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300444 Beijing SOJO Electric

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  • 6.66
  • -0.34-4.86%
Market Closed Oct 11 15:00 CST
5.32BMarket Cap41.11P/E (TTM)

Beijing SOJO Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-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
9.41%288.49M
Refunds of taxes and levies
-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
64.27%1.12M
Cash received relating to other operating activities
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
-1.25%33.13M
Cash inflows from operating activities
-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
8.34%322.74M
Goods services cash paid
-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
45.35%291.88M
Staff behalf paid
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
35.46%54.26M
All taxes paid
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
-77.27%2.81M
Cash paid relating to other operating activities
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
-9.50%76.46M
Cash outflows from operating activities
-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
25.96%425.42M
Net cash flows from operating activities
-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
-157.71%-102.68M
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
-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
--38.3K
Net cash received from disposal of subsidiaries and other business units
374.14%1.09M
----
--687.46K
---1.99M
---395.97K
----
----
----
----
----
Cash received relating to other investing activities
--69M
--60M
-50.13%10.04M
-50.13%10.04M
----
----
-96.77%20.14M
-96.66%20.14M
-96.20%20.14M
--2.59M
Cash inflows from investing activities
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
--2.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-83.97%28.41M
Cash paid to acquire investments
--773.62K
----
-97.79%735K
----
----
----
18.73%33.25M
--33M
--33M
--20M
 Net cash paid to acquire subsidiaries and other business units
----
----
--371.9K
--371.9K
----
----
----
----
----
----
Cash paid relating to other investing activities
--69M
--59.32M
-35.60%12.88M
525.00%125M
----
----
-96.78%20M
-96.78%20M
-96.77%20M
-60.00%20M
Cash outflows from investing activities
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
-69.90%68.41M
Net cash flows from investing activities
-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
71.05%-65.79M
Financing cash flow
Cash received from capital contributions
-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
--550K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
--550K
Cash from borrowing
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
172.21%81.66M
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
-97.36%20M
Cash inflows from financing activities
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
-87.02%102.21M
Borrowing repayment
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
-32.70%43.77M
Dividend interest payment
-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
14.42%4.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--5M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--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
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
-36.00%48.04M
Net cash flows from financing activities
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
-92.39%54.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-243.87%-75.24K
Net increase in cash and cash equivalents
-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
-125.70%-114.37M
Add:Begin period cash and cash equivalents
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
37.91%289.03M
End period cash equivalent
-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
-73.32%174.66M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -16.28%1.03B-1.13%464.96M68.02%2.95B43.82%1.94B90.41%1.24B63.01%470.27M65.85%1.76B94.82%1.35B45.40%649.16M9.41%288.49M
Refunds of taxes and levies -90.54%1.23M-86.67%1.14M-36.39%17.83M-31.10%16.34M-26.10%13.02M663.25%8.56M-63.78%28.02M84.26%23.71M218.39%17.62M64.27%1.12M
Cash received relating to other operating activities 15.18%106.74M0.66%26.44M6.54%223.75M18.04%176.17M-23.28%92.67M-20.72%26.26M11.52%210.01M121.98%149.24M79.63%120.79M-1.25%33.13M
Cash inflows from operating activities -14.83%1.14B-2.49%492.54M60.08%3.19B40.12%2.13B70.37%1.34B56.50%505.1M50.56%1.99B97.01%1.52B51.67%787.57M8.34%322.74M
Goods services cash paid -11.49%782.56M3.98%357.89M33.34%2.09B6.87%1.25B59.11%884.19M17.92%344.2M58.26%1.57B69.59%1.17B22.93%555.71M45.35%291.88M
Staff behalf paid 27.79%163.89M30.10%80.54M14.06%266.53M15.33%196.72M15.84%128.25M14.09%61.91M26.73%233.69M26.91%170.57M27.53%110.71M35.46%54.26M
All taxes paid 62.78%70.03M98.87%20.24M57.29%86.71M51.13%68.75M135.92%43.02M261.53%10.18M16.44%55.13M30.41%45.49M-28.01%18.24M-77.27%2.81M
Cash paid relating to other operating activities 0.10%253.75M31.33%142M56.17%544.44M48.11%413.89M39.16%253.49M41.40%108.12M-7.12%348.62M33.52%279.45M20.77%182.16M-9.50%76.46M
Cash outflows from operating activities -2.96%1.27B14.54%600.67M35.51%2.99B15.86%1.93B51.01%1.31B23.27%524.4M38.02%2.2B55.88%1.67B21.23%866.82M25.96%425.42M
Net cash flows from operating activities -488.35%-127.42M-460.30%-108.13M198.07%205.85M237.83%200.47M141.40%32.81M81.20%-19.3M22.97%-209.9M51.03%-145.44M59.52%-79.25M-157.71%-102.68M
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 -80.51%58.53K----793.42%376.13K649.63%300.6K652.63%300.3K----210,400.00%42.1K200,400.00%40.1K--39.9K--38.3K
Net cash received from disposal of subsidiaries and other business units 374.14%1.09M------687.46K---1.99M---395.97K--------------------
Cash received relating to other investing activities --69M--60M-50.13%10.04M-50.13%10.04M---------96.77%20.14M-96.66%20.14M-96.20%20.14M--2.59M
Cash inflows from investing activities 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--2.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.31%149.52M143.33%80.47M369.40%443.53M243.75%285.68M54.06%108.89M16.41%33.07M-74.63%94.49M-76.02%83.11M-75.25%70.68M-83.97%28.41M
Cash paid to acquire investments --773.62K-----97.79%735K------------18.73%33.25M--33M--33M--20M
 Net cash paid to acquire subsidiaries and other business units ----------371.9K--371.9K------------------------
Cash paid relating to other investing activities --69M--59.32M-35.60%12.88M525.00%125M---------96.78%20M-96.78%20M-96.77%20M-60.00%20M
Cash outflows from investing activities 101.38%219.29M322.71%139.8M209.69%457.51M202.01%411.06M-11.96%108.89M-51.66%33.07M-85.54%147.73M-85.95%136.11M-86.33%123.68M-69.90%68.41M
Net cash flows from investing activities -36.82%-149.11M-141.29%-79.8M-264.56%-446.41M-263.36%-402.71M-6.87%-108.99M49.73%-33.07M69.30%-122.45M69.64%-110.83M72.76%-101.98M71.05%-65.79M
Financing cash flow
Cash received from capital contributions -98.62%3.8M----45,888.72%284.21M51,301.87%282.71M50,141.87%276.33M-----99.90%618K23.20%550K58.76%550K--550K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -2.57%3.8M----2,445.32%15.73M2,487.29%14.23M609.11%3.9M-----69.04%618K23.20%550K58.76%550K--550K
Cash from borrowing 152.16%702.71M87.14%240.81M9.26%764.7M-14.54%408.68M-5.14%278.68M57.58%128.68M69.24%699.91M139.73%478.23M226.43%293.79M172.21%81.66M
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-97.36%20M
Cash inflows from financing activities 22.58%706.51M82.29%234.56M30.08%1.05B38.99%712.75M81.43%576.37M25.90%128.68M-31.36%806.34M-46.44%512.8M-62.51%317.69M-87.02%102.21M
Borrowing repayment 36.86%354.72M-21.96%88.38M39.81%696.66M56.02%408.69M91.48%259.19M158.72%113.25M24.74%498.28M-10.35%261.94M-30.53%135.36M-32.70%43.77M
Dividend interest payment -4.69%16.51M83.41%11.2M14.83%34.48M15.93%22.65M46.26%17.32M43.17%6.1M106.31%30.03M76.44%19.54M54.15%11.84M14.42%4.26M
-Including:Cash payments for dividends or profit to minority shareholders ----------5M----------------------------
Cash payments relating to other financing activities --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 34.40%371.64M-16.38%99.81M38.00%733.7M51.97%432.86M87.84%276.51M148.47%119.36M23.27%531.66M-9.61%284.83M-30.78%147.2M-36.00%48.04M
Net cash flows from financing activities 11.67%334.87M1,345.49%134.75M14.75%315.21M22.78%279.89M75.89%299.86M-82.79%9.32M-63.05%274.68M-64.50%227.97M-73.15%170.49M-92.39%54.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.76%39.29K-222.38%-40.72K722.41%260.8K512.42%355.85K1,096.37%383.62K144.22%33.27K114.97%31.71K201.73%58.11K32.59%-38.5K-243.87%-75.24K
Net increase in cash and cash equivalents -73.95%58.38M-23.71%-53.22M229.96%74.91M376.18%78.01M2,179.26%224.07M62.39%-43.01M-180.27%-57.64M-42.36%-28.24M-116.67%-10.78M-125.70%-114.37M
Add:Begin period cash and cash equivalents 33.48%298.65M33.48%298.65M-20.48%223.75M-20.48%223.75M-20.48%223.75M-22.59%223.75M34.26%281.38M34.26%281.38M34.26%281.38M37.91%289.03M
End period cash equivalent -20.27%357.03M35.80%245.44M33.48%298.65M19.20%301.75M65.49%447.82M3.48%180.73M-20.48%223.75M33.42%253.14M-1.32%270.61M-73.32%174.66M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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