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301002 Shenzhen Sosen Electronics

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  • 17.75
  • +0.38+2.19%
Market Closed Nov 7 15:00 CST
2.18BMarket Cap91.49P/E (TTM)

Shenzhen Sosen Electronics 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
-2.97%419.05M
-16.28%260.17M
-30.23%123.81M
-14.73%573.56M
-19.41%431.89M
-16.64%310.75M
-8.23%177.44M
-11.03%672.6M
-4.51%535.92M
2.06%372.81M
Refunds of taxes and levies
-86.39%1.13M
-86.38%1.13M
-94.26%110.32K
-49.16%8.29M
15.30%8.29M
152.63%8.28M
--1.92M
49.76%16.3M
7.33%7.19M
--3.28M
Cash received relating to other operating activities
-19.06%19.43M
52.40%14.88M
-16.54%2.42M
42.47%32.35M
38.33%24.01M
122.95%9.77M
99.99%2.9M
86.40%22.71M
56.62%17.36M
-46.66%4.38M
Cash inflows from operating activities
-5.29%439.61M
-16.00%276.18M
-30.68%126.34M
-13.69%614.19M
-17.18%464.18M
-13.58%328.8M
-6.44%182.27M
-8.65%711.61M
-3.20%560.46M
1.86%380.47M
Goods services cash paid
4.04%162.66M
-12.16%95.37M
35.28%50.95M
-26.87%208.23M
-40.88%156.33M
-45.32%108.56M
-65.01%37.67M
-45.85%284.73M
-32.79%264.45M
-20.53%198.55M
Staff behalf paid
18.63%152.26M
15.38%100.76M
15.55%48.21M
19.05%172.84M
20.95%128.35M
21.47%87.33M
13.60%41.72M
-16.68%145.18M
-21.11%106.12M
-15.65%71.89M
All taxes paid
23.17%26.89M
-6.99%13.76M
-21.37%5.71M
-3.63%31.77M
-21.44%21.83M
3.21%14.79M
-2.98%7.26M
-20.11%32.97M
-23.61%27.79M
-37.84%14.33M
Cash paid relating to other operating activities
64.73%74.73M
55.46%38.93M
122.21%17.75M
24.36%58.68M
31.03%45.37M
18.20%25.04M
-20.68%7.99M
15.23%47.19M
-32.05%34.63M
-52.49%21.18M
Cash outflows from operating activities
18.37%416.54M
5.55%248.81M
29.58%122.62M
-7.56%471.53M
-18.73%351.89M
-22.96%235.72M
-41.56%94.63M
-34.79%510.07M
-29.63%432.98M
-24.02%305.96M
Net cash flows from operating activities
-79.46%23.07M
-70.60%27.37M
-95.76%3.72M
-29.21%142.66M
-11.91%112.29M
24.93%93.08M
166.44%87.63M
6,347.44%201.54M
450.70%127.48M
355.11%74.51M
Investing cash flow
Cash received from disposal of investments
-75.10%190M
-83.85%105M
-73.08%105M
311.99%968.18M
281.59%763.18M
282.46%650.18M
290.00%390M
-17.54%235M
60.00%200M
1,600.00%170M
Cash received from returns on investments
377.62%7.66M
-7.97%609.16K
-6.49%609.16K
-7.82%1.33M
25.79%1.6M
-44.21%661.88K
47.09%651.4K
-58.74%1.44M
-34.49%1.27M
78.81%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.26%242.19K
-93.68%27.18K
-97.16%13K
-23.73%459.21K
-95.49%459.21K
-80.70%430.2K
--457.9K
19.22%602.06K
1,538.46%10.19M
281.63%2.23M
Cash received relating to other investing activities
----
----
----
300.00%400K
--200K
--200K
----
-93.19%100K
----
----
Cash inflows from investing activities
-74.15%197.9M
-83.79%105.64M
-72.99%105.62M
309.19%970.37M
261.98%765.45M
275.67%651.48M
289.38%391.11M
-18.36%237.14M
65.76%211.46M
1,441.80%173.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.08%39.37M
-21.86%27.68M
-58.24%9.94M
-74.03%92.09M
-82.97%56.31M
-80.70%35.43M
-62.15%23.81M
99.92%354.62M
161.95%330.67M
138.56%183.54M
Cash paid to acquire investments
-83.21%118.6M
-91.24%60.6M
-81.66%60.6M
258.41%1.02B
542.24%706.46M
764.33%691.46M
372.09%330.46M
-35.96%285M
-67.16%110M
--80M
Cash paid relating to other investing activities
----
----
----
8.33%650K
--300K
25.00%250K
--250K
-36.84%600K
----
--200K
Cash outflows from investing activities
-79.30%157.97M
-87.86%88.28M
-80.10%70.54M
74.03%1.11B
73.16%763.07M
175.70%727.14M
166.71%354.53M
2.71%640.22M
-4.46%440.67M
242.80%263.74M
Net cash flows from investing activities
1,581.91%39.93M
122.94%17.36M
-4.11%35.08M
64.32%-143.83M
101.04%2.37M
16.23%-75.66M
212.63%36.58M
-21.09%-403.08M
31.31%-229.21M
-37.50%-90.32M
Financing cash flow
Cash received from capital contributions
--2.45M
----
----
-99.43%1.64M
----
----
----
-30.95%288.69M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.64M
----
----
----
----
----
----
Cash from borrowing
-91.33%11M
-89.66%11M
-43.65%11M
-46.03%126.84M
-46.03%126.84M
-21.62%106.36M
-67.47%19.52M
85.04%235M
113.64%235M
23.36%135.7M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--928.36K
--928.36K
Cash inflows from financing activities
-89.39%13.45M
-89.66%11M
-43.65%11M
-75.47%128.48M
-46.24%126.84M
-22.15%106.36M
-67.47%19.52M
-3.93%523.69M
-55.32%235.93M
-74.13%136.63M
Borrowing repayment
-77.06%53.24M
-87.30%28.9M
-61.96%24.56M
115.89%236.65M
161.42%232.09M
165.17%227.51M
103.01%64.56M
340.75%109.62M
296.33%88.78M
2,157.89%85.8M
Dividend interest payment
-75.39%15.14M
-78.65%13.12M
-92.41%139.03K
145.25%61.68M
167.55%61.54M
191.18%61.46M
69.02%1.83M
-79.27%25.15M
-79.70%23M
2,990.06%21.11M
Cash payments relating to other financing activities
----
33.49%2.34M
----
-66.67%4.78M
-68.03%3.88M
-78.91%1.75M
-47.49%2.02M
-52.27%14.35M
-24.48%12.15M
--8.31M
Cash outflows from financing activities
-77.01%68.39M
-84.74%44.36M
-63.90%24.7M
103.28%303.11M
140.07%297.51M
152.33%290.73M
86.21%68.41M
-15.41%149.11M
-18.35%123.93M
2,470.03%115.22M
Net cash flows from financing activities
67.81%-54.93M
81.91%-33.36M
71.99%-13.7M
-146.62%-174.64M
-252.38%-170.67M
-961.07%-184.37M
-310.18%-48.89M
1.56%374.58M
-70.24%112M
-95.91%21.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.60%400.6K
-35.39%719.78K
-67.84%185.32K
532.22%1.13M
88.23%1.1M
575.65%1.11M
449.99%576.21K
131.77%178.83K
282.05%584.64K
163.19%164.89K
Net increase in cash and cash equivalents
115.42%8.46M
107.29%12.09M
-66.69%25.29M
-200.84%-174.67M
-605.79%-54.9M
-2,979.87%-165.84M
222.92%75.9M
438.62%173.21M
81.40%10.86M
-98.66%5.76M
Add:Begin period cash and cash equivalents
-70.73%72.27M
-70.73%72.27M
-70.73%72.28M
234.92%246.94M
234.92%246.94M
234.92%246.94M
234.92%246.94M
77.35%73.73M
77.35%73.73M
77.35%73.73M
End period cash equivalent
-57.96%80.73M
4.01%84.35M
-69.78%97.56M
-70.73%72.27M
127.03%192.03M
2.03%81.1M
232.02%322.84M
234.92%246.94M
77.86%84.59M
-83.09%79.49M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -2.97%419.05M-16.28%260.17M-30.23%123.81M-14.73%573.56M-19.41%431.89M-16.64%310.75M-8.23%177.44M-11.03%672.6M-4.51%535.92M2.06%372.81M
Refunds of taxes and levies -86.39%1.13M-86.38%1.13M-94.26%110.32K-49.16%8.29M15.30%8.29M152.63%8.28M--1.92M49.76%16.3M7.33%7.19M--3.28M
Cash received relating to other operating activities -19.06%19.43M52.40%14.88M-16.54%2.42M42.47%32.35M38.33%24.01M122.95%9.77M99.99%2.9M86.40%22.71M56.62%17.36M-46.66%4.38M
Cash inflows from operating activities -5.29%439.61M-16.00%276.18M-30.68%126.34M-13.69%614.19M-17.18%464.18M-13.58%328.8M-6.44%182.27M-8.65%711.61M-3.20%560.46M1.86%380.47M
Goods services cash paid 4.04%162.66M-12.16%95.37M35.28%50.95M-26.87%208.23M-40.88%156.33M-45.32%108.56M-65.01%37.67M-45.85%284.73M-32.79%264.45M-20.53%198.55M
Staff behalf paid 18.63%152.26M15.38%100.76M15.55%48.21M19.05%172.84M20.95%128.35M21.47%87.33M13.60%41.72M-16.68%145.18M-21.11%106.12M-15.65%71.89M
All taxes paid 23.17%26.89M-6.99%13.76M-21.37%5.71M-3.63%31.77M-21.44%21.83M3.21%14.79M-2.98%7.26M-20.11%32.97M-23.61%27.79M-37.84%14.33M
Cash paid relating to other operating activities 64.73%74.73M55.46%38.93M122.21%17.75M24.36%58.68M31.03%45.37M18.20%25.04M-20.68%7.99M15.23%47.19M-32.05%34.63M-52.49%21.18M
Cash outflows from operating activities 18.37%416.54M5.55%248.81M29.58%122.62M-7.56%471.53M-18.73%351.89M-22.96%235.72M-41.56%94.63M-34.79%510.07M-29.63%432.98M-24.02%305.96M
Net cash flows from operating activities -79.46%23.07M-70.60%27.37M-95.76%3.72M-29.21%142.66M-11.91%112.29M24.93%93.08M166.44%87.63M6,347.44%201.54M450.70%127.48M355.11%74.51M
Investing cash flow
Cash received from disposal of investments -75.10%190M-83.85%105M-73.08%105M311.99%968.18M281.59%763.18M282.46%650.18M290.00%390M-17.54%235M60.00%200M1,600.00%170M
Cash received from returns on investments 377.62%7.66M-7.97%609.16K-6.49%609.16K-7.82%1.33M25.79%1.6M-44.21%661.88K47.09%651.4K-58.74%1.44M-34.49%1.27M78.81%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.26%242.19K-93.68%27.18K-97.16%13K-23.73%459.21K-95.49%459.21K-80.70%430.2K--457.9K19.22%602.06K1,538.46%10.19M281.63%2.23M
Cash received relating to other investing activities ------------300.00%400K--200K--200K-----93.19%100K--------
Cash inflows from investing activities -74.15%197.9M-83.79%105.64M-72.99%105.62M309.19%970.37M261.98%765.45M275.67%651.48M289.38%391.11M-18.36%237.14M65.76%211.46M1,441.80%173.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.08%39.37M-21.86%27.68M-58.24%9.94M-74.03%92.09M-82.97%56.31M-80.70%35.43M-62.15%23.81M99.92%354.62M161.95%330.67M138.56%183.54M
Cash paid to acquire investments -83.21%118.6M-91.24%60.6M-81.66%60.6M258.41%1.02B542.24%706.46M764.33%691.46M372.09%330.46M-35.96%285M-67.16%110M--80M
Cash paid relating to other investing activities ------------8.33%650K--300K25.00%250K--250K-36.84%600K------200K
Cash outflows from investing activities -79.30%157.97M-87.86%88.28M-80.10%70.54M74.03%1.11B73.16%763.07M175.70%727.14M166.71%354.53M2.71%640.22M-4.46%440.67M242.80%263.74M
Net cash flows from investing activities 1,581.91%39.93M122.94%17.36M-4.11%35.08M64.32%-143.83M101.04%2.37M16.23%-75.66M212.63%36.58M-21.09%-403.08M31.31%-229.21M-37.50%-90.32M
Financing cash flow
Cash received from capital contributions --2.45M---------99.43%1.64M-------------30.95%288.69M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.64M------------------------
Cash from borrowing -91.33%11M-89.66%11M-43.65%11M-46.03%126.84M-46.03%126.84M-21.62%106.36M-67.47%19.52M85.04%235M113.64%235M23.36%135.7M
Cash received relating to other financing activities ----------------------------------928.36K--928.36K
Cash inflows from financing activities -89.39%13.45M-89.66%11M-43.65%11M-75.47%128.48M-46.24%126.84M-22.15%106.36M-67.47%19.52M-3.93%523.69M-55.32%235.93M-74.13%136.63M
Borrowing repayment -77.06%53.24M-87.30%28.9M-61.96%24.56M115.89%236.65M161.42%232.09M165.17%227.51M103.01%64.56M340.75%109.62M296.33%88.78M2,157.89%85.8M
Dividend interest payment -75.39%15.14M-78.65%13.12M-92.41%139.03K145.25%61.68M167.55%61.54M191.18%61.46M69.02%1.83M-79.27%25.15M-79.70%23M2,990.06%21.11M
Cash payments relating to other financing activities ----33.49%2.34M-----66.67%4.78M-68.03%3.88M-78.91%1.75M-47.49%2.02M-52.27%14.35M-24.48%12.15M--8.31M
Cash outflows from financing activities -77.01%68.39M-84.74%44.36M-63.90%24.7M103.28%303.11M140.07%297.51M152.33%290.73M86.21%68.41M-15.41%149.11M-18.35%123.93M2,470.03%115.22M
Net cash flows from financing activities 67.81%-54.93M81.91%-33.36M71.99%-13.7M-146.62%-174.64M-252.38%-170.67M-961.07%-184.37M-310.18%-48.89M1.56%374.58M-70.24%112M-95.91%21.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.60%400.6K-35.39%719.78K-67.84%185.32K532.22%1.13M88.23%1.1M575.65%1.11M449.99%576.21K131.77%178.83K282.05%584.64K163.19%164.89K
Net increase in cash and cash equivalents 115.42%8.46M107.29%12.09M-66.69%25.29M-200.84%-174.67M-605.79%-54.9M-2,979.87%-165.84M222.92%75.9M438.62%173.21M81.40%10.86M-98.66%5.76M
Add:Begin period cash and cash equivalents -70.73%72.27M-70.73%72.27M-70.73%72.28M234.92%246.94M234.92%246.94M234.92%246.94M234.92%246.94M77.35%73.73M77.35%73.73M77.35%73.73M
End period cash equivalent -57.96%80.73M4.01%84.35M-69.78%97.56M-70.73%72.27M127.03%192.03M2.03%81.1M232.02%322.84M234.92%246.94M77.86%84.59M-83.09%79.49M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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