Suzhou Industrial Park Heshun Electric
300141
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CN Stock MarketDetailed Quotes
002747 Estun Automation
- 19.34
- -0.87-4.30%
Not Open Dec 27 15:00 CST
16.82BMarket Cap-233.01P/E (TTM)
20.09High19.31Low411.12KlotVolume20.00Open20.21Pre Close810.17MTurnover5.22%Turnover Ratio124.77P/E (Static)869.53MShares22.3852wk High6.49P/B15.22BFloat Cap11.2652wk Low22.23Limit Up786.97MShs Float42.34Historical High18.19Limit Down3.86%Amplitude0.90Historical Low0.06Dividend TTM19.71Avg Price232.82KlotAsk0.31%Div YieldTTM100Lot Size168.47KlotBid
Estun Automation Key Stats
All
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 | 7.45%3.06B | 14.76%2.17B | 4.08%836.1M | -1.44%3.04B | 19.98%2.85B | 18.11%1.89B | 1.59%803.3M | 11.81%3.08B | 14.36%2.38B | 9.35%1.6B |
| Refunds of taxes and levies | -24.74%35.55M | -48.09%20.02M | -64.79%4.62M | -86.82%9.19M | -31.78%47.24M | -27.11%38.57M | 124.15%13.11M | 180.62%69.74M | 97.32%69.25M | 87.06%52.91M |
| Cash received relating to other operating activities | 25.15%79.63M | 99.56%57.7M | 19.84%34.38M | 123.55%652.5M | -3.39%63.63M | -43.18%28.91M | -8.17%28.69M | 21.25%291.88M | 51.96%65.86M | 99.40%50.88M |
| Cash inflows from operating activities | 7.32%3.18B | 14.77%2.24B | 3.55%875.1M | 7.43%3.7B | 17.94%2.96B | 14.87%1.96B | 2.09%845.1M | 13.95%3.44B | 16.47%2.51B | 12.31%1.7B |
| Goods services cash paid | 22.38%2.51B | 39.05%1.68B | 30.76%739.15M | -27.76%1.37B | 19.03%2.05B | 3.91%1.21B | 8.70%565.27M | 46.77%1.89B | 30.96%1.72B | 22.13%1.16B |
| Staff behalf paid | 17.09%915.12M | 28.07%671.76M | 15.34%349.68M | 18.98%1.09B | 19.58%781.56M | 12.53%524.54M | 22.24%303.16M | 12.27%914.51M | 7.22%653.58M | 20.60%466.14M |
| All taxes paid | -23.56%136.6M | -27.84%107.64M | -36.22%63.11M | 95.51%348.65M | 158.96%178.69M | 248.43%149.17M | 605.65%98.94M | 32.30%178.33M | -28.20%69M | -39.68%42.81M |
| Cash paid relating to other operating activities | -31.79%192.87M | -22.18%131.43M | -29.13%90.2M | 100.57%864.98M | 11.56%282.74M | 22.59%168.9M | 65.49%127.28M | -8.53%431.26M | 17.07%253.44M | 25.83%137.77M |
| Cash outflows from operating activities | 13.98%3.75B | 26.32%2.59B | 13.47%1.24B | 7.41%3.67B | 22.04%3.29B | 13.35%2.05B | 27.44%1.09B | 26.05%3.41B | 20.61%2.7B | 19.12%1.81B |
| Net cash flows from operating activities | -73.37%-575.35M | -271.55%-342.19M | -47.08%-367.04M | 10.39%29.88M | -76.86%-331.86M | 11.53%-92.1M | -700.97%-249.56M | -91.31%27.06M | -129.73%-187.64M | -12,567.72%-104.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 21.54%1.17B | -39.97%420.23M | -48.32%191.23M | 96.07%1.45B | -41.30%966.76M | -38.38%700M | -50.00%370M | 418.36%737.23M | 192.32%1.65B | 163.06%1.14B |
| Cash received from returns on investments | -54.80%7.45M | -51.56%3.75M | -32.91%2.7M | 5.26%21.96M | 1.02%16.49M | -35.40%7.74M | -52.03%4.03M | 386.56%20.86M | 948.96%16.32M | 1,029.76%11.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 851.66%5.33M | 951.76%5.33M | ---- | -94.32%1.74M | 31.11%560.49K | 19.20%506.37K | 334.17%181.22K | 35.52%30.62M | 1,129.09%427.48K | 2,162.01%424.82K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --13M | ---- | ---- | --41.25M | ---- | ---- |
| Cash inflows from investing activities | 19.16%1.19B | -39.38%429.31M | -48.17%193.94M | 77.01%1.47B | -40.08%996.81M | -38.33%708.25M | -50.00%374.21M | 390.80%829.96M | 194.46%1.66B | 165.27%1.15B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.17%259.82M | 143.58%219.74M | 8.81%48.32M | 46.93%416.04M | 56.18%138.08M | 47.66%90.21M | 91.02%44.4M | 142.93%283.16M | -27.77%88.41M | -8.31%61.09M |
| Cash paid to acquire investments | -0.62%1.16B | -77.42%313.88M | -76.06%145.4M | 114.04%1.73B | -21.32%1.17B | 26.66%1.39B | -11.47%607.25M | 8.26%808.84M | 46.44%1.48B | 181.60%1.1B |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --395.41M | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -16.53%1.42B | -63.95%533.62M | -70.27%193.72M | 96.64%2.15B | 8.23%1.7B | 27.77%1.48B | -8.11%651.65M | 24.67%1.09B | 34.08%1.57B | 134.92%1.16B |
| Net cash flows from investing activities | 67.16%-230.77M | 86.49%-104.31M | 100.08%220.19K | -158.80%-678.18M | -851.64%-702.64M | -7,457.83%-772.17M | -806.11%-277.44M | 62.93%-262.04M | 115.42%93.48M | 83.05%-10.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 715.29%36.4M | 715.29%36.4M | --1.25M | 2,926.69%384.46M | -64.85%4.46M | -25.28%4.46M | ---- | -98.41%12.7M | -98.39%12.7M | -99.24%5.98M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --36.25M | --36.25M | --1.25M | 21,061.51%380.91M | ---- | ---- | ---- | -33.33%1.8M | ---- | ---- |
| Cash from borrowing | -0.82%3B | -7.20%2B | -54.12%598.78M | 120.36%4.31B | 100.82%3.03B | 109.00%2.16B | 93.10%1.31B | 35.69%1.96B | 10.28%1.51B | 24.96%1.03B |
| Cash inflows from financing activities | 0.23%3.04B | -5.71%2.04B | -54.02%600.03M | 138.47%4.69B | 99.44%3.03B | 108.23%2.16B | 93.10%1.31B | -14.46%1.97B | -31.34%1.52B | -37.91%1.04B |
| Borrowing repayment | 29.55%2.22B | 41.17%1.64B | 68.26%490.25M | 126.36%3.21B | 64.11%1.72B | 93.74%1.16B | -32.40%291.36M | -11.39%1.42B | -7.30%1.05B | -24.91%598.25M |
| Dividend interest payment | 53.53%141.96M | 148.55%108.67M | 22.01%22.5M | 35.07%154.88M | 16.41%92.46M | -30.86%43.72M | 2.35%18.44M | 2.33%114.67M | -15.05%79.43M | 145.28%63.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | -60.57%8.66M | --4K | ---- | ---- | 93.89%21.96M | ---- | ---- |
| Cash payments relating to other financing activities | -59.27%20.35M | -63.29%17.5M | --932.75K | -26.91%132.23M | -57.36%49.96M | -45.68%47.67M | ---- | 94.26%180.91M | 170.15%117.18M | 9,279.80%87.76M |
| Cash outflows from financing activities | 28.35%2.38B | 40.94%1.76B | 65.81%513.68M | 104.09%3.5B | 49.59%1.86B | 66.90%1.25B | -40.05%309.8M | -5.10%1.71B | -1.78%1.24B | -9.00%749.24M |
| Net cash flows from financing activities | -44.23%655.16M | -69.51%278.84M | -91.32%86.35M | 370.69%1.19B | 321.52%1.17B | 214.87%914.52M | 525.80%995.2M | -48.66%253.87M | -70.67%278.72M | -65.88%290.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -97.83%190.62K | -91.37%841.96K | -138.72%-1.07M | -433.42%-18.71M | 247.95%8.77M | 408.61%9.76M | 145.30%2.75M | 87.37%-3.51M | 11.08%-5.93M | 2.29%-3.16M |
| Net increase in cash and cash equivalents | -201.10%-150.76M | -377.98%-166.82M | -159.78%-281.53M | 3,331.58%527.93M | -16.52%149.13M | -65.30%60.01M | 192.37%470.95M | -78.47%15.38M | -30.15%178.63M | -78.02%172.96M |
| Add:Begin period cash and cash equivalents | 78.99%1.2B | 78.99%1.2B | 67.02%1.12B | 2.36%668.32M | 2.36%668.32M | 2.36%668.32M | 2.36%668.32M | 12.29%652.94M | 12.29%652.94M | 12.29%652.94M |
| End period cash equivalent | 27.90%1.05B | 41.34%1.03B | -26.73%834.72M | 78.99%1.2B | -1.70%817.45M | -11.81%728.33M | 39.96%1.14B | 2.36%668.32M | -0.68%831.57M | -39.64%825.9M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
