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300141 Suzhou Industrial Park Heshun Electric

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  • 7.90
  • -0.01-0.13%
Market Closed Jul 22 15:00 CST
2.01BMarket Cap202.56P/E (TTM)

Suzhou Industrial Park Heshun Electric 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
102.80%118.53M
-10.04%329.87M
-7.80%216.95M
3.11%131.76M
-19.72%58.44M
14.96%366.69M
6.62%235.29M
-13.84%127.79M
-0.19%72.8M
-30.33%318.98M
Refunds of taxes and levies
----
-54.87%5.34M
-60.53%4.67M
-63.71%4.51M
26,130.69%1.23M
3,377.26%11.83M
3,243.49%11.84M
6,118.72%12.44M
-97.32%4.68K
-7.78%340.22K
Cash received relating to other operating activities
97.62%7.38M
-69.82%12.76M
-57.48%23.47M
-69.93%12.82M
-57.70%3.73M
111.35%42.29M
-53.53%55.19M
2.83%42.62M
-1.44%8.82M
-17.08%20.01M
Cash inflows from operating activities
98.57%125.9M
-17.31%347.97M
-18.93%245.09M
-18.46%149.09M
-22.32%63.4M
24.01%420.81M
-11.03%302.32M
-3.74%182.85M
-0.53%81.63M
-29.65%339.33M
Goods services cash paid
-34.09%71.59M
-8.29%197.88M
2.53%173.84M
42.91%145.89M
41.97%108.62M
11.15%215.76M
-9.30%169.55M
-27.07%102.08M
-7.11%76.51M
-42.71%194.11M
Staff behalf paid
46.99%10.48M
10.58%28.1M
8.30%20.7M
3.29%13.75M
-4.52%7.13M
-3.92%25.42M
9.49%19.11M
-5.05%13.32M
-4.27%7.47M
-6.08%26.45M
All taxes paid
-85.28%1.96M
83.90%24.37M
164.25%19.79M
158.59%14.58M
430.20%13.29M
54.79%13.25M
18.81%7.49M
68.23%5.64M
252.87%2.51M
58.30%8.56M
Cash paid relating to other operating activities
85.98%13.8M
-6.18%36.04M
-24.76%48.18M
-70.09%14.06M
-7.14%7.42M
-1.60%38.42M
-49.28%64.03M
3.22%47M
-29.62%7.99M
-57.65%39.04M
Cash outflows from operating activities
-28.31%97.83M
-2.20%286.4M
0.89%262.5M
12.05%188.28M
44.44%136.46M
9.20%292.85M
-22.78%260.18M
-17.18%168.04M
-7.59%94.47M
-42.28%268.17M
Net cash flows from operating activities
138.43%28.07M
-51.88%61.57M
-141.33%-17.41M
-364.68%-39.19M
-468.76%-73.05M
79.83%127.96M
1,373.25%42.14M
214.47%14.81M
36.32%-12.84M
301.85%71.16M
Investing cash flow
Cash received from disposal of investments
--50M
--181M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--377.76K
--1.04M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10K
----
----
----
----
-70.15%20K
----
----
----
-66.67%67K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
373.34%432.37K
Cash inflows from investing activities
--50.39M
910,108.36%182.04M
----
----
----
-95.99%20K
----
----
----
70.80%499.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets
6,316.01%3.44M
1,883.16%16.46M
2,150.06%6.04M
403.43%1.26M
--53.68K
-80.62%830.02K
-75.38%268.64K
-77.00%251K
----
-72.90%4.28M
Cash paid to acquire investments
98.38%40.1M
355.65%218.71M
--56.7M
--41.47M
--20.21M
--48M
----
----
----
----
Cash paid relating to other investing activities
----
4,476.37%144.95K
----
----
----
--3.17K
----
----
----
----
Cash outflows from investing activities
114.84%43.54M
381.89%235.32M
23,258.18%62.75M
16,926.41%42.74M
--20.27M
1,040.25%48.83M
-75.38%268.64K
-77.00%251K
----
-72.91%4.28M
Net cash flows from investing activities
133.77%6.84M
-9.15%-53.28M
-23,258.18%-62.75M
-16,926.41%-42.74M
---20.27M
-1,190.23%-48.81M
75.25%-268.64K
76.87%-251K
----
75.62%-3.78M
Financing cash flow
Cash from borrowing
--15M
-61.76%65M
-81.82%20M
----
----
30.77%170M
10.00%110M
20.00%60M
--10M
-21.21%130M
Cash inflows from financing activities
--15M
-61.76%65M
-81.82%20M
----
----
30.77%170M
10.00%110M
20.00%60M
--10M
-21.21%130M
Borrowing repayment
----
-50.00%100M
-66.67%40M
-66.67%20M
100.00%20M
29.03%200M
14.29%120M
9.09%60M
0.00%10M
-38.74%155M
Dividend interest payment
-33.82%592.91K
-66.34%2.9M
-69.72%2.32M
-75.02%1.62M
-33.67%895.94K
52.46%8.63M
79.60%7.65M
137.79%6.5M
-5.75%1.35M
-59.13%5.66M
Cash payments relating to other financing activities
----
4.58%1M
----
----
----
13.28%959.4K
----
----
----
-91.02%846.9K
Cash outflows from financing activities
-97.16%592.91K
-50.42%103.91M
-66.85%42.32M
-67.48%21.62M
84.09%20.9M
29.77%209.59M
16.83%127.65M
15.19%66.5M
-0.72%11.35M
-41.54%161.51M
Net cash flows from financing activities
168.95%14.41M
1.72%-38.91M
-26.44%-22.32M
-232.54%-21.62M
-1,447.07%-20.9M
-25.65%-39.59M
-90.62%-17.65M
15.93%-6.5M
88.19%-1.35M
71.69%-31.51M
Net cash flow
Net increase in cash and cash equivalents
143.18%49.32M
-177.38%-30.61M
-523.18%-102.48M
-1,385.70%-103.55M
-704.64%-114.22M
10.30%39.56M
423.55%24.22M
137.02%8.05M
56.57%-14.19M
132.88%35.87M
Add:Begin period cash and cash equivalents
-15.19%170.85M
24.44%201.47M
24.44%201.47M
24.44%201.47M
24.44%201.47M
28.46%161.9M
28.46%161.9M
28.46%161.9M
-14.03%161.9M
-46.39%126.04M
End period cash equivalent
152.35%220.18M
-15.19%170.85M
-46.82%98.99M
-42.39%97.91M
-40.93%87.25M
24.44%201.47M
57.00%186.12M
62.98%169.96M
-5.09%147.71M
28.46%161.9M
Currency Unit
CNY
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 102.80%118.53M-10.04%329.87M-7.80%216.95M3.11%131.76M-19.72%58.44M14.96%366.69M6.62%235.29M-13.84%127.79M-0.19%72.8M-30.33%318.98M
Refunds of taxes and levies -----54.87%5.34M-60.53%4.67M-63.71%4.51M26,130.69%1.23M3,377.26%11.83M3,243.49%11.84M6,118.72%12.44M-97.32%4.68K-7.78%340.22K
Cash received relating to other operating activities 97.62%7.38M-69.82%12.76M-57.48%23.47M-69.93%12.82M-57.70%3.73M111.35%42.29M-53.53%55.19M2.83%42.62M-1.44%8.82M-17.08%20.01M
Cash inflows from operating activities 98.57%125.9M-17.31%347.97M-18.93%245.09M-18.46%149.09M-22.32%63.4M24.01%420.81M-11.03%302.32M-3.74%182.85M-0.53%81.63M-29.65%339.33M
Goods services cash paid -34.09%71.59M-8.29%197.88M2.53%173.84M42.91%145.89M41.97%108.62M11.15%215.76M-9.30%169.55M-27.07%102.08M-7.11%76.51M-42.71%194.11M
Staff behalf paid 46.99%10.48M10.58%28.1M8.30%20.7M3.29%13.75M-4.52%7.13M-3.92%25.42M9.49%19.11M-5.05%13.32M-4.27%7.47M-6.08%26.45M
All taxes paid -85.28%1.96M83.90%24.37M164.25%19.79M158.59%14.58M430.20%13.29M54.79%13.25M18.81%7.49M68.23%5.64M252.87%2.51M58.30%8.56M
Cash paid relating to other operating activities 85.98%13.8M-6.18%36.04M-24.76%48.18M-70.09%14.06M-7.14%7.42M-1.60%38.42M-49.28%64.03M3.22%47M-29.62%7.99M-57.65%39.04M
Cash outflows from operating activities -28.31%97.83M-2.20%286.4M0.89%262.5M12.05%188.28M44.44%136.46M9.20%292.85M-22.78%260.18M-17.18%168.04M-7.59%94.47M-42.28%268.17M
Net cash flows from operating activities 138.43%28.07M-51.88%61.57M-141.33%-17.41M-364.68%-39.19M-468.76%-73.05M79.83%127.96M1,373.25%42.14M214.47%14.81M36.32%-12.84M301.85%71.16M
Investing cash flow
Cash received from disposal of investments --50M--181M--------------------------------
Cash received from returns on investments --377.76K--1.04M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10K-----------------70.15%20K-------------66.67%67K
Cash received relating to other investing activities ------------------------------------373.34%432.37K
Cash inflows from investing activities --50.39M910,108.36%182.04M-------------95.99%20K------------70.80%499.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets 6,316.01%3.44M1,883.16%16.46M2,150.06%6.04M403.43%1.26M--53.68K-80.62%830.02K-75.38%268.64K-77.00%251K-----72.90%4.28M
Cash paid to acquire investments 98.38%40.1M355.65%218.71M--56.7M--41.47M--20.21M--48M----------------
Cash paid relating to other investing activities ----4,476.37%144.95K--------------3.17K----------------
Cash outflows from investing activities 114.84%43.54M381.89%235.32M23,258.18%62.75M16,926.41%42.74M--20.27M1,040.25%48.83M-75.38%268.64K-77.00%251K-----72.91%4.28M
Net cash flows from investing activities 133.77%6.84M-9.15%-53.28M-23,258.18%-62.75M-16,926.41%-42.74M---20.27M-1,190.23%-48.81M75.25%-268.64K76.87%-251K----75.62%-3.78M
Financing cash flow
Cash from borrowing --15M-61.76%65M-81.82%20M--------30.77%170M10.00%110M20.00%60M--10M-21.21%130M
Cash inflows from financing activities --15M-61.76%65M-81.82%20M--------30.77%170M10.00%110M20.00%60M--10M-21.21%130M
Borrowing repayment -----50.00%100M-66.67%40M-66.67%20M100.00%20M29.03%200M14.29%120M9.09%60M0.00%10M-38.74%155M
Dividend interest payment -33.82%592.91K-66.34%2.9M-69.72%2.32M-75.02%1.62M-33.67%895.94K52.46%8.63M79.60%7.65M137.79%6.5M-5.75%1.35M-59.13%5.66M
Cash payments relating to other financing activities ----4.58%1M------------13.28%959.4K-------------91.02%846.9K
Cash outflows from financing activities -97.16%592.91K-50.42%103.91M-66.85%42.32M-67.48%21.62M84.09%20.9M29.77%209.59M16.83%127.65M15.19%66.5M-0.72%11.35M-41.54%161.51M
Net cash flows from financing activities 168.95%14.41M1.72%-38.91M-26.44%-22.32M-232.54%-21.62M-1,447.07%-20.9M-25.65%-39.59M-90.62%-17.65M15.93%-6.5M88.19%-1.35M71.69%-31.51M
Net cash flow
Net increase in cash and cash equivalents 143.18%49.32M-177.38%-30.61M-523.18%-102.48M-1,385.70%-103.55M-704.64%-114.22M10.30%39.56M423.55%24.22M137.02%8.05M56.57%-14.19M132.88%35.87M
Add:Begin period cash and cash equivalents -15.19%170.85M24.44%201.47M24.44%201.47M24.44%201.47M24.44%201.47M28.46%161.9M28.46%161.9M28.46%161.9M-14.03%161.9M-46.39%126.04M
End period cash equivalent 152.35%220.18M-15.19%170.85M-46.82%98.99M-42.39%97.91M-40.93%87.25M24.44%201.47M57.00%186.12M62.98%169.96M-5.09%147.71M28.46%161.9M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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.

Analysis

Analyst Rating

No Data

Price Target

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