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300141 Suzhou Industrial Park Heshun Electric

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  • 7.60
  • -0.33-4.16%
Market Closed Sep 13 15:00 CST
1.93BMarket Cap253.33P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
74.67%230.15M
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
Refunds of taxes and levies
-97.77%100.81K
----
-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
Cash received relating to other operating activities
-27.47%9.3M
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
Cash inflows from operating activities
60.67%239.55M
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
Goods services cash paid
0.50%146.61M
-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
Staff behalf paid
36.73%18.81M
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
All taxes paid
-74.76%3.68M
-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
Cash paid relating to other operating activities
61.98%22.77M
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
Cash outflows from operating activities
1.91%191.87M
-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
Net cash flows from operating activities
221.64%47.67M
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
Investing cash flow
Cash received from disposal of investments
--357.5M
--50M
--181M
----
----
----
----
----
----
----
Cash received from returns on investments
--1.04M
--377.76K
--1.04M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10K
--10K
----
----
----
----
-70.15%20K
----
----
----
Cash inflows from investing activities
--358.55M
--50.39M
910,108.36%182.04M
----
----
----
-95.99%20K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
223.21%4.08M
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
----
Cash paid to acquire investments
666.17%317.75M
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
653.07%321.83M
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
----
Net cash flows from investing activities
185.90%36.71M
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
----
Financing cash flow
Cash from borrowing
--15M
--15M
-61.76%65M
-81.82%20M
----
----
30.77%170M
10.00%110M
20.00%60M
--10M
Cash inflows from financing activities
--15M
--15M
-61.76%65M
-81.82%20M
----
----
30.77%170M
10.00%110M
20.00%60M
--10M
Borrowing repayment
-55.00%9M
----
-50.00%100M
-66.67%40M
-66.67%20M
100.00%20M
29.03%200M
14.29%120M
9.09%60M
0.00%10M
Dividend interest payment
159.50%4.21M
-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
Cash payments relating to other financing activities
--949.88K
----
4.58%1M
----
----
----
13.28%959.4K
----
----
----
Cash outflows from financing activities
-34.50%14.16M
-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
Net cash flows from financing activities
103.86%835.19K
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
Net cash flow
Net increase in cash and cash equivalents
182.30%85.22M
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
Add:Begin period cash and cash equivalents
-15.19%170.85M
-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
End period cash equivalent
161.53%256.07M
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
Currency Unit
CNY
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CNY
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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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 74.67%230.15M102.80%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
Refunds of taxes and levies -97.77%100.81K-----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
Cash received relating to other operating activities -27.47%9.3M97.62%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
Cash inflows from operating activities 60.67%239.55M98.57%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
Goods services cash paid 0.50%146.61M-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
Staff behalf paid 36.73%18.81M46.99%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
All taxes paid -74.76%3.68M-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%2.51M
Cash paid relating to other operating activities 61.98%22.77M85.98%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
Cash outflows from operating activities 1.91%191.87M-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
Net cash flows from operating activities 221.64%47.67M138.43%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%-12.84M
Investing cash flow
Cash received from disposal of investments --357.5M--50M--181M----------------------------
Cash received from returns on investments --1.04M--377.76K--1.04M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10K--10K-----------------70.15%20K------------
Cash inflows from investing activities --358.55M--50.39M910,108.36%182.04M-------------95.99%20K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 223.21%4.08M6,316.01%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----
Cash paid to acquire investments 666.17%317.75M98.38%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 653.07%321.83M114.84%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----
Net cash flows from investing activities 185.90%36.71M133.77%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----
Financing cash flow
Cash from borrowing --15M--15M-61.76%65M-81.82%20M--------30.77%170M10.00%110M20.00%60M--10M
Cash inflows from financing activities --15M--15M-61.76%65M-81.82%20M--------30.77%170M10.00%110M20.00%60M--10M
Borrowing repayment -55.00%9M-----50.00%100M-66.67%40M-66.67%20M100.00%20M29.03%200M14.29%120M9.09%60M0.00%10M
Dividend interest payment 159.50%4.21M-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
Cash payments relating to other financing activities --949.88K----4.58%1M------------13.28%959.4K------------
Cash outflows from financing activities -34.50%14.16M-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
Net cash flows from financing activities 103.86%835.19K168.95%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%-1.35M
Net cash flow
Net increase in cash and cash equivalents 182.30%85.22M143.18%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%-14.19M
Add:Begin period cash and cash equivalents -15.19%170.85M-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
End period cash equivalent 161.53%256.07M152.35%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%147.71M
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------
Auditor ----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

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Price Target

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