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CN Stock MarketDetailed Quotes
002227 Shenzhen Auto Electric Power Plant
- 11.61
- -0.82-6.60%
Not Open Dec 25 15:00 CST
2.88BMarket Cap-75.39P/E (TTM)
12.62High11.47Low207.30KlotVolume12.60Open12.43Pre Close244.13MTurnover8.37%Turnover RatioLossP/E (Static)247.81MShares16.4652wk High2.78P/B2.88BFloat Cap6.1352wk Low13.67Limit Up247.64MShs Float54.42Historical High11.19Limit Down9.25%Amplitude2.96Historical Low--Dividend TTM11.78Avg Price113.59KlotAsk--Div YieldTTM100Lot Size84.27KlotBid
Shenzhen Auto Electric Power Plant Key Stats
All
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 | 9.84%248.03M | 3.95%146.25M | 2.15%69.37M | -0.28%346.81M | -8.90%225.8M | -1.10%140.7M | 15.60%67.91M | 5.79%347.79M | 2.93%247.85M | -6.62%142.26M |
| Refunds of taxes and levies | -37.53%1.71M | -45.37%1.14M | -21.87%571.88K | -84.65%3.21M | -86.65%2.74M | -89.49%2.09M | 447.27%731.99K | 166.98%20.91M | 278.67%20.51M | 690.26%19.88M |
| Cash received relating to other operating activities | -64.87%33.22M | -77.72%18.54M | -53.07%9.26M | 123.97%112.86M | 172.26%94.58M | 183.12%83.24M | 8.16%19.73M | 23.89%50.39M | 4.85%34.74M | 33.04%29.4M |
| Cash inflows from operating activities | -12.43%282.96M | -26.58%165.94M | -10.37%79.2M | 10.45%462.88M | 6.61%323.11M | 18.00%226.02M | 14.59%88.37M | 11.09%419.09M | 8.50%303.09M | 8.24%191.54M |
| Goods services cash paid | -9.65%168.32M | -6.90%104.83M | -23.09%51.4M | 11.24%271.83M | -0.10%186.3M | -7.57%112.6M | -10.83%66.84M | 12.19%244.37M | 24.69%186.48M | 20.73%121.82M |
| Staff behalf paid | 2.10%73.86M | 4.27%53.19M | 10.86%32.55M | 10.31%94.91M | 10.64%72.35M | 11.67%51.02M | 12.75%29.36M | 6.70%86.04M | 10.58%65.39M | 12.84%45.69M |
| All taxes paid | -27.00%10.59M | -48.16%4.23M | -62.76%1.93M | 72.19%26.89M | 35.93%14.51M | 39.44%8.16M | 30.47%5.19M | 16.07%15.61M | -3.12%10.67M | -23.28%5.85M |
| Cash paid relating to other operating activities | -4.04%49.39M | -1.70%34.36M | -32.77%15.91M | -36.73%72.6M | 24.33%51.48M | 24.38%34.96M | 40.87%23.66M | 38.42%114.74M | -39.65%41.4M | -25.02%28.1M |
| Cash outflows from operating activities | -6.92%302.16M | -4.89%196.61M | -18.60%101.79M | 1.19%466.22M | 6.81%324.63M | 2.61%206.73M | 2.70%125.05M | 16.71%460.75M | 5.43%303.94M | 8.03%201.46M |
| Net cash flows from operating activities | -1,169.20%-19.2M | -259.00%-30.68M | 38.41%-22.6M | 91.99%-3.34M | -78.41%-1.51M | 294.46%19.29M | 17.84%-36.69M | -137.74%-41.67M | 90.53%-848.01K | -4.09%-9.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.00%600K | 0.00%600K | --0 | -99.88%600K | -99.82%600K | -99.80%600K | -99.40%600K | 164,200.00%492.9M | --330.3M | --300M |
| Cash received from returns on investments | --82.4K | --82.4K | --82.4K | --0 | --0 | --0 | ---- | --4.56M | --2.86M | --2.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -50.59%2.99M | --2.63M | --2.16M | --18.02M | --6.04M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -44.78%3.67M | 452.47%3.31M | 273.92%2.24M | -96.26%18.62M | -98.01%6.64M | -99.80%600K | -99.40%600K | 165,718.76%497.46M | 110,953.57%333.16M | --302.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.77%13.46M | 1.15%10.49M | 11.69%7.43M | -2.50%26.37M | -19.53%19.44M | -35.67%10.37M | -36.26%6.66M | -20.32%27.04M | -12.45%24.16M | -29.43%16.12M |
| Cash paid to acquire investments | --30M | --0 | --0 | --0 | --0 | --0 | --0 | 27.22%292.6M | 875.33%292.6M | 233.33%100M |
| Cash outflows from investing activities | 123.56%43.46M | 1.15%10.49M | 11.69%7.43M | -91.75%26.37M | -93.86%19.44M | -91.07%10.37M | -36.26%6.66M | 21.10%319.64M | 449.98%316.76M | 119.75%116.12M |
| Net cash flows from investing activities | -210.94%-39.79M | 26.57%-7.18M | 14.29%-5.19M | -104.36%-7.75M | -178.01%-12.8M | -105.24%-9.77M | -106.76%-6.06M | 167.44%177.81M | 128.63%16.4M | 453.21%186.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --1.5M | --1.5M | --0 | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --1.5M | --1.5M | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | -60.55%11.84M | -60.55%11.84M | --0 | 81.50%87.12M | --30M | --30M | --30M | -67.89%48M | --0 | --0 |
| Cash received relating to other financing activities | 43.45%3.81M | 43.45%3.81M | --309.64K | -76.78%2.66M | -31.81%2.66M | -30.44%2.66M | --0 | 106.96%11.44M | --3.89M | --3.82M |
| Cash inflows from financing activities | -54.19%15.64M | -52.09%15.64M | -98.97%309.64K | 53.57%91.27M | 777.10%34.16M | 755.48%32.66M | --30M | -88.33%59.44M | -96.39%3.89M | -90.39%3.82M |
| Borrowing repayment | -19.18%36.45M | -27.25%24.3M | -44.01%12.15M | -10.05%113.75M | -44.12%45.1M | 25.07%33.4M | 76.47%21.7M | 8.18%126.46M | 8.33%80.71M | 178.19%26.71M |
| Dividend interest payment | -20.20%7.88M | -19.26%5.4M | -16.38%2.76M | -13.23%12.71M | -13.76%9.88M | -15.39%6.69M | -17.82%3.3M | -18.65%14.64M | -9.42%11.45M | -4.03%7.91M |
| Cash payments relating to other financing activities | -88.51%309.64K | -88.51%309.64K | --0 | -79.45%2.87M | -57.51%2.69M | 17.23%2.69M | --0 | 135.29%13.95M | --6.34M | --2.3M |
| Cash outflows from financing activities | -22.59%44.64M | -29.86%30.01M | -40.36%14.91M | -16.59%129.32M | -41.45%57.67M | 15.91%42.78M | 53.24%25M | 10.10%155.05M | 13.04%98.5M | 106.91%36.91M |
| Net cash flows from financing activities | -23.31%-29M | -41.83%-14.37M | -392.30%-14.6M | 60.21%-38.05M | 75.14%-23.51M | 69.39%-10.13M | 130.62%5M | -125.94%-95.61M | -559.41%-94.61M | -251.17%-33.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 115.52%5.66K | 95.68%-2.25K | -103.45%-241.81 | 83.33%-13.79K | 62.25%-36.45K | -29.44%-52.14K | 4.81%7K | -486.77%-82.7K | -1,537.21%-96.54K | -625.20%-40.28K |
| Net increase in cash and cash equivalents | -132.38%-87.98M | -7,826.58%-52.22M | -12.32%-42.39M | -221.52%-49.15M | 52.16%-37.86M | -100.46%-658.81K | -231.97%-37.74M | -53.78%40.45M | -73.39%-79.15M | 454.77%143.59M |
| Add:Begin period cash and cash equivalents | -25.05%147.02M | -25.05%147.02M | -42.87%147.02M | 25.97%196.17M | 25.97%196.17M | 25.97%196.17M | 65.25%257.34M | 128.29%155.72M | 117.08%155.72M | 117.08%155.72M |
| End period cash equivalent | -62.71%59.04M | -51.51%94.8M | -52.35%104.63M | -25.05%147.02M | 106.73%158.31M | -34.68%195.51M | 19.14%219.6M | 25.97%196.17M | 193.54%76.58M | 857.51%299.31M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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.
