,026.75%106.02M
Cash outflows from financing activities	39.01%3.6B	35.47%2.5B	1,295.65%1.22B	-30.30%2.7B	-6.34%2.59B	8.88%1.84B	-79.56%87.25M	140.81%3.87B	128.03%2.77B	74.15%1.69B
Net cash flows from financing activities	47.51%-403.3M	15.76%-738.94M	-852.51%-137.25M	-82.93%-1.09B	-25.44%-768.41M	-607.83%-877.21M	123.23%18.24M	-121.14%-596.87M	-124.92%-612.58M	-105.39%-123.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-153.25%-102.77M	-129.78%-44.54M	-106.47%-6.85M	27.72%151.79M	32.78%192.99M	71.68%149.58M	99.30%105.81M	398.72%118.85M	386.00%145.35M	605.18%87.13M
Net increase in cash and cash equivalents	-314.66%-1.18B	-386,505.82%-1.05B	-251.47%-708.52M	346.16%1.57B	151.09%550.7M	100.04%271.58K	155.90%467.76M	9.92%-639.67M	-143.84%-1.08B	-127.54%-769.57M
Add:Begin period cash and cash equivalents	76.80%3.62B	76.80%3.62B	76.80%3.62B	-23.78%2.05B	-23.78%2.05B	-23.78%2.05B	-23.78%2.05B	-20.89%2.69B	-20.89%2.69B	-20.89%2.69B
End period cash equivalent	-6.08%2.44B	25.60%2.58B	15.82%2.92B	76.80%3.62B	61.35%2.6B	6.78%2.05B	35.87%2.52B	-23.78%2.05B	-72.49%1.61B	-69.00%1.92B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Top CN Stock Gainers

Symbol Price % Chg

Shaanxi Kelong New Material Technology

920098

38.39 0.00%

Sprint Precision Technologies

688605

71.56 0.00%

Shandong Boyuan Pharmaceutical&Chemical

301617

68.15 0.00%

SHENG YE ELECTRIC