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301361 Smartgen

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26.81
-0.29-1.07%

Pre-Opening Auction Nov 6 09:30 CST

3.12BMarket Cap44.10P/E (TTM)

Smartgen Key Stats

Cash Flow

All

YOY

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(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

0.09%121.07M

-1.54%74.91M

-1.42%31.19M

4.17%177.36M

2.86%120.97M

5.30%76.09M

7.77%31.64M

-2.38%170.25M

4.25%117.61M

5.20%72.26M

Refunds of taxes and levies

-17.61%4.37M

33.03%4.37M

----

-22.56%7.59M

-13.56%5.31M

-40.82%3.29M

--18.73K

41.70%9.8M

-11.19%6.14M

46.02%5.56M

Cash received relating to other operating activities

-56.85%4.18M

-86.32%1.26M

-90.69%577.51K

248.84%10.76M

353.96%9.68M

370.59%9.22M

249.92%6.2M

-36.11%3.09M

-53.07%2.13M

-45.47%1.96M

Cash inflows from operating activities

-4.66%129.62M

-9.08%80.55M

-16.09%31.77M

6.86%195.71M

8.01%135.96M

11.06%88.6M

21.61%37.86M

-1.61%183.14M

1.30%125.88M

4.85%79.77M

Goods services cash paid

-37.29%27.74M

-42.93%17.63M

-37.89%9.64M

35.49%57.24M

29.01%44.24M

53.37%30.89M

92.00%15.53M

-8.56%42.24M

-0.47%34.29M

-2.06%20.14M

Staff behalf paid

11.80%42.61M

15.07%30.25M

15.86%18.54M

18.33%49.25M

19.08%38.11M

14.15%26.29M

12.52%16.01M

12.91%41.62M

15.70%32M

17.41%23.03M

All taxes paid

3.67%17.53M

11.82%12.47M

13.72%7.14M

1.82%23.18M

0.53%16.91M

-1.71%11.16M

41.82%6.28M

-11.17%22.76M

-17.25%16.82M

-19.07%11.35M

Cash paid relating to other operating activities

-14.96%11.42M

-22.74%7.32M

-36.55%3.35M

28.57%16.48M

33.85%13.43M

58.75%9.48M

3.56%5.28M

-11.43%12.82M

-12.11%10.03M

-15.24%5.97M

Cash outflows from operating activities

-11.88%99.3M

-13.03%67.68M

-10.24%38.68M

22.35%146.15M

20.98%112.69M

28.63%77.81M

35.35%43.1M

-3.02%119.45M

-0.75%93.15M

-1.23%60.49M

Net cash flows from operating activities

30.31%30.32M

19.37%12.87M

-32.02%-6.91M

-22.18%49.56M

-28.91%23.27M

-44.08%10.78M

-638.48%-5.24M

1.12%63.69M

7.64%32.73M

29.98%19.28M

Investing cash flow

Cash received from returns on investments

260.12%480K

--330K

--133.29K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--55.54K

--54.83K

--4.2K

----

Cash received relating to other investing activities

42.36%1.57B

83.82%1.05B

1,867.16%493.45M

588.96%1.66B

1,503.77%1.1B

921.14%569.78M

--25.08M

241.12%240.81M

--68.88M

--55.8M

Cash inflows from investing activities

42.39%1.57B

83.89%1.05B

1,868.50%493.79M

589.02%1.66B

1,503.96%1.1B

921.14%569.78M

--25.08M

240.58%240.81M

510,657.93%68.88M

413,681.10%55.8M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-84.99%3.35M

-85.57%2.57M

-87.74%1.51M

-65.61%25.75M

-65.76%22.34M

-50.52%17.82M

-43.05%12.31M

84.12%74.88M

102.95%65.25M

84.28%36.02M

Cash paid relating to other investing activities

-13.48%1.56B

-8.15%1.06B

-24.36%540.83M

824.73%2.31B

1,298.48%1.81B

1,855.34%1.16B

1,330.00%715M

256.09%249.26M

268.77%129.07M

--59.07M

Cash outflows from investing activities

-14.35%1.57B

-9.33%1.06B

-25.43%542.34M

619.06%2.33B

840.36%1.83B

1,133.35%1.17B

915.66%727.31M

192.89%324.14M

189.38%194.32M

386.46%95.09M

Net cash flows from investing activities

101.11%8.02M

97.40%-15.66M

93.09%-48.55M

-705.87%-671.55M

-476.02%-722.6M

-1,434.69%-603.04M

-880.63%-702.22M

-108.53%-83.33M

-86.85%-125.45M

-101.15%-39.29M

Financing cash flow

Cash received from capital contributions

----

--720.4M

----

Cash inflows from financing activities

----

--0

----

--720.4M

----

Dividend interest payment

40.00%8.14M

----

--5.82M

----

Cash payments relating to other financing activities

----

-94.25%811.5K

----

--14.11M

----

Cash outflows from financing activities

40.00%8.14M

----

-53.02%6.63M

--5.82M

----

--14.11M

----

Net cash flows from financing activities

-40.00%-8.14M

----

-100.94%-6.63M

---5.82M

----

--706.3M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

---33.01K

--79.42K

--54.8K

---13.89K

----

Net increase in cash and cash equivalents

104.28%30.17M

98.19%-10.85M

92.17%-55.41M

-191.55%-628.63M

-660.53%-705.15M

-2,888.74%-598.08M

-878.25%-707.46M

2,882.57%686.66M

-152.42%-92.72M

-325.82%-20.01M

Add:Begin period cash and cash equivalents

-79.94%157.79M

688.34%786.41M

30.00%99.76M

End period cash equivalent

131.30%187.95M

-21.98%146.94M

29.67%102.38M

-79.94%157.79M

1,054.73%81.26M

136.17%188.33M

187.76%78.95M

688.34%786.41M

-82.41%7.04M

10.70%79.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	0.09%121.07M	-1.54%74.91M	-1.42%31.19M	4.17%177.36M	2.86%120.97M	5.30%76.09M	7.77%31.64M	-2.38%170.25M	4.25%117.61M	5.20%72.26M
Refunds of taxes and levies	-17.61%4.37M	33.03%4.37M	----	-22.56%7.59M	-13.56%5.31M	-40.82%3.29M	--18.73K	41.70%9.8M	-11.19%6.14M	46.02%5.56M
Cash received relating to other operating activities	-56.85%4.18M	-86.32%1.26M	-90.69%577.51K	248.84%10.76M	353.96%9.68M	370.59%9.22M	249.92%6.2M	-36.11%3.09M	-53.07%2.13M	-45.47%1.96M
Cash inflows from operating activities	-4.66%129.62M	-9.08%80.55M	-16.09%31.77M	6.86%195.71M	8.01%135.96M	11.06%88.6M	21.61%37.86M	-1.61%183.14M	1.30%125.88M	4.85%79.77M
Goods services cash paid	-37.29%27.74M	-42.93%17.63M	-37.89%9.64M	35.49%57.24M	29.01%44.24M	53.37%30.89M	92.00%15.53M	-8.56%42.24M	-0.47%34.29M	-2.06%20.14M
Staff behalf paid	11.80%42.61M	15.07%30.25M	15.86%18.54M	18.33%49.25M	19.08%38.11M	14.15%26.29M	12.52%16.01M	12.91%41.62M	15.70%32M	17.41%23.03M
All taxes paid	3.67%17.53M	11.82%12.47M	13.72%7.14M	1.82%23.18M	0.53%16.91M	-1.71%11.16M	41.82%6.28M	-11.17%22.76M	-17.25%16.82M	-19.07%11.35M
Cash paid relating to other operating activities	-14.96%11.42M	-22.74%7.32M	-36.55%3.35M	28.57%16.48M	33.85%13.43M	58.75%9.48M	3.56%5.28M	-11.43%12.82M	-12.11%10.03M	-15.24%5.97M
Cash outflows from operating activities	-11.88%99.3M	-13.03%67.68M	-10.24%38.68M	22.35%146.15M	20.98%112.69M	28.63%77.81M	35.35%43.1M	-3.02%119.45M	-0.75%93.15M	-1.23%60.49M
Net cash flows from operating activities	30.31%30.32M	19.37%12.87M	-32.02%-6.91M	-22.18%49.56M	-28.91%23.27M	-44.08%10.78M	-638.48%-5.24M	1.12%63.69M	7.64%32.73M	29.98%19.28M
Investing cash flow
Cash received from returns on investments	260.12%480K	--330K	--330K	--133.29K	--133.29K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--55.54K	--54.83K	--4.2K	----	----	----	----	----	----	----
Cash received relating to other investing activities	42.36%1.57B	83.82%1.05B	1,867.16%493.45M	588.96%1.66B	1,503.77%1.1B	921.14%569.78M	--25.08M	241.12%240.81M	--68.88M	--55.8M
Cash inflows from investing activities	42.39%1.57B	83.89%1.05B	1,868.50%493.79M	589.02%1.66B	1,503.96%1.1B	921.14%569.78M	--25.08M	240.58%240.81M	510,657.93%68.88M	413,681.10%55.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-84.99%3.35M	-85.57%2.57M	-87.74%1.51M	-65.61%25.75M	-65.76%22.34M	-50.52%17.82M	-43.05%12.31M	84.12%74.88M	102.95%65.25M	84.28%36.02M
Cash paid relating to other investing activities	-13.48%1.56B	-8.15%1.06B	-24.36%540.83M	824.73%2.31B	1,298.48%1.81B	1,855.34%1.16B	1,330.00%715M	256.09%249.26M	268.77%129.07M	--59.07M
Cash outflows from investing activities	-14.35%1.57B	-9.33%1.06B	-25.43%542.34M	619.06%2.33B	840.36%1.83B	1,133.35%1.17B	915.66%727.31M	192.89%324.14M	189.38%194.32M	386.46%95.09M
Net cash flows from investing activities	101.11%8.02M	97.40%-15.66M	93.09%-48.55M	-705.87%-671.55M	-476.02%-722.6M	-1,434.69%-603.04M	-880.63%-702.22M	-108.53%-83.33M	-86.85%-125.45M	-101.15%-39.29M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--720.4M	----	----
Cash inflows from financing activities	----	----	----	--0	----	----	----	--720.4M	----	----
Dividend interest payment	40.00%8.14M	40.00%8.14M	----	--5.82M	--5.82M	--5.82M	----	----	----	----
Cash payments relating to other financing activities	----	----	----	-94.25%811.5K	----	----	----	--14.11M	----	----
Cash outflows from financing activities	40.00%8.14M	40.00%8.14M	----	-53.02%6.63M	--5.82M	--5.82M	----	--14.11M	----	----
Net cash flows from financing activities	-40.00%-8.14M	-40.00%-8.14M	----	-100.94%-6.63M	---5.82M	---5.82M	----	--706.3M	----	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	---33.01K	--79.42K	--54.8K	---13.89K	----	----	----	----	----	----
Net increase in cash and cash equivalents	104.28%30.17M	98.19%-10.85M	92.17%-55.41M	-191.55%-628.63M	-660.53%-705.15M	-2,888.74%-598.08M	-878.25%-707.46M	2,882.57%686.66M	-152.42%-92.72M	-325.82%-20.01M
Add:Begin period cash and cash equivalents	-79.94%157.79M	-79.94%157.79M	-79.94%157.79M	688.34%786.41M	688.34%786.41M	688.34%786.41M	688.34%786.41M	30.00%99.76M	30.00%99.76M	30.00%99.76M
End period cash equivalent	131.30%187.95M	-21.98%146.94M	29.67%102.38M	-79.94%157.79M	1,054.73%81.26M	136.17%188.33M	187.76%78.95M	688.34%786.41M	-82.41%7.04M	10.70%79.74M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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301361 Smartgen

Smartgen Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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