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002533 Gold cup Electric Apparatus

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  • 10.08
  • +0.24+2.44%
Trading Nov 7 14:16 CST
7.40BMarket Cap12.52P/E (TTM)

Gold cup Electric Apparatus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
12.26%12.52B
12.22%7.77B
12.74%3.32B
18.08%16.17B
11.86%11.15B
8.62%6.92B
10.14%2.94B
1.82%13.69B
4.16%9.97B
12.76%6.37B
Refunds of taxes and levies
10.40%67.53M
16.26%58.01M
120.58%12.96M
-61.86%62M
-60.20%61.17M
-63.70%49.89M
-36.76%5.87M
557.43%162.54M
607.19%153.68M
1,247.67%137.45M
Cash received relating to other operating activities
40.67%69.55M
43.28%50.01M
72.02%34.6M
-7.02%73.47M
-14.95%49.44M
-21.20%34.91M
16.94%20.12M
15.73%79.02M
33.30%58.13M
60.38%44.3M
Cash inflows from operating activities
12.38%12.65B
12.40%7.87B
13.36%3.36B
17.00%16.3B
10.62%11.26B
6.90%7.01B
10.02%2.97B
2.90%13.94B
5.65%10.18B
15.21%6.55B
Goods services cash paid
10.18%12.18B
15.98%8.08B
17.84%4.03B
21.55%14.73B
22.98%11.05B
17.61%6.96B
15.47%3.42B
0.87%12.11B
0.10%8.99B
5.30%5.92B
Staff behalf paid
15.42%494.97M
15.41%344.33M
16.64%213.88M
11.64%566.63M
7.47%428.83M
4.42%298.35M
5.51%183.36M
12.28%507.53M
13.17%399.02M
13.68%285.73M
All taxes paid
-19.24%176.3M
-11.92%138.38M
1.33%68.18M
-6.84%278.88M
-13.26%218.3M
-15.41%157.11M
-33.67%67.29M
23.84%299.35M
35.56%251.68M
43.17%185.73M
Cash paid relating to other operating activities
10.64%278.41M
13.05%191.49M
9.78%95.12M
0.20%323.21M
-3.05%251.64M
-2.35%169.37M
-20.80%86.64M
-9.33%322.56M
-14.51%259.55M
-13.78%173.46M
Cash outflows from operating activities
9.84%13.13B
15.32%8.75B
17.30%4.4B
20.01%15.89B
20.75%11.95B
15.57%7.59B
12.27%3.75B
1.41%13.24B
0.79%9.9B
5.82%6.57B
Net cash flows from operating activities
31.43%-475.05M
-50.35%-877.57M
-32.16%-1.04B
-40.64%410.17M
-347.29%-692.8M
-4,198.75%-583.7M
-21.64%-788.04M
43.27%690.99M
249.54%280.15M
97.38%-13.58M
Investing cash flow
Cash received from disposal of investments
----
----
----
--17.98M
--17.98M
--10.63M
----
----
----
----
Cash received from returns on investments
21.89%16.57M
52.39%11.14M
-16.85%6.04M
34.50%20.08M
71.46%13.59M
59.56%7.31M
35.67%7.26M
-33.64%14.93M
-48.98%7.93M
-49.88%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.47%1.94M
-59.26%1.74M
-78.56%565.1K
52.43%9.86M
27.97%7.58M
-26.26%4.28M
295.05%2.64M
41.57%6.47M
689.29%5.92M
896.01%5.8M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--32.56M
----
----
----
----
----
----
Cash received relating to other investing activities
----
--12.54M
----
--46.74M
----
----
----
----
--100.76M
----
Cash inflows from investing activities
-52.73%18.51M
14.45%25.43M
-33.28%6.6M
494.57%127.21M
-65.84%39.15M
113.97%22.21M
64.42%9.9M
-90.58%21.4M
603.61%114.61M
-95.05%10.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.82%158.11M
85.69%109.86M
11.05%37.27M
-49.25%115.53M
-38.47%87.92M
-46.76%59.16M
-41.49%33.56M
77.79%227.64M
39.03%142.89M
80.70%111.12M
Cash paid to acquire investments
--63.3M
--2.18M
----
----
----
----
----
240.07%4.93M
1,487.45%23.02M
--15.8M
Cash paid relating to other investing activities
130.53%419.2M
-37.79%52.28M
-43.18%92.91M
----
-42.63%181.84M
-65.76%84.03M
-22.79%163.51M
--73.54M
110.36%316.98M
119.00%245.41M
Cash outflows from investing activities
137.47%640.6M
14.75%164.32M
-33.94%130.18M
-62.26%115.53M
-44.14%269.76M
-61.54%143.19M
-26.78%197.07M
136.40%306.1M
89.43%482.89M
114.54%372.33M
Net cash flows from investing activities
-169.76%-622.09M
-14.81%-138.89M
33.98%-123.58M
104.10%11.68M
37.38%-230.61M
66.58%-120.98M
28.86%-187.18M
-391.77%-284.71M
-54.34%-368.28M
-1,100.64%-361.95M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
3,117.14%61.1M
3,117.14%61.1M
2,364.20%46.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
3,117.14%61.1M
--61.1M
--46.8M
Cash from borrowing
-49.02%612.61M
-29.63%541.78M
-15.10%347.29M
51.90%1.45B
41.43%1.2B
19.82%769.95M
88.65%409.07M
-30.91%953.29M
-32.99%849.61M
-34.72%642.56M
Cash received relating to other financing activities
41.02%289.1M
--0
----
--236M
-3.10%205M
-50.53%40M
-89.55%6.34M
----
--211.56M
--80.85M
Cash inflows from financing activities
-35.90%901.71M
-33.11%541.78M
-16.40%347.29M
66.01%1.68B
25.34%1.41B
5.16%809.95M
28.11%415.4M
-26.58%1.01B
-11.62%1.12B
-21.90%770.21M
Borrowing repayment
-44.31%327.15M
62.07%294.15M
11,850.00%119.5M
-18.47%1.04B
-45.19%587.5M
-66.89%181.5M
-98.63%1M
-1.86%1.27B
50.57%1.07B
-7.70%548.15M
Dividend interest payment
20.28%345M
21.06%337.47M
74.76%14.23M
4.87%295.34M
3.85%286.82M
8.27%278.77M
-7.08%8.14M
18.37%281.63M
22.06%276.2M
21.84%257.49M
-Including:Cash payments for dividends or profit to minority shareholders
328.88%34.01M
319.05%34.01M
159.74%8.57M
-67.26%7.93M
-67.26%7.93M
-69.27%8.12M
--3.3M
--24.22M
--24.22M
--26.41M
Cash payments relating to other financing activities
58.69%62.66M
246.42%50.44M
10,189.11%270.17M
77.35%47.86M
43.85%39.48M
-19.69%14.56M
591.38%2.63M
604.27%26.99M
645.86%27.45M
484.49%18.13M
Cash outflows from financing activities
-19.59%734.81M
43.64%682.06M
3,332.82%403.89M
-12.67%1.38B
-33.57%913.8M
-42.36%474.83M
-85.68%11.77M
2.78%1.58B
46.05%1.38B
1.91%823.77M
Net cash flows from financing activities
-66.13%166.9M
-141.86%-140.28M
-114.02%-56.61M
153.67%303.83M
294.54%492.82M
725.73%335.12M
66.71%403.64M
-262.73%-566.13M
-177.26%-253.33M
-130.11%-53.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.66%-394.33K
-55.33%511.68K
148.77%87.82K
-16.10%1.12M
-54.96%1.25M
-25.16%1.15M
-66.61%35.3K
290.73%1.33M
755.79%2.77M
373.67%1.53M
Net increase in cash and cash equivalents
-116.76%-930.64M
-213.84%-1.16B
-113.73%-1.22B
558.51%726.81M
-26.77%-429.34M
13.83%-368.41M
14.54%-571.55M
-137.46%-158.52M
-243.87%-338.69M
-40.51%-427.55M
Add:Begin period cash and cash equivalents
70.81%1.75B
70.81%1.75B
70.81%1.75B
-13.38%1.03B
-6.44%1.03B
-13.38%1.03B
-13.37%1.03B
55.55%1.18B
44.02%1.1B
55.55%1.18B
End period cash equivalent
37.77%822.53M
-9.27%596.93M
16.88%531.59M
70.81%1.75B
-21.28%597.02M
-13.12%657.95M
-11.86%454.81M
-13.38%1.03B
14.34%758.36M
65.54%757.32M
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
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
(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 12.26%12.52B12.22%7.77B12.74%3.32B18.08%16.17B11.86%11.15B8.62%6.92B10.14%2.94B1.82%13.69B4.16%9.97B12.76%6.37B
Refunds of taxes and levies 10.40%67.53M16.26%58.01M120.58%12.96M-61.86%62M-60.20%61.17M-63.70%49.89M-36.76%5.87M557.43%162.54M607.19%153.68M1,247.67%137.45M
Cash received relating to other operating activities 40.67%69.55M43.28%50.01M72.02%34.6M-7.02%73.47M-14.95%49.44M-21.20%34.91M16.94%20.12M15.73%79.02M33.30%58.13M60.38%44.3M
Cash inflows from operating activities 12.38%12.65B12.40%7.87B13.36%3.36B17.00%16.3B10.62%11.26B6.90%7.01B10.02%2.97B2.90%13.94B5.65%10.18B15.21%6.55B
Goods services cash paid 10.18%12.18B15.98%8.08B17.84%4.03B21.55%14.73B22.98%11.05B17.61%6.96B15.47%3.42B0.87%12.11B0.10%8.99B5.30%5.92B
Staff behalf paid 15.42%494.97M15.41%344.33M16.64%213.88M11.64%566.63M7.47%428.83M4.42%298.35M5.51%183.36M12.28%507.53M13.17%399.02M13.68%285.73M
All taxes paid -19.24%176.3M-11.92%138.38M1.33%68.18M-6.84%278.88M-13.26%218.3M-15.41%157.11M-33.67%67.29M23.84%299.35M35.56%251.68M43.17%185.73M
Cash paid relating to other operating activities 10.64%278.41M13.05%191.49M9.78%95.12M0.20%323.21M-3.05%251.64M-2.35%169.37M-20.80%86.64M-9.33%322.56M-14.51%259.55M-13.78%173.46M
Cash outflows from operating activities 9.84%13.13B15.32%8.75B17.30%4.4B20.01%15.89B20.75%11.95B15.57%7.59B12.27%3.75B1.41%13.24B0.79%9.9B5.82%6.57B
Net cash flows from operating activities 31.43%-475.05M-50.35%-877.57M-32.16%-1.04B-40.64%410.17M-347.29%-692.8M-4,198.75%-583.7M-21.64%-788.04M43.27%690.99M249.54%280.15M97.38%-13.58M
Investing cash flow
Cash received from disposal of investments --------------17.98M--17.98M--10.63M----------------
Cash received from returns on investments 21.89%16.57M52.39%11.14M-16.85%6.04M34.50%20.08M71.46%13.59M59.56%7.31M35.67%7.26M-33.64%14.93M-48.98%7.93M-49.88%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.47%1.94M-59.26%1.74M-78.56%565.1K52.43%9.86M27.97%7.58M-26.26%4.28M295.05%2.64M41.57%6.47M689.29%5.92M896.01%5.8M
Net cash received from disposal of subsidiaries and other business units --------------32.56M------------------------
Cash received relating to other investing activities ------12.54M------46.74M------------------100.76M----
Cash inflows from investing activities -52.73%18.51M14.45%25.43M-33.28%6.6M494.57%127.21M-65.84%39.15M113.97%22.21M64.42%9.9M-90.58%21.4M603.61%114.61M-95.05%10.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.82%158.11M85.69%109.86M11.05%37.27M-49.25%115.53M-38.47%87.92M-46.76%59.16M-41.49%33.56M77.79%227.64M39.03%142.89M80.70%111.12M
Cash paid to acquire investments --63.3M--2.18M--------------------240.07%4.93M1,487.45%23.02M--15.8M
Cash paid relating to other investing activities 130.53%419.2M-37.79%52.28M-43.18%92.91M-----42.63%181.84M-65.76%84.03M-22.79%163.51M--73.54M110.36%316.98M119.00%245.41M
Cash outflows from investing activities 137.47%640.6M14.75%164.32M-33.94%130.18M-62.26%115.53M-44.14%269.76M-61.54%143.19M-26.78%197.07M136.40%306.1M89.43%482.89M114.54%372.33M
Net cash flows from investing activities -169.76%-622.09M-14.81%-138.89M33.98%-123.58M104.10%11.68M37.38%-230.61M66.58%-120.98M28.86%-187.18M-391.77%-284.71M-54.34%-368.28M-1,100.64%-361.95M
Financing cash flow
Cash received from capital contributions ----------------------------3,117.14%61.1M3,117.14%61.1M2,364.20%46.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------3,117.14%61.1M--61.1M--46.8M
Cash from borrowing -49.02%612.61M-29.63%541.78M-15.10%347.29M51.90%1.45B41.43%1.2B19.82%769.95M88.65%409.07M-30.91%953.29M-32.99%849.61M-34.72%642.56M
Cash received relating to other financing activities 41.02%289.1M--0------236M-3.10%205M-50.53%40M-89.55%6.34M------211.56M--80.85M
Cash inflows from financing activities -35.90%901.71M-33.11%541.78M-16.40%347.29M66.01%1.68B25.34%1.41B5.16%809.95M28.11%415.4M-26.58%1.01B-11.62%1.12B-21.90%770.21M
Borrowing repayment -44.31%327.15M62.07%294.15M11,850.00%119.5M-18.47%1.04B-45.19%587.5M-66.89%181.5M-98.63%1M-1.86%1.27B50.57%1.07B-7.70%548.15M
Dividend interest payment 20.28%345M21.06%337.47M74.76%14.23M4.87%295.34M3.85%286.82M8.27%278.77M-7.08%8.14M18.37%281.63M22.06%276.2M21.84%257.49M
-Including:Cash payments for dividends or profit to minority shareholders 328.88%34.01M319.05%34.01M159.74%8.57M-67.26%7.93M-67.26%7.93M-69.27%8.12M--3.3M--24.22M--24.22M--26.41M
Cash payments relating to other financing activities 58.69%62.66M246.42%50.44M10,189.11%270.17M77.35%47.86M43.85%39.48M-19.69%14.56M591.38%2.63M604.27%26.99M645.86%27.45M484.49%18.13M
Cash outflows from financing activities -19.59%734.81M43.64%682.06M3,332.82%403.89M-12.67%1.38B-33.57%913.8M-42.36%474.83M-85.68%11.77M2.78%1.58B46.05%1.38B1.91%823.77M
Net cash flows from financing activities -66.13%166.9M-141.86%-140.28M-114.02%-56.61M153.67%303.83M294.54%492.82M725.73%335.12M66.71%403.64M-262.73%-566.13M-177.26%-253.33M-130.11%-53.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.66%-394.33K-55.33%511.68K148.77%87.82K-16.10%1.12M-54.96%1.25M-25.16%1.15M-66.61%35.3K290.73%1.33M755.79%2.77M373.67%1.53M
Net increase in cash and cash equivalents -116.76%-930.64M-213.84%-1.16B-113.73%-1.22B558.51%726.81M-26.77%-429.34M13.83%-368.41M14.54%-571.55M-137.46%-158.52M-243.87%-338.69M-40.51%-427.55M
Add:Begin period cash and cash equivalents 70.81%1.75B70.81%1.75B70.81%1.75B-13.38%1.03B-6.44%1.03B-13.38%1.03B-13.37%1.03B55.55%1.18B44.02%1.1B55.55%1.18B
End period cash equivalent 37.77%822.53M-9.27%596.93M16.88%531.59M70.81%1.75B-21.28%597.02M-13.12%657.95M-11.86%454.81M-13.38%1.03B14.34%758.36M65.54%757.32M
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 ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (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

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Price Target

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Heat List
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