CN Stock MarketDetailed Quotes

300893 Zhejiang Songyuan Automotive Safety Systems

Watchlist
  • 27.94
  • +0.23+0.83%
Market Closed Sep 4 15:00 CST
6.32BMarket Cap24.49P/E (TTM)

Zhejiang Songyuan Automotive Safety Systems 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
44.28%749.92M
25.05%379.54M
30.48%1.12B
22.24%774.26M
24.02%519.78M
65.65%303.5M
22.24%857.25M
32.74%633.41M
24.83%419.1M
19.97%183.21M
Refunds of taxes and levies
----
----
419.33%4.68M
----
----
----
--900.72K
--900.72K
----
----
Cash received relating to other operating activities
19.50%13.47M
31.18%7.03M
-15.30%13.07M
107.70%12.73M
40.12%11.27M
344.96%5.36M
190.36%15.43M
224.41%6.13M
1,072.04%8.04M
509.81%1.2M
Cash inflows from operating activities
43.75%763.39M
25.16%386.57M
30.07%1.14B
22.88%786.99M
24.33%531.05M
67.48%308.86M
23.64%873.58M
33.68%640.44M
26.97%427.14M
20.60%184.42M
Goods services cash paid
39.32%439.43M
26.20%242.78M
18.75%671.04M
5.80%460.89M
22.65%315.41M
32.25%192.37M
46.54%565.11M
41.37%435.61M
22.30%257.17M
28.10%145.46M
Staff behalf paid
65.69%131.16M
70.43%64.84M
14.76%194.24M
9.57%126.35M
3.81%79.16M
-5.82%38.05M
32.74%169.25M
32.07%115.32M
23.09%76.25M
26.65%40.4M
All taxes paid
256.72%43.88M
173.68%8.18M
132.21%45.5M
72.46%19.4M
81.84%12.3M
-46.04%2.99M
-27.40%19.6M
-58.02%11.25M
-51.76%6.77M
-39.05%5.54M
Cash paid relating to other operating activities
-5.52%47.37M
-25.13%24.97M
6.48%62.11M
26.99%71.84M
36.68%50.14M
142.18%33.36M
-5.60%58.33M
121.35%56.57M
91.50%36.68M
-32.97%13.77M
Cash outflows from operating activities
44.82%661.84M
27.74%340.78M
19.77%972.89M
9.65%678.48M
21.27%457.01M
30.02%266.76M
34.95%812.28M
38.18%618.75M
23.40%376.86M
17.18%205.18M
Net cash flows from operating activities
37.15%101.55M
8.79%45.8M
166.56%163.4M
400.16%108.51M
47.27%74.05M
302.78%42.1M
-41.42%61.3M
-30.65%21.69M
62.16%50.28M
6.38%-20.76M
Investing cash flow
Cash received from returns on investments
--0
----
----
-242.78%-973.85K
-8.22%-374.54K
----
-81.66%682.07K
-81.14%682.07K
-129.11%-346.09K
--356.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
186.85%1.64M
--600.5K
250.66%1.41M
--572.85K
--572.85K
----
-68.91%401.97K
----
----
----
Cash received relating to other investing activities
----
----
-89.24%15M
----
----
----
-75.36%139.46M
-71.24%139.46M
-30.27%139.46M
--138M
Cash inflows from investing activities
728.58%1.64M
--600.5K
-88.32%16.41M
-100.29%-401K
-99.86%198.31K
----
-75.39%140.55M
-71.32%140.15M
-30.86%139.11M
--138.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
191.62%280.95M
52.72%90.78M
1.57%291.13M
-22.60%158.31M
-31.11%96.34M
25.23%59.44M
35.31%286.63M
52.87%204.55M
66.56%139.85M
117.57%47.46M
Cash paid relating to other investing activities
----
----
-67.95%25M
----
----
----
-85.45%78M
-81.65%78M
-71.11%78M
-13.33%78M
Cash outflows from investing activities
191.62%280.95M
52.72%90.78M
-13.30%316.13M
-43.97%158.31M
-55.77%96.34M
-52.62%59.44M
-51.24%364.63M
-49.44%282.55M
-38.45%217.85M
12.21%125.46M
Net cash flows from investing activities
-190.51%-279.31M
-51.71%-90.18M
-33.75%-299.72M
-11.45%-158.72M
-22.11%-96.14M
-561.03%-59.44M
-26.73%-224.08M
-102.89%-142.4M
48.46%-78.74M
111.53%12.89M
Financing cash flow
Cash received from capital contributions
-3.62%6.55M
----
--6.79M
--6.79M
--6.79M
----
----
----
----
----
Cash from borrowing
91.69%300M
-14.18%115M
25.95%506.3M
-6.14%301.3M
73.89%156.5M
346.67%134M
122.10%402M
74.60%321M
-4.10%90M
-45.36%30M
Cash received relating to other financing activities
----
----
----
----
----
--8.9M
----
----
----
----
Cash inflows from financing activities
87.73%306.55M
-19.52%115M
27.63%513.09M
-4.02%308.09M
81.44%163.29M
376.33%142.9M
122.10%402M
74.60%321M
-4.10%90M
-45.36%30M
Borrowing repayment
-80.18%20.02M
-80.99%19.01M
83.80%351.5M
71.75%223M
198.45%101M
402.51%100M
142.08%191.24M
--129.84M
--33.84M
--19.9M
Dividend interest payment
101.32%53.4M
37.33%3.77M
-3.24%34.72M
-6.60%31.26M
-16.90%26.53M
231.14%2.74M
-37.02%35.89M
-40.28%33.47M
-42.21%31.92M
-82.28%828.69K
Cash payments relating to other financing activities
--0
--0
-66.67%20M
1,864.17%10.12M
--20.15M
--150K
5,217.44%60M
--515K
----
----
Cash outflows from financing activities
-50.28%73.42M
-77.86%22.78M
41.48%406.22M
61.38%264.38M
124.56%147.68M
396.39%102.89M
109.42%287.13M
192.30%163.83M
19.06%65.76M
343.23%20.73M
Net cash flows from financing activities
1,392.95%233.12M
130.52%92.22M
-6.97%106.87M
-72.19%43.72M
-35.57%15.61M
331.50%40.01M
161.73%114.87M
22.98%157.17M
-37.24%24.24M
-81.54%9.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.06%2.23K
111.72%8.49K
99.89%-814.2
--86.34K
--114.52K
57.86%-72.43K
-109,782.53%-756.79K
--0
--0
-334,323.23%-171.89K
Net increase in cash and cash equivalents
969.34%55.37M
111.81%47.85M
39.49%-29.45M
-117.57%-6.41M
-50.83%-6.37M
1,732.10%22.59M
-72.12%-48.66M
-58.98%36.46M
94.92%-4.22M
101.47%1.23M
Add:Begin period cash and cash equivalents
-68.59%13.49M
-87.39%13.49M
-53.13%42.94M
-58.96%42.94M
-58.96%42.94M
2.27%106.99M
-23.59%91.6M
-12.73%104.61M
-12.73%104.61M
-12.73%104.61M
End period cash equivalent
88.31%68.86M
-52.66%61.33M
-68.59%13.49M
-74.11%36.53M
-63.58%36.57M
22.42%129.57M
-53.13%42.94M
-32.43%141.08M
173.37%100.39M
193.14%105.85M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 44.28%749.92M25.05%379.54M30.48%1.12B22.24%774.26M24.02%519.78M65.65%303.5M22.24%857.25M32.74%633.41M24.83%419.1M19.97%183.21M
Refunds of taxes and levies --------419.33%4.68M--------------900.72K--900.72K--------
Cash received relating to other operating activities 19.50%13.47M31.18%7.03M-15.30%13.07M107.70%12.73M40.12%11.27M344.96%5.36M190.36%15.43M224.41%6.13M1,072.04%8.04M509.81%1.2M
Cash inflows from operating activities 43.75%763.39M25.16%386.57M30.07%1.14B22.88%786.99M24.33%531.05M67.48%308.86M23.64%873.58M33.68%640.44M26.97%427.14M20.60%184.42M
Goods services cash paid 39.32%439.43M26.20%242.78M18.75%671.04M5.80%460.89M22.65%315.41M32.25%192.37M46.54%565.11M41.37%435.61M22.30%257.17M28.10%145.46M
Staff behalf paid 65.69%131.16M70.43%64.84M14.76%194.24M9.57%126.35M3.81%79.16M-5.82%38.05M32.74%169.25M32.07%115.32M23.09%76.25M26.65%40.4M
All taxes paid 256.72%43.88M173.68%8.18M132.21%45.5M72.46%19.4M81.84%12.3M-46.04%2.99M-27.40%19.6M-58.02%11.25M-51.76%6.77M-39.05%5.54M
Cash paid relating to other operating activities -5.52%47.37M-25.13%24.97M6.48%62.11M26.99%71.84M36.68%50.14M142.18%33.36M-5.60%58.33M121.35%56.57M91.50%36.68M-32.97%13.77M
Cash outflows from operating activities 44.82%661.84M27.74%340.78M19.77%972.89M9.65%678.48M21.27%457.01M30.02%266.76M34.95%812.28M38.18%618.75M23.40%376.86M17.18%205.18M
Net cash flows from operating activities 37.15%101.55M8.79%45.8M166.56%163.4M400.16%108.51M47.27%74.05M302.78%42.1M-41.42%61.3M-30.65%21.69M62.16%50.28M6.38%-20.76M
Investing cash flow
Cash received from returns on investments --0---------242.78%-973.85K-8.22%-374.54K-----81.66%682.07K-81.14%682.07K-129.11%-346.09K--356.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 186.85%1.64M--600.5K250.66%1.41M--572.85K--572.85K-----68.91%401.97K------------
Cash received relating to other investing activities ---------89.24%15M-------------75.36%139.46M-71.24%139.46M-30.27%139.46M--138M
Cash inflows from investing activities 728.58%1.64M--600.5K-88.32%16.41M-100.29%-401K-99.86%198.31K-----75.39%140.55M-71.32%140.15M-30.86%139.11M--138.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 191.62%280.95M52.72%90.78M1.57%291.13M-22.60%158.31M-31.11%96.34M25.23%59.44M35.31%286.63M52.87%204.55M66.56%139.85M117.57%47.46M
Cash paid relating to other investing activities ---------67.95%25M-------------85.45%78M-81.65%78M-71.11%78M-13.33%78M
Cash outflows from investing activities 191.62%280.95M52.72%90.78M-13.30%316.13M-43.97%158.31M-55.77%96.34M-52.62%59.44M-51.24%364.63M-49.44%282.55M-38.45%217.85M12.21%125.46M
Net cash flows from investing activities -190.51%-279.31M-51.71%-90.18M-33.75%-299.72M-11.45%-158.72M-22.11%-96.14M-561.03%-59.44M-26.73%-224.08M-102.89%-142.4M48.46%-78.74M111.53%12.89M
Financing cash flow
Cash received from capital contributions -3.62%6.55M------6.79M--6.79M--6.79M--------------------
Cash from borrowing 91.69%300M-14.18%115M25.95%506.3M-6.14%301.3M73.89%156.5M346.67%134M122.10%402M74.60%321M-4.10%90M-45.36%30M
Cash received relating to other financing activities ----------------------8.9M----------------
Cash inflows from financing activities 87.73%306.55M-19.52%115M27.63%513.09M-4.02%308.09M81.44%163.29M376.33%142.9M122.10%402M74.60%321M-4.10%90M-45.36%30M
Borrowing repayment -80.18%20.02M-80.99%19.01M83.80%351.5M71.75%223M198.45%101M402.51%100M142.08%191.24M--129.84M--33.84M--19.9M
Dividend interest payment 101.32%53.4M37.33%3.77M-3.24%34.72M-6.60%31.26M-16.90%26.53M231.14%2.74M-37.02%35.89M-40.28%33.47M-42.21%31.92M-82.28%828.69K
Cash payments relating to other financing activities --0--0-66.67%20M1,864.17%10.12M--20.15M--150K5,217.44%60M--515K--------
Cash outflows from financing activities -50.28%73.42M-77.86%22.78M41.48%406.22M61.38%264.38M124.56%147.68M396.39%102.89M109.42%287.13M192.30%163.83M19.06%65.76M343.23%20.73M
Net cash flows from financing activities 1,392.95%233.12M130.52%92.22M-6.97%106.87M-72.19%43.72M-35.57%15.61M331.50%40.01M161.73%114.87M22.98%157.17M-37.24%24.24M-81.54%9.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.06%2.23K111.72%8.49K99.89%-814.2--86.34K--114.52K57.86%-72.43K-109,782.53%-756.79K--0--0-334,323.23%-171.89K
Net increase in cash and cash equivalents 969.34%55.37M111.81%47.85M39.49%-29.45M-117.57%-6.41M-50.83%-6.37M1,732.10%22.59M-72.12%-48.66M-58.98%36.46M94.92%-4.22M101.47%1.23M
Add:Begin period cash and cash equivalents -68.59%13.49M-87.39%13.49M-53.13%42.94M-58.96%42.94M-58.96%42.94M2.27%106.99M-23.59%91.6M-12.73%104.61M-12.73%104.61M-12.73%104.61M
End period cash equivalent 88.31%68.86M-52.66%61.33M-68.59%13.49M-74.11%36.53M-63.58%36.57M22.42%129.57M-53.13%42.94M-32.43%141.08M173.37%100.39M193.14%105.85M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg