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300444 Beijing SOJO Electric

Watchlist

7.54
+0.10+1.34%

Market Closed Dec 20 15:00 CST

6.02BMarket Cap52.36P/E (TTM)

Beijing SOJO Electric Key Stats

Cash Flow

All

YOY

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(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

-16.52%1.62B

-16.28%1.03B

-1.13%464.96M

68.02%2.95B

43.82%1.94B

90.41%1.24B

63.01%470.27M

65.85%1.76B

94.82%1.35B

45.40%649.16M

Refunds of taxes and levies

-81.08%3.09M

-90.54%1.23M

-86.67%1.14M

-36.39%17.83M

-31.10%16.34M

-26.10%13.02M

663.25%8.56M

-63.78%28.02M

84.26%23.71M

218.39%17.62M

Cash received relating to other operating activities

-10.58%157.53M

15.18%106.74M

0.66%26.44M

6.54%223.75M

18.04%176.17M

-23.28%92.67M

-20.72%26.26M

11.52%210.01M

121.98%149.24M

79.63%120.79M

Cash inflows from operating activities

-16.52%1.78B

-14.83%1.14B

-2.49%492.54M

60.08%3.19B

40.12%2.13B

70.37%1.34B

56.50%505.1M

50.56%1.99B

97.01%1.52B

51.67%787.57M

Goods services cash paid

9.27%1.37B

-11.49%782.56M

3.98%357.89M

33.34%2.09B

6.87%1.25B

59.11%884.19M

17.92%344.2M

58.26%1.57B

69.59%1.17B

22.93%555.71M

Staff behalf paid

23.97%243.88M

27.79%163.89M

30.10%80.54M

14.06%266.53M

15.33%196.72M

15.84%128.25M

14.09%61.91M

26.73%233.69M

26.91%170.57M

27.53%110.71M

All taxes paid

28.35%88.24M

62.78%70.03M

98.87%20.24M

57.29%86.71M

51.13%68.75M

135.92%43.02M

261.53%10.18M

16.44%55.13M

30.41%45.49M

-28.01%18.24M

Cash paid relating to other operating activities

-9.11%376.18M

0.10%253.75M

31.33%142M

56.17%544.44M

48.11%413.89M

39.16%253.49M

41.40%108.12M

-7.12%348.62M

33.52%279.45M

20.77%182.16M

Cash outflows from operating activities

7.51%2.08B

-2.96%1.27B

14.54%600.67M

35.51%2.99B

15.86%1.93B

51.01%1.31B

23.27%524.4M

38.02%2.2B

55.88%1.67B

21.23%866.82M

Net cash flows from operating activities

-247.96%-296.62M

-488.35%-127.42M

-460.30%-108.13M

198.07%205.85M

237.83%200.47M

141.40%32.81M

81.20%-19.3M

22.97%-209.9M

51.03%-145.44M

59.52%-79.25M

Investing cash flow

Cash received from disposal of investments

----

--30.6K

----

--5.1M

--1.53M

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

-77.26%68.35K

-80.51%58.53K

----

793.42%376.13K

649.63%300.6K

652.63%300.3K

----

210,400.00%42.1K

200,400.00%40.1K

--39.9K

Net cash received from disposal of subsidiaries and other business units

154.44%1.09M

374.14%1.09M

----

--687.46K

---1.99M

---395.97K

----

Cash received relating to other investing activities

587.18%69M

--69M

--60M

-50.13%10.04M

----

-96.77%20.14M

-96.66%20.14M

-96.20%20.14M

Cash inflows from investing activities

740.41%70.15M

73,449.44%70.17M

--60M

-56.07%11.1M

-66.98%8.35M

-100.44%-95.67K

----

-95.94%25.28M

-95.81%25.28M

-95.91%21.71M

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

18.07%337.3M

37.31%149.52M

143.33%80.47M

369.40%443.53M

243.75%285.68M

54.06%108.89M

16.41%33.07M

-74.63%94.49M

-76.02%83.11M

-75.25%70.68M

Cash paid to acquire investments

--837.81K

--773.62K

----

-97.79%735K

----

18.73%33.25M

--33M

Net cash paid to acquire subsidiaries and other business units

----

--371.9K

----

Cash paid relating to other investing activities

-44.80%69M

--69M

--59.32M

-35.60%12.88M

525.00%125M

----

-96.78%20M

-96.77%20M

Cash outflows from investing activities

-0.95%407.14M

101.38%219.29M

322.71%139.8M

209.69%457.51M

202.01%411.06M

-11.96%108.89M

-51.66%33.07M

-85.54%147.73M

-85.95%136.11M

-86.33%123.68M

Net cash flows from investing activities

16.32%-336.98M

-36.82%-149.11M

-141.29%-79.8M

-264.56%-446.41M

-263.36%-402.71M

-6.87%-108.99M

49.73%-33.07M

69.30%-122.45M

69.64%-110.83M

72.76%-101.98M

Financing cash flow

Cash received from capital contributions

-98.66%3.8M

-98.62%3.8M

----

45,888.72%284.21M

51,301.87%282.71M

50,141.87%276.33M

----

-99.90%618K

23.20%550K

58.76%550K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-73.30%3.8M

-2.57%3.8M

----

2,445.32%15.73M

2,487.29%14.23M

609.11%3.9M

----

-69.04%618K

23.20%550K

58.76%550K

Cash from borrowing

179.48%1.14B

152.16%702.71M

87.14%240.81M

9.26%764.7M

-14.54%408.68M

-5.14%278.68M

57.58%128.68M

69.24%699.91M

139.73%478.23M

226.43%293.79M

Cash received relating to other financing activities

----

---6.24M

----

-37.20%21.36M

-8.52%21.36M

----

-26.62%105.81M

-95.51%34.01M

-96.92%23.35M

Cash inflows from financing activities

60.78%1.15B

22.58%706.51M

82.29%234.56M

30.08%1.05B

38.99%712.75M

81.43%576.37M

25.90%128.68M

-31.36%806.34M

-46.44%512.8M

-62.51%317.69M

Borrowing repayment

33.26%544.64M

36.86%354.72M

-21.96%88.38M

39.81%696.66M

56.02%408.69M

91.48%259.19M

158.72%113.25M

24.74%498.28M

-10.35%261.94M

-30.53%135.36M

Dividend interest payment

15.45%26.15M

-4.69%16.51M

83.41%11.2M

14.83%34.48M

15.93%22.65M

46.26%17.32M

43.17%6.1M

106.31%30.03M

76.44%19.54M

54.15%11.84M

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

----

--5M

----

Cash payments relating to other financing activities

3,224.46%50.6M

--410.63K

--236.18K

-23.52%2.56M

-54.57%1.52M

----

-80.64%3.35M

-71.82%3.35M

----

Cash outflows from financing activities

43.55%621.38M

34.40%371.64M

-16.38%99.81M

38.00%733.7M

51.97%432.86M

87.84%276.51M

148.47%119.36M

23.27%531.66M

-9.61%284.83M

-30.78%147.2M

Net cash flows from financing activities

87.43%524.59M

11.67%334.87M

1,345.49%134.75M

14.75%315.21M

22.78%279.89M

75.89%299.86M

-82.79%9.32M

-63.05%274.68M

-64.50%227.97M

-73.15%170.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-143.97%-156.47K

-89.76%39.29K

-222.38%-40.72K

722.41%260.8K

512.42%355.85K

1,096.37%383.62K

144.22%33.27K

114.97%31.71K

201.73%58.11K

32.59%-38.5K

Net increase in cash and cash equivalents

-239.96%-109.17M

-73.95%58.38M

-23.71%-53.22M

229.96%74.91M

376.18%78.01M

2,179.26%224.07M

62.39%-43.01M

-180.27%-57.64M

-42.36%-28.24M

-116.67%-10.78M

Add:Begin period cash and cash equivalents

33.48%298.65M

-20.48%223.75M

-22.59%223.75M

34.26%281.38M

End period cash equivalent

-37.21%189.48M

-20.27%357.03M

35.80%245.44M

33.48%298.65M

19.20%301.75M

65.49%447.82M

3.48%180.73M

-20.48%223.75M

33.42%253.14M

-1.32%270.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting 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	-16.52%1.62B	-16.28%1.03B	-1.13%464.96M	68.02%2.95B	43.82%1.94B	90.41%1.24B	63.01%470.27M	65.85%1.76B	94.82%1.35B	45.40%649.16M
Refunds of taxes and levies	-81.08%3.09M	-90.54%1.23M	-86.67%1.14M	-36.39%17.83M	-31.10%16.34M	-26.10%13.02M	663.25%8.56M	-63.78%28.02M	84.26%23.71M	218.39%17.62M
Cash received relating to other operating activities	-10.58%157.53M	15.18%106.74M	0.66%26.44M	6.54%223.75M	18.04%176.17M	-23.28%92.67M	-20.72%26.26M	11.52%210.01M	121.98%149.24M	79.63%120.79M
Cash inflows from operating activities	-16.52%1.78B	-14.83%1.14B	-2.49%492.54M	60.08%3.19B	40.12%2.13B	70.37%1.34B	56.50%505.1M	50.56%1.99B	97.01%1.52B	51.67%787.57M
Goods services cash paid	9.27%1.37B	-11.49%782.56M	3.98%357.89M	33.34%2.09B	6.87%1.25B	59.11%884.19M	17.92%344.2M	58.26%1.57B	69.59%1.17B	22.93%555.71M
Staff behalf paid	23.97%243.88M	27.79%163.89M	30.10%80.54M	14.06%266.53M	15.33%196.72M	15.84%128.25M	14.09%61.91M	26.73%233.69M	26.91%170.57M	27.53%110.71M
All taxes paid	28.35%88.24M	62.78%70.03M	98.87%20.24M	57.29%86.71M	51.13%68.75M	135.92%43.02M	261.53%10.18M	16.44%55.13M	30.41%45.49M	-28.01%18.24M
Cash paid relating to other operating activities	-9.11%376.18M	0.10%253.75M	31.33%142M	56.17%544.44M	48.11%413.89M	39.16%253.49M	41.40%108.12M	-7.12%348.62M	33.52%279.45M	20.77%182.16M
Cash outflows from operating activities	7.51%2.08B	-2.96%1.27B	14.54%600.67M	35.51%2.99B	15.86%1.93B	51.01%1.31B	23.27%524.4M	38.02%2.2B	55.88%1.67B	21.23%866.82M
Net cash flows from operating activities	-247.96%-296.62M	-488.35%-127.42M	-460.30%-108.13M	198.07%205.85M	237.83%200.47M	141.40%32.81M	81.20%-19.3M	22.97%-209.9M	51.03%-145.44M	59.52%-79.25M
Investing cash flow
Cash received from disposal of investments	----	--30.6K	----	----	----	----	----	--5.1M	--5.1M	--1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.26%68.35K	-80.51%58.53K	----	793.42%376.13K	649.63%300.6K	652.63%300.3K	----	210,400.00%42.1K	200,400.00%40.1K	--39.9K
Net cash received from disposal of subsidiaries and other business units	154.44%1.09M	374.14%1.09M	----	--687.46K	---1.99M	---395.97K	----	----	----	----
Cash received relating to other investing activities	587.18%69M	--69M	--60M	-50.13%10.04M	-50.13%10.04M	----	----	-96.77%20.14M	-96.66%20.14M	-96.20%20.14M
Cash inflows from investing activities	740.41%70.15M	73,449.44%70.17M	--60M	-56.07%11.1M	-66.98%8.35M	-100.44%-95.67K	----	-95.94%25.28M	-95.81%25.28M	-95.91%21.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.07%337.3M	37.31%149.52M	143.33%80.47M	369.40%443.53M	243.75%285.68M	54.06%108.89M	16.41%33.07M	-74.63%94.49M	-76.02%83.11M	-75.25%70.68M
Cash paid to acquire investments	--837.81K	--773.62K	----	-97.79%735K	----	----	----	18.73%33.25M	--33M	--33M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--371.9K	--371.9K	----	----	----	----	----
Cash paid relating to other investing activities	-44.80%69M	--69M	--59.32M	-35.60%12.88M	525.00%125M	----	----	-96.78%20M	-96.78%20M	-96.77%20M
Cash outflows from investing activities	-0.95%407.14M	101.38%219.29M	322.71%139.8M	209.69%457.51M	202.01%411.06M	-11.96%108.89M	-51.66%33.07M	-85.54%147.73M	-85.95%136.11M	-86.33%123.68M
Net cash flows from investing activities	16.32%-336.98M	-36.82%-149.11M	-141.29%-79.8M	-264.56%-446.41M	-263.36%-402.71M	-6.87%-108.99M	49.73%-33.07M	69.30%-122.45M	69.64%-110.83M	72.76%-101.98M
Financing cash flow
Cash received from capital contributions	-98.66%3.8M	-98.62%3.8M	----	45,888.72%284.21M	51,301.87%282.71M	50,141.87%276.33M	----	-99.90%618K	23.20%550K	58.76%550K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-73.30%3.8M	-2.57%3.8M	----	2,445.32%15.73M	2,487.29%14.23M	609.11%3.9M	----	-69.04%618K	23.20%550K	58.76%550K
Cash from borrowing	179.48%1.14B	152.16%702.71M	87.14%240.81M	9.26%764.7M	-14.54%408.68M	-5.14%278.68M	57.58%128.68M	69.24%699.91M	139.73%478.23M	226.43%293.79M
Cash received relating to other financing activities	----	----	---6.24M	----	-37.20%21.36M	-8.52%21.36M	----	-26.62%105.81M	-95.51%34.01M	-96.92%23.35M
Cash inflows from financing activities	60.78%1.15B	22.58%706.51M	82.29%234.56M	30.08%1.05B	38.99%712.75M	81.43%576.37M	25.90%128.68M	-31.36%806.34M	-46.44%512.8M	-62.51%317.69M
Borrowing repayment	33.26%544.64M	36.86%354.72M	-21.96%88.38M	39.81%696.66M	56.02%408.69M	91.48%259.19M	158.72%113.25M	24.74%498.28M	-10.35%261.94M	-30.53%135.36M
Dividend interest payment	15.45%26.15M	-4.69%16.51M	83.41%11.2M	14.83%34.48M	15.93%22.65M	46.26%17.32M	43.17%6.1M	106.31%30.03M	76.44%19.54M	54.15%11.84M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--5M	----	----	----	----	----	----
Cash payments relating to other financing activities	3,224.46%50.6M	--410.63K	--236.18K	-23.52%2.56M	-54.57%1.52M	----	----	-80.64%3.35M	-71.82%3.35M	----
Cash outflows from financing activities	43.55%621.38M	34.40%371.64M	-16.38%99.81M	38.00%733.7M	51.97%432.86M	87.84%276.51M	148.47%119.36M	23.27%531.66M	-9.61%284.83M	-30.78%147.2M
Net cash flows from financing activities	87.43%524.59M	11.67%334.87M	1,345.49%134.75M	14.75%315.21M	22.78%279.89M	75.89%299.86M	-82.79%9.32M	-63.05%274.68M	-64.50%227.97M	-73.15%170.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-143.97%-156.47K	-89.76%39.29K	-222.38%-40.72K	722.41%260.8K	512.42%355.85K	1,096.37%383.62K	144.22%33.27K	114.97%31.71K	201.73%58.11K	32.59%-38.5K
Net increase in cash and cash equivalents	-239.96%-109.17M	-73.95%58.38M	-23.71%-53.22M	229.96%74.91M	376.18%78.01M	2,179.26%224.07M	62.39%-43.01M	-180.27%-57.64M	-42.36%-28.24M	-116.67%-10.78M
Add:Begin period cash and cash equivalents	33.48%298.65M	33.48%298.65M	33.48%298.65M	-20.48%223.75M	-20.48%223.75M	-20.48%223.75M	-22.59%223.75M	34.26%281.38M	34.26%281.38M	34.26%281.38M
End period cash equivalent	-37.21%189.48M	-20.27%357.03M	35.80%245.44M	33.48%298.65M	19.20%301.75M	65.49%447.82M	3.48%180.73M	-20.48%223.75M	33.42%253.14M	-1.32%270.61M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting 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.

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