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300679 Electric Connector Technology

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  • 43.85
  • +1.00+2.33%
Post-Market Auction Session Nov 4 15:00 CST
18.58BMarket Cap32.75P/E (TTM)

Electric Connector Technology 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
39.45%3.02B
35.51%1.96B
20.22%827.76M
-5.81%2.96B
-8.77%2.17B
-10.54%1.44B
-20.66%688.51M
-0.46%3.14B
2.81%2.37B
2.37%1.61B
Refunds of taxes and levies
-0.91%34.38M
203.06%28.47M
-78.94%1.7M
510.56%31.22M
675.47%34.7M
166.13%9.4M
498.70%8.1M
-80.11%5.11M
-79.18%4.47M
-83.29%3.53M
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
----
----
--11.53
--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
-72.07%61.14M
-48.20%30.49M
-29.22%31.76M
85.61%307.61M
1.07%218.86M
-49.34%58.86M
-64.89%44.88M
155.72%165.73M
25.03%216.55M
-10.32%116.17M
Cash inflows from operating activities
28.78%3.12B
33.29%2.01B
16.15%861.23M
-0.44%3.3B
-6.77%2.42B
-12.78%1.51B
-25.63%741.48M
2.02%3.32B
3.64%2.59B
0.37%1.73B
Goods services cash paid
35.31%1.38B
22.98%806.62M
3.75%368.99M
-8.60%1.52B
-15.86%1.02B
-23.56%655.9M
16.07%355.66M
8.27%1.66B
-9.76%1.21B
-1.59%858.08M
Staff behalf paid
44.06%833.37M
44.19%553.39M
39.73%280.93M
-0.02%794.32M
-3.61%578.48M
-9.74%383.8M
-2.12%201.04M
6.69%794.45M
5.31%600.16M
8.08%425.23M
All taxes paid
22.16%162.8M
27.04%118.14M
-2.42%50.25M
-23.54%171.66M
-23.07%133.26M
-8.84%93M
-13.06%51.49M
42.18%224.5M
5.03%173.22M
-8.46%102.02M
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
-29.62%241.72M
-5.16%146.88M
41.23%96.8M
59.02%492.91M
-26.58%343.45M
-42.78%154.87M
-73.63%68.54M
5.33%309.96M
43.24%467.8M
19.55%270.64M
Cash outflows from operating activities
26.16%2.62B
26.21%1.63B
17.77%796.96M
-0.43%2.98B
-15.42%2.08B
-22.25%1.29B
-18.56%676.74M
9.48%2.99B
2.02%2.45B
3.29%1.66B
Net cash flows from operating activities
44.65%495.93M
74.04%389.32M
-0.75%64.26M
-0.59%323.47M
144.68%342.85M
191.53%223.69M
-60.99%64.75M
-37.27%325.38M
43.70%140.12M
-37.68%76.73M
Investing cash flow
Cash received from disposal of investments
-22.19%601.8M
-20.43%484.49M
-55.72%100M
-63.70%1.14B
-68.62%773.42M
-66.69%608.9M
-40.16%225.83M
126.06%3.14B
181.70%2.46B
170.80%1.83B
Cash received from returns on investments
-39.01%3.62M
-35.37%3.23M
-43.41%1.05M
57.22%28.3M
-61.88%5.93M
-56.26%5M
3.62%1.86M
2.60%18M
53.99%15.56M
34.31%11.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
202.24%504.75K
--504.75K
--24K
-99.87%397.22K
-99.94%167K
----
----
10,928.41%311.92M
94,257.85%272.27M
36,543.92%91.24M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
--0
--0
Cash inflows from investing activities
-22.27%605.92M
-20.47%488.23M
-55.61%101.08M
-66.32%1.17B
-71.68%779.52M
-68.20%613.9M
-51.09%227.69M
146.18%3.47B
210.90%2.75B
182.35%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.16%285.29M
-29.11%200.19M
-3.10%125.53M
55.99%469.23M
155.92%366.5M
224.03%282.39M
168.56%129.54M
-2.28%300.8M
-15.32%143.2M
-32.41%87.15M
Cash paid to acquire investments
22.23%753.06M
-31.33%363.17M
269.88%300M
-72.85%833.16M
-75.29%616.11M
-60.99%528.89M
-85.72%81.11M
47.70%3.07B
105.30%2.49B
37.62%1.36B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--7.51M
--0
--0
Cash outflows from investing activities
5.67%1.04B
-30.56%563.36M
102.01%425.53M
-61.43%1.3B
-62.73%982.6M
-43.78%811.28M
-65.81%210.65M
31.66%3.38B
90.56%2.64B
29.51%1.44B
Net cash flows from investing activities
-112.93%-432.43M
61.93%-75.14M
-2,003.51%-324.45M
-235.92%-132.28M
-274.37%-203.09M
-140.48%-197.39M
111.33%17.04M
108.44%97.33M
123.39%116.47M
213.31%487.65M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
-93.78%3.75M
-93.78%3.75M
----
----
-4.16%60.26M
-4.16%60.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
----
----
----
Cash from borrowing
----
----
----
-65.93%100M
-65.48%101.33M
-65.48%101.33M
----
-40.38%293.54M
13.19%293.54M
--293.54M
Cash received relating to other financing activities
2,639.31%260.42M
2,260.75%224.43M
--65.74M
-89.40%9.51M
106.67%9.51M
106.67%9.51M
----
--89.71M
--4.6M
--4.6M
Cash inflows from financing activities
127.27%260.42M
95.86%224.43M
--65.74M
-71.43%109.51M
-68.03%114.59M
-68.03%114.59M
----
-31.10%383.25M
11.23%358.41M
470.01%358.41M
Borrowing repayment
-15.01%100M
-14.39%100M
--50.49M
--0
-37.60%117.67M
83.25%116.8M
----
2,200.94%488.56M
741.85%188.56M
184.59%63.74M
Dividend interest payment
88.42%150.47M
87.78%150.47M
--624.65K
-47.51%81.3M
-47.44%79.86M
-47.50%80.13M
----
25.99%154.9M
35.26%151.92M
35.88%152.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
848.44%254.31M
612.06%190.93M
255.33%95.3M
-16.74%257.97M
-83.09%26.81M
-82.74%26.81M
-79.70%26.82M
357.46%309.83M
17,574.30%158.6M
17,216.71%155.39M
Cash outflows from financing activities
125.01%504.77M
97.27%441.39M
445.91%146.41M
-64.41%339.27M
-55.05%224.34M
-39.81%223.75M
-79.70%26.82M
349.86%953.29M
268.01%499.08M
174.12%371.75M
Net cash flows from financing activities
-122.65%-244.35M
-98.75%-216.96M
-200.80%-80.67M
59.69%-229.76M
21.98%-109.75M
-717.89%-109.16M
66.05%-26.82M
-265.53%-570.04M
-175.39%-140.67M
81.65%-13.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
154.95%3.45M
37.86%4.2M
300.33%1.99M
-60.20%3.15M
-88.29%1.35M
-29.59%3.05M
-2,867.98%-993.95K
423.47%7.91M
487.62%11.57M
269.42%4.33M
Net increase in cash and cash equivalents
-665.45%-177.39M
227.08%101.42M
-727.75%-338.87M
74.59%-35.42M
-75.39%31.37M
-114.37%-79.81M
185.08%53.98M
52.39%-139.42M
158.77%127.49M
245.18%555.36M
Add:Begin period cash and cash equivalents
-2.67%1.29B
-2.67%1.29B
-5.28%1.29B
-9.52%1.32B
-9.52%1.32B
-9.52%1.32B
-7.03%1.36B
-16.66%1.46B
-16.66%1.46B
-16.66%1.46B
End period cash equivalent
-18.00%1.11B
11.71%1.39B
-32.84%950.57M
-2.67%1.29B
-14.80%1.36B
-38.35%1.25B
1.03%1.42B
-9.52%1.32B
3.35%1.59B
46.93%2.02B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 39.45%3.02B35.51%1.96B20.22%827.76M-5.81%2.96B-8.77%2.17B-10.54%1.44B-20.66%688.51M-0.46%3.14B2.81%2.37B2.37%1.61B
Refunds of taxes and levies -0.91%34.38M203.06%28.47M-78.94%1.7M510.56%31.22M675.47%34.7M166.13%9.4M498.70%8.1M-80.11%5.11M-79.18%4.47M-83.29%3.53M
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 ----------11.53--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 -72.07%61.14M-48.20%30.49M-29.22%31.76M85.61%307.61M1.07%218.86M-49.34%58.86M-64.89%44.88M155.72%165.73M25.03%216.55M-10.32%116.17M
Cash inflows from operating activities 28.78%3.12B33.29%2.01B16.15%861.23M-0.44%3.3B-6.77%2.42B-12.78%1.51B-25.63%741.48M2.02%3.32B3.64%2.59B0.37%1.73B
Goods services cash paid 35.31%1.38B22.98%806.62M3.75%368.99M-8.60%1.52B-15.86%1.02B-23.56%655.9M16.07%355.66M8.27%1.66B-9.76%1.21B-1.59%858.08M
Staff behalf paid 44.06%833.37M44.19%553.39M39.73%280.93M-0.02%794.32M-3.61%578.48M-9.74%383.8M-2.12%201.04M6.69%794.45M5.31%600.16M8.08%425.23M
All taxes paid 22.16%162.8M27.04%118.14M-2.42%50.25M-23.54%171.66M-23.07%133.26M-8.84%93M-13.06%51.49M42.18%224.5M5.03%173.22M-8.46%102.02M
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 -29.62%241.72M-5.16%146.88M41.23%96.8M59.02%492.91M-26.58%343.45M-42.78%154.87M-73.63%68.54M5.33%309.96M43.24%467.8M19.55%270.64M
Cash outflows from operating activities 26.16%2.62B26.21%1.63B17.77%796.96M-0.43%2.98B-15.42%2.08B-22.25%1.29B-18.56%676.74M9.48%2.99B2.02%2.45B3.29%1.66B
Net cash flows from operating activities 44.65%495.93M74.04%389.32M-0.75%64.26M-0.59%323.47M144.68%342.85M191.53%223.69M-60.99%64.75M-37.27%325.38M43.70%140.12M-37.68%76.73M
Investing cash flow
Cash received from disposal of investments -22.19%601.8M-20.43%484.49M-55.72%100M-63.70%1.14B-68.62%773.42M-66.69%608.9M-40.16%225.83M126.06%3.14B181.70%2.46B170.80%1.83B
Cash received from returns on investments -39.01%3.62M-35.37%3.23M-43.41%1.05M57.22%28.3M-61.88%5.93M-56.26%5M3.62%1.86M2.60%18M53.99%15.56M34.31%11.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 202.24%504.75K--504.75K--24K-99.87%397.22K-99.94%167K--------10,928.41%311.92M94,257.85%272.27M36,543.92%91.24M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--0--0
Cash received relating to other investing activities --------------0--------------0--0--0
Cash inflows from investing activities -22.27%605.92M-20.47%488.23M-55.61%101.08M-66.32%1.17B-71.68%779.52M-68.20%613.9M-51.09%227.69M146.18%3.47B210.90%2.75B182.35%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.16%285.29M-29.11%200.19M-3.10%125.53M55.99%469.23M155.92%366.5M224.03%282.39M168.56%129.54M-2.28%300.8M-15.32%143.2M-32.41%87.15M
Cash paid to acquire investments 22.23%753.06M-31.33%363.17M269.88%300M-72.85%833.16M-75.29%616.11M-60.99%528.89M-85.72%81.11M47.70%3.07B105.30%2.49B37.62%1.36B
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--0--0
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities --------------0--------------7.51M--0--0
Cash outflows from investing activities 5.67%1.04B-30.56%563.36M102.01%425.53M-61.43%1.3B-62.73%982.6M-43.78%811.28M-65.81%210.65M31.66%3.38B90.56%2.64B29.51%1.44B
Net cash flows from investing activities -112.93%-432.43M61.93%-75.14M-2,003.51%-324.45M-235.92%-132.28M-274.37%-203.09M-140.48%-197.39M111.33%17.04M108.44%97.33M123.39%116.47M213.31%487.65M
Financing cash flow
Cash received from capital contributions --------------0-93.78%3.75M-93.78%3.75M---------4.16%60.26M-4.16%60.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------------------------
Cash from borrowing -------------65.93%100M-65.48%101.33M-65.48%101.33M-----40.38%293.54M13.19%293.54M--293.54M
Cash received relating to other financing activities 2,639.31%260.42M2,260.75%224.43M--65.74M-89.40%9.51M106.67%9.51M106.67%9.51M------89.71M--4.6M--4.6M
Cash inflows from financing activities 127.27%260.42M95.86%224.43M--65.74M-71.43%109.51M-68.03%114.59M-68.03%114.59M-----31.10%383.25M11.23%358.41M470.01%358.41M
Borrowing repayment -15.01%100M-14.39%100M--50.49M--0-37.60%117.67M83.25%116.8M----2,200.94%488.56M741.85%188.56M184.59%63.74M
Dividend interest payment 88.42%150.47M87.78%150.47M--624.65K-47.51%81.3M-47.44%79.86M-47.50%80.13M----25.99%154.9M35.26%151.92M35.88%152.62M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0------------------------
Cash payments relating to other financing activities 848.44%254.31M612.06%190.93M255.33%95.3M-16.74%257.97M-83.09%26.81M-82.74%26.81M-79.70%26.82M357.46%309.83M17,574.30%158.6M17,216.71%155.39M
Cash outflows from financing activities 125.01%504.77M97.27%441.39M445.91%146.41M-64.41%339.27M-55.05%224.34M-39.81%223.75M-79.70%26.82M349.86%953.29M268.01%499.08M174.12%371.75M
Net cash flows from financing activities -122.65%-244.35M-98.75%-216.96M-200.80%-80.67M59.69%-229.76M21.98%-109.75M-717.89%-109.16M66.05%-26.82M-265.53%-570.04M-175.39%-140.67M81.65%-13.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 154.95%3.45M37.86%4.2M300.33%1.99M-60.20%3.15M-88.29%1.35M-29.59%3.05M-2,867.98%-993.95K423.47%7.91M487.62%11.57M269.42%4.33M
Net increase in cash and cash equivalents -665.45%-177.39M227.08%101.42M-727.75%-338.87M74.59%-35.42M-75.39%31.37M-114.37%-79.81M185.08%53.98M52.39%-139.42M158.77%127.49M245.18%555.36M
Add:Begin period cash and cash equivalents -2.67%1.29B-2.67%1.29B-5.28%1.29B-9.52%1.32B-9.52%1.32B-9.52%1.32B-7.03%1.36B-16.66%1.46B-16.66%1.46B-16.66%1.46B
End period cash equivalent -18.00%1.11B11.71%1.39B-32.84%950.57M-2.67%1.29B-14.80%1.36B-38.35%1.25B1.03%1.42B-9.52%1.32B3.35%1.59B46.93%2.02B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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