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301187 Suzhou Alton Electrical & Mechanical Industry

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  • 19.58
  • +0.03+0.15%
Market Closed Sep 18 15:00 CST
3.58BMarket Cap17.37P/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
(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
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
-4.44%299.47M
Refunds of taxes and levies
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
24.05%22.12M
Cash received relating to other operating activities
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
-70.43%5.49M
Cash inflows from operating activities
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
-6.50%327.09M
Goods services cash paid
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
18.20%268.36M
Staff behalf paid
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
11.56%28.69M
All taxes paid
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
-30.92%5.61M
Cash paid relating to other operating activities
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
4.12%29.33M
Cash outflows from operating activities
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
14.85%331.99M
Net cash flows from operating activities
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
-108.07%-4.9M
Investing cash flow
Cash received from disposal of investments
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
168.75%215M
Cash received from returns on investments
-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
217.25%1.77M
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
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
169.09%216.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1,517.46%3.69M
Cash paid to acquire investments
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
115.84%269.8M
 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
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
118.40%273.5M
Net cash flows from investing activities
-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
-26.99%-56.72M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--915.33M
--915.33M
--915.33M
----
Cash from borrowing
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
----
----
--17.85M
Cash inflows from financing activities
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
-68.19%17.85M
Borrowing repayment
-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
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
55.03%373.98K
Cash payments relating to other financing activities
--31.94M
--32.77M
-92.93%1.6M
----
----
--0
-54.30%22.58M
-52.76%23.34M
----
----
Cash outflows from financing activities
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
-99.30%373.98K
Net cash flows from financing activities
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
618.87%17.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-99.44%9.2K
Net increase in cash and cash equivalents
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
-319.09%-44.14M
Add:Begin period cash and cash equivalents
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
-15.96%186.01M
End period cash equivalent
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
-41.25%141.87M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 39.29%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-4.44%299.47M
Refunds of taxes and levies 87.54%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%55.12M24.05%22.12M
Cash received relating to other operating activities 3.02%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-70.43%5.49M
Cash inflows from operating activities 39.99%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-6.50%327.09M
Goods services cash paid 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%1.04B5.97%782.53M20.89%496.3M18.20%268.36M
Staff behalf paid 14.45%93.42M3.32%45.26M13.10%174.65M16.06%129.56M32.11%81.63M52.67%43.81M16.24%154.43M18.36%111.63M1.34%61.79M11.56%28.69M
All taxes paid 245.75%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-30.92%5.61M
Cash paid relating to other operating activities 30.98%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%100.41M4.12%29.33M
Cash outflows from operating activities 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%1.34B2.56%985.49M23.00%678.3M14.85%331.99M
Net cash flows from operating activities 306.46%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-108.07%-4.9M
Investing cash flow
Cash received from disposal of investments 26.04%668M79.31%260M6.19%1.37B90.94%990M25.15%530M-32.56%145M95.39%1.29B17.84%518.5M111.75%423.5M168.75%215M
Cash received from returns on investments -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%4.39M217.25%1.77M
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 25.32%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%427.89M169.09%216.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.58%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%9.42M1,517.46%3.69M
Cash paid to acquire investments 15.38%620M58.62%230M-21.97%1.12B5.99%1.01B25.40%537.36M-46.26%145M77.63%1.43B56.01%954.8M22.43%428.5M115.84%269.8M
 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 23.75%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%437.92M118.40%273.5M
Net cash flows from investing activities -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-26.99%-56.72M
Financing cash flow
Cash received from capital contributions ----------0--------------915.33M--915.33M--915.33M----
Cash from borrowing 71.57%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----------17.85M
Cash inflows from financing activities 71.57%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-68.19%17.85M
Borrowing repayment -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 9,971.48%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%98.26M55.03%373.98K
Cash payments relating to other financing activities --31.94M--32.77M-92.93%1.6M----------0-54.30%22.58M-52.76%23.34M--------
Cash outflows from financing activities 87.89%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-99.30%373.98K
Net cash flows from financing activities 26.62%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%816.3M618.87%17.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-99.44%9.2K
Net increase in cash and cash equivalents 205.35%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-319.09%-44.14M
Add:Begin period cash and cash equivalents 32.03%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-15.96%186.01M
End period cash equivalent 47.59%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-41.25%141.87M
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 Certified Public Accountants (Special General Partnership)------ZTE 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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