CN Stock MarketDetailed Quotes

002660 Moso Power Supply Technology

Watchlist
  • 8.46
  • +0.65+8.32%
Market Closed Sep 30 15:00 CST
3.02BMarket Cap43.61P/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
(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
-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
4.99%284.74M
Refunds of taxes and levies
-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
-70.68%9.62M
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
-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
67.95%4.96M
Cash inflows from operating activities
-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
-2.49%299.31M
Goods services cash paid
-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
7.53%248.47M
Staff behalf paid
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
1.89%57.57M
All taxes paid
-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
-43.14%4.21M
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
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
6.35%15.55M
Cash outflows from operating activities
-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
5.23%325.81M
Net cash flows from operating activities
-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
-900.96%-26.5M
Investing cash flow
Cash received from disposal of investments
--170.29M
--0
--0
--0
--0
--0
-59.91%7.42M
-59.91%7.42M
-47.41%7.42M
--0
Cash received from returns on investments
--4.01M
--0
937.03%1.44M
--0
--0
--0
-98.16%139.1K
-97.86%139.1K
-87.49%139.1K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
-97.68%23K
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
--221.36K
-42.27%5.95M
--0
--0
--0
62.32%10.31M
3,356.03%180.01M
32,985.24%82.71M
--8.46M
Cash inflows from investing activities
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
303.34%8.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
121.43%10.42M
Cash paid to acquire investments
--294.09M
--0
--0
--0
--0
--0
--301.18K
--301.18K
--0
--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
-98.42%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
--2.1M
Cash outflows from investing activities
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
166.04%12.52M
Net cash flows from investing activities
-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
-55.12%-4.04M
Financing cash flow
Cash received from capital contributions
--0
--0
-94.72%24M
-94.72%24M
-94.72%24M
--0
--454.76M
--454.76M
--454.76M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--24M
--24M
--24M
--0
--0
--0
--0
--0
Cash from borrowing
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
--0
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
-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
--0
Borrowing repayment
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
--0
Dividend interest payment
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
34.89%2.12M
-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
-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
-70.23%5.59M
Cash outflows from financing activities
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
-95.73%7.7M
Net cash flows from financing activities
-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
91.34%-7.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-100.70%-610.18
Net increase in cash and cash equivalents
-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
59.36%-38.24M
Add:Begin period cash and cash equivalents
-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
-1.72%215.72M
End period cash equivalent
-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
41.54%177.48M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -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%591.27M4.99%284.74M
Refunds of taxes and levies -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-70.68%9.62M
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 -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%7.65M67.95%4.96M
Cash inflows from operating activities -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-2.49%299.31M
Goods services cash paid -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%450.51M7.53%248.47M
Staff behalf paid 0.48%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%126.09M1.89%57.57M
All taxes paid -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-43.14%4.21M
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 1.89%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%24.94M6.35%15.55M
Cash outflows from operating activities -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%608.15M5.23%325.81M
Net cash flows from operating activities -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-900.96%-26.5M
Investing cash flow
Cash received from disposal of investments --170.29M--0--0--0--0--0-59.91%7.42M-59.91%7.42M-47.41%7.42M--0
Cash received from returns on investments --4.01M--0937.03%1.44M--0--0--0-98.16%139.1K-97.86%139.1K-87.49%139.1K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0-90.07%709.5K-63.22%144K19.28%104.97K204.35%70K287.39%7.15M-78.33%391.5K-94.95%88K-97.68%23K
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--221.36K-42.27%5.95M--0--0--062.32%10.31M3,356.03%180.01M32,985.24%82.71M--8.46M
Cash inflows from investing activities 165,953.45%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%90.36M303.34%8.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%15.37M121.43%10.42M
Cash paid to acquire investments --294.09M--0--0--0--0--0--301.18K--301.18K--0--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 -98.42%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--2.1M
Cash outflows from investing activities 347.79%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%98.29M166.04%12.52M
Net cash flows from investing activities -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-55.12%-4.04M
Financing cash flow
Cash received from capital contributions --0--0-94.72%24M-94.72%24M-94.72%24M--0--454.76M--454.76M--454.76M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--24M--24M--24M--0--0--0--0--0
Cash from borrowing 66.67%50M--50M149.12%49.8M148.00%49.6M50.00%30M--0-94.95%19.99M-91.93%20M-85.91%20M--0
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from financing activities -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--0
Borrowing repayment 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--0
Dividend interest payment 1.77%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%4.24M34.89%2.12M
-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 -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-70.23%5.59M
Cash outflows from financing activities 16.80%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-95.73%7.7M
Net cash flows from financing activities -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%374.61M91.34%-7.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 65.64%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-100.70%-610.18
Net increase in cash and cash equivalents -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%397.45M59.36%-38.24M
Add:Begin period cash and cash equivalents -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-1.72%215.72M
End period cash equivalent -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%613.17M41.54%177.48M
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data