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300215 Suzhou Electrical Apparatus Science Academy

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  • 5.55
  • +0.11+2.02%
Market Closed Jun 28 15:00 CST
4.16BMarket Cap132.14P/E (TTM)

Suzhou Electrical Apparatus Science Academy 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
-4.22%154.95M
0.30%671.01M
-5.09%466.62M
5.17%321.66M
2.87%161.78M
-27.34%669.02M
-24.51%491.64M
-22.98%305.85M
-4.27%157.27M
27.47%920.72M
Cash received relating to other operating activities
-60.36%7.23M
507.74%127.74M
149.45%44.26M
158.86%32.58M
126.13%18.23M
-52.06%21.02M
-51.47%17.74M
-29.15%12.59M
-45.78%8.06M
-10.83%43.85M
Cash inflows from operating activities
-9.91%162.17M
15.76%798.75M
0.29%510.88M
11.25%354.24M
8.88%180.01M
-28.46%690.04M
-25.94%509.38M
-23.24%318.43M
-7.72%165.33M
24.65%964.57M
Goods services cash paid
-28.98%9.79M
22.40%59.34M
23.61%46.2M
52.73%26.2M
3.63%13.79M
-35.69%48.48M
-42.67%37.37M
-52.45%17.15M
-17.22%13.3M
34.38%75.4M
Staff behalf paid
7.52%63.89M
0.48%202.46M
8.58%153.61M
18.20%107.35M
21.43%59.42M
2.49%201.49M
4.95%141.47M
1.70%90.82M
13.16%48.93M
16.37%196.59M
All taxes paid
-11.94%10.05M
-50.82%24.79M
-61.37%14.57M
-65.28%9.16M
-11.32%11.41M
80.13%50.4M
55.93%37.71M
42.00%26.38M
2.04%12.87M
-10.67%27.98M
Cash paid relating to other operating activities
260.83%12.66M
-75.49%29.72M
64.91%23.34M
152.06%24.39M
-26.52%3.51M
224.56%121.27M
-57.51%14.15M
-54.57%9.68M
-58.25%4.78M
3.36%37.36M
Cash outflows from operating activities
9.38%96.39M
-24.98%316.31M
3.04%237.71M
16.02%167.09M
10.32%88.12M
24.99%421.64M
-10.40%230.71M
-12.84%144.03M
-4.18%79.88M
15.32%337.33M
Net cash flows from operating activities
-28.41%65.79M
79.75%482.44M
-1.98%273.16M
7.31%187.15M
7.53%91.89M
-57.21%268.4M
-35.24%278.67M
-30.12%174.4M
-10.80%85.45M
30.31%627.24M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.53%70.86K
14,814.69%415.22K
1,143.93%39.81K
977.59%30K
2,929.59%86.98K
-99.76%2.78K
-99.75%3.2K
-96.93%2.78K
-88.96%2.87K
--1.17M
Cash received relating to other investing activities
-81.14%35M
-66.12%185.6M
-61.93%185.6M
-56.57%185.6M
-32.90%185.6M
-37.83%547.78M
-16.44%487.48M
20.07%427.39M
122.02%276.58M
1,190.41%881.1M
Cash inflows from investing activities
-81.11%35.07M
-66.04%186.01M
-61.92%185.64M
-56.57%185.63M
-32.86%185.68M
-37.91%547.79M
-16.62%487.48M
20.04%427.39M
121.97%276.58M
1,192.12%882.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.62%3.16M
44.72%75.9M
9.26%68.4M
55.93%45.05M
55.60%27.74M
-77.48%52.45M
-60.76%62.6M
-74.43%28.89M
-68.23%17.83M
-19.11%232.94M
Cash paid relating to other investing activities
-46.15%35M
-87.30%65M
-82.04%65M
-78.48%65M
-75.66%65M
-43.51%512M
-34.54%362M
-17.49%302M
48.33%267M
426.97%906.38M
Cash outflows from investing activities
-58.86%38.16M
-75.04%140.9M
-68.58%133.4M
-66.74%110.05M
-67.44%92.74M
-50.46%564.45M
-40.41%424.6M
-30.92%330.89M
20.63%284.83M
147.70%1.14B
Net cash flows from investing activities
-103.32%-3.08M
370.77%45.11M
-16.93%52.24M
-21.68%75.58M
1,227.33%92.95M
93.52%-16.66M
149.17%62.88M
178.51%96.5M
92.61%-8.24M
34.37%-257.05M
Financing cash flow
Cash from borrowing
-11.11%120M
-76.48%285M
-83.39%185M
-77.30%185M
-73.70%135M
88.07%1.21B
118.42%1.11B
59.79%814.95M
76.97%513.23M
-56.29%644.4M
Cash received relating to other financing activities
----
----
----
----
----
--5.47M
----
----
----
----
Cash inflows from financing activities
-11.11%120M
-76.59%285M
-83.39%185M
-77.30%185M
-73.70%135M
88.92%1.22B
118.42%1.11B
59.79%814.95M
76.97%513.23M
-56.32%644.4M
Borrowing repayment
-63.05%191.36M
-52.46%772.56M
-55.60%643.21M
-40.60%590.23M
35.67%517.93M
46.25%1.62B
73.62%1.45B
23.45%993.7M
-17.56%381.77M
57.37%1.11B
Dividend interest payment
-49.15%5.11M
-61.48%28.59M
-58.36%23.36M
-60.84%16.96M
-33.74%10.04M
-59.40%74.24M
-67.90%56.11M
-72.62%43.31M
-52.72%15.15M
-54.07%182.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--8.44M
----
----
----
----
Cash payments relating to other financing activities
----
--1.2M
--590K
--590K
----
----
----
----
----
-98.18%1.55M
Cash outflows from financing activities
-62.79%196.46M
-52.78%802.35M
-55.66%667.17M
-41.39%607.79M
33.02%527.97M
31.16%1.7B
48.99%1.5B
7.59%1.04B
-19.84%396.92M
8.93%1.3B
Net cash flows from financing activities
80.54%-76.46M
-7.40%-517.35M
-23.40%-482.17M
-90.39%-422.79M
-437.87%-392.97M
26.01%-481.72M
21.84%-390.74M
51.07%-222.06M
156.69%116.31M
-327.73%-651.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.01%-46.3K
8,647.01%54.24K
544.72%70.35K
2,150,686.04%84.74K
-32,799,325.80%-928.22K
102.69%620.1
123.50%10.91K
100.01%3.94
100.02%2.83
-0.61%-23.09K
Net increase in cash and cash equivalents
93.40%-13.81M
104.46%10.25M
-218.67%-156.7M
-427.52%-159.97M
-208.03%-209.06M
18.13%-229.98M
75.10%-49.17M
114.93%48.84M
187.61%193.52M
-174.81%-280.92M
Add:Begin period cash and cash equivalents
3.08%343.25M
-40.85%333M
-40.85%333M
-40.85%333M
-40.85%333M
-33.29%562.98M
-33.29%562.98M
-33.29%562.98M
-33.29%562.98M
80.17%843.89M
End period cash equivalent
165.82%329.45M
3.08%343.25M
-65.69%176.31M
-71.72%173.03M
-83.62%123.94M
-40.85%333M
-20.51%513.8M
18.42%611.82M
21.43%756.49M
-33.29%562.98M
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
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -4.22%154.95M0.30%671.01M-5.09%466.62M5.17%321.66M2.87%161.78M-27.34%669.02M-24.51%491.64M-22.98%305.85M-4.27%157.27M27.47%920.72M
Cash received relating to other operating activities -60.36%7.23M507.74%127.74M149.45%44.26M158.86%32.58M126.13%18.23M-52.06%21.02M-51.47%17.74M-29.15%12.59M-45.78%8.06M-10.83%43.85M
Cash inflows from operating activities -9.91%162.17M15.76%798.75M0.29%510.88M11.25%354.24M8.88%180.01M-28.46%690.04M-25.94%509.38M-23.24%318.43M-7.72%165.33M24.65%964.57M
Goods services cash paid -28.98%9.79M22.40%59.34M23.61%46.2M52.73%26.2M3.63%13.79M-35.69%48.48M-42.67%37.37M-52.45%17.15M-17.22%13.3M34.38%75.4M
Staff behalf paid 7.52%63.89M0.48%202.46M8.58%153.61M18.20%107.35M21.43%59.42M2.49%201.49M4.95%141.47M1.70%90.82M13.16%48.93M16.37%196.59M
All taxes paid -11.94%10.05M-50.82%24.79M-61.37%14.57M-65.28%9.16M-11.32%11.41M80.13%50.4M55.93%37.71M42.00%26.38M2.04%12.87M-10.67%27.98M
Cash paid relating to other operating activities 260.83%12.66M-75.49%29.72M64.91%23.34M152.06%24.39M-26.52%3.51M224.56%121.27M-57.51%14.15M-54.57%9.68M-58.25%4.78M3.36%37.36M
Cash outflows from operating activities 9.38%96.39M-24.98%316.31M3.04%237.71M16.02%167.09M10.32%88.12M24.99%421.64M-10.40%230.71M-12.84%144.03M-4.18%79.88M15.32%337.33M
Net cash flows from operating activities -28.41%65.79M79.75%482.44M-1.98%273.16M7.31%187.15M7.53%91.89M-57.21%268.4M-35.24%278.67M-30.12%174.4M-10.80%85.45M30.31%627.24M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.53%70.86K14,814.69%415.22K1,143.93%39.81K977.59%30K2,929.59%86.98K-99.76%2.78K-99.75%3.2K-96.93%2.78K-88.96%2.87K--1.17M
Cash received relating to other investing activities -81.14%35M-66.12%185.6M-61.93%185.6M-56.57%185.6M-32.90%185.6M-37.83%547.78M-16.44%487.48M20.07%427.39M122.02%276.58M1,190.41%881.1M
Cash inflows from investing activities -81.11%35.07M-66.04%186.01M-61.92%185.64M-56.57%185.63M-32.86%185.68M-37.91%547.79M-16.62%487.48M20.04%427.39M121.97%276.58M1,192.12%882.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.62%3.16M44.72%75.9M9.26%68.4M55.93%45.05M55.60%27.74M-77.48%52.45M-60.76%62.6M-74.43%28.89M-68.23%17.83M-19.11%232.94M
Cash paid relating to other investing activities -46.15%35M-87.30%65M-82.04%65M-78.48%65M-75.66%65M-43.51%512M-34.54%362M-17.49%302M48.33%267M426.97%906.38M
Cash outflows from investing activities -58.86%38.16M-75.04%140.9M-68.58%133.4M-66.74%110.05M-67.44%92.74M-50.46%564.45M-40.41%424.6M-30.92%330.89M20.63%284.83M147.70%1.14B
Net cash flows from investing activities -103.32%-3.08M370.77%45.11M-16.93%52.24M-21.68%75.58M1,227.33%92.95M93.52%-16.66M149.17%62.88M178.51%96.5M92.61%-8.24M34.37%-257.05M
Financing cash flow
Cash from borrowing -11.11%120M-76.48%285M-83.39%185M-77.30%185M-73.70%135M88.07%1.21B118.42%1.11B59.79%814.95M76.97%513.23M-56.29%644.4M
Cash received relating to other financing activities ----------------------5.47M----------------
Cash inflows from financing activities -11.11%120M-76.59%285M-83.39%185M-77.30%185M-73.70%135M88.92%1.22B118.42%1.11B59.79%814.95M76.97%513.23M-56.32%644.4M
Borrowing repayment -63.05%191.36M-52.46%772.56M-55.60%643.21M-40.60%590.23M35.67%517.93M46.25%1.62B73.62%1.45B23.45%993.7M-17.56%381.77M57.37%1.11B
Dividend interest payment -49.15%5.11M-61.48%28.59M-58.36%23.36M-60.84%16.96M-33.74%10.04M-59.40%74.24M-67.90%56.11M-72.62%43.31M-52.72%15.15M-54.07%182.85M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------8.44M----------------
Cash payments relating to other financing activities ------1.2M--590K--590K---------------------98.18%1.55M
Cash outflows from financing activities -62.79%196.46M-52.78%802.35M-55.66%667.17M-41.39%607.79M33.02%527.97M31.16%1.7B48.99%1.5B7.59%1.04B-19.84%396.92M8.93%1.3B
Net cash flows from financing activities 80.54%-76.46M-7.40%-517.35M-23.40%-482.17M-90.39%-422.79M-437.87%-392.97M26.01%-481.72M21.84%-390.74M51.07%-222.06M156.69%116.31M-327.73%-651.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.01%-46.3K8,647.01%54.24K544.72%70.35K2,150,686.04%84.74K-32,799,325.80%-928.22K102.69%620.1123.50%10.91K100.01%3.94100.02%2.83-0.61%-23.09K
Net increase in cash and cash equivalents 93.40%-13.81M104.46%10.25M-218.67%-156.7M-427.52%-159.97M-208.03%-209.06M18.13%-229.98M75.10%-49.17M114.93%48.84M187.61%193.52M-174.81%-280.92M
Add:Begin period cash and cash equivalents 3.08%343.25M-40.85%333M-40.85%333M-40.85%333M-40.85%333M-33.29%562.98M-33.29%562.98M-33.29%562.98M-33.29%562.98M80.17%843.89M
End period cash equivalent 165.82%329.45M3.08%343.25M-65.69%176.31M-71.72%173.03M-83.62%123.94M-40.85%333M-20.51%513.8M18.42%611.82M21.43%756.49M-33.29%562.98M
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------Reservations with explanatory notes------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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