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002052 Shenzhen Coship Electronics

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  • 1.95
  • +0.09+4.84%
Not Open Aug 26 15:00 CST
1.45BMarket Cap-18750P/E (TTM)

Shenzhen Coship Electronics Key Stats

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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
-20.95%67.11M
-48.93%28.72M
-18.65%204.52M
54.92%161.84M
9.66%84.9M
52.68%56.23M
19.33%251.43M
-28.58%104.46M
-28.22%77.42M
-42.98%36.83M
Refunds of taxes and levies
-94.57%31.67K
-90.77%4.08K
-88.47%579.63K
-87.98%583.53K
-79.15%583.53K
-90.40%44.27K
-57.40%5.03M
-55.23%4.85M
-2.15%2.8M
-83.88%461.11K
Cash received relating to other operating activities
-53.56%24.45M
21.71%18.57M
-78.54%21.18M
-80.52%24.97M
89.35%52.65M
64.25%15.25M
96.79%98.68M
61.21%128.14M
-38.58%27.81M
-4.65%9.29M
Cash inflows from operating activities
-33.69%91.6M
-33.89%47.29M
-36.28%226.28M
-21.09%187.39M
27.88%138.13M
53.57%71.53M
30.26%355.14M
0.37%237.46M
-30.75%108.02M
-39.66%46.57M
Goods services cash paid
-56.90%43.47M
-49.04%17.48M
-39.14%161.96M
2.71%143.75M
75.11%100.84M
84.30%34.29M
101.88%266.14M
49.12%139.96M
-11.65%57.59M
-38.10%18.6M
Staff behalf paid
-10.84%21.72M
10.63%10.78M
-13.44%53.18M
-8.23%37.63M
-6.88%24.35M
-32.11%9.75M
-26.21%61.43M
-33.77%41.01M
-38.45%26.15M
-29.05%14.36M
All taxes paid
-44.54%1.89M
-47.72%1.22M
-68.99%3.02M
-72.73%4M
-38.92%3.41M
-21.28%2.34M
-11.80%9.73M
21.38%14.66M
-40.02%5.58M
-44.02%2.97M
Cash paid relating to other operating activities
-35.97%22.5M
-4.34%15.83M
-31.29%27.65M
-13.12%40.17M
62.23%35.13M
44.91%16.55M
-50.57%40.24M
-46.74%46.24M
-60.13%21.66M
-57.75%11.42M
Cash outflows from operating activities
-45.30%89.57M
-27.99%45.31M
-34.89%245.81M
-6.74%225.55M
47.54%163.74M
32.88%62.92M
22.77%377.54M
-5.03%241.86M
-35.21%110.97M
-42.69%47.35M
Net cash flows from operating activities
107.93%2.03M
-77.05%1.97M
12.84%-19.52M
-766.65%-38.16M
-767.55%-25.6M
1,204.49%8.6M
35.75%-22.4M
75.64%-4.4M
80.70%-2.95M
85.70%-778.75K
Investing cash flow
Cash received from disposal of investments
----
----
1,709,999,900.00%17.1M
----
----
----
-100.00%1
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--49.81K
----
-99.74%300K
----
----
----
5,171.98%114.66M
3,272.53%51.16M
7,310.15%2.8M
115.83%15K
Net cash received from disposal of subsidiaries and other business units
----
----
----
1,709,999,900.00%17.1M
--4.7M
----
----
--1
----
----
Cash received relating to other investing activities
----
--200K
--1.49M
----
----
----
----
----
----
----
Cash inflows from investing activities
-98.94%49.81K
--200K
-83.52%18.89M
-66.57%17.1M
67.76%4.7M
----
907.11%114.66M
2,461.85%51.16M
441.06%2.8M
115.83%15K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.30%525.89K
-29.98%170K
272.25%26.53M
1,439.59%12.71M
-20.72%573.48K
-23.88%242.77K
-75.25%7.13M
-93.48%825.52K
-93.86%723.38K
511.65%318.95K
Cash paid to acquire investments
-84.80%681K
----
----
-69.95%4.03M
--4.48M
--1.6M
--2M
--13.41M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
-59.50%1.84M
----
----
----
--4.54M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--126.53
----
----
----
Cash outflows from investing activities
-76.12%1.21M
-90.77%170K
107.62%28.37M
17.59%16.74M
598.60%5.05M
477.77%1.84M
-52.55%13.66M
12.46%14.24M
-93.86%723.38K
511.65%318.95K
Net cash flows from investing activities
-227.34%-1.16M
101.63%30K
-109.39%-9.48M
-99.02%360.34K
-117.01%-353.48K
-506.28%-1.84M
680.08%100.99M
446.29%36.92M
118.44%2.08M
-572.52%-303.95K
Financing cash flow
Cash received from capital contributions
--881K
----
----
----
----
----
--2M
--2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2M
----
----
----
Cash from borrowing
----
----
----
----
----
----
1.17%50.59M
100.00%100M
--100M
--100M
Cash received relating to other financing activities
-58.00%4.2M
--4M
-78.03%23M
-60.14%23M
--10M
----
4,260.71%104.7M
--57.7M
----
----
Cash inflows from financing activities
-49.19%5.08M
--4M
-85.38%23M
-85.60%23M
-90.00%10M
----
200.16%157.29M
219.40%159.7M
3,753.44%100M
--100M
Borrowing repayment
----
----
-99.27%726.81K
----
----
----
127.27%100M
240.91%150M
1,233.33%100M
--100M
Dividend interest payment
----
----
-99.65%16.84K
----
----
----
55.19%4.87M
103.68%3.58M
164.28%2.86M
186.89%1.64M
Cash payments relating to other financing activities
--12.01M
--12M
-95.75%5.08M
----
----
----
14,450.58%119.43M
--27.12M
--415.56K
--415.56K
Cash outflows from financing activities
--12.01M
--12M
-97.40%5.82M
----
----
----
367.68%224.3M
294.90%180.7M
1,103.40%103.27M
17,742.05%102.06M
Net cash flows from financing activities
-169.29%-6.93M
---8M
125.63%17.18M
209.55%23M
405.35%10M
----
-1,609.59%-67.02M
-594.87%-21M
45.30%-3.27M
-259.54%-2.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-201.85%-64.1K
135.48%11.05K
-7.03%46.2K
-57.17%55.32K
930.37%62.93K
76.84%-31.15K
304.44%49.69K
1,637.96%129.16K
-12.23%-7.58K
-298.11%-134.46K
Net increase in cash and cash equivalents
61.49%-6.12M
-188.96%-5.98M
-201.32%-11.78M
-226.58%-14.75M
-282.45%-15.89M
305.50%6.73M
124.29%11.63M
147.58%11.65M
87.24%-4.16M
45.38%-3.27M
Add:Begin period cash and cash equivalents
-68.25%10.23M
-52.04%10.69M
111.93%22.01M
210.42%32.24M
210.36%32.23M
114.60%22.29M
-82.17%10.39M
-82.17%10.39M
-82.17%10.39M
-84.44%10.39M
End period cash equivalent
-74.83%4.11M
-83.78%4.71M
-53.51%10.23M
-20.62%17.49M
162.28%16.34M
307.96%29.01M
111.93%22.01M
-34.72%22.04M
-75.75%6.23M
-88.29%7.11M
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
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -20.95%67.11M-48.93%28.72M-18.65%204.52M54.92%161.84M9.66%84.9M52.68%56.23M19.33%251.43M-28.58%104.46M-28.22%77.42M-42.98%36.83M
Refunds of taxes and levies -94.57%31.67K-90.77%4.08K-88.47%579.63K-87.98%583.53K-79.15%583.53K-90.40%44.27K-57.40%5.03M-55.23%4.85M-2.15%2.8M-83.88%461.11K
Cash received relating to other operating activities -53.56%24.45M21.71%18.57M-78.54%21.18M-80.52%24.97M89.35%52.65M64.25%15.25M96.79%98.68M61.21%128.14M-38.58%27.81M-4.65%9.29M
Cash inflows from operating activities -33.69%91.6M-33.89%47.29M-36.28%226.28M-21.09%187.39M27.88%138.13M53.57%71.53M30.26%355.14M0.37%237.46M-30.75%108.02M-39.66%46.57M
Goods services cash paid -56.90%43.47M-49.04%17.48M-39.14%161.96M2.71%143.75M75.11%100.84M84.30%34.29M101.88%266.14M49.12%139.96M-11.65%57.59M-38.10%18.6M
Staff behalf paid -10.84%21.72M10.63%10.78M-13.44%53.18M-8.23%37.63M-6.88%24.35M-32.11%9.75M-26.21%61.43M-33.77%41.01M-38.45%26.15M-29.05%14.36M
All taxes paid -44.54%1.89M-47.72%1.22M-68.99%3.02M-72.73%4M-38.92%3.41M-21.28%2.34M-11.80%9.73M21.38%14.66M-40.02%5.58M-44.02%2.97M
Cash paid relating to other operating activities -35.97%22.5M-4.34%15.83M-31.29%27.65M-13.12%40.17M62.23%35.13M44.91%16.55M-50.57%40.24M-46.74%46.24M-60.13%21.66M-57.75%11.42M
Cash outflows from operating activities -45.30%89.57M-27.99%45.31M-34.89%245.81M-6.74%225.55M47.54%163.74M32.88%62.92M22.77%377.54M-5.03%241.86M-35.21%110.97M-42.69%47.35M
Net cash flows from operating activities 107.93%2.03M-77.05%1.97M12.84%-19.52M-766.65%-38.16M-767.55%-25.6M1,204.49%8.6M35.75%-22.4M75.64%-4.4M80.70%-2.95M85.70%-778.75K
Investing cash flow
Cash received from disposal of investments --------1,709,999,900.00%17.1M-------------100.00%1------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --49.81K-----99.74%300K------------5,171.98%114.66M3,272.53%51.16M7,310.15%2.8M115.83%15K
Net cash received from disposal of subsidiaries and other business units ------------1,709,999,900.00%17.1M--4.7M----------1--------
Cash received relating to other investing activities ------200K--1.49M----------------------------
Cash inflows from investing activities -98.94%49.81K--200K-83.52%18.89M-66.57%17.1M67.76%4.7M----907.11%114.66M2,461.85%51.16M441.06%2.8M115.83%15K
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.30%525.89K-29.98%170K272.25%26.53M1,439.59%12.71M-20.72%573.48K-23.88%242.77K-75.25%7.13M-93.48%825.52K-93.86%723.38K511.65%318.95K
Cash paid to acquire investments -84.80%681K---------69.95%4.03M--4.48M--1.6M--2M--13.41M--------
 Net cash paid to acquire subsidiaries and other business units ---------59.50%1.84M--------------4.54M------------
Cash paid relating to other investing activities --------------------------126.53------------
Cash outflows from investing activities -76.12%1.21M-90.77%170K107.62%28.37M17.59%16.74M598.60%5.05M477.77%1.84M-52.55%13.66M12.46%14.24M-93.86%723.38K511.65%318.95K
Net cash flows from investing activities -227.34%-1.16M101.63%30K-109.39%-9.48M-99.02%360.34K-117.01%-353.48K-506.28%-1.84M680.08%100.99M446.29%36.92M118.44%2.08M-572.52%-303.95K
Financing cash flow
Cash received from capital contributions --881K----------------------2M--2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2M------------
Cash from borrowing ------------------------1.17%50.59M100.00%100M--100M--100M
Cash received relating to other financing activities -58.00%4.2M--4M-78.03%23M-60.14%23M--10M----4,260.71%104.7M--57.7M--------
Cash inflows from financing activities -49.19%5.08M--4M-85.38%23M-85.60%23M-90.00%10M----200.16%157.29M219.40%159.7M3,753.44%100M--100M
Borrowing repayment ---------99.27%726.81K------------127.27%100M240.91%150M1,233.33%100M--100M
Dividend interest payment ---------99.65%16.84K------------55.19%4.87M103.68%3.58M164.28%2.86M186.89%1.64M
Cash payments relating to other financing activities --12.01M--12M-95.75%5.08M------------14,450.58%119.43M--27.12M--415.56K--415.56K
Cash outflows from financing activities --12.01M--12M-97.40%5.82M------------367.68%224.3M294.90%180.7M1,103.40%103.27M17,742.05%102.06M
Net cash flows from financing activities -169.29%-6.93M---8M125.63%17.18M209.55%23M405.35%10M-----1,609.59%-67.02M-594.87%-21M45.30%-3.27M-259.54%-2.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -201.85%-64.1K135.48%11.05K-7.03%46.2K-57.17%55.32K930.37%62.93K76.84%-31.15K304.44%49.69K1,637.96%129.16K-12.23%-7.58K-298.11%-134.46K
Net increase in cash and cash equivalents 61.49%-6.12M-188.96%-5.98M-201.32%-11.78M-226.58%-14.75M-282.45%-15.89M305.50%6.73M124.29%11.63M147.58%11.65M87.24%-4.16M45.38%-3.27M
Add:Begin period cash and cash equivalents -68.25%10.23M-52.04%10.69M111.93%22.01M210.42%32.24M210.36%32.23M114.60%22.29M-82.17%10.39M-82.17%10.39M-82.17%10.39M-84.44%10.39M
End period cash equivalent -74.83%4.11M-83.78%4.71M-53.51%10.23M-20.62%17.49M162.28%16.34M307.96%29.01M111.93%22.01M-34.72%22.04M-75.75%6.23M-88.29%7.11M
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 ----Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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.

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