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02152 SUXIN SERVICES

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6.830
0.0000.00%

Market Closed Dec 24 12:08 CST

690.15MMarket Cap8.62P/E (TTM)

SUXIN SERVICES Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-4.23%45.33M

18.97%104.54M

18.82%47.34M

14.78%87.87M

25.05%39.84M

19.15%76.55M

14.67%31.86M

10.50%64.25M

--27.78M

20.36%58.15M

Profit adjustment

Interest (income) - adjustment

-32.90%-4.27M

-113.69%-5.99M

-441.82%-3.21M

-88.89%-2.81M

0.17%-593K

93.90%-1.49M

95.42%-594K

-11.52%-24.36M

---12.98M

-73.02%-21.84M

Attributable subsidiary (profit) loss

-97.67%6K

-152.86%-1.06M

-74.80%258K

-33.10%2.01M

-39.01%1.02M

--3.01M

--1.68M

----

Impairment and provisions:

-41.91%5.02M

----

420.79%8.64M

----

-155.86%-2.69M

-130.01%-1.42M

-15.39%4.82M

-23.80%4.74M

--5.7M

-6.51%6.22M

-Impairment of trade receivables (reversal)

-41.91%5.02M

----

420.79%8.64M

----

-155.86%-2.69M

-130.01%-1.42M

-15.39%4.82M

-23.80%4.74M

--5.7M

-6.51%6.22M

Revaluation surplus:

1,087.05%10.52M

765.03%20.29M

-433.13%-1.07M

33.14%-3.05M

125.34%320K

-1,178.15%-4.56M

-349.47%-1.26M

82.25%-357K

---281K

0.00%-2.01M

-Fair value of investment properties (increase)

1,087.05%10.52M

765.03%20.29M

-433.13%-1.07M

33.14%-3.05M

125.34%320K

-1,178.15%-4.56M

-349.47%-1.26M

82.25%-357K

---281K

0.00%-2.01M

Asset sale loss (gain):

1,450.00%31K

-233.58%-1.25M

-98.87%2K

3,239.29%935K

8,750.00%177K

55.56%28K

-50.00%2K

-64.00%18K

--4K

100.63%50K

-Loss (gain) from sale of subsidiary company

----

---1.29M

----

-Loss (gain) on sale of property, machinery and equipment

1,450.00%31K

-95.83%39K

-98.87%2K

3,239.29%935K

8,750.00%177K

55.56%28K

-50.00%2K

-64.00%18K

--4K

100.63%50K

Depreciation and amortization:

-0.39%13.71M

35.75%27.45M

33.74%13.76M

54.99%20.22M

73.36%10.29M

39.46%13.05M

73.79%5.94M

29.87%9.36M

--3.42M

62.35%7.21M

-Amortization of intangible assets

-6.06%62K

-50.00%86K

26.92%66K

290.91%172K

205.88%52K

2,100.00%44K

--17K

--2K

----

Financial expense

-13.46%6.84M

26.74%15.18M

83.69%7.9M

209.99%11.98M

186.10%4.3M

-83.92%3.86M

-87.41%1.5M

3.99%24.03M

--11.95M

58.90%23.11M

Exchange Loss (gain)

71.90%-1.57M

----

---5.58M

----

Operating profit before the change of operating capital

11.14%75.62M

35.84%159.15M

29.19%68.04M

31.59%117.16M

19.85%52.67M

14.61%89.03M

23.49%43.94M

9.61%77.69M

--35.58M

37.87%70.88M

Change of operating capital

Inventory (increase) decrease

44.44%-5K

-110.61%-7K

-125.71%-9K

414.29%66K

-31.37%35K

-124.14%-21K

342.86%51K

89.13%87K

---21K

-16.36%46K

Accounts receivable (increase)decrease

-25.31%-143.93M

-141.16%-153.5M

-2,098.76%-114.86M

-284.35%-63.65M

76.09%-5.22M

-37,738.64%-16.56M

-854.12%-21.85M

100.11%44K

--2.9M

-382.79%-41.18M

Accounts payable increase (decrease)

5.65%61.55M

1,809.98%134.41M

976.98%58.26M

187.25%7.04M

-191.87%-6.64M

-122.50%-8.07M

-113.13%-2.28M

36.42%35.84M

--17.34M

11.63%26.27M

prepayments (increase)decrease

-3,719.74%-5.81M

-68.82%1.33M

-101.75%-152K

229.42%4.27M

244.38%8.68M

45.61%-3.3M

0.41%-6.01M

28.76%-6.07M

---6.04M

-593.86%-8.52M

Special items for working capital changes

-12,205.13%-62.39M

140.68%14.48M

97.34%-507K

-208.93%-35.59M

-2,179.23%-19.03M

392.91%32.68M

8.67%915K

48.30%6.63M

--842K

255.59%4.47M

Cash from business operations

-796.18%-74.97M

432.12%155.86M

-64.68%10.77M

-68.76%29.29M

106.33%30.49M

-17.91%93.76M

-70.80%14.78M

119.77%114.22M

--50.6M

-20.44%51.97M

Other taxs

-69.03%-18.92M

5.67%-21.04M

-11.61%-11.19M

5.05%-22.31M

28.97%-10.03M

7.36%-23.5M

12.84%-14.12M

-275.29%-25.36M

---16.2M

28.95%-6.76M

Net cash from operations

-21,990.35%-93.88M

1,831.18%134.82M

-102.08%-425K

-90.06%6.98M

3,013.85%20.46M

-20.92%70.27M

-98.09%657K

96.53%88.86M

--34.4M

-18.99%45.21M

Cash flow from investment activities

Interest received - investment

32.90%4.27M

113.69%5.99M

441.82%3.21M

88.89%2.81M

-0.17%593K

-93.87%1.49M

-95.39%594K

11.49%24.23M

--12.89M

72.15%21.73M

Dividend received - investment

----

--760K

----

Decrease in deposits (increase)

3,035.08%35.22M

-3,408.83%-67.97M

---1.2M

---1.94M

----

263.74%5.71M

--5.71M

-9,081.58%-3.49M

Sale of fixed assets

5.71%37K

221.43%270K

-85.17%35K

121.05%84K

-29.97%236K

1,800.00%38K

5,516.67%337K

-96.72%2K

--6K

-99.30%61K

Purchase of fixed assets

67.70%-13.33M

15.01%-48.46M

-20.89%-41.28M

6.20%-57.02M

-22.49%-34.15M

18.66%-60.79M

40.14%-27.88M

19.31%-74.73M

---46.57M

-191.47%-92.62M

Purchase of intangible assets

-0.22%-448K

-8.81%-568K

9.88%-447K

-136.20%-522K

-188.37%-496K

94.13%-221K

95.21%-172K

---3.76M

---3.59M

----

Sale of subsidiaries

----

--5.81M

----

Recovery of cash from investments

--6M

--59.48M

----

0.13%15.13M

--15.09M

--15.11M

Cash on investment

----

---19.29M

---1M

----

67.38%-4.9M

51.59%-4.9M

24.89%-15.02M

---10.12M

---20M

Other items in the investment business

----

309.52%469.38M

---36.92M

-4,037.17%-224.03M

Net cash from investment operations

178.04%31.75M

-13.04%-63.97M

-20.30%-40.68M

12.11%-56.59M

-5.61%-33.81M

-115.30%-64.39M

49.58%-32.02M

238.82%420.93M

---63.5M

-1,181.14%-303.23M

Net cash before financing

-51.18%-62.14M

242.82%70.85M

-207.79%-41.1M

-944.09%-49.61M

57.42%-13.35M

-98.85%5.88M

-7.77%-31.36M

297.58%509.79M

---29.1M

-902.75%-258.02M

Cash flow from financing activities

New borrowing

----

944.57%127.56M

----

-70.57%12.21M

----

-61.75%41.5M

-32.50%40.5M

-70.34%108.5M

--60M

143.87%365.8M

Refund

-45.48%-5M

-77.01%-138.51M

94.31%-3.44M

-1,152.00%-78.25M

-1,658.42%-60.44M

99.14%-6.25M

96.73%-3.44M

-1,409.39%-724.51M

---105M

5.88%-48M

Issuing shares

----

--194.97M

----

Interest paid - financing

-73.43%-5.24M

12.51%-12.11M

9.22%-3.02M

-3.08%-13.84M

1.94%-3.33M

57.27%-13.42M

79.88%-3.4M

-0.04%-31.42M

---16.88M

-93.80%-31.41M

Dividends paid - financing

---12.75M

---4.63M

----

-100.00%-200K

Absorb investment income

----

76.26%2.45M

--1.39M

----

--5M

----

Issuance expenses and redemption of securities expenses

----

88.09%-2.84M

13.59%-2.62M

-82.57%-23.81M

53.98%-3.03M

-610.79%-13.04M

---6.59M

---1.84M

----

Other items of the financing business

----

---4.19M

----

--200M

--222.71M

----

Net cash from financing operations

-246.82%-22.99M

-134.90%-32.35M

89.87%-6.63M

983.04%92.68M

-343.57%-65.41M

101.92%8.56M

-83.26%26.85M

-256.82%-444.88M

--160.44M

246.01%283.68M

Effect of rate

-71.90%1.57M

-41.64%2.91M

--5.58M

--4.99M

----

Net Cash

-78.35%-85.13M

-10.61%38.5M

39.40%-47.73M

198.39%43.07M

-1,648.32%-78.76M

-77.76%14.43M

-103.43%-4.51M

152.95%64.91M

--131.34M

-77.51%25.66M

Begining period cash

11.64%397.32M

15.61%355.91M

17.60%355.91M

6.82%307.85M

5.01%302.64M

29.07%288.21M

12.98%223.3M

--223.3M

136.67%197.64M

Cash at the end

0.00%313.76M

11.64%397.32M

40.14%313.76M

17.60%355.91M

-21.09%223.88M

5.01%302.64M

-20.00%283.71M

29.07%288.21M

--354.64M

12.98%223.3M

Cash balance analysis

Cash and bank balance

----

5.16%303.09M

-20.06%283.71M

50.30%288.21M

--354.88M

9.01%191.76M

Cash and cash equivalent balance

----

5.16%303.09M

-20.06%283.71M

50.30%288.21M

--354.88M

9.01%191.76M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-4.23%45.33M	18.97%104.54M	18.82%47.34M	14.78%87.87M	25.05%39.84M	19.15%76.55M	14.67%31.86M	10.50%64.25M	--27.78M	20.36%58.15M
Profit adjustment
Interest (income) - adjustment	-32.90%-4.27M	-113.69%-5.99M	-441.82%-3.21M	-88.89%-2.81M	0.17%-593K	93.90%-1.49M	95.42%-594K	-11.52%-24.36M	---12.98M	-73.02%-21.84M
Attributable subsidiary (profit) loss	-97.67%6K	-152.86%-1.06M	-74.80%258K	-33.10%2.01M	-39.01%1.02M	--3.01M	--1.68M	----	----	----
Impairment and provisions:	-41.91%5.02M	----	420.79%8.64M	----	-155.86%-2.69M	-130.01%-1.42M	-15.39%4.82M	-23.80%4.74M	--5.7M	-6.51%6.22M
-Impairment of trade receivables (reversal)	-41.91%5.02M	----	420.79%8.64M	----	-155.86%-2.69M	-130.01%-1.42M	-15.39%4.82M	-23.80%4.74M	--5.7M	-6.51%6.22M
Revaluation surplus:	1,087.05%10.52M	765.03%20.29M	-433.13%-1.07M	33.14%-3.05M	125.34%320K	-1,178.15%-4.56M	-349.47%-1.26M	82.25%-357K	---281K	0.00%-2.01M
-Fair value of investment properties (increase)	1,087.05%10.52M	765.03%20.29M	-433.13%-1.07M	33.14%-3.05M	125.34%320K	-1,178.15%-4.56M	-349.47%-1.26M	82.25%-357K	---281K	0.00%-2.01M
Asset sale loss (gain):	1,450.00%31K	-233.58%-1.25M	-98.87%2K	3,239.29%935K	8,750.00%177K	55.56%28K	-50.00%2K	-64.00%18K	--4K	100.63%50K
-Loss (gain) from sale of subsidiary company	----	---1.29M	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	1,450.00%31K	-95.83%39K	-98.87%2K	3,239.29%935K	8,750.00%177K	55.56%28K	-50.00%2K	-64.00%18K	--4K	100.63%50K
Depreciation and amortization:	-0.39%13.71M	35.75%27.45M	33.74%13.76M	54.99%20.22M	73.36%10.29M	39.46%13.05M	73.79%5.94M	29.87%9.36M	--3.42M	62.35%7.21M
-Amortization of intangible assets	-6.06%62K	-50.00%86K	26.92%66K	290.91%172K	205.88%52K	2,100.00%44K	--17K	--2K	----	----
Financial expense	-13.46%6.84M	26.74%15.18M	83.69%7.9M	209.99%11.98M	186.10%4.3M	-83.92%3.86M	-87.41%1.5M	3.99%24.03M	--11.95M	58.90%23.11M
Exchange Loss (gain)	71.90%-1.57M	----	---5.58M	----	----	----	----	----	----	----
Operating profit before the change of operating capital	11.14%75.62M	35.84%159.15M	29.19%68.04M	31.59%117.16M	19.85%52.67M	14.61%89.03M	23.49%43.94M	9.61%77.69M	--35.58M	37.87%70.88M
Change of operating capital
Inventory (increase) decrease	44.44%-5K	-110.61%-7K	-125.71%-9K	414.29%66K	-31.37%35K	-124.14%-21K	342.86%51K	89.13%87K	---21K	-16.36%46K
Accounts receivable (increase)decrease	-25.31%-143.93M	-141.16%-153.5M	-2,098.76%-114.86M	-284.35%-63.65M	76.09%-5.22M	-37,738.64%-16.56M	-854.12%-21.85M	100.11%44K	--2.9M	-382.79%-41.18M
Accounts payable increase (decrease)	5.65%61.55M	1,809.98%134.41M	976.98%58.26M	187.25%7.04M	-191.87%-6.64M	-122.50%-8.07M	-113.13%-2.28M	36.42%35.84M	--17.34M	11.63%26.27M
prepayments (increase)decrease	-3,719.74%-5.81M	-68.82%1.33M	-101.75%-152K	229.42%4.27M	244.38%8.68M	45.61%-3.3M	0.41%-6.01M	28.76%-6.07M	---6.04M	-593.86%-8.52M
Special items for working capital changes	-12,205.13%-62.39M	140.68%14.48M	97.34%-507K	-208.93%-35.59M	-2,179.23%-19.03M	392.91%32.68M	8.67%915K	48.30%6.63M	--842K	255.59%4.47M
Cash from business operations	-796.18%-74.97M	432.12%155.86M	-64.68%10.77M	-68.76%29.29M	106.33%30.49M	-17.91%93.76M	-70.80%14.78M	119.77%114.22M	--50.6M	-20.44%51.97M
Other taxs	-69.03%-18.92M	5.67%-21.04M	-11.61%-11.19M	5.05%-22.31M	28.97%-10.03M	7.36%-23.5M	12.84%-14.12M	-275.29%-25.36M	---16.2M	28.95%-6.76M
Net cash from operations	-21,990.35%-93.88M	1,831.18%134.82M	-102.08%-425K	-90.06%6.98M	3,013.85%20.46M	-20.92%70.27M	-98.09%657K	96.53%88.86M	--34.4M	-18.99%45.21M
Cash flow from investment activities
Interest received - investment	32.90%4.27M	113.69%5.99M	441.82%3.21M	88.89%2.81M	-0.17%593K	-93.87%1.49M	-95.39%594K	11.49%24.23M	--12.89M	72.15%21.73M
Dividend received - investment	----	--760K	----	----	----	----	----	----	----	----
Decrease in deposits (increase)	3,035.08%35.22M	-3,408.83%-67.97M	---1.2M	---1.94M	----	----	----	263.74%5.71M	--5.71M	-9,081.58%-3.49M
Sale of fixed assets	5.71%37K	221.43%270K	-85.17%35K	121.05%84K	-29.97%236K	1,800.00%38K	5,516.67%337K	-96.72%2K	--6K	-99.30%61K
Purchase of fixed assets	67.70%-13.33M	15.01%-48.46M	-20.89%-41.28M	6.20%-57.02M	-22.49%-34.15M	18.66%-60.79M	40.14%-27.88M	19.31%-74.73M	---46.57M	-191.47%-92.62M
Purchase of intangible assets	-0.22%-448K	-8.81%-568K	9.88%-447K	-136.20%-522K	-188.37%-496K	94.13%-221K	95.21%-172K	---3.76M	---3.59M	----
Sale of subsidiaries	----	--5.81M	----	----	----	----	----	----	----	----
Recovery of cash from investments	--6M	--59.48M	----	----	----	----	----	0.13%15.13M	--15.09M	--15.11M
Cash on investment	----	---19.29M	---1M	----	----	67.38%-4.9M	51.59%-4.9M	24.89%-15.02M	---10.12M	---20M
Other items in the investment business	----	----	----	----	----	----	----	309.52%469.38M	---36.92M	-4,037.17%-224.03M
Net cash from investment operations	178.04%31.75M	-13.04%-63.97M	-20.30%-40.68M	12.11%-56.59M	-5.61%-33.81M	-115.30%-64.39M	49.58%-32.02M	238.82%420.93M	---63.5M	-1,181.14%-303.23M
Net cash before financing	-51.18%-62.14M	242.82%70.85M	-207.79%-41.1M	-944.09%-49.61M	57.42%-13.35M	-98.85%5.88M	-7.77%-31.36M	297.58%509.79M	---29.1M	-902.75%-258.02M
Cash flow from financing activities
New borrowing	----	944.57%127.56M	----	-70.57%12.21M	----	-61.75%41.5M	-32.50%40.5M	-70.34%108.5M	--60M	143.87%365.8M
Refund	-45.48%-5M	-77.01%-138.51M	94.31%-3.44M	-1,152.00%-78.25M	-1,658.42%-60.44M	99.14%-6.25M	96.73%-3.44M	-1,409.39%-724.51M	---105M	5.88%-48M
Issuing shares	----	----	----	--194.97M	----	----	----	----	----	----
Interest paid - financing	-73.43%-5.24M	12.51%-12.11M	9.22%-3.02M	-3.08%-13.84M	1.94%-3.33M	57.27%-13.42M	79.88%-3.4M	-0.04%-31.42M	---16.88M	-93.80%-31.41M
Dividends paid - financing	---12.75M	---4.63M	----	----	----	----	----	----	----	-100.00%-200K
Absorb investment income	----	76.26%2.45M	76.26%2.45M	--1.39M	--1.39M	----	----	--5M	----	----
Issuance expenses and redemption of securities expenses	----	88.09%-2.84M	13.59%-2.62M	-82.57%-23.81M	53.98%-3.03M	-610.79%-13.04M	---6.59M	---1.84M	----	----
Other items of the financing business	----	---4.19M	----	----	----	----	----	--200M	--222.71M	----
Net cash from financing operations	-246.82%-22.99M	-134.90%-32.35M	89.87%-6.63M	983.04%92.68M	-343.57%-65.41M	101.92%8.56M	-83.26%26.85M	-256.82%-444.88M	--160.44M	246.01%283.68M
Effect of rate	-71.90%1.57M	-41.64%2.91M	--5.58M	--4.99M	----	----	----	----	----	----
Net Cash	-78.35%-85.13M	-10.61%38.5M	39.40%-47.73M	198.39%43.07M	-1,648.32%-78.76M	-77.76%14.43M	-103.43%-4.51M	152.95%64.91M	--131.34M	-77.51%25.66M
Begining period cash	11.64%397.32M	15.61%355.91M	17.60%355.91M	6.82%307.85M	5.01%302.64M	29.07%288.21M	29.07%288.21M	12.98%223.3M	--223.3M	136.67%197.64M
Cash at the end	0.00%313.76M	11.64%397.32M	40.14%313.76M	17.60%355.91M	-21.09%223.88M	5.01%302.64M	-20.00%283.71M	29.07%288.21M	--354.64M	12.98%223.3M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	5.16%303.09M	-20.06%283.71M	50.30%288.21M	--354.88M	9.01%191.76M
Cash and cash equivalent balance	----	----	----	----	----	5.16%303.09M	-20.06%283.71M	50.30%288.21M	--354.88M	9.01%191.76M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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