CN Stock MarketDetailed Quotes

301386 Suzhou Future Electrical

Watchlist
  • 20.09
  • -1.18-5.55%
Market Closed Jul 17 15:00 CST
2.81BMarket Cap26.93P/E (TTM)

Suzhou Future Electrical 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
37.90%127.72M
41.84%546.67M
63.95%398.09M
65.68%231.83M
41.17%92.62M
-5.37%385.4M
--242.82M
--139.93M
--65.61M
55.83%407.28M
Refunds of taxes and levies
----
6.51%3.38M
24.18%3.38M
18.28%2.73M
-78.49%213.72K
-36.63%3.17M
--2.72M
--2.31M
--993.41K
137.01%5.01M
Cash received relating to other operating activities
402.62%6.36M
133.48%34.47M
92.53%19.25M
-18.08%11.27M
-73.54%1.27M
-27.54%14.76M
--10M
--13.76M
--4.79M
61.18%20.38M
Cash inflows from operating activities
42.50%134.08M
44.92%584.52M
64.64%420.73M
57.59%245.83M
31.81%94.1M
-6.78%403.34M
--255.54M
--156M
--71.39M
56.70%432.67M
Goods services cash paid
-3.41%78.12M
75.76%292.13M
109.15%211.83M
130.23%151.19M
309.66%80.88M
24.40%166.21M
--101.28M
--65.67M
--19.74M
30.08%133.61M
Staff behalf paid
23.54%27.99M
8.92%81.23M
8.49%59.25M
3.37%40.4M
-0.05%22.66M
9.15%74.58M
--54.62M
--39.08M
--22.67M
24.53%68.33M
All taxes paid
130.52%8.55M
-25.20%28.24M
-35.01%18.55M
-53.50%7.97M
-27.96%3.71M
-30.12%37.75M
--28.55M
--17.14M
--5.15M
66.62%54.03M
Cash paid relating to other operating activities
-36.66%5.41M
54.74%38.73M
12.27%30.79M
68.29%21.15M
26.97%8.54M
-22.55%25.03M
--27.43M
--12.57M
--6.73M
-33.17%32.32M
Cash outflows from operating activities
3.70%120.07M
45.05%440.33M
51.23%320.43M
64.15%220.7M
113.29%115.79M
5.30%303.57M
--211.88M
--134.45M
--54.29M
20.94%288.28M
Net cash flows from operating activities
164.59%14.01M
44.52%144.19M
129.73%100.29M
16.66%25.14M
-226.87%-21.69M
-30.90%99.77M
--43.66M
-78.82%21.55M
--17.1M
282.42%144.39M
Investing cash flow
Cash received from disposal of investments
839.05%530M
440.31%756.44M
143.98%341.58M
6.92%101.58M
12.88%56.44M
--140M
--140M
--95M
--50M
----
Cash received from returns on investments
243.12%1.34M
444.32%5.18M
167.04%2.54M
-27.90%443.59K
301.13%391.63K
--951.08K
--951.08K
--615.27K
--97.63K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.73%77.2K
34.74%412.3K
49.12%396.66K
466.45%180.36K
--126K
-25.03%306K
--266K
--31.84K
----
203.63%408.16K
Cash inflows from investing activities
833.01%531.42M
439.46%762.03M
143.96%344.51M
6.85%102.2M
13.69%56.96M
34,508.54%141.26M
--141.22M
--95.65M
--50.1M
203.63%408.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.04%4.35M
90.47%27.64M
80.30%15.61M
153.51%11.41M
20.53%3.13M
-22.69%14.51M
--8.66M
--4.5M
--2.6M
-37.84%18.77M
Cash paid to acquire investments
1,185.71%450M
565.88%1.08B
439.29%755M
331.58%410M
-30.00%35M
--161.44M
--140M
--95M
--50M
----
Cash outflows from investing activities
1,091.61%454.35M
526.67%1.1B
418.38%770.61M
323.52%421.41M
-27.51%38.13M
837.42%175.95M
--148.66M
--99.5M
--52.6M
-37.84%18.77M
Net cash flows from investing activities
309.33%77.07M
-881.76%-340.61M
-5,626.45%-426.1M
-8,183.12%-319.21M
853.53%18.83M
-88.95%-34.69M
---7.44M
69.11%-3.85M
---2.5M
38.92%-18.36M
Financing cash flow
Cash received from capital contributions
----
--946.84M
--946.84M
--946.84M
--946.84M
----
----
----
----
----
Cash inflows from financing activities
----
--946.84M
--946.84M
--946.84M
--946.84M
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
0.50%20M
Dividend interest payment
----
--126M
--56M
--56M
----
----
----
----
----
0.58%16.21M
Cash payments relating to other financing activities
-99.74%15.96K
849.75%18.43M
1,913.20%25.04M
5,515.65%24.11M
39,015.37%6.24M
-29.72%1.94M
--1.24M
--429.29K
--15.96K
--2.76M
Cash outflows from financing activities
-99.74%15.96K
7,342.17%144.43M
6,414.95%81.04M
18,560.53%80.11M
39,015.37%6.24M
-95.02%1.94M
--1.24M
--429.29K
--15.96K
8.20%38.97M
Net cash flows from financing activities
-100.00%-15.96K
41,445.57%802.4M
69,699.54%865.79M
201,999.29%866.73M
5,892,977.24%940.59M
95.02%-1.94M
---1.24M
98.81%-429.29K
---15.96K
-226.87%-38.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.02%5.7K
230.84%158.06K
129.56%237.96K
231.72%244.28K
-110.62%-37.95K
168.73%47.77K
--103.66K
--73.64K
---18.02K
30.23%-69.51K
Net increase in cash and cash equivalents
-90.29%91.07M
859.31%606.14M
1,440.16%540.22M
3,204.55%572.9M
6,337.43%937.69M
-27.36%63.19M
--35.08M
--17.34M
--14.57M
127.03%86.98M
Add:Begin period cash and cash equivalents
264.01%835.73M
37.97%229.59M
37.97%229.59M
37.97%229.59M
37.97%229.59M
109.53%166.4M
--166.4M
--166.4M
--166.4M
93.21%79.42M
End period cash equivalent
-20.60%926.81M
264.01%835.73M
282.08%769.81M
336.75%802.49M
545.01%1.17B
37.97%229.59M
--201.48M
--183.74M
--180.97M
109.53%166.4M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 37.90%127.72M41.84%546.67M63.95%398.09M65.68%231.83M41.17%92.62M-5.37%385.4M--242.82M--139.93M--65.61M55.83%407.28M
Refunds of taxes and levies ----6.51%3.38M24.18%3.38M18.28%2.73M-78.49%213.72K-36.63%3.17M--2.72M--2.31M--993.41K137.01%5.01M
Cash received relating to other operating activities 402.62%6.36M133.48%34.47M92.53%19.25M-18.08%11.27M-73.54%1.27M-27.54%14.76M--10M--13.76M--4.79M61.18%20.38M
Cash inflows from operating activities 42.50%134.08M44.92%584.52M64.64%420.73M57.59%245.83M31.81%94.1M-6.78%403.34M--255.54M--156M--71.39M56.70%432.67M
Goods services cash paid -3.41%78.12M75.76%292.13M109.15%211.83M130.23%151.19M309.66%80.88M24.40%166.21M--101.28M--65.67M--19.74M30.08%133.61M
Staff behalf paid 23.54%27.99M8.92%81.23M8.49%59.25M3.37%40.4M-0.05%22.66M9.15%74.58M--54.62M--39.08M--22.67M24.53%68.33M
All taxes paid 130.52%8.55M-25.20%28.24M-35.01%18.55M-53.50%7.97M-27.96%3.71M-30.12%37.75M--28.55M--17.14M--5.15M66.62%54.03M
Cash paid relating to other operating activities -36.66%5.41M54.74%38.73M12.27%30.79M68.29%21.15M26.97%8.54M-22.55%25.03M--27.43M--12.57M--6.73M-33.17%32.32M
Cash outflows from operating activities 3.70%120.07M45.05%440.33M51.23%320.43M64.15%220.7M113.29%115.79M5.30%303.57M--211.88M--134.45M--54.29M20.94%288.28M
Net cash flows from operating activities 164.59%14.01M44.52%144.19M129.73%100.29M16.66%25.14M-226.87%-21.69M-30.90%99.77M--43.66M-78.82%21.55M--17.1M282.42%144.39M
Investing cash flow
Cash received from disposal of investments 839.05%530M440.31%756.44M143.98%341.58M6.92%101.58M12.88%56.44M--140M--140M--95M--50M----
Cash received from returns on investments 243.12%1.34M444.32%5.18M167.04%2.54M-27.90%443.59K301.13%391.63K--951.08K--951.08K--615.27K--97.63K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.73%77.2K34.74%412.3K49.12%396.66K466.45%180.36K--126K-25.03%306K--266K--31.84K----203.63%408.16K
Cash inflows from investing activities 833.01%531.42M439.46%762.03M143.96%344.51M6.85%102.2M13.69%56.96M34,508.54%141.26M--141.22M--95.65M--50.1M203.63%408.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.04%4.35M90.47%27.64M80.30%15.61M153.51%11.41M20.53%3.13M-22.69%14.51M--8.66M--4.5M--2.6M-37.84%18.77M
Cash paid to acquire investments 1,185.71%450M565.88%1.08B439.29%755M331.58%410M-30.00%35M--161.44M--140M--95M--50M----
Cash outflows from investing activities 1,091.61%454.35M526.67%1.1B418.38%770.61M323.52%421.41M-27.51%38.13M837.42%175.95M--148.66M--99.5M--52.6M-37.84%18.77M
Net cash flows from investing activities 309.33%77.07M-881.76%-340.61M-5,626.45%-426.1M-8,183.12%-319.21M853.53%18.83M-88.95%-34.69M---7.44M69.11%-3.85M---2.5M38.92%-18.36M
Financing cash flow
Cash received from capital contributions ------946.84M--946.84M--946.84M--946.84M--------------------
Cash inflows from financing activities ------946.84M--946.84M--946.84M--946.84M--------------------
Borrowing repayment ------------------------------------0.50%20M
Dividend interest payment ------126M--56M--56M--------------------0.58%16.21M
Cash payments relating to other financing activities -99.74%15.96K849.75%18.43M1,913.20%25.04M5,515.65%24.11M39,015.37%6.24M-29.72%1.94M--1.24M--429.29K--15.96K--2.76M
Cash outflows from financing activities -99.74%15.96K7,342.17%144.43M6,414.95%81.04M18,560.53%80.11M39,015.37%6.24M-95.02%1.94M--1.24M--429.29K--15.96K8.20%38.97M
Net cash flows from financing activities -100.00%-15.96K41,445.57%802.4M69,699.54%865.79M201,999.29%866.73M5,892,977.24%940.59M95.02%-1.94M---1.24M98.81%-429.29K---15.96K-226.87%-38.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.02%5.7K230.84%158.06K129.56%237.96K231.72%244.28K-110.62%-37.95K168.73%47.77K--103.66K--73.64K---18.02K30.23%-69.51K
Net increase in cash and cash equivalents -90.29%91.07M859.31%606.14M1,440.16%540.22M3,204.55%572.9M6,337.43%937.69M-27.36%63.19M--35.08M--17.34M--14.57M127.03%86.98M
Add:Begin period cash and cash equivalents 264.01%835.73M37.97%229.59M37.97%229.59M37.97%229.59M37.97%229.59M109.53%166.4M--166.4M--166.4M--166.4M93.21%79.42M
End period cash equivalent -20.60%926.81M264.01%835.73M282.08%769.81M336.75%802.49M545.01%1.17B37.97%229.59M--201.48M--183.74M--180.97M109.53%166.4M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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