CN Stock MarketDetailed Quotes

301202 Suzhou Longway Electronic Machinery

Watchlist
  • 28.87
  • +1.95+7.24%
Market Closed Jul 12 15:00 CST
3.94BMarket Cap61.56P/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
(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
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
37.75%898.55M
Refunds of taxes and levies
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
48.28%22.24M
Cash received relating to other operating activities
-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
45.98%23.38M
Cash inflows from operating activities
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
38.17%944.17M
Goods services cash paid
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
67.15%722.23M
Staff behalf paid
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
16.90%150.61M
All taxes paid
-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
-11.17%20.28M
Cash paid relating to other operating activities
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
78.62%42.61M
Cash outflows from operating activities
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
54.00%935.73M
Net cash flows from operating activities
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
-88.84%8.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-32.67%487.42K
Cash received relating to other investing activities
--25.59M
249.89%35.09M
----
----
----
-33.20%10.03M
--10.03M
--10.03M
--10.03M
-83.76%15.01M
Cash inflows from investing activities
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
-83.37%15.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-78.22%24.88M
Cash paid relating to other investing activities
--7.89M
5,601.17%570.12M
250.00%35M
----
----
-33.33%10M
--10M
--10M
--10M
-83.59%15M
Cash outflows from investing activities
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
-80.61%39.88M
Net cash flows from investing activities
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
78.32%-24.37M
Financing cash flow
Cash received from capital contributions
----
--756.49M
--756.49M
--756.49M
----
----
----
----
----
----
Cash from borrowing
-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
3.63%278.3M
Cash inflows from financing activities
-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
3.63%278.3M
Borrowing repayment
-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
-2.12%201.5M
Dividend interest payment
-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
37.10%17.06M
Cash payments relating to other financing activities
--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
--7.47M
Cash outflows from financing activities
-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
3.54%226.03M
Net cash flows from financing activities
-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
4.02%52.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
79.52%-686.46K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
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
250.74%35.65M
Add:Begin period cash and cash equivalents
-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
36.49%38.02M
End period cash equivalent
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
93.78%73.67M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 49.54%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%240.52M37.75%898.55M
Refunds of taxes and levies 181.53%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%6.51M48.28%22.24M
Cash received relating to other operating activities -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%3.94M45.98%23.38M
Cash inflows from operating activities 38.18%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%250.98M38.17%944.17M
Goods services cash paid 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--347.21M28.48%161.71M67.15%722.23M
Staff behalf paid 31.16%46.43M7.61%167.35M6.35%121.25M1.96%77.47M-8.58%35.4M3.26%155.52M2.36%114M--75.99M7.44%38.72M16.90%150.61M
All taxes paid -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-11.17%20.28M
Cash paid relating to other operating activities 187.48%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%6.6M78.62%42.61M
Cash outflows from operating activities 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--458.13M12.19%214.94M54.00%935.73M
Net cash flows from operating activities 187.83%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-88.84%8.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-32.67%487.42K
Cash received relating to other investing activities --25.59M249.89%35.09M-------------33.20%10.03M--10.03M--10.03M--10.03M-83.76%15.01M
Cash inflows from investing activities 20,219.83%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-83.37%15.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.49%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-78.22%24.88M
Cash paid relating to other investing activities --7.89M5,601.17%570.12M250.00%35M---------33.33%10M--10M--10M--10M-83.59%15M
Cash outflows from investing activities 130.13%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-80.61%39.88M
Net cash flows from investing activities 294.53%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%-5.66M78.32%-24.37M
Financing cash flow
Cash received from capital contributions ------756.49M--756.49M--756.49M------------------------
Cash from borrowing -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%32.87M3.63%278.3M
Cash inflows from financing activities -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%32.87M3.63%278.3M
Borrowing repayment -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-2.12%201.5M
Dividend interest payment -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%3.64M37.10%17.06M
Cash payments relating to other financing activities --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--7.47M
Cash outflows from financing activities -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%115.73M3.54%226.03M
Net cash flows from financing activities -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%-82.86M4.02%52.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 47.30%-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%-62.23K79.52%-686.46K
Adjustment items effecting  cash and cash equivalents -----------------------------------0.01----
Net increase in cash and cash equivalents 123.52%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%-52.55M250.74%35.65M
Add:Begin period cash and cash equivalents -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%73.67M36.49%38.02M
End period cash equivalent 6.22%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%21.12M93.78%73.67M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg