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002426 Suzhou Victory Precision Manufacture

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  • 1.67
  • -0.03-1.76%
Market Closed Aug 19 15:00 CST
5.72BMarket Cap-7016P/E (TTM)

Suzhou Victory Precision Manufacture Key Stats

All
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
3.56%2.04B
5.04%1.09B
-12.90%3.79B
-11.49%2.76B
-15.93%1.97B
-11.82%1.04B
-21.87%4.35B
-25.66%3.12B
-20.90%2.35B
-23.16%1.18B
Refunds of taxes and levies
57.96%102.15M
70.38%56.94M
-38.29%123.62M
-39.99%97.23M
-42.51%64.67M
-30.72%33.42M
-22.43%200.31M
0.35%162.02M
24.69%112.47M
0.55%48.24M
Cash received relating to other operating activities
292.26%53.64M
175.86%16.56M
-60.12%20.6M
-63.13%17.99M
-67.41%13.67M
-62.29%6M
-1.49%51.66M
15.51%48.81M
61.00%41.96M
-18.81%15.91M
Cash inflows from operating activities
7.20%2.2B
8.02%1.16B
-14.53%3.93B
-13.63%2.88B
-17.99%2.05B
-13.20%1.08B
-21.71%4.6B
-24.31%3.33B
-18.88%2.5B
-22.39%1.24B
Goods services cash paid
8.17%1.48B
6.79%749.31M
-12.92%2.51B
-12.49%1.96B
-15.15%1.36B
0.16%701.68M
-30.92%2.89B
-34.22%2.23B
-30.51%1.61B
-36.79%700.54M
Staff behalf paid
18.41%462.48M
25.29%239.37M
-24.80%846.21M
-33.79%582.32M
-36.37%390.55M
-39.89%191.05M
-22.66%1.13B
-16.64%879.5M
-16.91%613.76M
-13.72%317.85M
All taxes paid
-35.99%35.8M
-30.16%18.19M
1.44%123.89M
-27.20%72.6M
-25.77%55.92M
-54.80%26.05M
-9.76%122.14M
10.88%99.72M
28.15%75.33M
53.10%57.63M
Cash paid relating to other operating activities
44.26%85.09M
-30.07%26.46M
14.14%170.81M
-0.74%96.77M
-33.10%58.99M
-56.78%37.84M
-52.39%149.65M
-24.73%97.49M
26.05%88.18M
393.95%87.54M
Cash outflows from operating activities
10.13%2.06B
8.02%1.03B
-14.69%3.65B
-18.24%2.71B
-21.61%1.87B
-17.79%956.61M
-29.58%4.28B
-29.12%3.31B
-25.02%2.38B
-24.05%1.16B
Net cash flows from operating activities
-22.77%141.12M
8.00%131.44M
-12.41%277.1M
663.77%172.37M
55.55%182.73M
54.53%121.7M
252.56%316.37M
108.46%22.57M
222.29%117.47M
14.53%78.76M
Investing cash flow
Cash received from returns on investments
----
----
100.00%2.63M
1,398.70%2.63M
----
----
184.37%1.31M
--175.28K
--139.88K
--36.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.78%89.68K
-95.71%1.84M
-71.33%61.28M
-81.17%40.76M
-80.12%40.76M
-55.86%42.89M
1,717.84%213.72M
4,272.21%216.52M
14,924.36%205.06M
13,507.72%97.16M
Net cash received from disposal of subsidiaries and other business units
-45.76%80M
-45.76%80M
--147.5M
--147.5M
--147.5M
--147.5M
----
----
----
----
Cash received relating to other investing activities
34.68%20M
--20M
246.24%114.13M
3.92%35.43M
-10.13%14.85M
----
-78.42%32.96M
47.50%34.09M
-28.51%16.52M
-26.58%16.97M
Cash inflows from investing activities
-50.72%100.09M
-46.51%101.84M
31.27%325.54M
-9.76%226.32M
-8.39%203.11M
66.76%190.39M
-55.85%248M
707.80%250.78M
707.64%221.72M
379.17%114.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.98%114.97M
-1.26%78.57M
-10.69%220.78M
3.49%181.32M
12.94%121M
78.91%79.57M
19.58%247.19M
15.82%175.21M
-18.31%107.13M
-42.15%44.47M
Cash outflows from investing activities
-4.98%114.97M
-1.26%78.57M
-10.69%220.78M
3.49%181.32M
12.94%121M
78.91%79.57M
-41.77%247.19M
-19.52%175.21M
-44.08%107.13M
-62.92%44.47M
Net cash flows from investing activities
-118.12%-14.88M
-79.00%23.27M
12,888.76%104.76M
-40.46%45M
-28.34%82.11M
59.00%110.82M
-99.41%806.55K
140.49%75.58M
169.82%114.59M
172.51%69.7M
Financing cash flow
Cash from borrowing
-15.68%1.34B
18.55%698.31M
-9.78%3.44B
-10.09%2.37B
-10.17%1.59B
-23.28%589.06M
-11.49%3.81B
-6.42%2.64B
-0.74%1.77B
47.68%767.85M
Cash received relating to other financing activities
--20M
--20M
--0
----
----
----
----
-75.00%25M
-69.14%25M
--25M
Cash inflows from financing activities
-14.42%1.36B
21.94%718.31M
-9.78%3.44B
-10.94%2.37B
-11.42%1.59B
-25.70%589.06M
-11.64%3.81B
-8.77%2.66B
-3.72%1.79B
52.49%792.85M
Borrowing repayment
-22.55%1.47B
-3.79%774M
-1.11%3.8B
2.20%2.77B
-0.62%1.89B
-9.16%804.53M
-20.39%3.84B
-8.60%2.71B
-0.48%1.9B
22.31%885.64M
Dividend interest payment
-11.69%46.64M
1.69%26.28M
-13.37%103.19M
-9.65%79.65M
-15.63%52.81M
-2.96%25.85M
-38.99%119.11M
-27.26%88.16M
-27.98%62.6M
-26.94%26.64M
Cash payments relating to other financing activities
--3M
--1.5M
94.74%9.92M
----
----
----
-92.97%5.09M
-65.18%28.21M
--28.21M
--3.21M
Cash outflows from financing activities
-22.10%1.52B
-3.44%801.79M
-1.35%3.91B
0.81%2.85B
-2.50%1.95B
-9.30%830.38M
-22.14%3.97B
-10.75%2.83B
-0.26%2B
20.37%915.48M
Net cash flows from financing activities
56.18%-156.86M
65.41%-83.48M
-200.35%-477.88M
-188.57%-480.9M
-76.22%-357.94M
-96.78%-241.32M
79.74%-159.11M
33.76%-166.65M
-46.03%-203.12M
49.04%-122.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
349.09%18M
280.93%7.56M
-61.09%8.6M
-70.26%6.82M
-61.02%4.01M
-112.98%-4.18M
307.46%22.11M
811.05%22.91M
278.33%10.28M
-165.96%-1.96M
Net increase in cash and cash equivalents
85.84%-12.62M
707.06%78.79M
-148.52%-87.42M
-463.07%-256.72M
-327.17%-89.09M
-154.40%-12.98M
120.81%180.17M
93.56%-45.59M
109.68%39.22M
109.00%23.86M
Add:Begin period cash and cash equivalents
-20.83%332.19M
-20.83%332.19M
75.25%419.61M
75.25%419.61M
75.25%419.61M
75.25%419.61M
-78.34%239.44M
-78.34%239.44M
-78.34%239.44M
-78.34%239.44M
End period cash equivalent
-3.31%319.57M
1.07%410.98M
-20.83%332.19M
-15.97%162.88M
18.61%330.52M
54.44%406.63M
75.25%419.61M
-51.21%193.84M
-60.21%278.65M
-68.67%263.3M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 3.56%2.04B5.04%1.09B-12.90%3.79B-11.49%2.76B-15.93%1.97B-11.82%1.04B-21.87%4.35B-25.66%3.12B-20.90%2.35B-23.16%1.18B
Refunds of taxes and levies 57.96%102.15M70.38%56.94M-38.29%123.62M-39.99%97.23M-42.51%64.67M-30.72%33.42M-22.43%200.31M0.35%162.02M24.69%112.47M0.55%48.24M
Cash received relating to other operating activities 292.26%53.64M175.86%16.56M-60.12%20.6M-63.13%17.99M-67.41%13.67M-62.29%6M-1.49%51.66M15.51%48.81M61.00%41.96M-18.81%15.91M
Cash inflows from operating activities 7.20%2.2B8.02%1.16B-14.53%3.93B-13.63%2.88B-17.99%2.05B-13.20%1.08B-21.71%4.6B-24.31%3.33B-18.88%2.5B-22.39%1.24B
Goods services cash paid 8.17%1.48B6.79%749.31M-12.92%2.51B-12.49%1.96B-15.15%1.36B0.16%701.68M-30.92%2.89B-34.22%2.23B-30.51%1.61B-36.79%700.54M
Staff behalf paid 18.41%462.48M25.29%239.37M-24.80%846.21M-33.79%582.32M-36.37%390.55M-39.89%191.05M-22.66%1.13B-16.64%879.5M-16.91%613.76M-13.72%317.85M
All taxes paid -35.99%35.8M-30.16%18.19M1.44%123.89M-27.20%72.6M-25.77%55.92M-54.80%26.05M-9.76%122.14M10.88%99.72M28.15%75.33M53.10%57.63M
Cash paid relating to other operating activities 44.26%85.09M-30.07%26.46M14.14%170.81M-0.74%96.77M-33.10%58.99M-56.78%37.84M-52.39%149.65M-24.73%97.49M26.05%88.18M393.95%87.54M
Cash outflows from operating activities 10.13%2.06B8.02%1.03B-14.69%3.65B-18.24%2.71B-21.61%1.87B-17.79%956.61M-29.58%4.28B-29.12%3.31B-25.02%2.38B-24.05%1.16B
Net cash flows from operating activities -22.77%141.12M8.00%131.44M-12.41%277.1M663.77%172.37M55.55%182.73M54.53%121.7M252.56%316.37M108.46%22.57M222.29%117.47M14.53%78.76M
Investing cash flow
Cash received from returns on investments --------100.00%2.63M1,398.70%2.63M--------184.37%1.31M--175.28K--139.88K--36.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.78%89.68K-95.71%1.84M-71.33%61.28M-81.17%40.76M-80.12%40.76M-55.86%42.89M1,717.84%213.72M4,272.21%216.52M14,924.36%205.06M13,507.72%97.16M
Net cash received from disposal of subsidiaries and other business units -45.76%80M-45.76%80M--147.5M--147.5M--147.5M--147.5M----------------
Cash received relating to other investing activities 34.68%20M--20M246.24%114.13M3.92%35.43M-10.13%14.85M-----78.42%32.96M47.50%34.09M-28.51%16.52M-26.58%16.97M
Cash inflows from investing activities -50.72%100.09M-46.51%101.84M31.27%325.54M-9.76%226.32M-8.39%203.11M66.76%190.39M-55.85%248M707.80%250.78M707.64%221.72M379.17%114.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.98%114.97M-1.26%78.57M-10.69%220.78M3.49%181.32M12.94%121M78.91%79.57M19.58%247.19M15.82%175.21M-18.31%107.13M-42.15%44.47M
Cash outflows from investing activities -4.98%114.97M-1.26%78.57M-10.69%220.78M3.49%181.32M12.94%121M78.91%79.57M-41.77%247.19M-19.52%175.21M-44.08%107.13M-62.92%44.47M
Net cash flows from investing activities -118.12%-14.88M-79.00%23.27M12,888.76%104.76M-40.46%45M-28.34%82.11M59.00%110.82M-99.41%806.55K140.49%75.58M169.82%114.59M172.51%69.7M
Financing cash flow
Cash from borrowing -15.68%1.34B18.55%698.31M-9.78%3.44B-10.09%2.37B-10.17%1.59B-23.28%589.06M-11.49%3.81B-6.42%2.64B-0.74%1.77B47.68%767.85M
Cash received relating to other financing activities --20M--20M--0-----------------75.00%25M-69.14%25M--25M
Cash inflows from financing activities -14.42%1.36B21.94%718.31M-9.78%3.44B-10.94%2.37B-11.42%1.59B-25.70%589.06M-11.64%3.81B-8.77%2.66B-3.72%1.79B52.49%792.85M
Borrowing repayment -22.55%1.47B-3.79%774M-1.11%3.8B2.20%2.77B-0.62%1.89B-9.16%804.53M-20.39%3.84B-8.60%2.71B-0.48%1.9B22.31%885.64M
Dividend interest payment -11.69%46.64M1.69%26.28M-13.37%103.19M-9.65%79.65M-15.63%52.81M-2.96%25.85M-38.99%119.11M-27.26%88.16M-27.98%62.6M-26.94%26.64M
Cash payments relating to other financing activities --3M--1.5M94.74%9.92M-------------92.97%5.09M-65.18%28.21M--28.21M--3.21M
Cash outflows from financing activities -22.10%1.52B-3.44%801.79M-1.35%3.91B0.81%2.85B-2.50%1.95B-9.30%830.38M-22.14%3.97B-10.75%2.83B-0.26%2B20.37%915.48M
Net cash flows from financing activities 56.18%-156.86M65.41%-83.48M-200.35%-477.88M-188.57%-480.9M-76.22%-357.94M-96.78%-241.32M79.74%-159.11M33.76%-166.65M-46.03%-203.12M49.04%-122.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 349.09%18M280.93%7.56M-61.09%8.6M-70.26%6.82M-61.02%4.01M-112.98%-4.18M307.46%22.11M811.05%22.91M278.33%10.28M-165.96%-1.96M
Net increase in cash and cash equivalents 85.84%-12.62M707.06%78.79M-148.52%-87.42M-463.07%-256.72M-327.17%-89.09M-154.40%-12.98M120.81%180.17M93.56%-45.59M109.68%39.22M109.00%23.86M
Add:Begin period cash and cash equivalents -20.83%332.19M-20.83%332.19M75.25%419.61M75.25%419.61M75.25%419.61M75.25%419.61M-78.34%239.44M-78.34%239.44M-78.34%239.44M-78.34%239.44M
End period cash equivalent -3.31%319.57M1.07%410.98M-20.83%332.19M-15.97%162.88M18.61%330.52M54.44%406.63M75.25%419.61M-51.21%193.84M-60.21%278.65M-68.67%263.3M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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