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300370 Sichuan Etrol Technologies

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  • 3.70
  • +0.59+18.97%
Market Closed Nov 7 15:00 CST
5.79BMarket Cap-50684P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-12.77%239.16M
-21.21%169.02M
-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
Refunds of taxes and levies
-20.13%5.89M
83.77%4.9M
-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
Cash received relating to other operating activities
26.14%46.8M
44.95%32.97M
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
Cash inflows from operating activities
-8.41%291.85M
-13.77%206.89M
-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
Goods services cash paid
-19.17%177.96M
-24.42%133.63M
-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
Staff behalf paid
-4.75%98.6M
-12.69%65.37M
-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
All taxes paid
-28.42%15.54M
-43.03%10.64M
-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
Cash paid relating to other operating activities
-57.19%28.36M
-55.22%20.12M
-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
Cash outflows from operating activities
-22.15%320.46M
-27.12%229.76M
-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
Net cash flows from operating activities
69.24%-28.61M
69.65%-22.87M
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
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--200.34K
----
----
----
Cash received from returns on investments
----
----
--0
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
847.95%1.19M
1,640.88%1.18M
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
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--32.01M
--32.01M
--32.01M
--31.31M
----
--0
--0
Cash received relating to other investing activities
----
----
--0
1,099.81%716.54K
175.89%716.54K
----
--0
-98.91%59.72K
-92.47%259.72K
-92.47%259.72K
Cash inflows from investing activities
-96.39%1.19M
-96.31%1.18M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.01%21.4M
-48.82%14.28M
-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
Cash paid to acquire investments
--4.03M
--1.63M
--0
----
----
--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
----
----
Cash outflows from investing activities
-78.62%25.43M
-42.98%15.91M
-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
Net cash flows from investing activities
71.85%-24.24M
-452.51%-14.73M
-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
Financing cash flow
Cash received from capital contributions
----
--0
--0
-84.67%35.35M
--35.35M
--29.29M
--0
295,527.03%230.59M
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
-74.81%103.05M
-62.94%65.4M
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
Cash received relating to other financing activities
777.55%15.01M
888.61%16.91M
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
Cash inflows from financing activities
-73.54%118.06M
-60.33%82.31M
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
Borrowing repayment
-69.80%56.02M
-61.71%46.32M
-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
Dividend interest payment
133.12%18.82M
234.22%13.65M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
--19.57M
--4.7M
--4.7M
Cash payments relating to other financing activities
-96.88%6.68M
-96.77%5.28M
-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
Cash outflows from financing activities
-80.02%81.52M
-77.37%65.25M
-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
Net cash flows from financing activities
-4.31%36.55M
121.12%17.07M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.03%-5.44K
-51.71%-4.79K
-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
Net increase in cash and cash equivalents
88.43%-16.31M
86.49%-20.53M
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
Add:Begin period cash and cash equivalents
-74.35%47.37M
-74.35%47.37M
-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
End period cash equivalent
-29.03%31.07M
-17.95%26.84M
-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
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
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -12.77%239.16M-21.21%169.02M-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
Refunds of taxes and levies -20.13%5.89M83.77%4.9M-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
Cash received relating to other operating activities 26.14%46.8M44.95%32.97M13.05%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
Cash inflows from operating activities -8.41%291.85M-13.77%206.89M-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
Goods services cash paid -19.17%177.96M-24.42%133.63M-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
Staff behalf paid -4.75%98.6M-12.69%65.37M-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
All taxes paid -28.42%15.54M-43.03%10.64M-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
Cash paid relating to other operating activities -57.19%28.36M-55.22%20.12M-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
Cash outflows from operating activities -22.15%320.46M-27.12%229.76M-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
Net cash flows from operating activities 69.24%-28.61M69.65%-22.87M40.28%-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%44.52M
Investing cash flow
Cash received from disposal of investments ----------0--------------200.34K------------
Cash received from returns on investments ----------0--------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 847.95%1.19M1,640.88%1.18M86.96%43K357.67%179.65K161.40%125.25K90.68%68K-14.81%23K-96.74%39.25K-96.03%47.92K-75.79%35.66K
Net cash received from disposal of subsidiaries and other business units ------0--0--32.01M--32.01M--32.01M--31.31M------0--0
Cash received relating to other investing activities ----------01,099.81%716.54K175.89%716.54K------0-98.91%59.72K-92.47%259.72K-92.47%259.72K
Cash inflows from investing activities -96.39%1.19M-96.31%1.18M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.01%21.4M-48.82%14.28M-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
Cash paid to acquire investments --4.03M--1.63M--0----------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--------
Cash outflows from investing activities -78.62%25.43M-42.98%15.91M-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
Net cash flows from investing activities 71.85%-24.24M-452.51%-14.73M-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%-13.85M
Financing cash flow
Cash received from capital contributions ------0--0-84.67%35.35M--35.35M--29.29M--0295,527.03%230.59M--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing -74.81%103.05M-62.94%65.4M54.45%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
Cash received relating to other financing activities 777.55%15.01M888.61%16.91M247.41%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
Cash inflows from financing activities -73.54%118.06M-60.33%82.31M65.48%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
Borrowing repayment -69.80%56.02M-61.71%46.32M-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
Dividend interest payment 133.12%18.82M234.22%13.65M275.75%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
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0--19.57M--4.7M--4.7M
Cash payments relating to other financing activities -96.88%6.68M-96.77%5.28M-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
Cash outflows from financing activities -80.02%81.52M-77.37%65.25M-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
Net cash flows from financing activities -4.31%36.55M121.12%17.07M176.12%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.03%-5.44K-51.71%-4.79K-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
Net increase in cash and cash equivalents 88.43%-16.31M86.49%-20.53M115.79%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
Add:Begin period cash and cash equivalents -74.35%47.37M-74.35%47.37M-74.35%47.37M200.83%184.69M200.83%184.69M200.83%184.69M200.83%184.69M7.56%61.39M7.56%61.39M7.56%61.39M
End period cash equivalent -29.03%31.07M-17.95%26.84M-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
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants Firm (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
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