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002527 Shanghai STEP Electric Corporation

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  • 6.10
  • -0.13-2.09%
Market Closed Jul 2 15:00 CST
4.03BMarket Cap-7577P/E (TTM)

Shanghai STEP Electric Corporation 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
-16.37%514.92M
7.98%2.76B
16.81%2B
8.55%1.26B
-0.02%615.73M
-28.95%2.56B
-31.28%1.71B
-27.68%1.16B
-11.04%615.89M
16.83%3.6B
Refunds of taxes and levies
-39.03%7.97M
-35.32%44.14M
-36.66%35.8M
-21.87%24.92M
10.19%13.07M
21.01%68.24M
-4.92%56.52M
-26.03%31.89M
-25.18%11.86M
18.43%56.39M
Cash received relating to other operating activities
-12.22%33.16M
-75.40%70.56M
-53.00%80.02M
-62.13%55.33M
32.50%37.77M
68.01%286.84M
64.02%170.27M
172.25%146.1M
-37.95%28.51M
54.97%170.73M
Cash inflows from operating activities
-16.58%556.04M
-1.25%2.87B
9.13%2.12B
0.14%1.34B
1.57%666.57M
-23.88%2.91B
-26.97%1.94B
-21.35%1.34B
-12.97%656.25M
18.15%3.82B
Goods services cash paid
-32.38%388.91M
-21.06%1.71B
-22.14%1.46B
-19.24%1.02B
-15.33%575.16M
-18.99%2.17B
2.85%1.87B
35.46%1.26B
31.00%679.33M
30.03%2.68B
Staff behalf paid
-3.66%185.55M
-0.86%643.66M
-4.27%494.16M
-4.92%343.62M
-11.22%192.6M
10.79%649.26M
13.99%516.2M
18.21%361.41M
22.69%216.93M
8.86%586.05M
All taxes paid
83.21%25.57M
23.64%154.78M
23.62%104.56M
11.12%62.37M
-50.62%13.95M
-29.06%125.18M
-39.87%84.59M
-38.07%56.13M
-1.79%28.26M
-10.10%176.45M
Cash paid relating to other operating activities
-23.90%58.16M
-20.51%202.89M
-7.27%185.03M
-28.85%118.13M
-27.64%76.43M
18.04%255.24M
-9.49%199.55M
9.15%166.03M
130.65%105.63M
28.95%216.22M
Cash outflows from operating activities
-23.30%658.2M
-15.17%2.71B
-16.13%2.24B
-16.37%1.54B
-16.70%858.15M
-12.52%3.2B
1.45%2.67B
24.67%1.84B
33.79%1.03B
23.46%3.66B
Net cash flows from operating activities
46.68%-102.15M
155.39%160.07M
83.39%-121.05M
60.77%-195.92M
48.76%-191.57M
-273.56%-288.97M
-2,881.76%-728.89M
-317.57%-499.37M
-2,256.94%-373.89M
-39.28%166.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-100.00%2.08K
-100.00%2.08K
-100.00%2.08K
-88.23%241.29M
Cash received from returns on investments
----
74.17%12.36M
--3.61M
--3.61M
--23.08M
-65.10%7.1M
----
----
----
-26.84%20.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.29%139.85K
242.99%685.41K
71.28%329.63K
--209.75K
--96.25K
-70.17%199.83K
206.72%192.45K
----
----
10.02%669.83K
Net cash received from disposal of subsidiaries and other business units
----
22.77%238.49M
--238.49M
--93.08M
----
--194.25M
----
----
----
----
Cash received relating to other investing activities
4,505.18%30M
-67.52%51.06M
-67.39%51.06M
-67.30%51.06M
-99.58%651.44K
-65.90%157.22M
--156.6M
--156.15M
--155.7M
63,144.46%461.05M
Cash inflows from investing activities
26.48%30.14M
-15.66%302.59M
87.17%293.49M
-5.25%147.96M
-84.70%23.83M
-50.40%358.76M
-37.37%156.8M
-36.08%156.15M
-33.42%155.7M
-65.20%723.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.82%6.02M
-59.95%32.33M
-41.73%28.65M
-53.68%14.97M
-79.31%5.16M
-9.45%80.73M
-35.47%49.16M
-38.34%32.33M
-28.73%24.92M
-36.38%89.15M
Cash paid to acquire investments
--160M
----
----
----
----
----
----
----
----
-100.00%1
Cash paid relating to other investing activities
--24.05M
----
----
----
----
----
----
----
----
--653.4M
Cash outflows from investing activities
3,587.20%190.08M
-59.95%32.33M
-41.73%28.65M
-53.68%14.97M
-79.31%5.16M
-89.13%80.73M
-35.47%49.16M
-38.34%32.33M
-28.75%24.92M
-62.67%742.55M
Net cash flows from investing activities
-956.42%-159.94M
-2.80%270.26M
146.04%264.84M
7.40%132.99M
-85.72%18.68M
1,547.58%278.04M
-38.20%107.64M
-35.46%123.83M
-34.25%130.78M
-121.43%-19.21M
Financing cash flow
Cash received from capital contributions
----
-65.41%8.1M
-64.51%8.1M
306.79%6.1M
97.31%2.96M
-1.76%23.42M
-1.04%22.83M
-93.05%1.5M
--1.5M
--23.85M
Cash from borrowing
-27.04%620M
0.38%1.79B
-26.20%1.17B
-24.53%969.8M
112.45%849.8M
38.40%1.78B
33.49%1.59B
54.81%1.29B
7.16%400M
32.88%1.29B
Cash inflows from financing activities
-27.29%620M
-0.47%1.8B
-26.74%1.18B
-24.14%975.9M
112.39%852.76M
37.67%1.81B
32.83%1.61B
51.06%1.29B
7.56%401.5M
35.34%1.31B
Borrowing repayment
-8.82%410.3M
41.67%2.16B
1.97%1.35B
-16.00%1.05B
12.50%450M
10.55%1.52B
-8.39%1.32B
-2.74%1.25B
-30.46%400M
18.83%1.38B
Dividend interest payment
-33.45%9.06M
32.03%124.22M
-50.68%40.38M
-59.29%26.87M
36.78%13.62M
35.27%94.09M
43.45%81.87M
282.00%66.02M
15.16%9.96M
12.07%69.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--6.44M
Cash payments relating to other financing activities
123.75%7.9M
4,265.31%716.87M
10,986.16%783.29M
23,973.66%766.4M
301.40%3.53M
-3.68%16.42M
-8.06%7.07M
-47.49%3.18M
-85.49%879.85K
-22.28%17.05M
Cash outflows from financing activities
-8.54%427.27M
83.55%3B
53.84%2.17B
39.73%1.84B
13.71%467.15M
11.56%1.63B
-6.43%1.41B
0.81%1.32B
-30.36%410.84M
17.77%1.47B
Net cash flows from financing activities
-50.02%192.73M
-794.59%-1.2B
-610.87%-995.77M
-2,552.37%-867.37M
4,229.48%385.61M
213.57%172.94M
165.08%194.91M
92.84%-32.7M
95.69%-9.34M
44.43%-152.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.36%-245.6K
-102.18%-49.32K
-81.91%349.29K
-49.61%563.31K
-403.33%-652.43K
200.54%2.27M
353.62%1.93M
304.23%1.12M
235.80%215.09K
-1,630.70%-2.25M
Net increase in cash and cash equivalents
-132.82%-69.6M
-569.31%-770.91M
-100.66%-851.63M
-128.36%-929.74M
184.07%212.06M
2,372.33%164.27M
-324.83%-424.4M
-1,028.35%-407.13M
-647.33%-252.23M
-108.03%-7.23M
Add:Begin period cash and cash equivalents
-59.50%524.76M
14.52%1.3B
14.52%1.3B
14.52%1.3B
14.52%1.3B
-0.63%1.13B
-0.63%1.13B
-0.63%1.13B
-0.63%1.13B
8.58%1.14B
End period cash equivalent
-69.81%455.16M
-59.50%524.76M
-37.19%444.05M
-49.48%365.94M
71.49%1.51B
14.52%1.3B
-31.94%707M
-34.31%724.28M
-20.43%879.18M
-0.63%1.13B
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -16.37%514.92M7.98%2.76B16.81%2B8.55%1.26B-0.02%615.73M-28.95%2.56B-31.28%1.71B-27.68%1.16B-11.04%615.89M16.83%3.6B
Refunds of taxes and levies -39.03%7.97M-35.32%44.14M-36.66%35.8M-21.87%24.92M10.19%13.07M21.01%68.24M-4.92%56.52M-26.03%31.89M-25.18%11.86M18.43%56.39M
Cash received relating to other operating activities -12.22%33.16M-75.40%70.56M-53.00%80.02M-62.13%55.33M32.50%37.77M68.01%286.84M64.02%170.27M172.25%146.1M-37.95%28.51M54.97%170.73M
Cash inflows from operating activities -16.58%556.04M-1.25%2.87B9.13%2.12B0.14%1.34B1.57%666.57M-23.88%2.91B-26.97%1.94B-21.35%1.34B-12.97%656.25M18.15%3.82B
Goods services cash paid -32.38%388.91M-21.06%1.71B-22.14%1.46B-19.24%1.02B-15.33%575.16M-18.99%2.17B2.85%1.87B35.46%1.26B31.00%679.33M30.03%2.68B
Staff behalf paid -3.66%185.55M-0.86%643.66M-4.27%494.16M-4.92%343.62M-11.22%192.6M10.79%649.26M13.99%516.2M18.21%361.41M22.69%216.93M8.86%586.05M
All taxes paid 83.21%25.57M23.64%154.78M23.62%104.56M11.12%62.37M-50.62%13.95M-29.06%125.18M-39.87%84.59M-38.07%56.13M-1.79%28.26M-10.10%176.45M
Cash paid relating to other operating activities -23.90%58.16M-20.51%202.89M-7.27%185.03M-28.85%118.13M-27.64%76.43M18.04%255.24M-9.49%199.55M9.15%166.03M130.65%105.63M28.95%216.22M
Cash outflows from operating activities -23.30%658.2M-15.17%2.71B-16.13%2.24B-16.37%1.54B-16.70%858.15M-12.52%3.2B1.45%2.67B24.67%1.84B33.79%1.03B23.46%3.66B
Net cash flows from operating activities 46.68%-102.15M155.39%160.07M83.39%-121.05M60.77%-195.92M48.76%-191.57M-273.56%-288.97M-2,881.76%-728.89M-317.57%-499.37M-2,256.94%-373.89M-39.28%166.5M
Investing cash flow
Cash received from disposal of investments -------------------------100.00%2.08K-100.00%2.08K-100.00%2.08K-88.23%241.29M
Cash received from returns on investments ----74.17%12.36M--3.61M--3.61M--23.08M-65.10%7.1M-------------26.84%20.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.29%139.85K242.99%685.41K71.28%329.63K--209.75K--96.25K-70.17%199.83K206.72%192.45K--------10.02%669.83K
Net cash received from disposal of subsidiaries and other business units ----22.77%238.49M--238.49M--93.08M------194.25M----------------
Cash received relating to other investing activities 4,505.18%30M-67.52%51.06M-67.39%51.06M-67.30%51.06M-99.58%651.44K-65.90%157.22M--156.6M--156.15M--155.7M63,144.46%461.05M
Cash inflows from investing activities 26.48%30.14M-15.66%302.59M87.17%293.49M-5.25%147.96M-84.70%23.83M-50.40%358.76M-37.37%156.8M-36.08%156.15M-33.42%155.7M-65.20%723.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.82%6.02M-59.95%32.33M-41.73%28.65M-53.68%14.97M-79.31%5.16M-9.45%80.73M-35.47%49.16M-38.34%32.33M-28.73%24.92M-36.38%89.15M
Cash paid to acquire investments --160M---------------------------------100.00%1
Cash paid relating to other investing activities --24.05M----------------------------------653.4M
Cash outflows from investing activities 3,587.20%190.08M-59.95%32.33M-41.73%28.65M-53.68%14.97M-79.31%5.16M-89.13%80.73M-35.47%49.16M-38.34%32.33M-28.75%24.92M-62.67%742.55M
Net cash flows from investing activities -956.42%-159.94M-2.80%270.26M146.04%264.84M7.40%132.99M-85.72%18.68M1,547.58%278.04M-38.20%107.64M-35.46%123.83M-34.25%130.78M-121.43%-19.21M
Financing cash flow
Cash received from capital contributions -----65.41%8.1M-64.51%8.1M306.79%6.1M97.31%2.96M-1.76%23.42M-1.04%22.83M-93.05%1.5M--1.5M--23.85M
Cash from borrowing -27.04%620M0.38%1.79B-26.20%1.17B-24.53%969.8M112.45%849.8M38.40%1.78B33.49%1.59B54.81%1.29B7.16%400M32.88%1.29B
Cash inflows from financing activities -27.29%620M-0.47%1.8B-26.74%1.18B-24.14%975.9M112.39%852.76M37.67%1.81B32.83%1.61B51.06%1.29B7.56%401.5M35.34%1.31B
Borrowing repayment -8.82%410.3M41.67%2.16B1.97%1.35B-16.00%1.05B12.50%450M10.55%1.52B-8.39%1.32B-2.74%1.25B-30.46%400M18.83%1.38B
Dividend interest payment -33.45%9.06M32.03%124.22M-50.68%40.38M-59.29%26.87M36.78%13.62M35.27%94.09M43.45%81.87M282.00%66.02M15.16%9.96M12.07%69.56M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------6.44M
Cash payments relating to other financing activities 123.75%7.9M4,265.31%716.87M10,986.16%783.29M23,973.66%766.4M301.40%3.53M-3.68%16.42M-8.06%7.07M-47.49%3.18M-85.49%879.85K-22.28%17.05M
Cash outflows from financing activities -8.54%427.27M83.55%3B53.84%2.17B39.73%1.84B13.71%467.15M11.56%1.63B-6.43%1.41B0.81%1.32B-30.36%410.84M17.77%1.47B
Net cash flows from financing activities -50.02%192.73M-794.59%-1.2B-610.87%-995.77M-2,552.37%-867.37M4,229.48%385.61M213.57%172.94M165.08%194.91M92.84%-32.7M95.69%-9.34M44.43%-152.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.36%-245.6K-102.18%-49.32K-81.91%349.29K-49.61%563.31K-403.33%-652.43K200.54%2.27M353.62%1.93M304.23%1.12M235.80%215.09K-1,630.70%-2.25M
Net increase in cash and cash equivalents -132.82%-69.6M-569.31%-770.91M-100.66%-851.63M-128.36%-929.74M184.07%212.06M2,372.33%164.27M-324.83%-424.4M-1,028.35%-407.13M-647.33%-252.23M-108.03%-7.23M
Add:Begin period cash and cash equivalents -59.50%524.76M14.52%1.3B14.52%1.3B14.52%1.3B14.52%1.3B-0.63%1.13B-0.63%1.13B-0.63%1.13B-0.63%1.13B8.58%1.14B
End period cash equivalent -69.81%455.16M-59.50%524.76M-37.19%444.05M-49.48%365.94M71.49%1.51B14.52%1.3B-31.94%707M-34.31%724.28M-20.43%879.18M-0.63%1.13B
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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

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Price Target

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