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002050 Zhejiang Sanhua Intelligent Controls

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  • 24.57
  • -0.43-1.72%
Market Closed Dec 27 15:00 CST
91.70BMarket Cap29.93P/E (TTM)

Zhejiang Sanhua Intelligent Controls 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
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)
--
--
(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%19.78B4.27%12.84B1.88%6.03B17.70%24.57B24.13%18.44B31.15%12.31B36.60%5.92B33.24%20.87B24.27%14.86B20.46%9.39B
Refunds of taxes and levies 43.84%630.81M80.97%418.01M0.73%203.15M-22.10%484.79M-27.03%438.56M-41.33%230.99M22.12%201.68M38.39%622.29M47.32%601.04M34.48%393.71M
Cash received relating to other operating activities 110.16%463.55M106.93%238.17M24.85%110.97M23.51%339.83M-7.34%220.57M-24.87%115.1M35.78%88.88M-11.33%275.14M35.82%238.04M35.93%153.19M
Cash inflows from operating activities 9.29%20.87B6.60%13.49B2.17%6.34B16.63%25.39B21.69%19.1B27.42%12.66B36.07%6.21B32.54%21.77B25.18%15.69B21.17%9.93B
Goods services cash paid 6.26%13.83B7.45%9.06B10.44%4.45B9.60%16.77B11.79%13.01B19.10%8.44B22.48%4.03B30.61%15.3B33.90%11.64B26.62%7.08B
Staff behalf paid 26.56%3.08B19.58%2.09B14.35%1.12B28.50%3.53B29.42%2.43B24.00%1.75B28.36%982.59M21.98%2.75B28.50%1.88B34.84%1.41B
All taxes paid 54.42%1.01B86.43%691.47M102.67%378.13M15.37%717.98M39.77%655.6M32.98%370.91M46.31%186.57M47.48%622.33M26.84%469.04M31.07%278.91M
Cash paid relating to other operating activities 51.49%961.9M26.26%486.97M3.49%283.22M10.02%650.62M-2.23%634.96M-4.22%385.68M7.84%273.67M22.88%591.38M-23.74%649.44M-22.80%402.69M
Cash outflows from operating activities 12.81%18.88B12.73%12.33B13.94%6.23B12.49%21.67B14.33%16.74B19.25%10.94B23.34%5.47B29.53%19.26B28.66%14.64B24.41%9.17B
Net cash flows from operating activities -15.66%1.99B-32.41%1.16B-85.35%107.82M48.38%3.72B123.70%2.36B125.84%1.72B484.35%735.87M61.31%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%7.42M139.90%6.25M-42.95%2.67M38.37%14.46M-72.59%11.93M-93.38%2.61M-73.95%4.68M75.51%10.45M668.09%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%40.55K598.36%591.07M35,520.64%567.79M46,881.38%560.46M73,186.68%316.75M243.75%84.64M114.91%1.59M134.72%1.19M
Cash received relating to other investing activities 289.86%2.3B31.95%599.46M188.51%227.77M275.72%1.1B-37.36%589.2M-29.74%454.31M-46.71%78.95M-61.58%293.24M102.53%940.64M-3.76%646.64M
Cash inflows from investing activities 97.00%2.31B-40.86%607.23M-41.23%234.07M341.75%1.7B22.80%1.17B48.51%1.03B111.38%398.31M-52.37%383.81M102.48%953.93M1.95%691.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.47%2.34B-17.72%1.6B25.81%889.06M-6.67%2.75B19.95%2.27B41.12%1.94B15.60%706.66M50.71%2.94B36.00%1.89B43.71%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%2.63B484.60%439.61M-79.42%17.25M45.10%155.8M-79.38%139.33M-90.73%75.2M-83.65%83.8M-97.23%107.38M253.42%675.56M2,208.09%811.29M
Cash outflows from investing activities 106.62%4.98B0.86%2.03B14.66%906.31M-4.92%2.9B-8.10%2.41B-7.67%2.02B-29.78%790.46M-47.82%3.06B65.88%2.62B120.47%2.19B
Net cash flows from investing activities -115.72%-2.67B-44.08%-1.43B-71.42%-672.24M54.73%-1.21B25.78%-1.24B33.67%-990.77M58.16%-392.15M47.10%-2.67B-50.33%-1.67B-377.23%-1.49B
Financing cash flow
Cash received from capital contributions 4,648.35%336.7M4,661.34%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%44.01M393.73%35.01M--10.5M-85.53%7.09M--7.09M--7.09M----1,533.33%49M--------
Cash from borrowing 59.49%2.81B51.28%1.39B1,963.71%1.07B-47.76%1.57B-2.29%1.76B-26.11%918.84M-82.72%51.85M-31.39%3B163.81%1.8B338.38%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%39.63M10.81%53.64M-9.01%48.85M-94.13%175.49M-95.01%149.04M
Cash inflows from financing activities 75.47%3.2B82.02%1.76B924.24%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%2.21B17.82%1.14B1,578.67%870M-51.00%1.31B-11.90%1.48B-3.52%967.56M-82.72%51.83M600.95%2.67B3,664.86%1.68B2,522.62%1B
Dividend interest payment 21.97%1.03B23.21%993.92M9.42%34.04M4.43%1.07B-13.13%841.99M38.24%806.71M48.11%31.11M3.97%1.02B1.20%969.22M-36.86%583.56M
-Including:Cash payments for dividends or profit to minority shareholders -93.99%1.2M-93.99%1.2M--1.2M221.15%25.69M--19.95M--19.95M-----56.05%8M--------
Cash payments relating to other financing activities 32.18%362.23M429.30%362.56M7,166.28%313.71M79.63%323.32M123.34%274.04M-35.39%68.5M-95.92%4.32M-26.32%179.99M-41.95%122.7M1,026.75%106.02M
Cash outflows from financing activities 39.01%3.6B35.47%2.5B1,295.65%1.22B-30.30%2.7B-6.34%2.59B8.88%1.84B-79.56%87.25M140.81%3.87B128.03%2.77B74.15%1.69B
Net cash flows from financing activities 47.51%-403.3M15.76%-738.94M-852.51%-137.25M-82.93%-1.09B-25.44%-768.41M-607.83%-877.21M123.23%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%-6.85M27.72%151.79M32.78%192.99M71.68%149.58M99.30%105.81M398.72%118.85M386.00%145.35M605.18%87.13M
Net increase in cash and cash equivalents -314.66%-1.18B-386,505.82%-1.05B-251.47%-708.52M346.16%1.57B151.09%550.7M100.04%271.58K155.90%467.76M9.92%-639.67M-143.84%-1.08B-127.54%-769.57M
Add:Begin period cash and cash equivalents 76.80%3.62B76.80%3.62B76.80%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%2.44B25.60%2.58B15.82%2.92B76.80%3.62B61.35%2.6B6.78%2.05B35.87%2.52B-23.78%2.05B-72.49%1.61B-69.00%1.92B
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 ------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.

Heat List
CN
Overall
Symbol
Price
% Chg

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Investment Theme Fuel Cell Concept
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Yangtze River Delta Integration
Yangtze River Delta Integration
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