CN Stock MarketDetailed Quotes

002454 Songz Automobile Air Conditioning

Watchlist
  • 5.60
  • +0.11+2.00%
Market Closed Aug 13 15:00 CST
3.52BMarket Cap31.11P/E (TTM)

Songz Automobile Air Conditioning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.34%719.9M
16.52%4.68B
10.16%3.06B
17.60%2.15B
-6.03%830.68M
-13.98%4.02B
-3.15%2.78B
21.89%1.83B
16.84%883.95M
17.16%4.67B
Refunds of taxes and levies
-8.68%2.06M
-51.96%11.31M
-64.07%10.13M
-55.81%8.27M
10.89%2.26M
77.10%23.55M
98.05%28.2M
167.27%18.72M
50.27%2.03M
113.30%13.3M
Cash received relating to other operating activities
-81.95%8.78M
87.65%534.38M
12.28%42.52M
-51.99%14.28M
-21.71%48.65M
63.03%284.78M
-47.15%37.87M
-31.03%29.74M
-15.36%62.14M
34.07%174.68M
Cash inflows from operating activities
-17.11%730.74M
20.83%5.23B
9.45%3.12B
15.77%2.17B
-7.02%881.59M
-10.96%4.32B
-3.73%2.85B
21.08%1.88B
14.05%948.12M
17.84%4.86B
Goods services cash paid
-8.78%687.46M
14.98%3.37B
7.47%2.3B
13.84%1.56B
1.14%753.64M
-6.80%2.93B
13.35%2.14B
48.72%1.37B
86.96%745.14M
15.52%3.14B
Staff behalf paid
7.97%137.95M
9.49%525.73M
9.38%382.51M
10.55%242.43M
-6.72%127.77M
0.44%480.18M
0.77%349.71M
-2.09%219.29M
6.34%136.97M
34.97%478.06M
All taxes paid
-22.75%25.55M
-43.43%147.53M
9.43%116.74M
9.57%83.31M
-3.46%33.08M
56.74%260.77M
-29.29%106.68M
-39.12%76.04M
-48.62%34.26M
-0.67%166.37M
Cash paid relating to other operating activities
16.45%80.74M
62.13%817.22M
13.54%216.1M
59.00%159.52M
-1.30%69.33M
-0.82%504.05M
-21.11%190.33M
-36.52%100.33M
-34.22%70.25M
28.94%508.21M
Cash outflows from operating activities
-5.30%931.71M
16.39%4.86B
8.20%3.01B
15.81%2.05B
-0.28%983.82M
-2.82%4.17B
6.07%2.78B
23.67%1.77B
40.78%986.62M
18.13%4.29B
Net cash flows from operating activities
-96.58%-200.96M
142.73%368.38M
66.05%102.16M
15.10%125.96M
-165.54%-102.23M
-73.03%151.76M
-81.42%61.53M
-9.57%109.43M
-129.51%-38.5M
15.69%562.79M
Investing cash flow
Cash received from disposal of investments
154.65%1.29B
0.84%3.34B
-8.98%2.15B
-13.08%1.26B
10.67%505.53M
-1.38%3.32B
3.66%2.36B
-6.42%1.45B
-58.47%456.78M
-30.55%3.36B
Cash received from returns on investments
258.79%9.19M
9.11%29.34M
-10.80%25.02M
-7.70%14.28M
-56.44%2.56M
-0.43%26.89M
155.86%28.05M
331.19%15.47M
111.61%5.88M
42.35%27.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.06%40.98K
938.37%17.42M
217.69%899.01K
792.01%894.51K
1,080.99%830K
-59.65%1.68M
-90.98%282.98K
-97.02%100.28K
-37.68%70.28K
-91.32%4.16M
Net cash received from disposal of subsidiaries and other business units
----
--1.96M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
154.77%1.3B
1.44%3.39B
-8.98%2.18B
-12.97%1.27B
9.98%508.92M
-1.44%3.35B
4.25%2.39B
-5.83%1.46B
-58.04%462.73M
-30.86%3.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.92%24.24M
0.80%182.14M
-11.36%81.28M
171.31%60.95M
67.93%26.91M
-10.14%180.68M
27.05%91.7M
-46.78%22.46M
-8.69%16.03M
126.43%201.07M
Cash paid to acquire investments
152.10%1.33B
3.11%3.42B
-16.77%2.13B
-15.69%1.39B
-20.78%525.99M
-13.43%3.31B
-9.78%2.55B
-12.42%1.64B
-46.65%663.95M
-22.06%3.83B
Cash outflows from investing activities
144.21%1.35B
2.99%3.6B
-16.58%2.21B
-13.17%1.45B
-18.69%552.9M
-13.27%3.49B
-8.87%2.65B
-13.17%1.67B
-46.12%679.98M
-19.48%4.03B
Net cash flows from investing activities
-22.10%-53.71M
-37.90%-205.17M
88.60%-28.8M
14.63%-173.07M
79.75%-43.98M
76.55%-148.78M
58.43%-252.63M
44.43%-202.72M
-36.30%-217.24M
-574.93%-634.37M
Financing cash flow
Cash received from capital contributions
----
3,940.00%80.8M
--80M
--80M
----
--2M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--80M
----
----
----
----
----
----
----
Cash from borrowing
-50.55%9.89M
-32.63%98.95M
-35.98%88.95M
-38.82%79M
-84.12%20M
17.91%146.87M
38.80%138.94M
29.01%129.14M
25.81%125.94M
21.05%124.56M
Cash received relating to other financing activities
----
----
----
----
----
--9.57M
----
----
----
----
Cash inflows from financing activities
-50.55%9.89M
13.45%179.75M
21.60%168.95M
23.13%159M
-84.12%20M
27.20%158.44M
38.80%138.94M
29.01%129.14M
25.81%125.94M
21.05%124.56M
Borrowing repayment
-14.93%10.12M
-28.25%100.82M
-35.16%89.94M
-38.07%79.8M
-91.25%11.9M
40.37%140.51M
38.58%138.72M
28.73%128.86M
--136.06M
-2.72%100.1M
Dividend interest payment
-48.98%32.13K
-49.15%48.65M
-46.11%48.24M
-19.74%17.02M
-30.22%62.98K
159.82%95.67M
165.57%89.51M
-27.40%21.2M
--90.25K
55.66%36.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
217.01%28.93M
----
----
----
--9.13M
----
----
----
Cash payments relating to other financing activities
----
8.94%8.02M
----
----
----
192.79%7.36M
--1.97M
----
----
--2.52M
Cash outflows from financing activities
-15.11%10.15M
-35.33%157.49M
-39.97%138.18M
-35.48%96.82M
-91.21%11.96M
74.66%243.54M
72.04%230.19M
16.05%150.06M
--136.15M
10.18%139.44M
Net cash flows from financing activities
-103.29%-264.52K
126.15%22.26M
133.72%30.77M
397.19%62.18M
178.68%8.04M
-472.09%-85.11M
-170.76%-91.26M
28.35%-20.92M
-110.21%-10.22M
37.11%-14.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
316.77%427.66K
255.05%4.12M
-65.61%317.33K
27.65%135.06K
0.55%-197.28K
213.66%1.16M
218.62%922.67K
117.76%105.81K
-437.40%-198.38K
76.19%-1.02M
Net increase in cash and cash equivalents
-83.93%-254.5M
334.15%189.59M
137.11%104.45M
113.33%15.2M
48.01%-138.37M
7.44%-80.97M
9.56%-281.44M
58.30%-114.11M
-474.13%-266.16M
-124.00%-87.48M
Add:Begin period cash and cash equivalents
35.31%726.55M
-13.10%536.97M
-13.10%536.97M
-13.10%536.97M
-13.10%536.97M
-12.40%617.93M
-12.40%617.93M
-12.40%617.93M
-12.40%617.93M
106.94%705.41M
End period cash equivalent
18.43%472.05M
35.31%726.55M
90.62%641.42M
9.60%552.17M
13.31%398.59M
-13.10%536.97M
-14.64%336.49M
16.68%503.83M
-54.70%351.78M
-12.40%617.93M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.34%719.9M16.52%4.68B10.16%3.06B17.60%2.15B-6.03%830.68M-13.98%4.02B-3.15%2.78B21.89%1.83B16.84%883.95M17.16%4.67B
Refunds of taxes and levies -8.68%2.06M-51.96%11.31M-64.07%10.13M-55.81%8.27M10.89%2.26M77.10%23.55M98.05%28.2M167.27%18.72M50.27%2.03M113.30%13.3M
Cash received relating to other operating activities -81.95%8.78M87.65%534.38M12.28%42.52M-51.99%14.28M-21.71%48.65M63.03%284.78M-47.15%37.87M-31.03%29.74M-15.36%62.14M34.07%174.68M
Cash inflows from operating activities -17.11%730.74M20.83%5.23B9.45%3.12B15.77%2.17B-7.02%881.59M-10.96%4.32B-3.73%2.85B21.08%1.88B14.05%948.12M17.84%4.86B
Goods services cash paid -8.78%687.46M14.98%3.37B7.47%2.3B13.84%1.56B1.14%753.64M-6.80%2.93B13.35%2.14B48.72%1.37B86.96%745.14M15.52%3.14B
Staff behalf paid 7.97%137.95M9.49%525.73M9.38%382.51M10.55%242.43M-6.72%127.77M0.44%480.18M0.77%349.71M-2.09%219.29M6.34%136.97M34.97%478.06M
All taxes paid -22.75%25.55M-43.43%147.53M9.43%116.74M9.57%83.31M-3.46%33.08M56.74%260.77M-29.29%106.68M-39.12%76.04M-48.62%34.26M-0.67%166.37M
Cash paid relating to other operating activities 16.45%80.74M62.13%817.22M13.54%216.1M59.00%159.52M-1.30%69.33M-0.82%504.05M-21.11%190.33M-36.52%100.33M-34.22%70.25M28.94%508.21M
Cash outflows from operating activities -5.30%931.71M16.39%4.86B8.20%3.01B15.81%2.05B-0.28%983.82M-2.82%4.17B6.07%2.78B23.67%1.77B40.78%986.62M18.13%4.29B
Net cash flows from operating activities -96.58%-200.96M142.73%368.38M66.05%102.16M15.10%125.96M-165.54%-102.23M-73.03%151.76M-81.42%61.53M-9.57%109.43M-129.51%-38.5M15.69%562.79M
Investing cash flow
Cash received from disposal of investments 154.65%1.29B0.84%3.34B-8.98%2.15B-13.08%1.26B10.67%505.53M-1.38%3.32B3.66%2.36B-6.42%1.45B-58.47%456.78M-30.55%3.36B
Cash received from returns on investments 258.79%9.19M9.11%29.34M-10.80%25.02M-7.70%14.28M-56.44%2.56M-0.43%26.89M155.86%28.05M331.19%15.47M111.61%5.88M42.35%27.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.06%40.98K938.37%17.42M217.69%899.01K792.01%894.51K1,080.99%830K-59.65%1.68M-90.98%282.98K-97.02%100.28K-37.68%70.28K-91.32%4.16M
Net cash received from disposal of subsidiaries and other business units ------1.96M--------------------------------
Cash inflows from investing activities 154.77%1.3B1.44%3.39B-8.98%2.18B-12.97%1.27B9.98%508.92M-1.44%3.35B4.25%2.39B-5.83%1.46B-58.04%462.73M-30.86%3.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.92%24.24M0.80%182.14M-11.36%81.28M171.31%60.95M67.93%26.91M-10.14%180.68M27.05%91.7M-46.78%22.46M-8.69%16.03M126.43%201.07M
Cash paid to acquire investments 152.10%1.33B3.11%3.42B-16.77%2.13B-15.69%1.39B-20.78%525.99M-13.43%3.31B-9.78%2.55B-12.42%1.64B-46.65%663.95M-22.06%3.83B
Cash outflows from investing activities 144.21%1.35B2.99%3.6B-16.58%2.21B-13.17%1.45B-18.69%552.9M-13.27%3.49B-8.87%2.65B-13.17%1.67B-46.12%679.98M-19.48%4.03B
Net cash flows from investing activities -22.10%-53.71M-37.90%-205.17M88.60%-28.8M14.63%-173.07M79.75%-43.98M76.55%-148.78M58.43%-252.63M44.43%-202.72M-36.30%-217.24M-574.93%-634.37M
Financing cash flow
Cash received from capital contributions ----3,940.00%80.8M--80M--80M------2M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------80M----------------------------
Cash from borrowing -50.55%9.89M-32.63%98.95M-35.98%88.95M-38.82%79M-84.12%20M17.91%146.87M38.80%138.94M29.01%129.14M25.81%125.94M21.05%124.56M
Cash received relating to other financing activities ----------------------9.57M----------------
Cash inflows from financing activities -50.55%9.89M13.45%179.75M21.60%168.95M23.13%159M-84.12%20M27.20%158.44M38.80%138.94M29.01%129.14M25.81%125.94M21.05%124.56M
Borrowing repayment -14.93%10.12M-28.25%100.82M-35.16%89.94M-38.07%79.8M-91.25%11.9M40.37%140.51M38.58%138.72M28.73%128.86M--136.06M-2.72%100.1M
Dividend interest payment -48.98%32.13K-49.15%48.65M-46.11%48.24M-19.74%17.02M-30.22%62.98K159.82%95.67M165.57%89.51M-27.40%21.2M--90.25K55.66%36.82M
-Including:Cash payments for dividends or profit to minority shareholders --------217.01%28.93M--------------9.13M------------
Cash payments relating to other financing activities ----8.94%8.02M------------192.79%7.36M--1.97M----------2.52M
Cash outflows from financing activities -15.11%10.15M-35.33%157.49M-39.97%138.18M-35.48%96.82M-91.21%11.96M74.66%243.54M72.04%230.19M16.05%150.06M--136.15M10.18%139.44M
Net cash flows from financing activities -103.29%-264.52K126.15%22.26M133.72%30.77M397.19%62.18M178.68%8.04M-472.09%-85.11M-170.76%-91.26M28.35%-20.92M-110.21%-10.22M37.11%-14.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 316.77%427.66K255.05%4.12M-65.61%317.33K27.65%135.06K0.55%-197.28K213.66%1.16M218.62%922.67K117.76%105.81K-437.40%-198.38K76.19%-1.02M
Net increase in cash and cash equivalents -83.93%-254.5M334.15%189.59M137.11%104.45M113.33%15.2M48.01%-138.37M7.44%-80.97M9.56%-281.44M58.30%-114.11M-474.13%-266.16M-124.00%-87.48M
Add:Begin period cash and cash equivalents 35.31%726.55M-13.10%536.97M-13.10%536.97M-13.10%536.97M-13.10%536.97M-12.40%617.93M-12.40%617.93M-12.40%617.93M-12.40%617.93M106.94%705.41M
End period cash equivalent 18.43%472.05M35.31%726.55M90.62%641.42M9.60%552.17M13.31%398.59M-13.10%536.97M-14.64%336.49M16.68%503.83M-54.70%351.78M-12.40%617.93M
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg