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002660 Moso Power Supply Technology

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  • 7.15
  • -0.08-1.11%
Market Closed Jul 12 15:00 CST
2.55BMarket Cap36.48P/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
(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
-16.67%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
26.24%1.19B
Refunds of taxes and levies
-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
65.76%78.71M
Net deposit increase
--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
----
Net increase in placements from other financial institutions
--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
----
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received relating to other operating activities
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
22.40%37.71M
Cash inflows from operating activities
-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
27.97%1.3B
Goods services cash paid
-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
36.52%933.26M
Staff behalf paid
-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
37.26%243.97M
All taxes paid
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
35.06%29.88M
Net loan and advance increase
--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
----
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid for fees and commissions
--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
----
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid relating to other operating activities
-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
-2.06%84.69M
Cash outflows from operating activities
-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
33.18%1.29B
Net cash flows from operating activities
-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
-78.11%10.44M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
-59.91%7.42M
-59.91%7.42M
-47.41%7.42M
--0
-65.73%18.51M
Cash received from returns on investments
--0
937.03%1.44M
--0
--0
--0
-98.16%139.1K
-97.86%139.1K
-87.49%139.1K
--0
117.15%7.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
-53.99%1.84M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received relating to other investing activities
--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
--6.35M
Cash inflows from investing activities
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
-44.28%34.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
48.77%22.3M
Cash paid to acquire investments
--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
----
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid relating to other investing activities
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
3,158.29%8.25M
Cash outflows from investing activities
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
-32.47%30.55M
Net cash flows from investing activities
-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
-77.10%3.73M
Financing cash flow
Cash received from capital contributions
--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
--24M
--24M
--24M
--0
--0
--0
--0
--0
----
Cash from borrowing
--50M
149.12%49.8M
148.00%49.6M
50.00%30M
--0
-94.95%19.99M
-91.93%20M
-85.91%20M
--0
4.09%395.87M
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
87.54%131.97M
Cash inflows from financing activities
--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
17.12%527.85M
Borrowing repayment
--0
-92.11%20.2M
-86.30%20M
-77.01%20M
--0
-49.88%255.99M
-58.29%146M
-75.14%87M
--0
82.40%510.71M
Dividend interest payment
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
4.36%8.01M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash payments relating to other financing activities
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
-86.20%24.47M
Cash outflows from financing activities
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
16.81%543.2M
Net cash flows from financing activities
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
-7.20%-15.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
48.33%-2.59M
Net increase in cash and cash equivalents
-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
-108.44%-3.77M
Add:Begin period cash and cash equivalents
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
25.54%219.49M
End period cash equivalent
-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
-1.72%215.72M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
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Grant Tung 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 -16.67%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%284.74M26.24%1.19B
Refunds of taxes and levies -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%9.62M65.76%78.71M
Net deposit increase --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----
Net increase in placements from other financial institutions --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----
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0----
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0----
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0----
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0----
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0----
Net cash received from trading securities --0--0--0--0--0--0--0--0--0----
Cash received relating to other operating activities 56.50%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%4.96M22.40%37.71M
Cash inflows from operating activities -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%299.31M27.97%1.3B
Goods services cash paid -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%248.47M36.52%933.26M
Staff behalf paid -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%57.57M37.26%243.97M
All taxes paid 7.70%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%4.21M35.06%29.88M
Net loan and advance increase --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----
Net lend capital --0--0--0--0--0--0--0--0--0----
Cash paid for fees and commissions --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----
Policy dividend cash paid --0--0--0--0--0--0--0--0--0----
Cash paid relating to other operating activities -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-2.06%84.69M
Cash outflows from operating activities -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%325.81M33.18%1.29B
Net cash flows from operating activities -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-78.11%10.44M
Investing cash flow
Cash received from disposal of investments --0--0--0--0--0-59.91%7.42M-59.91%7.42M-47.41%7.42M--0-65.73%18.51M
Cash received from returns on investments --0937.03%1.44M--0--0--0-98.16%139.1K-97.86%139.1K-87.49%139.1K--0117.15%7.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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-53.99%1.84M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0----
Cash received relating to other investing activities --221.36K-42.27%5.95M--0--0--062.32%10.31M3,356.03%180.01M32,985.24%82.71M--8.46M--6.35M
Cash inflows from investing activities 216.23%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-44.28%34.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.25%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%10.42M48.77%22.3M
Cash paid to acquire investments --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----
Impawned loan net increase --0--0--0--0--0--0--0--0--0----
Cash paid relating to other investing activities 210.43%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--2.1M3,158.29%8.25M
Cash outflows from investing activities 194.89%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-32.47%30.55M
Net cash flows from investing activities -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-77.10%3.73M
Financing cash flow
Cash received from capital contributions --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--24M--24M--24M--0--0--0--0--0----
Cash from borrowing --50M149.12%49.8M148.00%49.6M50.00%30M--0-94.95%19.99M-91.93%20M-85.91%20M--04.09%395.87M
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--087.54%131.97M
Cash inflows from financing activities --50M-84.45%73.8M-84.50%73.6M-88.63%54M--0-10.06%474.75M24.98%474.76M73.34%474.76M--017.12%527.85M
Borrowing repayment --0-92.11%20.2M-86.30%20M-77.01%20M--0-49.88%255.99M-58.29%146M-75.14%87M--082.40%510.71M
Dividend interest payment 111.92%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%2.12M4.36%8.01M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0----
Cash payments relating to other financing activities 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-86.20%24.47M
Cash outflows from financing activities 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%7.7M16.81%543.2M
Net cash flows from financing activities 2,039.44%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-7.20%-15.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.81%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%-610.1848.33%-2.59M
Net increase in cash and cash equivalents -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-108.44%-3.77M
Add:Begin period cash and cash equivalents 2.34%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%215.72M25.54%219.49M
End period cash equivalent -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-1.72%215.72M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------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.

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