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300370 Sichuan Etrol Technologies

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  • 1.73
  • -0.01-0.57%
Market Closed Jul 3 15:00 CST
2.71BMarket Cap-18020P/E (TTM)

Sichuan Etrol Technologies 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
-38.92%100.14M
-28.62%353.65M
-32.88%274.16M
-26.07%214.52M
15.10%163.95M
-11.39%495.46M
2.85%408.48M
-1.44%290.18M
-17.28%142.44M
-22.50%559.18M
Refunds of taxes and levies
-33.12%1.38M
-32.88%10.51M
-51.13%7.38M
-78.56%2.66M
134.15%2.06M
164.69%15.65M
312.14%15.1M
286.20%12.43M
-7.81%880.87K
-53.52%5.91M
Cash received relating to other operating activities
13.05%21.27M
-60.66%40.88M
-20.37%37.1M
-8.88%22.75M
-35.69%18.82M
11.63%103.92M
-33.92%46.59M
-55.82%24.96M
-64.31%29.26M
17.61%93.1M
Cash inflows from operating activities
-33.56%122.79M
-34.14%405.05M
-32.23%318.64M
-26.75%239.94M
7.10%184.83M
-6.56%615.04M
-0.25%470.17M
-7.50%327.57M
-32.36%172.58M
-19.09%658.19M
Goods services cash paid
-29.22%86.96M
-14.37%275.22M
-12.15%220.18M
3.28%176.81M
12.39%122.85M
-10.44%321.43M
-10.92%250.63M
-16.75%171.19M
-23.66%109.31M
-31.13%358.9M
Staff behalf paid
-21.94%34.4M
-2.80%133.71M
9.19%103.52M
9.11%74.86M
4.85%44.07M
6.84%137.56M
-11.64%94.81M
-15.26%68.61M
-16.72%42.03M
2.79%128.74M
All taxes paid
-52.90%6.69M
22.13%24.94M
45.54%21.71M
95.92%18.68M
273.97%14.21M
-32.77%20.42M
-43.47%14.92M
-60.01%9.53M
-80.24%3.8M
-8.52%30.37M
Cash paid relating to other operating activities
-66.05%9.84M
-33.59%75.93M
28.10%66.25M
33.28%44.92M
27.88%28.99M
-14.80%114.34M
-21.60%51.71M
-27.27%33.7M
-62.08%22.67M
-7.24%134.19M
Cash outflows from operating activities
-34.37%137.9M
-14.14%509.8M
-0.10%411.65M
11.39%315.28M
18.17%210.12M
-8.96%593.74M
-14.33%412.07M
-20.67%283.04M
-34.79%177.81M
-20.87%652.21M
Net cash flows from operating activities
40.28%-15.1M
-591.88%-104.75M
-260.10%-93.01M
-269.21%-75.34M
-384.03%-25.29M
256.34%21.3M
699.79%58.1M
1,773.92%44.52M
70.19%-5.22M
155.27%5.98M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--200.34K
----
----
----
----
-96.47%373.66K
Cash received from returns on investments
--0
----
----
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
86.96%43K
357.67%179.65K
161.40%125.25K
90.68%68K
-14.81%23K
-96.74%39.25K
-96.03%47.92K
-75.79%35.66K
35.34%27K
-85.61%1.2M
Net cash received from disposal of subsidiaries and other business units
--0
--32.01M
--32.01M
--32.01M
--31.31M
----
--0
--0
----
--836.96K
Cash received relating to other investing activities
--0
1,099.81%716.54K
175.89%716.54K
--0
--0
-98.91%59.72K
-92.47%259.72K
-92.47%259.72K
-91.77%160.42K
-57.33%5.48M
Cash inflows from investing activities
-99.86%43K
33,148.92%32.91M
10,579.40%32.85M
10,760.47%32.08M
16,723.45%31.53M
-98.75%98.98K
-93.90%307.64K
-93.86%295.38K
-95.12%187.42K
-75.18%7.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.17%7.21M
139.11%132.95M
424.95%118.95M
97.30%27.9M
925.30%22.65M
29.59%55.6M
-35.29%22.66M
-36.59%14.14M
-68.17%2.21M
49.91%42.9M
Cash paid to acquire investments
--0
----
----
----
--3M
----
136.00%118K
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
360.66%543.58K
----
----
--0
-85.66%118K
----
----
----
634.40%822.72K
Cash outflows from investing activities
-71.90%7.21M
139.58%133.49M
422.23%118.95M
97.30%27.9M
1,061.13%25.65M
27.42%55.72M
-35.05%22.78M
-36.73%14.14M
-68.17%2.21M
50.88%43.73M
Net cash flows from investing activities
-221.75%-7.16M
-80.84%-100.58M
-283.17%-86.1M
130.17%4.18M
391.13%5.88M
-55.23%-55.62M
25.16%-22.47M
21.07%-13.85M
34.70%-2.02M
-1,367.03%-35.83M
Financing cash flow
Cash received from capital contributions
--0
-84.67%35.35M
--35.35M
--29.29M
--0
295,527.03%230.59M
--0
--0
----
-13.33%78K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
-13.33%78K
Cash from borrowing
54.45%51.2M
1,159.08%446.85M
1,039.90%409.11M
443.05%176.49M
4,669.78%33.15M
-75.13%35.49M
-64.08%35.89M
-47.86%32.5M
-98.67%695K
-36.10%142.71M
Cash received relating to other financing activities
247.41%6.98M
-34.99%15.84M
-86.94%1.71M
-72.15%1.71M
365.30%2.01M
-83.58%24.36M
-90.37%13.1M
-95.16%6.14M
-99.58%432.09K
-27.49%148.41M
Cash inflows from financing activities
65.48%58.18M
71.48%498.04M
810.74%446.17M
436.94%207.5M
3,019.59%35.16M
-0.26%290.44M
-79.24%48.99M
-79.60%38.64M
-99.28%1.13M
-31.98%291.19M
Borrowing repayment
-73.00%16.5M
143.64%195.91M
346.75%185.51M
211.10%120.96M
409.32%61.11M
-40.58%80.41M
-64.72%41.52M
-59.25%38.88M
-81.66%12M
-57.04%135.33M
Dividend interest payment
275.75%5.47M
-43.24%13.76M
-64.83%8.07M
-70.76%4.08M
7.03%1.46M
-26.37%24.25M
143.74%22.96M
69.61%13.97M
-53.27%1.36M
-6.32%32.93M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
--0
--0
--19.57M
--4.7M
--4.7M
----
----
Cash payments relating to other financing activities
-70.84%4.25M
682.09%220.35M
1,028.83%214.4M
2,504.26%163.27M
344.24%14.58M
-68.25%28.17M
-75.72%18.99M
-91.57%6.27M
-94.91%3.28M
-22.55%88.74M
Cash outflows from financing activities
-66.01%26.22M
223.73%430.02M
388.76%407.98M
387.68%288.31M
363.60%77.14M
-48.31%132.83M
-59.35%83.47M
-66.79%59.12M
-87.47%16.64M
-44.70%257M
Net cash flows from financing activities
176.12%31.96M
-56.85%68.01M
210.76%38.19M
-294.70%-80.81M
-170.63%-41.98M
361.00%157.61M
-212.52%-34.48M
-279.22%-20.47M
-167.11%-15.51M
193.24%34.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.79%116.01
-79.54%3.16K
-147.22%-4.32K
-210.13%-3.15K
10,721.89%9.59K
173.05%15.47K
-22.17%9.15K
-89.40%2.86K
-163.09%-90.32
-233.88%-21.17K
Net increase in cash and cash equivalents
115.79%9.69M
-211.37%-137.32M
-12,333.34%-140.92M
-1,589.31%-151.98M
-169.68%-61.38M
2,758.97%123.3M
112.72%1.15M
216.59%10.2M
-1,012.18%-22.76M
109.66%4.31M
Add:Begin period cash and cash equivalents
-74.35%47.37M
200.83%184.69M
200.83%184.69M
200.83%184.69M
200.83%184.69M
7.56%61.39M
7.56%61.39M
7.56%61.39M
7.56%61.39M
-43.89%57.08M
End period cash equivalent
-53.72%57.07M
-74.35%47.37M
-30.01%43.77M
-54.31%32.72M
219.18%123.32M
200.83%184.69M
30.23%62.55M
48.15%71.6M
-35.15%38.64M
7.56%61.39M
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
--
--
--
Reservations with explanatory notes
Auditor
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 -38.92%100.14M-28.62%353.65M-32.88%274.16M-26.07%214.52M15.10%163.95M-11.39%495.46M2.85%408.48M-1.44%290.18M-17.28%142.44M-22.50%559.18M
Refunds of taxes and levies -33.12%1.38M-32.88%10.51M-51.13%7.38M-78.56%2.66M134.15%2.06M164.69%15.65M312.14%15.1M286.20%12.43M-7.81%880.87K-53.52%5.91M
Cash received relating to other operating activities 13.05%21.27M-60.66%40.88M-20.37%37.1M-8.88%22.75M-35.69%18.82M11.63%103.92M-33.92%46.59M-55.82%24.96M-64.31%29.26M17.61%93.1M
Cash inflows from operating activities -33.56%122.79M-34.14%405.05M-32.23%318.64M-26.75%239.94M7.10%184.83M-6.56%615.04M-0.25%470.17M-7.50%327.57M-32.36%172.58M-19.09%658.19M
Goods services cash paid -29.22%86.96M-14.37%275.22M-12.15%220.18M3.28%176.81M12.39%122.85M-10.44%321.43M-10.92%250.63M-16.75%171.19M-23.66%109.31M-31.13%358.9M
Staff behalf paid -21.94%34.4M-2.80%133.71M9.19%103.52M9.11%74.86M4.85%44.07M6.84%137.56M-11.64%94.81M-15.26%68.61M-16.72%42.03M2.79%128.74M
All taxes paid -52.90%6.69M22.13%24.94M45.54%21.71M95.92%18.68M273.97%14.21M-32.77%20.42M-43.47%14.92M-60.01%9.53M-80.24%3.8M-8.52%30.37M
Cash paid relating to other operating activities -66.05%9.84M-33.59%75.93M28.10%66.25M33.28%44.92M27.88%28.99M-14.80%114.34M-21.60%51.71M-27.27%33.7M-62.08%22.67M-7.24%134.19M
Cash outflows from operating activities -34.37%137.9M-14.14%509.8M-0.10%411.65M11.39%315.28M18.17%210.12M-8.96%593.74M-14.33%412.07M-20.67%283.04M-34.79%177.81M-20.87%652.21M
Net cash flows from operating activities 40.28%-15.1M-591.88%-104.75M-260.10%-93.01M-269.21%-75.34M-384.03%-25.29M256.34%21.3M699.79%58.1M1,773.92%44.52M70.19%-5.22M155.27%5.98M
Investing cash flow
Cash received from disposal of investments --0--------------200.34K-----------------96.47%373.66K
Cash received from returns on investments --0--------------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 86.96%43K357.67%179.65K161.40%125.25K90.68%68K-14.81%23K-96.74%39.25K-96.03%47.92K-75.79%35.66K35.34%27K-85.61%1.2M
Net cash received from disposal of subsidiaries and other business units --0--32.01M--32.01M--32.01M--31.31M------0--0------836.96K
Cash received relating to other investing activities --01,099.81%716.54K175.89%716.54K--0--0-98.91%59.72K-92.47%259.72K-92.47%259.72K-91.77%160.42K-57.33%5.48M
Cash inflows from investing activities -99.86%43K33,148.92%32.91M10,579.40%32.85M10,760.47%32.08M16,723.45%31.53M-98.75%98.98K-93.90%307.64K-93.86%295.38K-95.12%187.42K-75.18%7.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.17%7.21M139.11%132.95M424.95%118.95M97.30%27.9M925.30%22.65M29.59%55.6M-35.29%22.66M-36.59%14.14M-68.17%2.21M49.91%42.9M
Cash paid to acquire investments --0--------------3M----136.00%118K------------
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0360.66%543.58K----------0-85.66%118K------------634.40%822.72K
Cash outflows from investing activities -71.90%7.21M139.58%133.49M422.23%118.95M97.30%27.9M1,061.13%25.65M27.42%55.72M-35.05%22.78M-36.73%14.14M-68.17%2.21M50.88%43.73M
Net cash flows from investing activities -221.75%-7.16M-80.84%-100.58M-283.17%-86.1M130.17%4.18M391.13%5.88M-55.23%-55.62M25.16%-22.47M21.07%-13.85M34.70%-2.02M-1,367.03%-35.83M
Financing cash flow
Cash received from capital contributions --0-84.67%35.35M--35.35M--29.29M--0295,527.03%230.59M--0--0-----13.33%78K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0-----------------13.33%78K
Cash from borrowing 54.45%51.2M1,159.08%446.85M1,039.90%409.11M443.05%176.49M4,669.78%33.15M-75.13%35.49M-64.08%35.89M-47.86%32.5M-98.67%695K-36.10%142.71M
Cash received relating to other financing activities 247.41%6.98M-34.99%15.84M-86.94%1.71M-72.15%1.71M365.30%2.01M-83.58%24.36M-90.37%13.1M-95.16%6.14M-99.58%432.09K-27.49%148.41M
Cash inflows from financing activities 65.48%58.18M71.48%498.04M810.74%446.17M436.94%207.5M3,019.59%35.16M-0.26%290.44M-79.24%48.99M-79.60%38.64M-99.28%1.13M-31.98%291.19M
Borrowing repayment -73.00%16.5M143.64%195.91M346.75%185.51M211.10%120.96M409.32%61.11M-40.58%80.41M-64.72%41.52M-59.25%38.88M-81.66%12M-57.04%135.33M
Dividend interest payment 275.75%5.47M-43.24%13.76M-64.83%8.07M-70.76%4.08M7.03%1.46M-26.37%24.25M143.74%22.96M69.61%13.97M-53.27%1.36M-6.32%32.93M
-Including:Cash payments for dividends or profit to minority shareholders --0------0--0--0--19.57M--4.7M--4.7M--------
Cash payments relating to other financing activities -70.84%4.25M682.09%220.35M1,028.83%214.4M2,504.26%163.27M344.24%14.58M-68.25%28.17M-75.72%18.99M-91.57%6.27M-94.91%3.28M-22.55%88.74M
Cash outflows from financing activities -66.01%26.22M223.73%430.02M388.76%407.98M387.68%288.31M363.60%77.14M-48.31%132.83M-59.35%83.47M-66.79%59.12M-87.47%16.64M-44.70%257M
Net cash flows from financing activities 176.12%31.96M-56.85%68.01M210.76%38.19M-294.70%-80.81M-170.63%-41.98M361.00%157.61M-212.52%-34.48M-279.22%-20.47M-167.11%-15.51M193.24%34.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.79%116.01-79.54%3.16K-147.22%-4.32K-210.13%-3.15K10,721.89%9.59K173.05%15.47K-22.17%9.15K-89.40%2.86K-163.09%-90.32-233.88%-21.17K
Net increase in cash and cash equivalents 115.79%9.69M-211.37%-137.32M-12,333.34%-140.92M-1,589.31%-151.98M-169.68%-61.38M2,758.97%123.3M112.72%1.15M216.59%10.2M-1,012.18%-22.76M109.66%4.31M
Add:Begin period cash and cash equivalents -74.35%47.37M200.83%184.69M200.83%184.69M200.83%184.69M200.83%184.69M7.56%61.39M7.56%61.39M7.56%61.39M7.56%61.39M-43.89%57.08M
End period cash equivalent -53.72%57.07M-74.35%47.37M-30.01%43.77M-54.31%32.72M219.18%123.32M200.83%184.69M30.23%62.55M48.15%71.6M-35.15%38.64M7.56%61.39M
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------Reservations with explanatory notes
Auditor --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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