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002860 Hangzhou Star Shuaier Electric Appliance

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11.17
+1.02+10.05%

Market Closed Dec 12 15:00 CST

3.42BMarket Cap20.61P/E (TTM)

Hangzhou Star Shuaier Electric Appliance Key Stats

Cash Flow

All

YOY

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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

63.56%1.57B

55.90%1.15B

53.18%527.17M

80.97%2.12B

29.00%957.43M

38.29%735.76M

52.96%344.16M

16.56%1.17B

-36.80%742.17M

-17.78%532.04M

Refunds of taxes and levies

-82.62%5.81M

-88.43%3.85M

-92.26%1.61M

13.72%36.84M

32.70%33.42M

196.32%33.23M

373.91%20.85M

280.10%32.39M

514.71%25.19M

256.41%11.21M

Cash received relating to other operating activities

-47.68%31.75M

-44.82%29.83M

-63.01%11.81M

43.37%143.25M

-22.73%60.69M

11.09%54.05M

58.27%31.94M

19.85%99.91M

484.31%78.54M

353.13%48.65M

Cash inflows from operating activities

52.49%1.6B

43.46%1.18B

36.19%540.6M

76.41%2.3B

24.31%1.05B

39.05%823.04M

59.05%396.94M

18.86%1.3B

-29.03%845.89M

-10.44%591.91M

Goods services cash paid

91.88%1.35B

57.40%1.03B

59.76%559.37M

74.32%1.5B

61.63%703.22M

84.94%655.3M

143.96%350.13M

30.69%863.15M

-52.04%435.09M

-23.18%354.34M

Staff behalf paid

34.26%160.93M

33.36%121.25M

52.26%76.59M

15.92%166.17M

6.46%119.87M

14.86%90.92M

7.83%50.3M

-9.75%143.35M

-0.15%112.59M

-1.19%79.16M

All taxes paid

18.07%70.75M

44.56%54.54M

73.13%18.49M

47.09%80.59M

32.42%59.92M

9.33%37.73M

-42.55%10.68M

-0.96%54.79M

-6.01%45.25M

-4.53%34.51M

Cash paid relating to other operating activities

-58.40%28.41M

-57.99%21.16M

-76.01%9.46M

55.29%143.64M

-75.84%68.28M

-67.54%50.37M

96.81%39.44M

17.68%92.5M

263.65%282.55M

222.29%155.18M

Cash outflows from operating activities

69.18%1.61B

47.23%1.23B

47.36%663.91M

64.25%1.9B

8.66%951.29M

33.88%834.33M

96.92%450.55M

21.04%1.15B

-23.60%875.49M

-0.40%623.19M

Net cash flows from operating activities

-105.91%-5.92M

-322.40%-47.7M

-130.04%-123.31M

171.30%401.41M

438.79%100.25M

63.90%-11.29M

-358.02%-53.6M

4.21%147.95M

-164.28%-29.59M

-188.68%-31.28M

Investing cash flow

Cash received from disposal of investments

766.04%890.12M

749.20%404.9M

303.22%147.9M

-80.05%156.78M

--102.78M

138,412.12%47.68M

--36.68M

--786M

----

--34.42K

Cash received from returns on investments

310.88%5.31M

191.07%1.8M

187.78%609.57K

-60.82%2.14M

-19.27%1.29M

340.99%618.67K

--211.82K

--5.46M

--1.6M

--140.29K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.16%7.52K

-94.21%7.52K

----

36.26%889.57K

908.44%155.3K

4,377.19%129.84K

-51.72%1.4K

192.95%652.85K

-89.78%15.4K

-79.86%2.9K

Cash received relating to other investing activities

----

--2.5M

-99.19%5.2M

----

-33.00%639.4M

-26.31%576.1M

Cash inflows from investing activities

718.29%895.44M

739.81%406.71M

302.54%148.51M

-79.51%162.31M

-82.93%109.43M

-91.60%48.43M

-84.96%36.89M

-33.24%792.12M

-32.84%641.01M

-26.29%576.28M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-33.86%56.02M

65.35%41.17M

64.66%30.79M

31.45%160.14M

-20.89%84.7M

-36.70%24.9M

-20.17%18.7M

-7.30%121.83M

171.75%107.06M

36.25%39.34M

Cash paid to acquire investments

755.56%1.41B

611.14%759.35M

67.71%121.05M

-51.90%307.82M

--164.32M

--106.78M

--72.18M

--640M

----

Cash paid relating to other investing activities

----

-35.32%575M

-36.59%428M

Cash outflows from investing activities

487.05%1.46B

507.93%800.53M

67.08%151.84M

-38.57%467.96M

-63.49%249.02M

-71.82%131.68M

-68.71%90.88M

-38.41%761.83M

-28.87%682.06M

-36.36%467.34M

Net cash flows from investing activities

-305.78%-566.44M

-373.04%-393.82M

93.83%-3.33M

-1,109.23%-305.65M

-240.05%-139.59M

-176.42%-83.25M

-19.69%-53.99M

160.07%30.29M

-828.02%-41.05M

129.34%108.94M

Financing cash flow

Cash from borrowing

-76.00%109.45M

----

601.55%456.01M

----

--65M

Cash received relating to other financing activities

----

-84.28%8.55M

-79.86%8.49M

----

218.33%54.4M

179.22%42.13M

Cash inflows from financing activities

-76.44%109.45M

----

289.09%464.56M

333.58%464.5M

----

598.69%119.4M

610.01%107.13M

Borrowing repayment

--20.6

--16.9

----

-100.00%45.11

----

1,521,318.64%66.1M

--1.1M

Dividend interest payment

4.28%32.02M

4.46%32.04M

----

-25.13%30.71M

-14.42%30.71M

-13.11%30.67M

----

29.74%41.01M

13.51%35.88M

11.67%35.3M

-Including:Cash payments for dividends or profit to minority shareholders

----

1,775.26%4.81M

20.88%310.05K

Cash payments relating to other financing activities

-56.80%4.22M

-82.45%1.37M

-86.44%1.37M

-80.38%22.28M

-91.03%9.78M

-92.84%7.81M

-87.14%10.1M

623.84%113.57M

9,005.23%109.02M

Cash outflows from financing activities

-10.47%36.24M

-13.17%33.41M

-86.44%1.37M

-75.99%52.98M

-72.27%40.48M

-73.54%38.48M

-87.57%10.1M

366.50%220.68M

345.00%146M

343.23%145.41M

Net cash flows from financing activities

-82.74%73.2M

-107.84%-33.41M

86.44%-1.37M

506.38%411.58M

1,190.99%424.02M

1,212.79%426.02M

37.87%-10.1M

-235.18%-101.28M

-119.33%-38.87M

-116.05%-38.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

177.63%1.25M

430.33%1.68M

110.69%180.22K

-135.80%-1.01M

-141.35%-1.61M

-138.88%-507.1K

-625.02%-1.69M

430.14%2.82M

1,836.04%3.89M

447.29%1.3M

Net increase in cash and cash equivalents

-229.98%-497.91M

-242.99%-473.25M

-7.08%-127.83M

534.66%506.33M

462.69%383.07M

713.65%330.97M

-192.42%-119.38M

31.90%79.78M

-546.18%-105.62M

-37.71%40.68M

Add:Begin period cash and cash equivalents

154.65%833.72M

32.22%327.39M

32.32%247.61M

End period cash equivalent

-52.73%335.81M

-45.25%360.47M

239.35%705.89M

154.65%833.72M

400.34%710.46M

128.37%658.36M

0.59%208.01M

32.22%327.39M

-32.64%141.99M

14.21%288.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (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	63.56%1.57B	55.90%1.15B	53.18%527.17M	80.97%2.12B	29.00%957.43M	38.29%735.76M	52.96%344.16M	16.56%1.17B	-36.80%742.17M	-17.78%532.04M
Refunds of taxes and levies	-82.62%5.81M	-88.43%3.85M	-92.26%1.61M	13.72%36.84M	32.70%33.42M	196.32%33.23M	373.91%20.85M	280.10%32.39M	514.71%25.19M	256.41%11.21M
Cash received relating to other operating activities	-47.68%31.75M	-44.82%29.83M	-63.01%11.81M	43.37%143.25M	-22.73%60.69M	11.09%54.05M	58.27%31.94M	19.85%99.91M	484.31%78.54M	353.13%48.65M
Cash inflows from operating activities	52.49%1.6B	43.46%1.18B	36.19%540.6M	76.41%2.3B	24.31%1.05B	39.05%823.04M	59.05%396.94M	18.86%1.3B	-29.03%845.89M	-10.44%591.91M
Goods services cash paid	91.88%1.35B	57.40%1.03B	59.76%559.37M	74.32%1.5B	61.63%703.22M	84.94%655.3M	143.96%350.13M	30.69%863.15M	-52.04%435.09M	-23.18%354.34M
Staff behalf paid	34.26%160.93M	33.36%121.25M	52.26%76.59M	15.92%166.17M	6.46%119.87M	14.86%90.92M	7.83%50.3M	-9.75%143.35M	-0.15%112.59M	-1.19%79.16M
All taxes paid	18.07%70.75M	44.56%54.54M	73.13%18.49M	47.09%80.59M	32.42%59.92M	9.33%37.73M	-42.55%10.68M	-0.96%54.79M	-6.01%45.25M	-4.53%34.51M
Cash paid relating to other operating activities	-58.40%28.41M	-57.99%21.16M	-76.01%9.46M	55.29%143.64M	-75.84%68.28M	-67.54%50.37M	96.81%39.44M	17.68%92.5M	263.65%282.55M	222.29%155.18M
Cash outflows from operating activities	69.18%1.61B	47.23%1.23B	47.36%663.91M	64.25%1.9B	8.66%951.29M	33.88%834.33M	96.92%450.55M	21.04%1.15B	-23.60%875.49M	-0.40%623.19M
Net cash flows from operating activities	-105.91%-5.92M	-322.40%-47.7M	-130.04%-123.31M	171.30%401.41M	438.79%100.25M	63.90%-11.29M	-358.02%-53.6M	4.21%147.95M	-164.28%-29.59M	-188.68%-31.28M
Investing cash flow
Cash received from disposal of investments	766.04%890.12M	749.20%404.9M	303.22%147.9M	-80.05%156.78M	--102.78M	138,412.12%47.68M	--36.68M	--786M	----	--34.42K
Cash received from returns on investments	310.88%5.31M	191.07%1.8M	187.78%609.57K	-60.82%2.14M	-19.27%1.29M	340.99%618.67K	--211.82K	--5.46M	--1.6M	--140.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.16%7.52K	-94.21%7.52K	----	36.26%889.57K	908.44%155.3K	4,377.19%129.84K	-51.72%1.4K	192.95%652.85K	-89.78%15.4K	-79.86%2.9K
Cash received relating to other investing activities	----	----	----	--2.5M	-99.19%5.2M	----	----	----	-33.00%639.4M	-26.31%576.1M
Cash inflows from investing activities	718.29%895.44M	739.81%406.71M	302.54%148.51M	-79.51%162.31M	-82.93%109.43M	-91.60%48.43M	-84.96%36.89M	-33.24%792.12M	-32.84%641.01M	-26.29%576.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.86%56.02M	65.35%41.17M	64.66%30.79M	31.45%160.14M	-20.89%84.7M	-36.70%24.9M	-20.17%18.7M	-7.30%121.83M	171.75%107.06M	36.25%39.34M
Cash paid to acquire investments	755.56%1.41B	611.14%759.35M	67.71%121.05M	-51.90%307.82M	--164.32M	--106.78M	--72.18M	--640M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-35.32%575M	-36.59%428M
Cash outflows from investing activities	487.05%1.46B	507.93%800.53M	67.08%151.84M	-38.57%467.96M	-63.49%249.02M	-71.82%131.68M	-68.71%90.88M	-38.41%761.83M	-28.87%682.06M	-36.36%467.34M
Net cash flows from investing activities	-305.78%-566.44M	-373.04%-393.82M	93.83%-3.33M	-1,109.23%-305.65M	-240.05%-139.59M	-176.42%-83.25M	-19.69%-53.99M	160.07%30.29M	-828.02%-41.05M	129.34%108.94M
Financing cash flow
Cash from borrowing	-76.00%109.45M	----	----	601.55%456.01M	601.55%456.01M	601.55%456.01M	----	--65M	--65M	--65M
Cash received relating to other financing activities	----	----	----	-84.28%8.55M	-79.86%8.49M	-79.86%8.49M	----	218.33%54.4M	179.22%42.13M	179.22%42.13M
Cash inflows from financing activities	-76.44%109.45M	----	----	289.09%464.56M	333.58%464.5M	333.58%464.5M	----	598.69%119.4M	610.01%107.13M	610.01%107.13M
Borrowing repayment	--20.6	--16.9	----	-100.00%45.11	----	----	----	1,521,318.64%66.1M	--1.1M	--1.1M
Dividend interest payment	4.28%32.02M	4.46%32.04M	----	-25.13%30.71M	-14.42%30.71M	-13.11%30.67M	----	29.74%41.01M	13.51%35.88M	11.67%35.3M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	1,775.26%4.81M	20.88%310.05K	20.88%310.05K
Cash payments relating to other financing activities	-56.80%4.22M	-82.45%1.37M	-86.44%1.37M	-80.38%22.28M	-91.03%9.78M	-92.84%7.81M	-87.14%10.1M	623.84%113.57M	9,005.23%109.02M	9,005.23%109.02M
Cash outflows from financing activities	-10.47%36.24M	-13.17%33.41M	-86.44%1.37M	-75.99%52.98M	-72.27%40.48M	-73.54%38.48M	-87.57%10.1M	366.50%220.68M	345.00%146M	343.23%145.41M
Net cash flows from financing activities	-82.74%73.2M	-107.84%-33.41M	86.44%-1.37M	506.38%411.58M	1,190.99%424.02M	1,212.79%426.02M	37.87%-10.1M	-235.18%-101.28M	-119.33%-38.87M	-116.05%-38.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	177.63%1.25M	430.33%1.68M	110.69%180.22K	-135.80%-1.01M	-141.35%-1.61M	-138.88%-507.1K	-625.02%-1.69M	430.14%2.82M	1,836.04%3.89M	447.29%1.3M
Net increase in cash and cash equivalents	-229.98%-497.91M	-242.99%-473.25M	-7.08%-127.83M	534.66%506.33M	462.69%383.07M	713.65%330.97M	-192.42%-119.38M	31.90%79.78M	-546.18%-105.62M	-37.71%40.68M
Add:Begin period cash and cash equivalents	154.65%833.72M	154.65%833.72M	154.65%833.72M	32.22%327.39M	32.22%327.39M	32.22%327.39M	32.22%327.39M	32.32%247.61M	32.32%247.61M	32.32%247.61M
End period cash equivalent	-52.73%335.81M	-45.25%360.47M	239.35%705.89M	154.65%833.72M	400.34%710.46M	128.37%658.36M	0.59%208.01M	32.22%327.39M	-32.64%141.99M	14.21%288.29M
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.

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