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301202 Suzhou Longway Electronic Machinery

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  • 25.89
  • +1.12+4.52%
Market Closed Aug 30 15:00 CST
3.53BMarket Cap51.57P/E (TTM)

Suzhou Longway Electronic Machinery 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
29.69%484.29M
49.54%216.81M
-8.34%847.89M
-16.36%606.65M
-23.77%373.43M
-39.72%144.99M
2.95%925.05M
26.73%725.29M
--489.87M
40.05%240.52M
Refunds of taxes and levies
68.00%19.77M
181.53%7.71M
23.29%30.69M
22.76%25.01M
-12.97%11.77M
-57.97%2.74M
11.92%24.9M
36.48%20.38M
--13.52M
62.28%6.51M
Cash received relating to other operating activities
34.46%6.48M
-88.28%1.89M
-39.20%11.42M
-30.04%9.75M
-59.71%4.82M
309.15%16.12M
-19.71%18.78M
-32.97%13.93M
--11.97M
125.27%3.94M
Cash inflows from operating activities
30.90%510.54M
38.18%226.41M
-8.13%890M
-15.56%641.41M
-24.32%390.02M
-34.72%163.85M
2.60%968.72M
24.93%759.6M
--515.36M
41.39%250.98M
Goods services cash paid
16.80%316.58M
23.10%150.03M
-7.33%602.68M
-12.95%438.96M
-21.94%271.04M
-24.64%121.87M
-9.95%650.35M
-4.21%504.29M
--347.21M
28.48%161.71M
Staff behalf paid
18.89%92.11M
31.16%46.43M
7.61%167.35M
6.35%121.25M
1.96%77.47M
-8.58%35.4M
3.26%155.52M
2.36%114M
--75.99M
7.44%38.72M
All taxes paid
-7.16%18.91M
-36.77%7.72M
49.96%34.94M
21.53%28.31M
-4.29%20.37M
54.45%12.21M
14.85%23.3M
59.05%23.29M
--21.29M
12.72%7.91M
Cash paid relating to other operating activities
224.30%38.62M
187.48%13.23M
45.04%38.38M
7.42%27.06M
-12.71%11.91M
-30.21%4.6M
-37.89%26.46M
-23.37%25.19M
--13.64M
-70.88%6.6M
Cash outflows from operating activities
22.44%466.23M
24.89%217.41M
-1.43%843.36M
-7.68%615.58M
-16.88%380.79M
-19.01%174.09M
-8.56%855.63M
-2.71%666.78M
--458.13M
12.19%214.94M
Net cash flows from operating activities
380.47%44.31M
187.83%8.99M
-58.76%46.64M
-72.17%25.83M
-83.88%9.22M
-128.41%-10.24M
1,238.98%113.09M
220.04%92.82M
205.50%57.23M
356.17%36.04M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.49%52.37K
-98.12%2.37K
7.70%670.82K
-42.76%210.64K
-46.36%171.64K
-60.64%125.96K
27.79%622.85K
-4.40%368K
--320K
874.58%320K
Cash received relating to other investing activities
--31.87M
--25.59M
249.89%35.09M
----
----
----
-33.20%10.03M
--10.03M
--10.03M
--10.03M
Cash inflows from investing activities
18,496.26%31.92M
20,219.83%25.6M
235.73%35.76M
-97.97%210.64K
-98.34%171.64K
-98.78%125.96K
-31.28%10.65M
2,601.32%10.4M
--10.35M
31,421.06%10.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.20%14.85M
0.49%6.11M
119.73%50.19M
77.45%28.16M
-29.17%6.48M
1.17%6.08M
-8.17%22.84M
-34.61%15.87M
--9.15M
-31.91%6.01M
Cash paid relating to other investing activities
--7.89M
--7.89M
5,601.17%570.12M
250.00%35M
----
----
-33.33%10M
--10M
--10M
--10M
Cash outflows from investing activities
250.97%22.74M
130.13%14M
1,788.71%620.31M
144.15%63.16M
-66.16%6.48M
-62.00%6.08M
-17.64%32.84M
6.59%25.87M
--19.15M
81.30%16.01M
Net cash flows from investing activities
245.60%9.18M
294.53%11.59M
-2,534.25%-584.54M
-306.89%-62.95M
28.30%-6.31M
-5.19%-5.96M
8.96%-22.19M
35.22%-15.47M
---8.8M
35.63%-5.66M
Financing cash flow
Cash received from capital contributions
----
----
--756.49M
--756.49M
--756.49M
----
----
----
----
----
Cash from borrowing
-53.11%83M
-73.28%33M
-15.27%242.9M
-15.24%190M
25.21%177M
275.76%123.5M
3.01%286.67M
-14.86%224.17M
--141.37M
-44.29%32.87M
Cash inflows from financing activities
-91.11%83M
-73.28%33M
248.62%999.39M
322.23%946.49M
560.33%933.49M
275.76%123.5M
3.01%286.67M
-14.86%224.17M
--141.37M
-44.29%32.87M
Borrowing repayment
-54.27%72.29M
-70.15%28M
1.66%393.18M
3.28%321.89M
-21.61%158.09M
-15.50%93.8M
91.94%386.77M
107.78%311.67M
--201.67M
217.14%111M
Dividend interest payment
542.44%28.9M
-65.62%809.41K
391.56%61.72M
-34.89%6.47M
-34.43%4.5M
-35.41%2.35M
-26.40%12.56M
-17.67%9.93M
--6.86M
6.33%3.64M
Cash payments relating to other financing activities
0.42%2.3M
--898.6K
217.16%19.6M
368.83%21.09M
-33.76%2.29M
----
-17.29%6.18M
22.84%4.5M
--3.45M
-31.26%1.08M
Cash outflows from financing activities
-37.23%103.49M
-69.10%29.71M
17.01%474.5M
7.16%349.44M
-22.22%164.87M
-16.91%96.15M
79.40%405.5M
96.77%326.09M
--211.98M
189.30%115.73M
Net cash flows from financing activities
-102.67%-20.49M
-87.96%3.29M
541.69%524.89M
685.75%597.05M
1,188.49%768.62M
133.00%27.35M
-327.37%-118.84M
-204.46%-101.93M
---70.61M
-536.17%-82.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-48.73%1.53M
47.30%-322.51K
19.92%3.69M
-1.88%3.31M
43.10%2.98M
-883.42%-612K
547.96%3.08M
682.62%3.38M
--2.08M
-855.35%-62.23K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
-95.54%34.54M
123.52%23.55M
62.49%-9.33M
2,756.35%563.24M
3,953.26%774.51M
120.05%10.54M
-169.74%-24.86M
-403.48%-21.2M
---20.1M
-1,254.98%-52.55M
Add:Begin period cash and cash equivalents
-19.11%39.48M
-19.11%39.48M
-33.75%48.81M
-33.75%48.81M
-33.75%48.81M
-33.75%48.81M
93.78%73.67M
93.78%73.67M
--73.67M
93.78%73.67M
End period cash equivalent
-91.01%74.02M
6.22%63.03M
-19.11%39.48M
1,066.56%612.05M
1,436.90%823.32M
180.96%59.34M
-33.75%48.81M
55.20%52.47M
--53.57M
-38.13%21.12M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 29.69%484.29M49.54%216.81M-8.34%847.89M-16.36%606.65M-23.77%373.43M-39.72%144.99M2.95%925.05M26.73%725.29M--489.87M40.05%240.52M
Refunds of taxes and levies 68.00%19.77M181.53%7.71M23.29%30.69M22.76%25.01M-12.97%11.77M-57.97%2.74M11.92%24.9M36.48%20.38M--13.52M62.28%6.51M
Cash received relating to other operating activities 34.46%6.48M-88.28%1.89M-39.20%11.42M-30.04%9.75M-59.71%4.82M309.15%16.12M-19.71%18.78M-32.97%13.93M--11.97M125.27%3.94M
Cash inflows from operating activities 30.90%510.54M38.18%226.41M-8.13%890M-15.56%641.41M-24.32%390.02M-34.72%163.85M2.60%968.72M24.93%759.6M--515.36M41.39%250.98M
Goods services cash paid 16.80%316.58M23.10%150.03M-7.33%602.68M-12.95%438.96M-21.94%271.04M-24.64%121.87M-9.95%650.35M-4.21%504.29M--347.21M28.48%161.71M
Staff behalf paid 18.89%92.11M31.16%46.43M7.61%167.35M6.35%121.25M1.96%77.47M-8.58%35.4M3.26%155.52M2.36%114M--75.99M7.44%38.72M
All taxes paid -7.16%18.91M-36.77%7.72M49.96%34.94M21.53%28.31M-4.29%20.37M54.45%12.21M14.85%23.3M59.05%23.29M--21.29M12.72%7.91M
Cash paid relating to other operating activities 224.30%38.62M187.48%13.23M45.04%38.38M7.42%27.06M-12.71%11.91M-30.21%4.6M-37.89%26.46M-23.37%25.19M--13.64M-70.88%6.6M
Cash outflows from operating activities 22.44%466.23M24.89%217.41M-1.43%843.36M-7.68%615.58M-16.88%380.79M-19.01%174.09M-8.56%855.63M-2.71%666.78M--458.13M12.19%214.94M
Net cash flows from operating activities 380.47%44.31M187.83%8.99M-58.76%46.64M-72.17%25.83M-83.88%9.22M-128.41%-10.24M1,238.98%113.09M220.04%92.82M205.50%57.23M356.17%36.04M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.49%52.37K-98.12%2.37K7.70%670.82K-42.76%210.64K-46.36%171.64K-60.64%125.96K27.79%622.85K-4.40%368K--320K874.58%320K
Cash received relating to other investing activities --31.87M--25.59M249.89%35.09M-------------33.20%10.03M--10.03M--10.03M--10.03M
Cash inflows from investing activities 18,496.26%31.92M20,219.83%25.6M235.73%35.76M-97.97%210.64K-98.34%171.64K-98.78%125.96K-31.28%10.65M2,601.32%10.4M--10.35M31,421.06%10.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.20%14.85M0.49%6.11M119.73%50.19M77.45%28.16M-29.17%6.48M1.17%6.08M-8.17%22.84M-34.61%15.87M--9.15M-31.91%6.01M
Cash paid relating to other investing activities --7.89M--7.89M5,601.17%570.12M250.00%35M---------33.33%10M--10M--10M--10M
Cash outflows from investing activities 250.97%22.74M130.13%14M1,788.71%620.31M144.15%63.16M-66.16%6.48M-62.00%6.08M-17.64%32.84M6.59%25.87M--19.15M81.30%16.01M
Net cash flows from investing activities 245.60%9.18M294.53%11.59M-2,534.25%-584.54M-306.89%-62.95M28.30%-6.31M-5.19%-5.96M8.96%-22.19M35.22%-15.47M---8.8M35.63%-5.66M
Financing cash flow
Cash received from capital contributions ----------756.49M--756.49M--756.49M--------------------
Cash from borrowing -53.11%83M-73.28%33M-15.27%242.9M-15.24%190M25.21%177M275.76%123.5M3.01%286.67M-14.86%224.17M--141.37M-44.29%32.87M
Cash inflows from financing activities -91.11%83M-73.28%33M248.62%999.39M322.23%946.49M560.33%933.49M275.76%123.5M3.01%286.67M-14.86%224.17M--141.37M-44.29%32.87M
Borrowing repayment -54.27%72.29M-70.15%28M1.66%393.18M3.28%321.89M-21.61%158.09M-15.50%93.8M91.94%386.77M107.78%311.67M--201.67M217.14%111M
Dividend interest payment 542.44%28.9M-65.62%809.41K391.56%61.72M-34.89%6.47M-34.43%4.5M-35.41%2.35M-26.40%12.56M-17.67%9.93M--6.86M6.33%3.64M
Cash payments relating to other financing activities 0.42%2.3M--898.6K217.16%19.6M368.83%21.09M-33.76%2.29M-----17.29%6.18M22.84%4.5M--3.45M-31.26%1.08M
Cash outflows from financing activities -37.23%103.49M-69.10%29.71M17.01%474.5M7.16%349.44M-22.22%164.87M-16.91%96.15M79.40%405.5M96.77%326.09M--211.98M189.30%115.73M
Net cash flows from financing activities -102.67%-20.49M-87.96%3.29M541.69%524.89M685.75%597.05M1,188.49%768.62M133.00%27.35M-327.37%-118.84M-204.46%-101.93M---70.61M-536.17%-82.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -48.73%1.53M47.30%-322.51K19.92%3.69M-1.88%3.31M43.10%2.98M-883.42%-612K547.96%3.08M682.62%3.38M--2.08M-855.35%-62.23K
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents -95.54%34.54M123.52%23.55M62.49%-9.33M2,756.35%563.24M3,953.26%774.51M120.05%10.54M-169.74%-24.86M-403.48%-21.2M---20.1M-1,254.98%-52.55M
Add:Begin period cash and cash equivalents -19.11%39.48M-19.11%39.48M-33.75%48.81M-33.75%48.81M-33.75%48.81M-33.75%48.81M93.78%73.67M93.78%73.67M--73.67M93.78%73.67M
End period cash equivalent -91.01%74.02M6.22%63.03M-19.11%39.48M1,066.56%612.05M1,436.90%823.32M180.96%59.34M-33.75%48.81M55.20%52.47M--53.57M-38.13%21.12M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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