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300248 Newcapec Electronics

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7.73
+0.42+5.75%

Market Closed Sep 27 15:00 CST

3.68BMarket Cap34.82P/E (TTM)

Newcapec Electronics Key Stats

Cash Flow

All

YOY

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(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

-7.09%336.22M

-15.31%148.33M

1.97%1.06B

3.08%609.27M

15.11%361.88M

25.61%175.15M

-1.16%1.04B

7.47%591.09M

0.65%314.37M

-17.60%139.44M

Refunds of taxes and levies

-17.16%17.08M

19.21%12.34M

-8.96%34.38M

-20.77%21.35M

-8.35%20.62M

-44.91%10.35M

19.35%37.77M

22.09%26.95M

40.72%22.5M

93.80%18.79M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

-39.24%6.52M

-79.15%1.89M

51.13%27.18M

61.77%14.98M

34.76%10.73M

54.84%9.07M

-2.60%17.99M

-38.47%9.26M

-27.06%7.96M

43.80%5.86M

Cash inflows from operating activities

-8.49%359.82M

-16.45%162.56M

2.40%1.12B

2.92%645.6M

14.04%393.23M

18.58%194.57M

-0.59%1.09B

6.84%627.3M

1.65%344.83M

-10.33%164.08M

Goods services cash paid

-23.89%147.46M

-25.15%82.96M

-11.88%361.56M

-0.68%300.43M

-2.99%193.75M

10.98%110.84M

3.54%410.33M

15.55%302.48M

14.72%199.73M

-5.89%99.87M

Staff behalf paid

-11.12%169.81M

-10.83%102.42M

-0.21%342.26M

-0.25%272.14M

0.21%191.06M

-0.78%114.86M

12.39%343M

17.26%272.81M

16.75%190.66M

16.34%115.76M

All taxes paid

-11.80%56.08M

-30.17%34.7M

3.90%104.13M

-1.54%75.19M

1.94%63.58M

9.80%49.7M

19.54%100.22M

26.49%76.37M

34.80%62.37M

47.06%45.26M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

-28.26%54.44M

-23.33%30.32M

28.36%192.35M

23.80%121.13M

25.28%75.89M

-1.18%39.55M

-2.67%149.84M

-8.77%97.84M

-1.32%60.57M

58.51%40.02M

Cash outflows from operating activities

-18.40%427.78M

-20.49%250.4M

-0.31%1B

2.59%768.89M

2.13%524.27M

4.66%314.94M

6.82%1B

13.21%749.5M

15.34%513.32M

15.01%300.91M

Net cash flows from operating activities

48.14%-67.96M

27.03%-87.84M

32.36%119.98M

-0.90%-123.29M

22.23%-131.05M

12.02%-120.38M

-43.79%90.65M

-63.05%-122.2M

-59.23%-168.5M

-73.95%-136.83M

Investing cash flow

Cash received from disposal of investments

587.29%220M

1,100.70%130M

-78.12%52.01M

-86.53%32.01M

-81.99%32.01M

-91.52%10.83M

174.13%237.7M

456.67%237.7M

316.16%177.7M

290.52%127.7M

Cash received from returns on investments

151.65%770.01K

--260.44K

-83.80%305.99K

-88.16%305.99K

-86.85%305.99K

----

46.67%1.89M

136.75%2.58M

123.55%2.33M

55.97%1.53M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-40.41%8.7K

-62.12%2.5K

63.10%30.99K

82.73%20.1K

32.73%14.6K

3,200.00%6.6K

-82.80%19K

-75.66%11K

-74.18%11K

-99.35%200

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

----

--517.64K

Cash inflows from investing activities

582.88%220.78M

1,102.40%130.26M

-78.15%52.35M

-86.54%32.34M

-82.04%32.33M

-91.65%10.83M

169.12%239.61M

448.16%240.29M

311.20%180.04M

284.86%129.75M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.61%73.98M

-13.01%34.13M

1.61%167.17M

1.47%135.3M

73.00%87.66M

67.30%39.23M

72.15%164.51M

79.19%133.34M

8.07%50.67M

22.21%23.45M

Cash paid to acquire investments

650.00%240M

525.00%200M

-86.23%42M

-63.48%42M

-71.38%32M

27.64%32M

60.52%305.01M

364.45%115M

370.93%111.8M

150.70%25.07M

Net cash paid to acquire subsidiaries and other business units

----

36.36%600K

----

--590K

--440K

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

----

--0

Cash outflows from investing activities

162.39%313.98M

225.99%234.13M

-55.36%209.77M

-28.61%177.3M

-26.35%119.66M

48.02%71.82M

64.57%469.96M

150.41%248.34M

130.04%162.47M

66.24%48.52M

Net cash flows from investing activities

-6.72%-93.2M

-70.31%-103.86M

31.66%-157.42M

-1,701.66%-144.96M

-597.10%-87.33M

-175.08%-60.99M

-17.21%-230.36M

85.46%-8.05M

165.45%17.57M

1,694.34%81.23M

Financing cash flow

Cash received from capital contributions

----

--300K

-98.39%1.61M

--1.61M

----

Cash from borrowing

7.07%108.93M

119.41%36.93M

15.53%168.66M

35.02%155.31M

2.73%101.73M

-1.15%16.83M

156.11%145.98M

109.14%115.03M

200.09%99.03M

--17.03M

Cash received relating to other financing activities

----

--0

Cash inflows from financing activities

7.07%108.93M

115.57%36.93M

14.27%168.66M

33.16%155.31M

1.09%101.73M

0.61%17.13M

-5.99%147.59M

112.07%116.64M

204.96%100.64M

--17.03M

Borrowing repayment

25.50%84M

133.29%50M

68.56%145.93M

107.76%101.93M

355.51%66.93M

246.15%21.43M

58.22%86.58M

98.47%49.06M

150.75%14.69M

3.97%6.19M

Dividend interest payment

23.88%40.14M

97.80%1.15M

-0.98%34.1M

-0.92%33.32M

0.68%32.4M

35.91%582.31K

10.27%34.44M

10.73%33.63M

8.75%32.18M

35.33%428.44K

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

-47.23%1.11M

19.85%701.64K

-8.09%5.05M

-8.57%2.93M

-45.11%2.1M

--585.45K

-78.57%5.49M

-52.33%3.2M

-42.98%3.83M

----

Cash outflows from financing activities

23.47%125.25M

129.43%51.85M

46.30%185.08M

60.87%138.19M

100.05%101.43M

241.38%22.6M

13.38%126.51M

38.96%85.9M

20.24%50.71M

-48.98%6.62M

Net cash flows from financing activities

-5,548.92%-16.32M

-172.88%-14.92M

-177.91%-16.43M

-44.28%17.13M

-99.40%299.42K

-152.54%-5.47M

-53.59%21.08M

550.77%30.74M

644.41%49.93M

180.22%10.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0

Net increase in cash and cash equivalents

18.62%-177.47M

-10.60%-206.63M

54.59%-53.87M

-152.37%-251.13M

-115.93%-218.08M

-313.44%-186.83M

-1,269.01%-118.63M

27.42%-99.51M

28.79%-101M

48.12%-45.19M

Add:Begin period cash and cash equivalents

-12.38%381.24M

-21.42%435.11M

1.87%553.73M

End period cash equivalent

-6.11%203.77M

-29.67%174.61M

-12.38%381.24M

-59.50%183.98M

-52.06%217.03M

-51.18%248.27M

-21.42%435.11M

11.74%454.22M

12.69%452.74M

11.41%508.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-7.09%336.22M	-15.31%148.33M	1.97%1.06B	3.08%609.27M	15.11%361.88M	25.61%175.15M	-1.16%1.04B	7.47%591.09M	0.65%314.37M	-17.60%139.44M
Refunds of taxes and levies	-17.16%17.08M	19.21%12.34M	-8.96%34.38M	-20.77%21.35M	-8.35%20.62M	-44.91%10.35M	19.35%37.77M	22.09%26.95M	40.72%22.5M	93.80%18.79M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-39.24%6.52M	-79.15%1.89M	51.13%27.18M	61.77%14.98M	34.76%10.73M	54.84%9.07M	-2.60%17.99M	-38.47%9.26M	-27.06%7.96M	43.80%5.86M
Cash inflows from operating activities	-8.49%359.82M	-16.45%162.56M	2.40%1.12B	2.92%645.6M	14.04%393.23M	18.58%194.57M	-0.59%1.09B	6.84%627.3M	1.65%344.83M	-10.33%164.08M
Goods services cash paid	-23.89%147.46M	-25.15%82.96M	-11.88%361.56M	-0.68%300.43M	-2.99%193.75M	10.98%110.84M	3.54%410.33M	15.55%302.48M	14.72%199.73M	-5.89%99.87M
Staff behalf paid	-11.12%169.81M	-10.83%102.42M	-0.21%342.26M	-0.25%272.14M	0.21%191.06M	-0.78%114.86M	12.39%343M	17.26%272.81M	16.75%190.66M	16.34%115.76M
All taxes paid	-11.80%56.08M	-30.17%34.7M	3.90%104.13M	-1.54%75.19M	1.94%63.58M	9.80%49.7M	19.54%100.22M	26.49%76.37M	34.80%62.37M	47.06%45.26M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	-28.26%54.44M	-23.33%30.32M	28.36%192.35M	23.80%121.13M	25.28%75.89M	-1.18%39.55M	-2.67%149.84M	-8.77%97.84M	-1.32%60.57M	58.51%40.02M
Cash outflows from operating activities	-18.40%427.78M	-20.49%250.4M	-0.31%1B	2.59%768.89M	2.13%524.27M	4.66%314.94M	6.82%1B	13.21%749.5M	15.34%513.32M	15.01%300.91M
Net cash flows from operating activities	48.14%-67.96M	27.03%-87.84M	32.36%119.98M	-0.90%-123.29M	22.23%-131.05M	12.02%-120.38M	-43.79%90.65M	-63.05%-122.2M	-59.23%-168.5M	-73.95%-136.83M
Investing cash flow
Cash received from disposal of investments	587.29%220M	1,100.70%130M	-78.12%52.01M	-86.53%32.01M	-81.99%32.01M	-91.52%10.83M	174.13%237.7M	456.67%237.7M	316.16%177.7M	290.52%127.7M
Cash received from returns on investments	151.65%770.01K	--260.44K	-83.80%305.99K	-88.16%305.99K	-86.85%305.99K	----	46.67%1.89M	136.75%2.58M	123.55%2.33M	55.97%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-40.41%8.7K	-62.12%2.5K	63.10%30.99K	82.73%20.1K	32.73%14.6K	3,200.00%6.6K	-82.80%19K	-75.66%11K	-74.18%11K	-99.35%200
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--517.64K
Cash inflows from investing activities	582.88%220.78M	1,102.40%130.26M	-78.15%52.35M	-86.54%32.34M	-82.04%32.33M	-91.65%10.83M	169.12%239.61M	448.16%240.29M	311.20%180.04M	284.86%129.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.61%73.98M	-13.01%34.13M	1.61%167.17M	1.47%135.3M	73.00%87.66M	67.30%39.23M	72.15%164.51M	79.19%133.34M	8.07%50.67M	22.21%23.45M
Cash paid to acquire investments	650.00%240M	525.00%200M	-86.23%42M	-63.48%42M	-71.38%32M	27.64%32M	60.52%305.01M	364.45%115M	370.93%111.8M	150.70%25.07M
Net cash paid to acquire subsidiaries and other business units	----	----	36.36%600K	----	----	--590K	--440K	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash outflows from investing activities	162.39%313.98M	225.99%234.13M	-55.36%209.77M	-28.61%177.3M	-26.35%119.66M	48.02%71.82M	64.57%469.96M	150.41%248.34M	130.04%162.47M	66.24%48.52M
Net cash flows from investing activities	-6.72%-93.2M	-70.31%-103.86M	31.66%-157.42M	-1,701.66%-144.96M	-597.10%-87.33M	-175.08%-60.99M	-17.21%-230.36M	85.46%-8.05M	165.45%17.57M	1,694.34%81.23M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--300K	-98.39%1.61M	--1.61M	--1.61M	----
Cash from borrowing	7.07%108.93M	119.41%36.93M	15.53%168.66M	35.02%155.31M	2.73%101.73M	-1.15%16.83M	156.11%145.98M	109.14%115.03M	200.09%99.03M	--17.03M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from financing activities	7.07%108.93M	115.57%36.93M	14.27%168.66M	33.16%155.31M	1.09%101.73M	0.61%17.13M	-5.99%147.59M	112.07%116.64M	204.96%100.64M	--17.03M
Borrowing repayment	25.50%84M	133.29%50M	68.56%145.93M	107.76%101.93M	355.51%66.93M	246.15%21.43M	58.22%86.58M	98.47%49.06M	150.75%14.69M	3.97%6.19M
Dividend interest payment	23.88%40.14M	97.80%1.15M	-0.98%34.1M	-0.92%33.32M	0.68%32.4M	35.91%582.31K	10.27%34.44M	10.73%33.63M	8.75%32.18M	35.33%428.44K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	-47.23%1.11M	19.85%701.64K	-8.09%5.05M	-8.57%2.93M	-45.11%2.1M	--585.45K	-78.57%5.49M	-52.33%3.2M	-42.98%3.83M	----
Cash outflows from financing activities	23.47%125.25M	129.43%51.85M	46.30%185.08M	60.87%138.19M	100.05%101.43M	241.38%22.6M	13.38%126.51M	38.96%85.9M	20.24%50.71M	-48.98%6.62M
Net cash flows from financing activities	-5,548.92%-16.32M	-172.88%-14.92M	-177.91%-16.43M	-44.28%17.13M	-99.40%299.42K	-152.54%-5.47M	-53.59%21.08M	550.77%30.74M	644.41%49.93M	180.22%10.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	--0
Net increase in cash and cash equivalents	18.62%-177.47M	-10.60%-206.63M	54.59%-53.87M	-152.37%-251.13M	-115.93%-218.08M	-313.44%-186.83M	-1,269.01%-118.63M	27.42%-99.51M	28.79%-101M	48.12%-45.19M
Add:Begin period cash and cash equivalents	-12.38%381.24M	-12.38%381.24M	-21.42%435.11M	-21.42%435.11M	-21.42%435.11M	-21.42%435.11M	1.87%553.73M	1.87%553.73M	1.87%553.73M	1.87%553.73M
End period cash equivalent	-6.11%203.77M	-29.67%174.61M	-12.38%381.24M	-59.50%183.98M	-52.06%217.03M	-51.18%248.27M	-21.42%435.11M	11.74%454.22M	12.69%452.74M	11.41%508.54M
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	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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Heat List

Overall

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300248 Newcapec Electronics

Newcapec Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target