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002660 Moso Power Supply Technology

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  • 8.90
  • +0.22+2.53%
Market Closed Nov 19 15:00 CST
3.17BMarket Cap57.79P/E (TTM)

Moso Power Supply Technology 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
-9.62%775.34M
-11.29%483.16M
-16.67%236.86M
-13.82%1.11B
-5.41%857.9M
-7.88%544.66M
-0.17%284.25M
8.82%1.29B
5.95%906.95M
8.28%591.27M
Refunds of taxes and levies
-51.99%29.55M
-77.05%12.49M
-93.28%2.69M
35.25%72.25M
37.50%61.55M
50.26%54.43M
316.21%40.02M
-32.13%53.42M
-32.50%44.76M
-27.22%36.22M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-42.18%10.57M
-25.70%7.49M
56.50%8.05M
-25.48%29.46M
328.74%18.29M
31.72%10.08M
3.84%5.15M
4.87%39.54M
-73.98%4.27M
-28.51%7.65M
Cash inflows from operating activities
-13.04%815.46M
-17.40%503.15M
-24.84%247.6M
-12.26%1.21B
-1.91%937.73M
-4.09%609.17M
10.06%329.42M
6.23%1.38B
1.84%955.98M
4.72%635.14M
Goods services cash paid
-17.93%472.16M
-20.00%302.74M
-25.68%155.55M
-14.69%727.05M
-16.89%575.33M
-16.00%378.41M
-15.77%209.29M
-8.68%852.24M
-11.32%692.21M
-6.17%450.51M
Staff behalf paid
3.33%241.36M
0.48%158.41M
-6.05%74.36M
20.28%311.35M
22.25%233.59M
25.03%157.65M
37.46%79.14M
6.10%258.85M
7.80%191.08M
7.13%126.09M
All taxes paid
-27.85%16.81M
-6.01%10.43M
7.70%8.49M
27.89%33.07M
61.18%23.29M
67.65%11.09M
87.08%7.88M
-13.48%25.85M
-42.32%14.45M
-66.36%6.62M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
4.51%68.48M
1.89%42.04M
-15.34%14.24M
239.30%247.21M
140.41%65.52M
65.48%41.27M
8.19%16.82M
-13.97%72.86M
-43.72%27.25M
-23.09%24.94M
Cash outflows from operating activities
-11.02%798.8M
-12.71%513.62M
-19.32%252.63M
9.00%1.32B
-2.95%897.73M
-3.24%588.42M
-3.89%313.13M
-6.35%1.21B
-10.31%924.99M
-6.43%608.15M
Net cash flows from operating activities
-58.35%16.66M
-150.45%-10.47M
-130.87%-5.03M
-160.42%-104.86M
29.08%40M
-23.14%20.75M
161.47%16.29M
1,561.89%173.56M
133.48%30.99M
162.19%27M
Investing cash flow
Cash received from disposal of investments
--300.29M
--170.29M
--0
--0
--0
--0
--0
-59.91%7.42M
-59.91%7.42M
-47.41%7.42M
Cash received from returns on investments
--4.45M
--4.01M
--0
937.03%1.44M
--0
--0
--0
-98.16%139.1K
-97.86%139.1K
-87.49%139.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--0
-90.07%709.5K
-63.22%144K
19.28%104.97K
204.35%70K
287.39%7.15M
-78.33%391.5K
-94.95%88K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--221.36K
-42.27%5.95M
--0
--0
--0
62.32%10.31M
3,356.03%180.01M
32,985.24%82.71M
Cash inflows from investing activities
211,530.41%304.75M
165,953.45%174.31M
216.23%221.36K
-67.61%8.1M
-99.92%144K
-99.88%104.97K
-99.17%70K
-27.03%25.02M
486.96%187.96M
424.84%90.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.81%17.19M
-3.49%11.76M
41.25%7.54M
106.72%46.57M
23.49%23.18M
-20.70%12.19M
-48.81%5.34M
1.02%22.53M
14.26%18.77M
86.92%15.37M
Cash paid to acquire investments
--440.44M
--294.09M
--0
--0
--0
--0
--0
--301.18K
--301.18K
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-98.01%986.33K
-98.42%888.48K
210.43%163.74M
--0
-70.91%49.62M
-32.09%56.31M
2,411.67%52.75M
-99.99%929.08
2,918.76%170.56M
8,628.48%82.92M
Cash outflows from investing activities
530.02%458.62M
347.79%306.74M
194.89%171.28M
103.98%46.57M
-61.61%72.79M
-30.31%68.5M
363.80%58.08M
-25.27%22.83M
758.99%189.63M
971.59%98.29M
Net cash flows from investing activities
-111.80%-153.87M
-93.63%-132.44M
-194.87%-171.05M
-1,861.28%-38.47M
-4,245.79%-72.65M
-762.75%-68.4M
-1,336.33%-58.01M
-41.42%2.18M
-116.81%-1.67M
-198.54%-7.93M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
-94.72%24M
-94.72%24M
-94.72%24M
--0
--454.76M
--454.76M
--454.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--24M
--24M
--24M
--0
--0
--0
--0
Cash from borrowing
33.06%66M
66.67%50M
--50M
149.12%49.8M
148.00%49.6M
50.00%30M
--0
-94.95%19.99M
-91.93%20M
-85.91%20M
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
-10.33%66M
-7.41%50M
--50M
-84.45%73.8M
-84.50%73.6M
-88.63%54M
--0
-10.06%474.75M
24.98%474.76M
73.34%474.76M
Borrowing repayment
50.00%30M
50.00%30M
--0
-92.11%20.2M
-86.30%20M
-77.01%20M
--0
-49.88%255.99M
-58.29%146M
-75.14%87M
Dividend interest payment
2.89%36.63M
1.77%36.61M
111.92%423.84K
410.39%35.86M
495.91%35.6M
748.28%35.97M
-90.54%200K
-12.32%7.03M
48.73%5.97M
36.31%4.24M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-1.92%8.9M
-3.62%5.82M
43.75%3.15M
-17.27%11.29M
-20.75%9.07M
-32.24%6.03M
-60.74%2.19M
-44.24%13.64M
-50.71%11.45M
-49.04%8.91M
Cash outflows from financing activities
16.78%75.53M
16.80%72.42M
49.45%3.58M
-75.66%67.35M
-60.42%64.68M
-38.08%62.01M
-68.93%2.39M
-49.07%276.66M
-56.68%163.42M
-72.98%100.15M
Net cash flows from financing activities
-206.78%-9.53M
-180.12%-22.42M
2,039.44%46.42M
-96.74%6.45M
-97.13%8.92M
-102.14%-8.01M
68.93%-2.39M
1,390.48%198.09M
11,762.69%311.34M
487.42%374.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.93%-788.59K
65.64%391.61K
103.81%84.46K
-126.69%-1.04M
-104.48%-305.74K
-93.73%236.43K
-363,441.84%-2.22M
250.35%3.89M
1,805.09%6.82M
725.52%3.77M
Net increase in cash and cash equivalents
-513.80%-147.53M
-197.64%-164.94M
-179.64%-129.57M
-136.51%-137.92M
-106.92%-24.04M
-113.94%-55.42M
-21.17%-46.34M
10,124.30%377.72M
532.34%347.47M
399.60%397.45M
Add:Begin period cash and cash equivalents
-23.24%455.53M
-23.24%455.53M
2.34%607.36M
175.09%593.44M
175.09%593.44M
175.09%593.44M
175.09%593.44M
-1.72%215.72M
-1.72%215.72M
-1.72%215.72M
End period cash equivalent
-45.91%308M
-45.99%290.59M
-12.67%477.78M
-23.24%455.53M
1.10%569.41M
-12.25%538.03M
208.26%547.11M
175.09%593.44M
304.82%563.2M
606.14%613.17M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Grant Thornton Certified Public Accountants (Special General Partnership)
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Grant Thornton Certified Public Accountants (Special General Partnership)
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(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 -9.62%775.34M-11.29%483.16M-16.67%236.86M-13.82%1.11B-5.41%857.9M-7.88%544.66M-0.17%284.25M8.82%1.29B5.95%906.95M8.28%591.27M
Refunds of taxes and levies -51.99%29.55M-77.05%12.49M-93.28%2.69M35.25%72.25M37.50%61.55M50.26%54.43M316.21%40.02M-32.13%53.42M-32.50%44.76M-27.22%36.22M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -42.18%10.57M-25.70%7.49M56.50%8.05M-25.48%29.46M328.74%18.29M31.72%10.08M3.84%5.15M4.87%39.54M-73.98%4.27M-28.51%7.65M
Cash inflows from operating activities -13.04%815.46M-17.40%503.15M-24.84%247.6M-12.26%1.21B-1.91%937.73M-4.09%609.17M10.06%329.42M6.23%1.38B1.84%955.98M4.72%635.14M
Goods services cash paid -17.93%472.16M-20.00%302.74M-25.68%155.55M-14.69%727.05M-16.89%575.33M-16.00%378.41M-15.77%209.29M-8.68%852.24M-11.32%692.21M-6.17%450.51M
Staff behalf paid 3.33%241.36M0.48%158.41M-6.05%74.36M20.28%311.35M22.25%233.59M25.03%157.65M37.46%79.14M6.10%258.85M7.80%191.08M7.13%126.09M
All taxes paid -27.85%16.81M-6.01%10.43M7.70%8.49M27.89%33.07M61.18%23.29M67.65%11.09M87.08%7.88M-13.48%25.85M-42.32%14.45M-66.36%6.62M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 4.51%68.48M1.89%42.04M-15.34%14.24M239.30%247.21M140.41%65.52M65.48%41.27M8.19%16.82M-13.97%72.86M-43.72%27.25M-23.09%24.94M
Cash outflows from operating activities -11.02%798.8M-12.71%513.62M-19.32%252.63M9.00%1.32B-2.95%897.73M-3.24%588.42M-3.89%313.13M-6.35%1.21B-10.31%924.99M-6.43%608.15M
Net cash flows from operating activities -58.35%16.66M-150.45%-10.47M-130.87%-5.03M-160.42%-104.86M29.08%40M-23.14%20.75M161.47%16.29M1,561.89%173.56M133.48%30.99M162.19%27M
Investing cash flow
Cash received from disposal of investments --300.29M--170.29M--0--0--0--0--0-59.91%7.42M-59.91%7.42M-47.41%7.42M
Cash received from returns on investments --4.45M--4.01M--0937.03%1.44M--0--0--0-98.16%139.1K-97.86%139.1K-87.49%139.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--0-90.07%709.5K-63.22%144K19.28%104.97K204.35%70K287.39%7.15M-78.33%391.5K-94.95%88K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--221.36K-42.27%5.95M--0--0--062.32%10.31M3,356.03%180.01M32,985.24%82.71M
Cash inflows from investing activities 211,530.41%304.75M165,953.45%174.31M216.23%221.36K-67.61%8.1M-99.92%144K-99.88%104.97K-99.17%70K-27.03%25.02M486.96%187.96M424.84%90.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.81%17.19M-3.49%11.76M41.25%7.54M106.72%46.57M23.49%23.18M-20.70%12.19M-48.81%5.34M1.02%22.53M14.26%18.77M86.92%15.37M
Cash paid to acquire investments --440.44M--294.09M--0--0--0--0--0--301.18K--301.18K--0
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -98.01%986.33K-98.42%888.48K210.43%163.74M--0-70.91%49.62M-32.09%56.31M2,411.67%52.75M-99.99%929.082,918.76%170.56M8,628.48%82.92M
Cash outflows from investing activities 530.02%458.62M347.79%306.74M194.89%171.28M103.98%46.57M-61.61%72.79M-30.31%68.5M363.80%58.08M-25.27%22.83M758.99%189.63M971.59%98.29M
Net cash flows from investing activities -111.80%-153.87M-93.63%-132.44M-194.87%-171.05M-1,861.28%-38.47M-4,245.79%-72.65M-762.75%-68.4M-1,336.33%-58.01M-41.42%2.18M-116.81%-1.67M-198.54%-7.93M
Financing cash flow
Cash received from capital contributions --0--0--0-94.72%24M-94.72%24M-94.72%24M--0--454.76M--454.76M--454.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--24M--24M--24M--0--0--0--0
Cash from borrowing 33.06%66M66.67%50M--50M149.12%49.8M148.00%49.6M50.00%30M--0-94.95%19.99M-91.93%20M-85.91%20M
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from financing activities -10.33%66M-7.41%50M--50M-84.45%73.8M-84.50%73.6M-88.63%54M--0-10.06%474.75M24.98%474.76M73.34%474.76M
Borrowing repayment 50.00%30M50.00%30M--0-92.11%20.2M-86.30%20M-77.01%20M--0-49.88%255.99M-58.29%146M-75.14%87M
Dividend interest payment 2.89%36.63M1.77%36.61M111.92%423.84K410.39%35.86M495.91%35.6M748.28%35.97M-90.54%200K-12.32%7.03M48.73%5.97M36.31%4.24M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities -1.92%8.9M-3.62%5.82M43.75%3.15M-17.27%11.29M-20.75%9.07M-32.24%6.03M-60.74%2.19M-44.24%13.64M-50.71%11.45M-49.04%8.91M
Cash outflows from financing activities 16.78%75.53M16.80%72.42M49.45%3.58M-75.66%67.35M-60.42%64.68M-38.08%62.01M-68.93%2.39M-49.07%276.66M-56.68%163.42M-72.98%100.15M
Net cash flows from financing activities -206.78%-9.53M-180.12%-22.42M2,039.44%46.42M-96.74%6.45M-97.13%8.92M-102.14%-8.01M68.93%-2.39M1,390.48%198.09M11,762.69%311.34M487.42%374.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.93%-788.59K65.64%391.61K103.81%84.46K-126.69%-1.04M-104.48%-305.74K-93.73%236.43K-363,441.84%-2.22M250.35%3.89M1,805.09%6.82M725.52%3.77M
Net increase in cash and cash equivalents -513.80%-147.53M-197.64%-164.94M-179.64%-129.57M-136.51%-137.92M-106.92%-24.04M-113.94%-55.42M-21.17%-46.34M10,124.30%377.72M532.34%347.47M399.60%397.45M
Add:Begin period cash and cash equivalents -23.24%455.53M-23.24%455.53M2.34%607.36M175.09%593.44M175.09%593.44M175.09%593.44M175.09%593.44M-1.72%215.72M-1.72%215.72M-1.72%215.72M
End period cash equivalent -45.91%308M-45.99%290.59M-12.67%477.78M-23.24%455.53M1.10%569.41M-12.25%538.03M208.26%547.11M175.09%593.44M304.82%563.2M606.14%613.17M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

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