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301031 Xi'an Sinofuse Electric

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  • 75.46
  • +1.51+2.04%
Market Closed Jul 17 15:00 CST
5.00BMarket Cap44.92P/E (TTM)

Xi'an Sinofuse Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.81%242.07M
68.72%1.02B
78.97%685.38M
50.25%379.86M
110.36%233.2M
92.55%605.54M
76.13%382.95M
90.27%252.82M
94.12%110.86M
53.70%314.49M
Refunds of taxes and levies
----
----
67.98%713.24K
3.91%441.2K
-99.05%4.05K
-77.99%424.6K
-74.65%424.6K
-13.50%424.6K
--424.6K
--1.93M
Cash received relating to other operating activities
40.05%4.67M
-19.07%5.71M
47.97%10.05M
120.55%4.82M
263.81%3.33M
-48.92%7.06M
-35.55%6.79M
-9.48%2.19M
-58.24%915.68K
26.20%13.82M
Cash inflows from operating activities
4.31%246.74M
67.59%1.03B
78.42%696.14M
50.77%385.12M
110.82%236.53M
85.63%613.03M
69.91%390.16M
88.12%255.43M
89.20%112.2M
53.19%330.24M
Goods services cash paid
6.63%158.34M
55.69%610M
99.50%441.1M
80.96%257.23M
77.50%148.5M
109.06%391.8M
91.69%221.1M
71.19%142.14M
133.81%83.66M
68.09%187.41M
Staff behalf paid
42.90%77.69M
83.56%208M
78.05%137.67M
86.41%93.77M
93.07%54.36M
62.13%113.31M
53.45%77.32M
53.86%50.3M
56.52%28.16M
74.87%69.89M
All taxes paid
1.35%26.51M
148.60%70.91M
145.49%63.7M
278.81%52.66M
652.67%26.15M
54.41%28.52M
45.59%25.95M
18.17%13.9M
-25.01%3.47M
-20.56%18.47M
Cash paid relating to other operating activities
-58.28%9.87M
29.66%53.76M
42.10%56.63M
69.48%30.72M
195.71%23.65M
41.08%41.46M
72.12%39.85M
110.93%18.13M
44.73%8M
60.61%29.39M
Cash outflows from operating activities
7.81%272.4M
63.91%942.67M
91.94%699.09M
93.51%434.38M
104.93%252.67M
88.45%575.1M
76.20%364.22M
64.95%224.48M
92.85%123.29M
58.10%305.17M
Net cash flows from operating activities
-59.09%-25.66M
123.33%84.71M
-111.39%-2.96M
-259.14%-49.26M
-45.44%-16.13M
51.29%37.93M
13.15%25.94M
10,180.88%30.96M
-139.66%-11.09M
11.17%25.07M
Investing cash flow
Cash received from disposal of investments
----
-61.10%345M
-56.43%345M
-39.63%315M
-52.86%155M
147.02%886.8M
2,539.33%791.8M
1,639.33%521.8M
996.00%328.8M
79.50%359M
Cash received from returns on investments
----
-78.72%1.32M
-67.15%1.84M
-57.28%1.77M
-60.87%1.31M
244.34%6.21M
2,262.21%5.59M
1,648.51%4.14M
1,313.52%3.35M
155.86%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5K
-71.08%88.72K
-66.59%88.72K
-74.99%66.2K
----
92.75%306.79K
1,297.77%265.58K
1,364.25%264.71K
-61.28%7K
--159.17K
Cash inflows from investing activities
-100.00%5K
-61.22%346.41M
-56.51%346.93M
-39.79%316.83M
-52.94%156.31M
147.48%893.31M
2,536.39%797.66M
1,639.24%526.2M
997.85%332.15M
79.85%360.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.53%27.41M
2.19%192.5M
9.38%165.29M
-15.53%87.39M
31.55%46.87M
32.95%188.37M
29.59%151.12M
113.35%103.45M
46.72%35.63M
302.23%141.69M
Cash paid to acquire investments
-99.17%747.7K
-63.02%260M
-62.05%259.2M
-38.53%260M
-62.96%90M
17.60%703M
108.36%683M
--423M
--243M
214.63%597.8M
Cash paid relating to other investing activities
----
--29.03M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-79.43%28.15M
-45.98%481.54M
-49.11%424.5M
-34.01%347.39M
-50.88%136.87M
20.54%891.37M
87.69%834.12M
985.71%526.45M
1,047.35%278.63M
228.33%739.49M
Net cash flows from investing activities
-244.82%-28.15M
-7,058.39%-135.13M
-112.75%-77.57M
-12,170.00%-30.56M
-63.68%19.44M
100.51%1.94M
91.20%-36.46M
98.63%-249.03K
796.50%53.52M
-1,443.68%-378.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--418.63M
Cash from borrowing
121.33%78.31M
509.57%213.96M
594.08%179.32M
598.85%136.88M
--35.38M
9.14%35.1M
-19.67%25.84M
63.22%19.59M
----
436.03%32.16M
Cash inflows from financing activities
121.33%78.31M
509.57%213.96M
594.08%179.32M
598.85%136.88M
--35.38M
-92.21%35.1M
-94.27%25.84M
63.22%19.59M
----
7,413.14%450.79M
Borrowing repayment
--70.04M
--65.73M
----
----
----
----
----
----
----
436.03%32.16M
Dividend interest payment
204.93%1.44M
12.90%46.02M
3.81%41.66M
-95.82%1.66M
--470.82K
522,669.39%40.76M
14,758.02%40.13M
4,123,740.92%39.86M
----
789.57%7.8K
Cash payments relating to other financing activities
----
-55.44%944.84K
----
----
----
-90.53%2.12M
----
----
----
--22.38M
Cash outflows from financing activities
15,080.98%71.47M
162.80%112.69M
3.81%41.66M
-95.82%1.66M
--470.82K
-21.39%42.88M
73.81%40.13M
1,892.23%39.86M
----
809.07%54.55M
Net cash flows from financing activities
-80.42%6.84M
1,401.32%101.26M
1,063.06%137.66M
766.84%135.22M
--34.91M
-101.96%-7.78M
-103.34%-14.29M
-302.79%-20.28M
----
45,206,215.83%396.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.78%-147.54K
-14.40%598.55K
145.01%556.95K
-24.15%609.41K
-1,210.55%-1.44M
369.57%699.27K
-1,419.65%-1.24M
2,097.43%803.46K
-253.71%-110.12K
28.18%-259.4K
Net increase in cash and cash equivalents
-228.15%-47.12M
56.89%51.44M
321.48%57.7M
398.54%56.01M
-13.11%36.77M
-22.88%32.79M
-171.24%-26.05M
230.89%11.23M
2,894.17%42.32M
1,922.03%42.52M
Add:Begin period cash and cash equivalents
53.38%147.81M
51.57%96.37M
51.57%96.37M
51.57%96.37M
51.57%96.37M
201.84%63.58M
201.84%63.58M
201.84%63.58M
201.84%63.58M
-9.97%21.07M
End period cash equivalent
-24.38%100.69M
53.38%147.81M
310.47%154.07M
103.67%152.38M
25.72%133.14M
51.57%96.37M
-34.87%37.53M
499.36%74.82M
371.12%105.9M
201.84%63.58M
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.81%242.07M68.72%1.02B78.97%685.38M50.25%379.86M110.36%233.2M92.55%605.54M76.13%382.95M90.27%252.82M94.12%110.86M53.70%314.49M
Refunds of taxes and levies --------67.98%713.24K3.91%441.2K-99.05%4.05K-77.99%424.6K-74.65%424.6K-13.50%424.6K--424.6K--1.93M
Cash received relating to other operating activities 40.05%4.67M-19.07%5.71M47.97%10.05M120.55%4.82M263.81%3.33M-48.92%7.06M-35.55%6.79M-9.48%2.19M-58.24%915.68K26.20%13.82M
Cash inflows from operating activities 4.31%246.74M67.59%1.03B78.42%696.14M50.77%385.12M110.82%236.53M85.63%613.03M69.91%390.16M88.12%255.43M89.20%112.2M53.19%330.24M
Goods services cash paid 6.63%158.34M55.69%610M99.50%441.1M80.96%257.23M77.50%148.5M109.06%391.8M91.69%221.1M71.19%142.14M133.81%83.66M68.09%187.41M
Staff behalf paid 42.90%77.69M83.56%208M78.05%137.67M86.41%93.77M93.07%54.36M62.13%113.31M53.45%77.32M53.86%50.3M56.52%28.16M74.87%69.89M
All taxes paid 1.35%26.51M148.60%70.91M145.49%63.7M278.81%52.66M652.67%26.15M54.41%28.52M45.59%25.95M18.17%13.9M-25.01%3.47M-20.56%18.47M
Cash paid relating to other operating activities -58.28%9.87M29.66%53.76M42.10%56.63M69.48%30.72M195.71%23.65M41.08%41.46M72.12%39.85M110.93%18.13M44.73%8M60.61%29.39M
Cash outflows from operating activities 7.81%272.4M63.91%942.67M91.94%699.09M93.51%434.38M104.93%252.67M88.45%575.1M76.20%364.22M64.95%224.48M92.85%123.29M58.10%305.17M
Net cash flows from operating activities -59.09%-25.66M123.33%84.71M-111.39%-2.96M-259.14%-49.26M-45.44%-16.13M51.29%37.93M13.15%25.94M10,180.88%30.96M-139.66%-11.09M11.17%25.07M
Investing cash flow
Cash received from disposal of investments -----61.10%345M-56.43%345M-39.63%315M-52.86%155M147.02%886.8M2,539.33%791.8M1,639.33%521.8M996.00%328.8M79.50%359M
Cash received from returns on investments -----78.72%1.32M-67.15%1.84M-57.28%1.77M-60.87%1.31M244.34%6.21M2,262.21%5.59M1,648.51%4.14M1,313.52%3.35M155.86%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5K-71.08%88.72K-66.59%88.72K-74.99%66.2K----92.75%306.79K1,297.77%265.58K1,364.25%264.71K-61.28%7K--159.17K
Cash inflows from investing activities -100.00%5K-61.22%346.41M-56.51%346.93M-39.79%316.83M-52.94%156.31M147.48%893.31M2,536.39%797.66M1,639.24%526.2M997.85%332.15M79.85%360.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.53%27.41M2.19%192.5M9.38%165.29M-15.53%87.39M31.55%46.87M32.95%188.37M29.59%151.12M113.35%103.45M46.72%35.63M302.23%141.69M
Cash paid to acquire investments -99.17%747.7K-63.02%260M-62.05%259.2M-38.53%260M-62.96%90M17.60%703M108.36%683M--423M--243M214.63%597.8M
Cash paid relating to other investing activities ------29.03M--------------------------------
Cash outflows from investing activities -79.43%28.15M-45.98%481.54M-49.11%424.5M-34.01%347.39M-50.88%136.87M20.54%891.37M87.69%834.12M985.71%526.45M1,047.35%278.63M228.33%739.49M
Net cash flows from investing activities -244.82%-28.15M-7,058.39%-135.13M-112.75%-77.57M-12,170.00%-30.56M-63.68%19.44M100.51%1.94M91.20%-36.46M98.63%-249.03K796.50%53.52M-1,443.68%-378.53M
Financing cash flow
Cash received from capital contributions --------------------------------------418.63M
Cash from borrowing 121.33%78.31M509.57%213.96M594.08%179.32M598.85%136.88M--35.38M9.14%35.1M-19.67%25.84M63.22%19.59M----436.03%32.16M
Cash inflows from financing activities 121.33%78.31M509.57%213.96M594.08%179.32M598.85%136.88M--35.38M-92.21%35.1M-94.27%25.84M63.22%19.59M----7,413.14%450.79M
Borrowing repayment --70.04M--65.73M----------------------------436.03%32.16M
Dividend interest payment 204.93%1.44M12.90%46.02M3.81%41.66M-95.82%1.66M--470.82K522,669.39%40.76M14,758.02%40.13M4,123,740.92%39.86M----789.57%7.8K
Cash payments relating to other financing activities -----55.44%944.84K-------------90.53%2.12M--------------22.38M
Cash outflows from financing activities 15,080.98%71.47M162.80%112.69M3.81%41.66M-95.82%1.66M--470.82K-21.39%42.88M73.81%40.13M1,892.23%39.86M----809.07%54.55M
Net cash flows from financing activities -80.42%6.84M1,401.32%101.26M1,063.06%137.66M766.84%135.22M--34.91M-101.96%-7.78M-103.34%-14.29M-302.79%-20.28M----45,206,215.83%396.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.78%-147.54K-14.40%598.55K145.01%556.95K-24.15%609.41K-1,210.55%-1.44M369.57%699.27K-1,419.65%-1.24M2,097.43%803.46K-253.71%-110.12K28.18%-259.4K
Net increase in cash and cash equivalents -228.15%-47.12M56.89%51.44M321.48%57.7M398.54%56.01M-13.11%36.77M-22.88%32.79M-171.24%-26.05M230.89%11.23M2,894.17%42.32M1,922.03%42.52M
Add:Begin period cash and cash equivalents 53.38%147.81M51.57%96.37M51.57%96.37M51.57%96.37M51.57%96.37M201.84%63.58M201.84%63.58M201.84%63.58M201.84%63.58M-9.97%21.07M
End period cash equivalent -24.38%100.69M53.38%147.81M310.47%154.07M103.67%152.38M25.72%133.14M51.57%96.37M-34.87%37.53M499.36%74.82M371.12%105.9M201.84%63.58M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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