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601208 Sichuan Em Technology

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  • 6.35
  • -0.04-0.63%
Trading Aug 27 09:40 CST
5.69BMarket Cap21.24P/E (TTM)

Sichuan Em Technology 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
40.80%1.52B
72.53%621.41M
48.07%2.98B
9.47%1.91B
12.50%1.08B
-18.61%360.17M
25.08%2.01B
56.02%1.74B
31.08%959.75M
37.02%442.55M
Refunds of taxes and levies
-75.09%16.1M
2,458.39%15.66M
-58.97%62.84M
-49.50%70.55M
-44.20%64.65M
244.83%612.05K
22,076.85%153.15M
7,827.77%139.7M
7,037.03%115.86M
--177.49K
Cash received relating to other operating activities
-13.79%70.95M
-16.77%17.37M
80.07%250.53M
-25.06%129.97M
-17.38%82.3M
-33.27%20.87M
-2.12%139.13M
48.80%173.43M
48.56%99.61M
51.87%31.28M
Cash inflows from operating activities
31.03%1.61B
71.47%654.44M
42.89%3.29B
2.54%2.11B
4.38%1.23B
-19.48%381.66M
31.57%2.3B
66.43%2.05B
46.74%1.18B
37.96%474M
Goods services cash paid
36.55%1.43B
36.91%667.84M
5.52%2.31B
3.99%1.67B
17.77%1.05B
18.12%487.79M
70.77%2.19B
96.47%1.6B
72.50%888.31M
76.11%412.97M
Staff behalf paid
16.28%214.56M
6.51%113.24M
23.33%360.26M
11.70%266.64M
11.29%184.52M
14.28%106.31M
15.22%292.1M
27.86%238.7M
25.33%165.81M
23.02%93.03M
All taxes paid
48.23%113.57M
26.88%28.51M
7.45%213.32M
41.36%161.55M
27.23%76.62M
41.09%22.47M
83.30%198.52M
19.45%114.28M
-14.78%60.22M
-25.33%15.93M
Cash paid relating to other operating activities
-11.35%77.42M
14.73%37.51M
-12.84%226.71M
-12.40%141.92M
-18.09%87.33M
-45.54%32.7M
57.11%260.11M
31.07%162M
53.55%106.61M
116.91%60.05M
Cash outflows from operating activities
31.51%1.83B
30.47%847.11M
5.80%3.11B
5.62%2.24B
14.23%1.39B
11.57%649.27M
62.49%2.94B
73.35%2.12B
55.07%1.22B
62.05%581.97M
Net cash flows from operating activities
-35.02%-226.82M
28.01%-192.66M
128.46%181.18M
-102.77%-131.98M
-267.29%-167.98M
-147.87%-267.61M
-988.04%-636.61M
-656.99%-65.09M
-438.07%-45.74M
-594.05%-107.96M
Investing cash flow
Cash received from disposal of investments
-43.79%849.1M
-73.99%233.97M
95.30%3.34B
130.24%2.68B
92.68%1.51B
200.74%899.5M
191.38%1.71B
552.87%1.16B
512.50%784M
--299.1M
Cash received from returns on investments
-31.49%5.04M
12.71%3.31M
77.27%19M
113.32%13.81M
97.32%7.35M
30.15%2.94M
35.60%10.72M
43.00%6.47M
16.88%3.73M
--2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.94%18K
--18K
-68.88%40.63M
-70.14%31.04M
7,197.70%31M
----
262.88%130.58M
11,200.08%103.96M
--424.79K
--31.97M
Net cash received from disposal of subsidiaries and other business units
----
----
--50.52K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--4.51M
--4.5M
330.28%4.5M
Cash inflows from investing activities
-44.86%854.15M
-73.70%237.3M
83.62%3.4B
113.03%2.72B
95.42%1.55B
167.13%902.44M
193.51%1.85B
596.14%1.28B
504.21%792.65M
32,211.02%337.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.84%235.41M
18.32%145.01M
59.78%905.53M
-47.63%518.31M
-60.09%252.7M
-59.87%122.56M
71.48%566.74M
325.88%989.68M
812.51%633.24M
1,705.27%305.41M
Cash paid to acquire investments
-31.75%1.11B
-41.29%496.1M
52.86%2.87B
115.03%2.46B
196.23%1.63B
303.34%845M
86.71%1.88B
94.96%1.15B
208.76%549.6M
20,850.00%209.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--20M
----
----
----
----
----
----
Cash outflows from investing activities
-28.41%1.35B
-33.74%641.11M
54.46%3.78B
40.59%3B
59.01%1.88B
87.91%967.56M
78.61%2.45B
154.81%2.14B
378.12%1.18B
2,773.76%514.91M
Net cash flows from investing activities
-48.37%-492.36M
-520.10%-403.81M
36.14%-380.35M
67.17%-281.9M
14.95%-331.84M
63.23%-65.12M
19.42%-595.61M
-31.14%-858.59M
-235.77%-390.19M
-949.57%-177.08M
Financing cash flow
Cash received from capital contributions
-86.14%990.8K
--358.8K
-76.21%47.67M
-82.97%25.15M
-95.16%7.15M
----
-76.16%200.36M
-81.97%147.66M
-80.92%147.66M
--20.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--990.8K
--358.8K
14.21%40.52M
-49.22%18M
----
----
-55.63%35.48M
-39.19%35.45M
167.55%35.45M
--20.6M
Cash from borrowing
14.72%1.49B
-10.05%1B
-42.65%1.71B
19.40%1.5B
39.53%1.3B
37.00%1.11B
234.03%2.99B
60.74%1.26B
94.17%932M
113.68%812M
Cash received relating to other financing activities
131.31%240.28M
-37.33%32.94M
1,137.14%1.63B
21.69%213.69M
-22.62%103.88M
-17.86%52.57M
653.38%132.11M
4,852.83%175.61M
30,200.40%134.24M
--64M
Cash inflows from financing activities
22.79%1.73B
-11.25%1.03B
2.29%3.39B
10.09%1.74B
16.27%1.41B
29.93%1.16B
89.42%3.32B
-1.50%1.58B
-3.22%1.21B
135.95%896.6M
Borrowing repayment
-21.35%813.96M
-4.01%682.73M
117.09%1.65B
219.37%1.39B
180.24%1.03B
181.69%711.27M
0.90%760.5M
-2.30%435.66M
-15.57%369.3M
-16.53%252.5M
Dividend interest payment
32.35%173.09M
-6.13%17.62M
13.02%171.26M
13.54%153.51M
14.70%130.78M
104.84%18.77M
45.88%151.53M
41.77%135.21M
490.56%114.02M
-18.77%9.16M
-Including:Cash payments for dividends or profit to minority shareholders
-97.44%8.19K
----
--400.02K
--320.02K
--320.02K
----
----
----
----
----
Cash payments relating to other financing activities
190.82%298.74M
69.32%17.65M
1,680.38%1.75B
141.24%202.65M
48.64%102.72M
-80.72%10.43M
62.10%98.04M
334.91%84M
1,302.98%69.11M
3,673.92%54.08M
Cash outflows from financing activities
1.37%1.29B
-3.03%718M
253.21%3.57B
166.85%1.75B
129.61%1.27B
134.52%740.47M
10.02%1.01B
16.82%654.87M
19.67%552.42M
0.17%315.75M
Net cash flows from financing activities
212.76%447.35M
-25.58%315.92M
-107.49%-172.87M
-100.84%-7.81M
-78.38%143.03M
-26.92%424.51M
176.81%2.31B
-11.34%925.4M
-16.55%661.48M
796.59%580.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-43.91%69.86K
98.70%-13.65K
-90.79%330.57K
-91.35%499.7K
-96.00%124.54K
-517.35%-1.05M
862.13%3.59M
341.69%5.78M
245.90%3.12M
90.31%-169.71K
Net increase in cash and cash equivalents
23.81%-271.76M
-409.25%-280.57M
-134.42%-371.71M
-5,722.96%-421.2M
-255.98%-356.67M
-69.31%90.73M
2,910.48%1.08B
-98.12%7.49M
-66.75%228.66M
865.93%295.64M
Add:Begin period cash and cash equivalents
-27.60%974.91M
-27.60%974.91M
405.03%1.35B
405.03%1.35B
405.03%1.35B
405.03%1.35B
15.55%266.64M
15.55%266.64M
15.55%266.64M
15.55%266.64M
End period cash equivalent
-28.97%703.15M
-51.69%694.34M
-27.60%974.91M
237.58%925.43M
99.87%989.96M
155.63%1.44B
405.03%1.35B
-56.43%274.13M
-46.08%495.3M
115.13%562.28M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 40.80%1.52B72.53%621.41M48.07%2.98B9.47%1.91B12.50%1.08B-18.61%360.17M25.08%2.01B56.02%1.74B31.08%959.75M37.02%442.55M
Refunds of taxes and levies -75.09%16.1M2,458.39%15.66M-58.97%62.84M-49.50%70.55M-44.20%64.65M244.83%612.05K22,076.85%153.15M7,827.77%139.7M7,037.03%115.86M--177.49K
Cash received relating to other operating activities -13.79%70.95M-16.77%17.37M80.07%250.53M-25.06%129.97M-17.38%82.3M-33.27%20.87M-2.12%139.13M48.80%173.43M48.56%99.61M51.87%31.28M
Cash inflows from operating activities 31.03%1.61B71.47%654.44M42.89%3.29B2.54%2.11B4.38%1.23B-19.48%381.66M31.57%2.3B66.43%2.05B46.74%1.18B37.96%474M
Goods services cash paid 36.55%1.43B36.91%667.84M5.52%2.31B3.99%1.67B17.77%1.05B18.12%487.79M70.77%2.19B96.47%1.6B72.50%888.31M76.11%412.97M
Staff behalf paid 16.28%214.56M6.51%113.24M23.33%360.26M11.70%266.64M11.29%184.52M14.28%106.31M15.22%292.1M27.86%238.7M25.33%165.81M23.02%93.03M
All taxes paid 48.23%113.57M26.88%28.51M7.45%213.32M41.36%161.55M27.23%76.62M41.09%22.47M83.30%198.52M19.45%114.28M-14.78%60.22M-25.33%15.93M
Cash paid relating to other operating activities -11.35%77.42M14.73%37.51M-12.84%226.71M-12.40%141.92M-18.09%87.33M-45.54%32.7M57.11%260.11M31.07%162M53.55%106.61M116.91%60.05M
Cash outflows from operating activities 31.51%1.83B30.47%847.11M5.80%3.11B5.62%2.24B14.23%1.39B11.57%649.27M62.49%2.94B73.35%2.12B55.07%1.22B62.05%581.97M
Net cash flows from operating activities -35.02%-226.82M28.01%-192.66M128.46%181.18M-102.77%-131.98M-267.29%-167.98M-147.87%-267.61M-988.04%-636.61M-656.99%-65.09M-438.07%-45.74M-594.05%-107.96M
Investing cash flow
Cash received from disposal of investments -43.79%849.1M-73.99%233.97M95.30%3.34B130.24%2.68B92.68%1.51B200.74%899.5M191.38%1.71B552.87%1.16B512.50%784M--299.1M
Cash received from returns on investments -31.49%5.04M12.71%3.31M77.27%19M113.32%13.81M97.32%7.35M30.15%2.94M35.60%10.72M43.00%6.47M16.88%3.73M--2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%18K--18K-68.88%40.63M-70.14%31.04M7,197.70%31M----262.88%130.58M11,200.08%103.96M--424.79K--31.97M
Net cash received from disposal of subsidiaries and other business units ----------50.52K----------------------------
Cash received relating to other investing activities ------------------------------4.51M--4.5M330.28%4.5M
Cash inflows from investing activities -44.86%854.15M-73.70%237.3M83.62%3.4B113.03%2.72B95.42%1.55B167.13%902.44M193.51%1.85B596.14%1.28B504.21%792.65M32,211.02%337.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.84%235.41M18.32%145.01M59.78%905.53M-47.63%518.31M-60.09%252.7M-59.87%122.56M71.48%566.74M325.88%989.68M812.51%633.24M1,705.27%305.41M
Cash paid to acquire investments -31.75%1.11B-41.29%496.1M52.86%2.87B115.03%2.46B196.23%1.63B303.34%845M86.71%1.88B94.96%1.15B208.76%549.6M20,850.00%209.5M
 Net cash paid to acquire subsidiaries and other business units --------------20M------------------------
Cash outflows from investing activities -28.41%1.35B-33.74%641.11M54.46%3.78B40.59%3B59.01%1.88B87.91%967.56M78.61%2.45B154.81%2.14B378.12%1.18B2,773.76%514.91M
Net cash flows from investing activities -48.37%-492.36M-520.10%-403.81M36.14%-380.35M67.17%-281.9M14.95%-331.84M63.23%-65.12M19.42%-595.61M-31.14%-858.59M-235.77%-390.19M-949.57%-177.08M
Financing cash flow
Cash received from capital contributions -86.14%990.8K--358.8K-76.21%47.67M-82.97%25.15M-95.16%7.15M-----76.16%200.36M-81.97%147.66M-80.92%147.66M--20.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --990.8K--358.8K14.21%40.52M-49.22%18M---------55.63%35.48M-39.19%35.45M167.55%35.45M--20.6M
Cash from borrowing 14.72%1.49B-10.05%1B-42.65%1.71B19.40%1.5B39.53%1.3B37.00%1.11B234.03%2.99B60.74%1.26B94.17%932M113.68%812M
Cash received relating to other financing activities 131.31%240.28M-37.33%32.94M1,137.14%1.63B21.69%213.69M-22.62%103.88M-17.86%52.57M653.38%132.11M4,852.83%175.61M30,200.40%134.24M--64M
Cash inflows from financing activities 22.79%1.73B-11.25%1.03B2.29%3.39B10.09%1.74B16.27%1.41B29.93%1.16B89.42%3.32B-1.50%1.58B-3.22%1.21B135.95%896.6M
Borrowing repayment -21.35%813.96M-4.01%682.73M117.09%1.65B219.37%1.39B180.24%1.03B181.69%711.27M0.90%760.5M-2.30%435.66M-15.57%369.3M-16.53%252.5M
Dividend interest payment 32.35%173.09M-6.13%17.62M13.02%171.26M13.54%153.51M14.70%130.78M104.84%18.77M45.88%151.53M41.77%135.21M490.56%114.02M-18.77%9.16M
-Including:Cash payments for dividends or profit to minority shareholders -97.44%8.19K------400.02K--320.02K--320.02K--------------------
Cash payments relating to other financing activities 190.82%298.74M69.32%17.65M1,680.38%1.75B141.24%202.65M48.64%102.72M-80.72%10.43M62.10%98.04M334.91%84M1,302.98%69.11M3,673.92%54.08M
Cash outflows from financing activities 1.37%1.29B-3.03%718M253.21%3.57B166.85%1.75B129.61%1.27B134.52%740.47M10.02%1.01B16.82%654.87M19.67%552.42M0.17%315.75M
Net cash flows from financing activities 212.76%447.35M-25.58%315.92M-107.49%-172.87M-100.84%-7.81M-78.38%143.03M-26.92%424.51M176.81%2.31B-11.34%925.4M-16.55%661.48M796.59%580.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -43.91%69.86K98.70%-13.65K-90.79%330.57K-91.35%499.7K-96.00%124.54K-517.35%-1.05M862.13%3.59M341.69%5.78M245.90%3.12M90.31%-169.71K
Net increase in cash and cash equivalents 23.81%-271.76M-409.25%-280.57M-134.42%-371.71M-5,722.96%-421.2M-255.98%-356.67M-69.31%90.73M2,910.48%1.08B-98.12%7.49M-66.75%228.66M865.93%295.64M
Add:Begin period cash and cash equivalents -27.60%974.91M-27.60%974.91M405.03%1.35B405.03%1.35B405.03%1.35B405.03%1.35B15.55%266.64M15.55%266.64M15.55%266.64M15.55%266.64M
End period cash equivalent -28.97%703.15M-51.69%694.34M-27.60%974.91M237.58%925.43M99.87%989.96M155.63%1.44B405.03%1.35B-56.43%274.13M-46.08%495.3M115.13%562.28M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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