CN Stock MarketDetailed Quotes

301386 Suzhou Future Electrical

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  • 20.76
  • +0.60+2.98%
Market Closed Nov 4 15:00 CST
2.91BMarket Cap31.74P/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
(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
-4.24%381.22M
7.41%249.02M
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
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
Cash received relating to other operating activities
28.44%24.73M
42.63%16.07M
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
Cash inflows from operating activities
-3.51%405.95M
7.83%265.09M
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
Goods services cash paid
18.68%251.4M
6.94%161.67M
-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
Staff behalf paid
8.11%64.06M
12.18%45.32M
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
All taxes paid
57.06%29.14M
138.55%19.01M
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
Cash paid relating to other operating activities
-27.40%22.36M
-29.27%14.96M
-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
Cash outflows from operating activities
14.52%366.96M
9.18%240.96M
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
Net cash flows from operating activities
-61.12%38.99M
-3.98%24.13M
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
Investing cash flow
Cash received from disposal of investments
198.61%1.02B
569.44%680M
839.05%530M
440.31%756.44M
143.98%341.58M
6.92%101.58M
12.88%56.44M
--140M
--140M
--95M
Cash received from returns on investments
56.26%3.97M
337.24%1.94M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.63%80.8K
-55.20%80.8K
-38.73%77.2K
34.74%412.3K
49.12%396.66K
466.45%180.36K
--126K
-25.03%306K
--266K
--31.84K
Cash inflows from investing activities
197.24%1.02B
567.33%682.02M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.25%11.51M
0.99%11.52M
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
Cash paid to acquire investments
90.73%1.44B
154.88%1.05B
1,185.71%450M
565.88%1.08B
439.29%755M
331.58%410M
-30.00%35M
--161.44M
--140M
--95M
Cash outflows from investing activities
88.36%1.45B
150.71%1.06B
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
Net cash flows from investing activities
-0.32%-427.46M
-17.32%-374.5M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--946.84M
--946.84M
--946.84M
--946.84M
----
----
----
Cash from borrowing
--13.25M
--6.58M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-98.60%13.25M
-99.31%6.58M
----
--946.84M
--946.84M
--946.84M
--946.84M
----
----
----
Dividend interest payment
100.00%112M
100.00%112M
----
--126M
--56M
--56M
----
----
----
----
Cash payments relating to other financing activities
-97.92%520.32K
-99.76%58.32K
-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
Cash outflows from financing activities
38.84%112.52M
39.89%112.06M
-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
Net cash flows from financing activities
-111.47%-99.27M
-112.17%-105.48M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-149.43%-117.62K
-75.87%58.94K
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
Net increase in cash and cash equivalents
-190.31%-487.85M
-179.56%-455.79M
-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
Add:Begin period cash and cash equivalents
264.01%835.73M
264.01%835.73M
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
End period cash equivalent
-54.81%347.88M
-52.65%379.94M
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -4.24%381.22M7.41%249.02M37.90%127.72M41.84%546.67M63.95%398.09M65.68%231.83M41.17%92.62M-5.37%385.4M--242.82M--139.93M
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
Cash received relating to other operating activities 28.44%24.73M42.63%16.07M402.62%6.36M133.48%34.47M92.53%19.25M-18.08%11.27M-73.54%1.27M-27.54%14.76M--10M--13.76M
Cash inflows from operating activities -3.51%405.95M7.83%265.09M42.50%134.08M44.92%584.52M64.64%420.73M57.59%245.83M31.81%94.1M-6.78%403.34M--255.54M--156M
Goods services cash paid 18.68%251.4M6.94%161.67M-3.41%78.12M75.76%292.13M109.15%211.83M130.23%151.19M309.66%80.88M24.40%166.21M--101.28M--65.67M
Staff behalf paid 8.11%64.06M12.18%45.32M23.54%27.99M8.92%81.23M8.49%59.25M3.37%40.4M-0.05%22.66M9.15%74.58M--54.62M--39.08M
All taxes paid 57.06%29.14M138.55%19.01M130.52%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
Cash paid relating to other operating activities -27.40%22.36M-29.27%14.96M-36.66%5.41M54.74%38.73M12.27%30.79M68.29%21.15M26.97%8.54M-22.55%25.03M--27.43M--12.57M
Cash outflows from operating activities 14.52%366.96M9.18%240.96M3.70%120.07M45.05%440.33M51.23%320.43M64.15%220.7M113.29%115.79M5.30%303.57M--211.88M--134.45M
Net cash flows from operating activities -61.12%38.99M-3.98%24.13M164.59%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
Investing cash flow
Cash received from disposal of investments 198.61%1.02B569.44%680M839.05%530M440.31%756.44M143.98%341.58M6.92%101.58M12.88%56.44M--140M--140M--95M
Cash received from returns on investments 56.26%3.97M337.24%1.94M243.12%1.34M444.32%5.18M167.04%2.54M-27.90%443.59K301.13%391.63K--951.08K--951.08K--615.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.63%80.8K-55.20%80.8K-38.73%77.2K34.74%412.3K49.12%396.66K466.45%180.36K--126K-25.03%306K--266K--31.84K
Cash inflows from investing activities 197.24%1.02B567.33%682.02M833.01%531.42M439.46%762.03M143.96%344.51M6.85%102.2M13.69%56.96M34,508.54%141.26M--141.22M--95.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.25%11.51M0.99%11.52M39.04%4.35M90.47%27.64M80.30%15.61M153.51%11.41M20.53%3.13M-22.69%14.51M--8.66M--4.5M
Cash paid to acquire investments 90.73%1.44B154.88%1.05B1,185.71%450M565.88%1.08B439.29%755M331.58%410M-30.00%35M--161.44M--140M--95M
Cash outflows from investing activities 88.36%1.45B150.71%1.06B1,091.61%454.35M526.67%1.1B418.38%770.61M323.52%421.41M-27.51%38.13M837.42%175.95M--148.66M--99.5M
Net cash flows from investing activities -0.32%-427.46M-17.32%-374.5M309.33%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
Financing cash flow
Cash received from capital contributions --------------946.84M--946.84M--946.84M--946.84M------------
Cash from borrowing --13.25M--6.58M--------------------------------
Cash inflows from financing activities -98.60%13.25M-99.31%6.58M------946.84M--946.84M--946.84M--946.84M------------
Dividend interest payment 100.00%112M100.00%112M------126M--56M--56M----------------
Cash payments relating to other financing activities -97.92%520.32K-99.76%58.32K-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
Cash outflows from financing activities 38.84%112.52M39.89%112.06M-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
Net cash flows from financing activities -111.47%-99.27M-112.17%-105.48M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -149.43%-117.62K-75.87%58.94K115.02%5.7K230.84%158.06K129.56%237.96K231.72%244.28K-110.62%-37.95K168.73%47.77K--103.66K--73.64K
Net increase in cash and cash equivalents -190.31%-487.85M-179.56%-455.79M-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
Add:Begin period cash and cash equivalents 264.01%835.73M264.01%835.73M264.01%835.73M37.97%229.59M37.97%229.59M37.97%229.59M37.97%229.59M109.53%166.4M--166.4M--166.4M
End period cash equivalent -54.81%347.88M-52.65%379.94M-20.60%926.81M264.01%835.73M282.08%769.81M336.75%802.49M545.01%1.17B37.97%229.59M--201.48M--183.74M
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 ------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

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Price Target

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