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301187 Suzhou Alton Electrical & Mechanical Industry

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  • 19.18
  • +0.41+2.18%
Trading Jul 26 14:31 CST
3.50BMarket Cap17.61P/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
(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
-3.60%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
34.78%1.32B
Refunds of taxes and levies
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
101.14%118.27M
Cash received relating to other operating activities
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
-26.65%21.23M
Cash inflows from operating activities
-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
36.77%1.46B
Goods services cash paid
-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
86.96%1.09B
Staff behalf paid
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
49.47%132.85M
All taxes paid
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
12.85%39.28M
Cash paid relating to other operating activities
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
-42.24%90.87M
Cash outflows from operating activities
-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
56.67%1.36B
Net cash flows from operating activities
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
-47.64%106.91M
Investing cash flow
Cash received from disposal of investments
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
80.87%662M
Cash received from returns on investments
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
72.78%6.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,285.21%1.76M
----
----
----
140.29%127.38K
--30K
----
----
191.36%53.01K
Cash received relating to other investing activities
----
--0
--34K
----
----
--376.66M
----
----
----
----
Cash inflows from investing activities
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
80.80%668.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-83.60%16.02M
Cash paid to acquire investments
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
103.79%807M
 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
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
66.72%823.02M
Net cash flows from investing activities
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
-24.70%-154.43M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--915.33M
--915.33M
--915.33M
----
----
Cash from borrowing
47.10%220M
324.45%357.81M
929.35%280.33M
--211.23M
--149.56M
53.10%84.3M
-50.70%27.23M
----
----
15.20%55.06M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
--17.85M
79.62%38M
Cash inflows from financing activities
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
34.97%93.06M
Borrowing repayment
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
----
32.01%28.06M
Dividend interest payment
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
-94.41%1.46M
Cash payments relating to other financing activities
--32.77M
-92.93%1.6M
----
----
--0
-54.30%22.58M
-52.76%23.34M
----
----
658.46%49.41M
Cash outflows from financing activities
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
46.58%78.92M
Net cash flows from financing activities
-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
-6.43%14.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
76.42%-1.95M
Net increase in cash and cash equivalents
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
-140.54%-35.34M
Add:Begin period cash and cash equivalents
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
64.97%221.35M
End period cash equivalent
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
-15.96%186.01M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -3.60%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%299.47M34.78%1.32B
Refunds of taxes and levies 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%81.37M8.47%55.12M24.05%22.12M101.14%118.27M
Cash received relating to other operating activities 15.60%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-26.65%21.23M
Cash inflows from operating activities -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%327.09M36.77%1.46B
Goods services cash paid -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%268.36M86.96%1.09B
Staff behalf paid 3.32%45.26M13.10%174.65M16.06%129.56M32.11%81.63M52.67%43.81M16.24%154.43M18.36%111.63M1.34%61.79M11.56%28.69M49.47%132.85M
All taxes paid 267.52%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%5.61M12.85%39.28M
Cash paid relating to other operating activities 7.12%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-42.24%90.87M
Cash outflows from operating activities -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%331.99M56.67%1.36B
Net cash flows from operating activities 74.88%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-47.64%106.91M
Investing cash flow
Cash received from disposal of investments 79.31%260M6.19%1.37B90.94%990M25.15%530M-32.56%145M95.39%1.29B17.84%518.5M111.75%423.5M168.75%215M80.87%662M
Cash received from returns on investments 58.88%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%1.77M72.78%6.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,285.21%1.76M------------140.29%127.38K--30K--------191.36%53.01K
Cash received relating to other investing activities ------0--34K----------376.66M----------------
Cash inflows from investing activities 79.15%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%216.77M80.80%668.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.51%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-83.60%16.02M
Cash paid to acquire investments 58.62%230M-21.97%1.12B5.99%1.01B25.40%537.36M-46.26%145M77.63%1.43B56.01%954.8M22.43%428.5M115.84%269.8M103.79%807M
 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 32.38%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%273.5M66.72%823.02M
Net cash flows from investing activities 12.64%-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-24.70%-154.43M
Financing cash flow
Cash received from capital contributions ------0--------------915.33M--915.33M--915.33M--------
Cash from borrowing 47.10%220M324.45%357.81M929.35%280.33M--211.23M--149.56M53.10%84.3M-50.70%27.23M--------15.20%55.06M
Cash received relating to other financing activities ------0--------------0----------17.85M79.62%38M
Cash inflows from financing activities 47.10%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%17.85M34.97%93.06M
Borrowing repayment 208.30%78.37M245.53%210.64M--153.89M19,719.13%153.43M--25.42M117.26%60.96M-----97.15%774.13K----32.01%28.06M
Dividend interest payment 206.67%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-94.41%1.46M
Cash payments relating to other financing activities --32.77M-92.93%1.6M----------0-54.30%22.58M-52.76%23.34M--------658.46%49.41M
Cash outflows from financing activities 333.86%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%373.98K46.58%78.92M
Net cash flows from financing activities -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-6.43%14.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.98%-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%9.2K76.42%-1.95M
Net increase in cash and cash equivalents 631.67%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-140.54%-35.34M
Add:Begin period cash and cash equivalents 32.03%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%186.01M64.97%221.35M
End period cash equivalent 36.41%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-15.96%186.01M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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

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