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CN Stock MarketDetailed Quotes
002976 Suzhou Cheersson Precision Industry Group
- 22.62
- -0.12-0.53%
Trading Dec 24 13:48 CST
2.74BMarket Cap-226.20P/E (TTM)
23.30High22.18Low15.24KlotVolume23.00Open22.74Pre Close34.49MTurnover2.34%Turnover Ratio52.97P/E (Static)121.04MShares43.2752wk High3.39P/B1.47BFloat Cap16.6052wk Low25.01Limit Up65.11MShs Float43.80Historical High20.47Limit Down4.93%Amplitude13.45Historical Low0.15Dividend TTM22.63Avg Price7.69KlotAsk0.66%Div YieldTTM100Lot Size7.01KlotBid
Suzhou Cheersson Precision Industry Group 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 | -2.06%1.13B | 0.49%739.49M | 15.49%469.37M | 65.43%1.65B | 59.68%1.15B | 62.99%735.92M | 71.19%406.43M | 32.24%999.94M | 19.66%722.51M | 8.69%451.5M |
| Refunds of taxes and levies | -44.98%18.74M | -8.13%15.13M | 172.33%13.79M | 59.24%30.61M | 159.52%34.06M | 91.27%16.47M | 35.35%5.06M | -3.84%19.22M | -23.12%13.13M | -26.09%8.61M |
| Cash received relating to other operating activities | -6.45%5.94M | 13.10%3.68M | 69.44%2.52M | 88.43%15.47M | -18.74%6.35M | -38.13%3.25M | -56.36%1.49M | -53.57%8.21M | -45.77%7.81M | -52.78%5.26M |
| Cash inflows from operating activities | -3.30%1.15B | 0.35%758.3M | 17.60%485.67M | 65.50%1.7B | 60.62%1.19B | 62.38%755.64M | 68.86%412.98M | 29.42%1.03B | 17.03%743.45M | 6.20%465.37M |
| Goods services cash paid | 8.48%879.36M | 22.20%595.65M | 54.15%400.92M | 64.03%1.14B | 63.33%810.65M | 54.65%487.44M | 58.74%260.09M | 26.12%698M | 14.16%496.34M | 4.06%315.18M |
| Staff behalf paid | 29.18%261.29M | 31.65%176.26M | 39.98%92.05M | 47.46%285.77M | 50.02%202.27M | 59.54%133.88M | 47.65%65.76M | 28.96%193.79M | 16.05%134.83M | 8.32%83.92M |
| All taxes paid | -44.52%29.25M | -52.01%18.1M | -64.17%7.71M | 58.88%60.91M | 301.01%52.73M | 383.01%37.72M | 471.74%21.51M | 318.22%38.34M | 102.83%13.15M | 86.35%7.81M |
| Cash paid relating to other operating activities | -11.03%77.2M | -9.76%48.81M | -1.18%21.1M | 106.09%112.14M | 114.23%86.77M | 220.01%54.09M | 343.19%21.36M | 57.97%54.41M | 69.26%40.5M | 5.37%16.9M |
| Cash outflows from operating activities | 8.22%1.25B | 17.63%838.83M | 41.51%521.77M | 62.89%1.6B | 68.28%1.15B | 68.27%713.13M | 69.94%368.71M | 31.74%984.54M | 17.80%684.82M | 5.80%423.81M |
| Net cash flows from operating activities | -321.84%-92.46M | -289.43%-80.53M | -181.55%-36.1M | 125.47%96.56M | -28.91%41.68M | 2.30%42.51M | 60.40%44.27M | -7.92%42.83M | 8.74%58.63M | 10.53%41.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -70.93%91M | -68.62%91M | -69.41%52M | -74.07%448M | -79.03%313M | -69.43%290M | -69.56%170M | 92.63%1.73B | 130.40%1.49B | 107.69%948.5M |
| Cash received from returns on investments | 18.86%1.05M | -16.40%982.03K | -64.70%426.53K | -71.06%679.41K | 3.48%886.23K | -55.38%1.17M | -37.22%1.21M | -59.38%2.35M | -77.90%856.43K | 27.37%2.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4.01%1.02M | -78.22%272.47K | -56.07%114.35K | 32.37%3.4M | 158.93%980.64K | 668.53%1.25M | 104.96%260.3K | 1,265.67%2.57M | 423.81%378.73K | 1,844.29%162.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --40.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -70.44%93.07M | -68.45%92.25M | -69.36%52.54M | -71.62%492.1M | -78.92%314.87M | -69.26%292.43M | -69.41%171.47M | 92.09%1.73B | 129.19%1.49B | 107.36%951.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.88%122.86M | -6.15%89.66M | 27.17%60.99M | 37.82%191.92M | 32.46%126.5M | 91.03%95.54M | 171.43%47.96M | 31.77%139.25M | 40.40%95.5M | 43.59%50.01M |
| Cash paid to acquire investments | -83.50%50M | -74.90%50M | -28.00%36M | -77.66%399.98M | -79.19%302.99M | -78.38%199.19M | -92.01%50M | 115.52%1.79B | 85.48%1.46B | 79.04%921.5M |
| Net cash paid to acquire subsidiaries and other business units | 0.00%5M | 0.00%5M | ---- | ---- | -92.66%5M | -92.66%5M | --14.19M | 474.92%77.14M | 314.86%68.11M | 314.86%68.11M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 700.00%80M | --50M | ---- |
| Cash outflows from investing activities | -59.07%177.86M | -51.74%144.66M | -13.52%96.99M | -71.64%591.9M | -73.97%434.5M | -71.17%299.73M | -82.56%112.15M | 117.41%2.09B | 92.04%1.67B | 83.70%1.04B |
| Net cash flows from investing activities | 29.13%-84.79M | -617.40%-52.4M | -174.92%-44.45M | 71.71%-99.79M | 31.86%-119.63M | 91.73%-7.3M | 171.80%59.32M | -517.48%-352.75M | 19.28%-175.57M | 17.58%-88.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 329.93%30.43M | 92.97%13.66M | --8.1M | --9.65M | --7.08M | --7.08M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --24.78M | --13.53M | --8.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 38.94%397.7M | 79.99%249.2M | 33.33%160M | -27.69%302.17M | 31.18%286.24M | -9.87%138.45M | -21.00%120M | 542.92%417.9M | 263.66%218.2M | 156.03%153.62M |
| Cash inflows from financing activities | 45.96%428.13M | 80.62%262.86M | 40.08%168.1M | -25.38%311.82M | 34.43%293.31M | -5.27%145.53M | -21.00%120M | 542.92%417.9M | 257.48%218.2M | 151.70%153.62M |
| Borrowing repayment | 21.22%298.11M | -27.83%173.48M | -15.69%130.46M | 51.62%308.63M | 175.40%245.93M | 169.19%240.38M | 206.70%154.74M | 352.36%203.56M | 377.38%89.3M | 377.38%89.3M |
| Dividend interest payment | 203.53%27.76M | 259.17%23.32M | -32.12%2.45M | 61.78%10.52M | 69.73%9.15M | 102.44%6.49M | 119.57%3.6M | -51.95%6.5M | -60.31%5.39M | -73.49%3.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -10.33%7.54M | 4.70%5.17M | 10.06%2.39M | 6.84%10.63M | 5.53%8.41M | -38.06%4.94M | 402.50%2.17M | -86.44%9.95M | -87.73%7.97M | -87.50%7.98M |
| Cash outflows from financing activities | 26.54%333.41M | -19.79%201.98M | -15.71%135.29M | 49.89%329.78M | 156.67%263.48M | 150.60%251.82M | 205.59%160.51M | 66.75%220.01M | 5.61%102.66M | 6.17%100.49M |
| Net cash flows from financing activities | 217.50%94.72M | 157.28%60.88M | 180.98%32.81M | -109.08%-17.96M | -74.18%29.83M | -300.04%-106.29M | -140.76%-40.51M | 395.60%197.88M | 419.47%115.54M | 258.09%53.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -64.29%1.75M | -85.75%955.64K | 370.23%416.72K | -30.47%8.81M | -47.65%4.91M | 39.98%6.71M | -123.28%-154.21K | 323.84%12.67M | 941.86%9.38M | 546.87%4.79M |
| Net increase in cash and cash equivalents | -86.93%-80.77M | -10.44%-71.1M | -175.21%-47.32M | 87.54%-12.38M | -641.43%-43.21M | -677.39%-64.38M | 39.78%62.93M | -19.41%-99.37M | 103.97%7.98M | 110.69%11.15M |
| Add:Begin period cash and cash equivalents | -8.27%137.27M | -8.27%137.27M | -8.27%137.27M | -39.90%149.64M | -39.90%149.64M | -39.90%149.64M | -39.90%149.64M | -25.05%249.01M | -25.05%249.01M | -25.05%249.01M |
| End period cash equivalent | -46.92%56.5M | -22.40%66.17M | -57.69%89.94M | -8.27%137.27M | -58.58%106.43M | -67.23%85.27M | -27.70%212.57M | -39.90%149.64M | 95.62%256.99M | 14.12%260.16M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
