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301187 Suzhou Alton Electrical & Mechanical Industry

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  • 27.18
  • +0.47+1.76%
Market Closed Nov 27 15:00 CST
4.96BMarket Cap21.15P/E (TTM)

Suzhou Alton Electrical & Mechanical Industry 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
68.35%1.34B
39.29%720.13M
-3.60%272.38M
-10.90%1.2B
-19.26%795.86M
-21.58%516.99M
-5.65%282.55M
1.61%1.35B
2.99%985.75M
2.71%659.3M
Refunds of taxes and levies
45.72%84.66M
87.54%55.09M
26.79%25.51M
-24.55%76.07M
-28.60%58.09M
-46.71%29.37M
-9.07%20.12M
-14.76%100.82M
-10.95%81.37M
8.47%55.12M
Cash received relating to other operating activities
21.50%62.47M
3.02%28.93M
15.60%14.73M
82.03%62.29M
86.89%51.42M
59.70%28.08M
132.01%12.74M
61.18%34.22M
40.45%27.51M
35.34%17.58M
Cash inflows from operating activities
64.24%1.49B
39.99%804.14M
-0.89%312.61M
-9.68%1.34B
-17.29%905.38M
-21.52%574.45M
-3.57%315.41M
1.15%1.48B
2.49%1.09B
3.72%732M
Goods services cash paid
45.43%818.19M
9.13%428.28M
-18.24%179.39M
-30.05%730.19M
-28.11%562.59M
-20.92%392.47M
-18.24%219.41M
-4.57%1.04B
5.97%782.53M
20.89%496.3M
Staff behalf paid
23.69%160.25M
14.45%93.42M
3.32%45.26M
13.10%174.65M
16.06%129.56M
32.11%81.63M
52.67%43.81M
16.24%154.43M
18.36%111.63M
1.34%61.79M
All taxes paid
47.94%42.23M
245.75%26.11M
267.52%14.81M
-19.52%27.65M
16.08%28.55M
-61.87%7.55M
-28.15%4.03M
-12.53%34.36M
4.02%24.59M
26.93%19.81M
Cash paid relating to other operating activities
136.10%179.85M
30.98%57.46M
7.12%17.5M
39.42%147.28M
14.14%76.17M
-56.31%43.87M
-44.31%16.33M
16.24%105.63M
-36.09%66.73M
56.08%100.41M
Cash outflows from operating activities
50.65%1.2B
15.18%605.28M
-9.39%256.96M
-19.32%1.08B
-19.14%796.87M
-22.52%525.52M
-14.58%283.58M
-1.37%1.34B
2.56%985.49M
23.00%678.3M
Net cash flows from operating activities
163.99%286.44M
306.46%198.86M
74.88%55.66M
80.88%257.53M
-0.58%108.51M
-8.88%48.93M
749.03%31.83M
33.18%142.38M
1.80%109.14M
-65.19%53.7M
Investing cash flow
Cash received from disposal of investments
-7.07%920M
26.04%668M
79.31%260M
6.19%1.37B
90.94%990M
25.15%530M
-32.56%145M
95.39%1.29B
17.84%518.5M
111.75%423.5M
Cash received from returns on investments
-52.71%4.3M
-45.03%2.99M
58.88%1.86M
-37.24%13.26M
111.48%9.1M
23.88%5.44M
-33.79%1.17M
223.55%21.13M
-10.03%4.3M
110.04%4.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
1,285.21%1.76M
----
----
----
140.29%127.38K
--30K
----
Cash received relating to other investing activities
----
----
----
--0
--34K
----
----
--376.66M
----
----
Cash inflows from investing activities
-7.49%924.3M
25.32%670.99M
79.15%261.86M
-17.90%1.39B
91.10%999.13M
25.13%535.44M
-32.57%146.17M
152.99%1.69B
17.55%522.83M
111.73%427.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.63%438.87M
48.58%269.34M
7.51%164.53M
91.68%267.7M
1,156.38%191.12M
1,823.90%181.28M
4,044.31%153.04M
772.03%139.66M
33.13%15.21M
130.34%9.42M
Cash paid to acquire investments
-18.77%822M
15.38%620M
58.62%230M
-21.97%1.12B
5.99%1.01B
25.40%537.36M
-46.26%145M
77.63%1.43B
56.01%954.8M
22.43%428.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--9.21M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--436.66M
--147.15K
----
Cash outflows from investing activities
4.80%1.26B
23.75%889.34M
32.38%394.53M
-30.57%1.4B
24.01%1.2B
64.10%718.64M
8.97%298.04M
144.20%2.01B
55.62%970.16M
23.68%437.92M
Net cash flows from investing activities
-64.99%-336.57M
-19.19%-218.35M
12.64%-132.67M
97.84%-6.89M
54.40%-203.99M
-1,726.53%-183.2M
-167.73%-151.87M
-106.17%-318.4M
-150.40%-447.33M
93.40%-10.03M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--915.33M
--915.33M
--915.33M
Cash from borrowing
112.74%596.38M
71.57%362.41M
47.10%220M
324.45%357.81M
929.35%280.33M
--211.23M
--149.56M
53.10%84.3M
-50.70%27.23M
----
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
112.74%596.38M
71.57%362.41M
47.10%220M
-64.21%357.81M
-70.26%280.33M
-76.92%211.23M
737.76%149.56M
974.16%999.63M
967.88%942.57M
1,383.92%915.33M
Borrowing repayment
27.69%196.5M
-32.30%103.87M
208.30%78.37M
245.53%210.64M
--153.89M
19,719.13%153.43M
--25.42M
117.26%60.96M
----
-97.15%774.13K
Dividend interest payment
294.60%191.25M
9,971.48%155.35M
206.67%2.05M
42.03%140.29M
-48.14%48.47M
-98.43%1.54M
78.55%667.76K
6,682.82%98.77M
8,791.81%93.45M
20,495.13%98.26M
Cash payments relating to other financing activities
--41.14M
--31.94M
--32.77M
-92.93%1.6M
----
----
--0
-54.30%22.58M
-52.76%23.34M
----
Cash outflows from financing activities
111.95%428.89M
87.89%291.16M
333.86%113.18M
93.36%352.53M
73.27%202.35M
56.48%154.97M
6,875.70%26.09M
131.00%182.32M
49.49%116.79M
67.27%99.04M
Net cash flows from financing activities
114.77%167.48M
26.62%71.24M
-13.49%106.82M
-99.35%5.28M
-90.56%77.98M
-93.11%56.26M
606.43%123.47M
5,680.74%817.32M
8,041.28%825.78M
32,889.01%816.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-311.50%-8.66M
-91.63%2.24M
91.98%-714.55K
95.76%10.79M
-109.28%-2.1M
143.56%26.75M
-96,930.86%-8.9M
382.65%5.51M
13,093.46%22.69M
2,230.60%10.98M
Net increase in cash and cash equivalents
654.52%108.7M
205.35%54M
631.67%29.09M
-58.76%266.72M
-103.84%-19.6M
-105.88%-51.26M
87.60%-5.47M
1,930.40%646.81M
934.92%510.28M
16,596.77%870.95M
Add:Begin period cash and cash equivalents
30.74%1.1B
32.03%1.1B
32.03%1.1B
347.72%832.82M
352.13%841.02M
347.72%832.82M
347.72%832.82M
-15.96%186.01M
-15.96%186.01M
-15.96%186.01M
End period cash equivalent
47.09%1.21B
47.59%1.15B
36.41%1.13B
32.03%1.1B
17.97%821.42M
-26.06%781.57M
483.16%827.35M
347.72%832.82M
334.55%696.29M
366.51%1.06B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 68.35%1.34B39.29%720.13M-3.60%272.38M-10.90%1.2B-19.26%795.86M-21.58%516.99M-5.65%282.55M1.61%1.35B2.99%985.75M2.71%659.3M
Refunds of taxes and levies 45.72%84.66M87.54%55.09M26.79%25.51M-24.55%76.07M-28.60%58.09M-46.71%29.37M-9.07%20.12M-14.76%100.82M-10.95%81.37M8.47%55.12M
Cash received relating to other operating activities 21.50%62.47M3.02%28.93M15.60%14.73M82.03%62.29M86.89%51.42M59.70%28.08M132.01%12.74M61.18%34.22M40.45%27.51M35.34%17.58M
Cash inflows from operating activities 64.24%1.49B39.99%804.14M-0.89%312.61M-9.68%1.34B-17.29%905.38M-21.52%574.45M-3.57%315.41M1.15%1.48B2.49%1.09B3.72%732M
Goods services cash paid 45.43%818.19M9.13%428.28M-18.24%179.39M-30.05%730.19M-28.11%562.59M-20.92%392.47M-18.24%219.41M-4.57%1.04B5.97%782.53M20.89%496.3M
Staff behalf paid 23.69%160.25M14.45%93.42M3.32%45.26M13.10%174.65M16.06%129.56M32.11%81.63M52.67%43.81M16.24%154.43M18.36%111.63M1.34%61.79M
All taxes paid 47.94%42.23M245.75%26.11M267.52%14.81M-19.52%27.65M16.08%28.55M-61.87%7.55M-28.15%4.03M-12.53%34.36M4.02%24.59M26.93%19.81M
Cash paid relating to other operating activities 136.10%179.85M30.98%57.46M7.12%17.5M39.42%147.28M14.14%76.17M-56.31%43.87M-44.31%16.33M16.24%105.63M-36.09%66.73M56.08%100.41M
Cash outflows from operating activities 50.65%1.2B15.18%605.28M-9.39%256.96M-19.32%1.08B-19.14%796.87M-22.52%525.52M-14.58%283.58M-1.37%1.34B2.56%985.49M23.00%678.3M
Net cash flows from operating activities 163.99%286.44M306.46%198.86M74.88%55.66M80.88%257.53M-0.58%108.51M-8.88%48.93M749.03%31.83M33.18%142.38M1.80%109.14M-65.19%53.7M
Investing cash flow
Cash received from disposal of investments -7.07%920M26.04%668M79.31%260M6.19%1.37B90.94%990M25.15%530M-32.56%145M95.39%1.29B17.84%518.5M111.75%423.5M
Cash received from returns on investments -52.71%4.3M-45.03%2.99M58.88%1.86M-37.24%13.26M111.48%9.1M23.88%5.44M-33.79%1.17M223.55%21.13M-10.03%4.3M110.04%4.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------1,285.21%1.76M------------140.29%127.38K--30K----
Cash received relating to other investing activities --------------0--34K----------376.66M--------
Cash inflows from investing activities -7.49%924.3M25.32%670.99M79.15%261.86M-17.90%1.39B91.10%999.13M25.13%535.44M-32.57%146.17M152.99%1.69B17.55%522.83M111.73%427.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.63%438.87M48.58%269.34M7.51%164.53M91.68%267.7M1,156.38%191.12M1,823.90%181.28M4,044.31%153.04M772.03%139.66M33.13%15.21M130.34%9.42M
Cash paid to acquire investments -18.77%822M15.38%620M58.62%230M-21.97%1.12B5.99%1.01B25.40%537.36M-46.26%145M77.63%1.43B56.01%954.8M22.43%428.5M
 Net cash paid to acquire subsidiaries and other business units --------------9.21M------------------------
Cash paid relating to other investing activities ------------------------------436.66M--147.15K----
Cash outflows from investing activities 4.80%1.26B23.75%889.34M32.38%394.53M-30.57%1.4B24.01%1.2B64.10%718.64M8.97%298.04M144.20%2.01B55.62%970.16M23.68%437.92M
Net cash flows from investing activities -64.99%-336.57M-19.19%-218.35M12.64%-132.67M97.84%-6.89M54.40%-203.99M-1,726.53%-183.2M-167.73%-151.87M-106.17%-318.4M-150.40%-447.33M93.40%-10.03M
Financing cash flow
Cash received from capital contributions --------------0--------------915.33M--915.33M--915.33M
Cash from borrowing 112.74%596.38M71.57%362.41M47.10%220M324.45%357.81M929.35%280.33M--211.23M--149.56M53.10%84.3M-50.70%27.23M----
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities 112.74%596.38M71.57%362.41M47.10%220M-64.21%357.81M-70.26%280.33M-76.92%211.23M737.76%149.56M974.16%999.63M967.88%942.57M1,383.92%915.33M
Borrowing repayment 27.69%196.5M-32.30%103.87M208.30%78.37M245.53%210.64M--153.89M19,719.13%153.43M--25.42M117.26%60.96M-----97.15%774.13K
Dividend interest payment 294.60%191.25M9,971.48%155.35M206.67%2.05M42.03%140.29M-48.14%48.47M-98.43%1.54M78.55%667.76K6,682.82%98.77M8,791.81%93.45M20,495.13%98.26M
Cash payments relating to other financing activities --41.14M--31.94M--32.77M-92.93%1.6M----------0-54.30%22.58M-52.76%23.34M----
Cash outflows from financing activities 111.95%428.89M87.89%291.16M333.86%113.18M93.36%352.53M73.27%202.35M56.48%154.97M6,875.70%26.09M131.00%182.32M49.49%116.79M67.27%99.04M
Net cash flows from financing activities 114.77%167.48M26.62%71.24M-13.49%106.82M-99.35%5.28M-90.56%77.98M-93.11%56.26M606.43%123.47M5,680.74%817.32M8,041.28%825.78M32,889.01%816.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -311.50%-8.66M-91.63%2.24M91.98%-714.55K95.76%10.79M-109.28%-2.1M143.56%26.75M-96,930.86%-8.9M382.65%5.51M13,093.46%22.69M2,230.60%10.98M
Net increase in cash and cash equivalents 654.52%108.7M205.35%54M631.67%29.09M-58.76%266.72M-103.84%-19.6M-105.88%-51.26M87.60%-5.47M1,930.40%646.81M934.92%510.28M16,596.77%870.95M
Add:Begin period cash and cash equivalents 30.74%1.1B32.03%1.1B32.03%1.1B347.72%832.82M352.13%841.02M347.72%832.82M347.72%832.82M-15.96%186.01M-15.96%186.01M-15.96%186.01M
End period cash equivalent 47.09%1.21B47.59%1.15B36.41%1.13B32.03%1.1B17.97%821.42M-26.06%781.57M483.16%827.35M347.72%832.82M334.55%696.29M366.51%1.06B
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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