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300820 Sichuan Injet Electric

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  • 50.25
  • -0.75-1.47%
Market Closed Nov 6 15:00 CST
11.13BMarket Cap24.50P/E (TTM)

Sichuan Injet Electric 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
67.18%960.74M
95.65%680.15M
58.99%253.42M
19.79%954.74M
-7.96%574.66M
-14.13%347.64M
50.81%159.4M
54.02%797.04M
104.40%624.34M
153.75%404.85M
Refunds of taxes and levies
-59.15%20.57M
-66.32%11.46M
2.60%7.57M
36.53%74.78M
24.38%50.34M
17.18%34.03M
-51.34%7.37M
225.34%54.77M
265.33%40.48M
659.11%29.04M
Cash received relating to other operating activities
71.44%28.18M
34.21%15.69M
28.03%9.73M
-51.18%7.8M
-27.42%16.44M
-16.90%11.69M
22.79%7.6M
302.48%15.98M
128.03%22.65M
153.78%14.07M
Cash inflows from operating activities
57.38%1.01B
79.82%707.31M
55.26%270.72M
19.54%1.04B
-6.69%641.44M
-12.19%393.35M
37.26%174.37M
61.21%867.78M
110.58%687.46M
165.19%447.96M
Goods services cash paid
-19.47%317.46M
-13.90%212.88M
-22.72%101.93M
-4.33%508.89M
5.31%394.23M
7.87%247.25M
34.71%131.91M
62.70%531.93M
68.23%374.35M
99.29%229.21M
Staff behalf paid
38.88%173.96M
41.17%122.16M
46.86%77.57M
35.20%168.02M
32.60%125.26M
30.92%86.53M
32.81%52.82M
35.67%124.27M
38.24%94.46M
43.98%66.1M
All taxes paid
-6.57%100.54M
13.35%77.06M
15.93%40.12M
52.27%158.83M
76.84%107.6M
101.36%67.99M
201.44%34.6M
47.23%104.3M
18.61%60.85M
25.85%33.77M
Cash paid relating to other operating activities
20.69%71.87M
3.16%41.9M
-17.90%17.13M
0.70%61.87M
8.41%59.55M
4.51%40.62M
5.23%20.87M
54.61%61.44M
71.57%54.93M
90.06%38.87M
Cash outflows from operating activities
-3.32%663.83M
2.62%454M
-1.43%236.76M
9.20%897.6M
17.46%686.64M
20.23%442.39M
42.13%240.2M
55.34%821.95M
56.24%584.58M
76.73%367.94M
Net cash flows from operating activities
864.79%345.66M
616.49%253.3M
151.59%33.96M
204.81%139.72M
-143.93%-45.2M
-161.29%-49.04M
-56.86%-65.83M
399.94%45.84M
315.63%102.88M
303.68%80.01M
Investing cash flow
Cash received from disposal of investments
35.20%1.09B
12.51%670M
6.83%305M
-50.87%920M
-45.49%805.5M
-41.13%595.5M
-48.17%285.5M
18.76%1.87B
31.93%1.48B
58.06%1.01B
Cash received from returns on investments
18.55%7.55M
15.37%5.44M
30.22%2.85M
-49.79%7.11M
-41.60%6.37M
-37.98%4.72M
-44.45%2.18M
-17.83%14.16M
-17.74%10.9M
-19.04%7.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
604.92%43K
506.56%37K
--37K
-98.02%39.1K
22.00%6.1K
22.00%6.1K
----
3,148.82%1.98M
--5K
--5K
Cash inflows from investing activities
35.07%1.1B
12.54%675.48M
7.02%307.88M
-50.91%927.15M
-45.46%811.87M
-41.11%600.22M
-48.14%287.68M
18.48%1.89B
31.35%1.49B
56.95%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.30%69.48M
-11.96%49.82M
70.13%37.11M
25.32%123.19M
4.35%88.28M
-30.27%56.59M
-68.03%21.81M
49.12%98.3M
132.47%84.6M
261.14%81.15M
Cash paid to acquire investments
52.38%1.12B
26.38%657.81M
17.57%365.06M
-43.65%942M
-46.82%737.5M
-44.73%520.5M
-31.88%310.5M
6.99%1.67B
29.49%1.39B
53.14%941.8M
Cash outflows from investing activities
44.50%1.19B
22.62%707.64M
21.02%402.18M
-39.82%1.07B
-43.88%825.78M
-43.59%577.09M
-36.59%332.31M
8.59%1.77B
32.87%1.47B
60.47%1.02B
Net cash flows from investing activities
-595.24%-96.7M
-238.99%-32.16M
-111.29%-94.3M
-216.35%-138.04M
-181.31%-13.91M
718.14%23.14M
-245.34%-44.63M
430.20%118.64M
-33.85%17.11M
-131.39%-3.74M
Financing cash flow
Cash received from capital contributions
-71.65%72.48M
885.30%45.13M
--33.92M
2,683.47%255.65M
3,041.08%255.65M
-43.72%4.58M
----
46.55%9.18M
29.87%8.14M
29.87%8.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--41.67M
--41.67M
--33.33M
----
----
----
----
----
----
----
Cash from borrowing
0.00%20M
----
----
-16.67%20M
-16.67%20M
----
----
300.00%24M
100.00%24M
-33.33%4M
Cash inflows from financing activities
-66.45%92.48M
885.30%45.13M
--33.92M
730.65%275.65M
757.68%275.65M
-62.27%4.58M
--0
170.52%33.18M
75.94%32.14M
-1.05%12.14M
Borrowing repayment
0.00%20M
----
----
100.00%20M
100.00%20M
----
----
--10M
66.67%10M
----
Dividend interest payment
22.49%88.64M
22.50%88.48M
-9.82%166.83K
50.55%72.54M
50.79%72.37M
51.02%72.23M
220.35%185K
26.29%48.18M
26.00%47.99M
25.74%47.82M
Cash payments relating to other financing activities
1,009.04%54.26M
-14.72%2.38M
172.33%1.55M
174.96%5.42M
405.08%4.89M
242.34%2.79M
637.93%568.05K
155.45%1.97M
--968.59K
--815.03K
Cash outflows from financing activities
67.49%162.9M
21.12%90.86M
127.58%1.71M
62.85%97.96M
64.95%97.26M
54.23%75.02M
458.94%753.05K
54.55%60.15M
33.73%58.96M
27.88%48.64M
Net cash flows from financing activities
-139.48%-70.42M
35.08%-45.73M
4,376.69%32.21M
758.85%177.69M
765.03%178.39M
-92.97%-70.44M
-119.48%-753.05K
-1.18%-26.97M
-3.87%-26.82M
-41.66%-36.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-420.34%-732.41K
866.02%1.21M
199.93%119.52K
424.41%311.9K
-7.79%228.64K
-10.38%124.81K
-665.26%-119.61K
-57.00%-96.14K
2,479,501,800.00%247.95K
--139.26K
Net increase in cash and cash equivalents
48.78%177.81M
283.56%176.62M
74.84%-28.01M
30.76%179.68M
27.94%119.51M
-341.10%-96.22M
-1,402.64%-111.33M
356.95%137.41M
295.93%93.41M
175.12%39.91M
Add:Begin period cash and cash equivalents
68.70%441.21M
68.70%441.21M
68.70%441.21M
110.71%261.53M
110.71%261.53M
110.71%261.53M
110.71%261.53M
-30.11%124.12M
-30.11%124.12M
-30.11%124.12M
End period cash equivalent
62.45%619.02M
273.74%617.83M
175.10%413.21M
68.70%441.21M
75.17%381.04M
0.78%165.31M
28.70%150.2M
110.71%261.53M
67.43%217.53M
31.78%164.03M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 67.18%960.74M95.65%680.15M58.99%253.42M19.79%954.74M-7.96%574.66M-14.13%347.64M50.81%159.4M54.02%797.04M104.40%624.34M153.75%404.85M
Refunds of taxes and levies -59.15%20.57M-66.32%11.46M2.60%7.57M36.53%74.78M24.38%50.34M17.18%34.03M-51.34%7.37M225.34%54.77M265.33%40.48M659.11%29.04M
Cash received relating to other operating activities 71.44%28.18M34.21%15.69M28.03%9.73M-51.18%7.8M-27.42%16.44M-16.90%11.69M22.79%7.6M302.48%15.98M128.03%22.65M153.78%14.07M
Cash inflows from operating activities 57.38%1.01B79.82%707.31M55.26%270.72M19.54%1.04B-6.69%641.44M-12.19%393.35M37.26%174.37M61.21%867.78M110.58%687.46M165.19%447.96M
Goods services cash paid -19.47%317.46M-13.90%212.88M-22.72%101.93M-4.33%508.89M5.31%394.23M7.87%247.25M34.71%131.91M62.70%531.93M68.23%374.35M99.29%229.21M
Staff behalf paid 38.88%173.96M41.17%122.16M46.86%77.57M35.20%168.02M32.60%125.26M30.92%86.53M32.81%52.82M35.67%124.27M38.24%94.46M43.98%66.1M
All taxes paid -6.57%100.54M13.35%77.06M15.93%40.12M52.27%158.83M76.84%107.6M101.36%67.99M201.44%34.6M47.23%104.3M18.61%60.85M25.85%33.77M
Cash paid relating to other operating activities 20.69%71.87M3.16%41.9M-17.90%17.13M0.70%61.87M8.41%59.55M4.51%40.62M5.23%20.87M54.61%61.44M71.57%54.93M90.06%38.87M
Cash outflows from operating activities -3.32%663.83M2.62%454M-1.43%236.76M9.20%897.6M17.46%686.64M20.23%442.39M42.13%240.2M55.34%821.95M56.24%584.58M76.73%367.94M
Net cash flows from operating activities 864.79%345.66M616.49%253.3M151.59%33.96M204.81%139.72M-143.93%-45.2M-161.29%-49.04M-56.86%-65.83M399.94%45.84M315.63%102.88M303.68%80.01M
Investing cash flow
Cash received from disposal of investments 35.20%1.09B12.51%670M6.83%305M-50.87%920M-45.49%805.5M-41.13%595.5M-48.17%285.5M18.76%1.87B31.93%1.48B58.06%1.01B
Cash received from returns on investments 18.55%7.55M15.37%5.44M30.22%2.85M-49.79%7.11M-41.60%6.37M-37.98%4.72M-44.45%2.18M-17.83%14.16M-17.74%10.9M-19.04%7.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 604.92%43K506.56%37K--37K-98.02%39.1K22.00%6.1K22.00%6.1K----3,148.82%1.98M--5K--5K
Cash inflows from investing activities 35.07%1.1B12.54%675.48M7.02%307.88M-50.91%927.15M-45.46%811.87M-41.11%600.22M-48.14%287.68M18.48%1.89B31.35%1.49B56.95%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.30%69.48M-11.96%49.82M70.13%37.11M25.32%123.19M4.35%88.28M-30.27%56.59M-68.03%21.81M49.12%98.3M132.47%84.6M261.14%81.15M
Cash paid to acquire investments 52.38%1.12B26.38%657.81M17.57%365.06M-43.65%942M-46.82%737.5M-44.73%520.5M-31.88%310.5M6.99%1.67B29.49%1.39B53.14%941.8M
Cash outflows from investing activities 44.50%1.19B22.62%707.64M21.02%402.18M-39.82%1.07B-43.88%825.78M-43.59%577.09M-36.59%332.31M8.59%1.77B32.87%1.47B60.47%1.02B
Net cash flows from investing activities -595.24%-96.7M-238.99%-32.16M-111.29%-94.3M-216.35%-138.04M-181.31%-13.91M718.14%23.14M-245.34%-44.63M430.20%118.64M-33.85%17.11M-131.39%-3.74M
Financing cash flow
Cash received from capital contributions -71.65%72.48M885.30%45.13M--33.92M2,683.47%255.65M3,041.08%255.65M-43.72%4.58M----46.55%9.18M29.87%8.14M29.87%8.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --41.67M--41.67M--33.33M----------------------------
Cash from borrowing 0.00%20M---------16.67%20M-16.67%20M--------300.00%24M100.00%24M-33.33%4M
Cash inflows from financing activities -66.45%92.48M885.30%45.13M--33.92M730.65%275.65M757.68%275.65M-62.27%4.58M--0170.52%33.18M75.94%32.14M-1.05%12.14M
Borrowing repayment 0.00%20M--------100.00%20M100.00%20M----------10M66.67%10M----
Dividend interest payment 22.49%88.64M22.50%88.48M-9.82%166.83K50.55%72.54M50.79%72.37M51.02%72.23M220.35%185K26.29%48.18M26.00%47.99M25.74%47.82M
Cash payments relating to other financing activities 1,009.04%54.26M-14.72%2.38M172.33%1.55M174.96%5.42M405.08%4.89M242.34%2.79M637.93%568.05K155.45%1.97M--968.59K--815.03K
Cash outflows from financing activities 67.49%162.9M21.12%90.86M127.58%1.71M62.85%97.96M64.95%97.26M54.23%75.02M458.94%753.05K54.55%60.15M33.73%58.96M27.88%48.64M
Net cash flows from financing activities -139.48%-70.42M35.08%-45.73M4,376.69%32.21M758.85%177.69M765.03%178.39M-92.97%-70.44M-119.48%-753.05K-1.18%-26.97M-3.87%-26.82M-41.66%-36.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -420.34%-732.41K866.02%1.21M199.93%119.52K424.41%311.9K-7.79%228.64K-10.38%124.81K-665.26%-119.61K-57.00%-96.14K2,479,501,800.00%247.95K--139.26K
Net increase in cash and cash equivalents 48.78%177.81M283.56%176.62M74.84%-28.01M30.76%179.68M27.94%119.51M-341.10%-96.22M-1,402.64%-111.33M356.95%137.41M295.93%93.41M175.12%39.91M
Add:Begin period cash and cash equivalents 68.70%441.21M68.70%441.21M68.70%441.21M110.71%261.53M110.71%261.53M110.71%261.53M110.71%261.53M-30.11%124.12M-30.11%124.12M-30.11%124.12M
End period cash equivalent 62.45%619.02M273.74%617.83M175.10%413.21M68.70%441.21M75.17%381.04M0.78%165.31M28.70%150.2M110.71%261.53M67.43%217.53M31.78%164.03M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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