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603052 Suzhou K-Hiragawa Electronic Technology

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  • 27.48
  • +0.23+0.84%
Market Closed Jul 5 15:00 CST
3.71BMarket Cap37.90P/E (TTM)

Suzhou K-Hiragawa Electronic Technology 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
11.87%231.49M
24.87%827.47M
30.37%619.31M
26.05%413.4M
15.41%206.93M
15.53%662.65M
16.42%475.02M
29.24%327.96M
--179.3M
38.60%573.57M
Refunds of taxes and levies
----
----
----
--0
----
371.41%3.81M
--2.87M
--2.87M
--2.87M
12.88%808.24K
Cash received relating to other operating activities
30.05%2.25M
461.40%10.04M
95.17%8.29M
236.62%5.29M
19.33%1.73M
3.38%1.79M
233.96%4.25M
39.73%1.57M
--1.45M
-34.94%1.73M
Cash inflows from operating activities
12.02%233.75M
25.33%837.51M
30.17%627.6M
25.96%418.69M
13.63%208.66M
15.99%668.25M
17.79%482.14M
30.42%332.4M
--183.63M
38.09%576.11M
Goods services cash paid
19.73%147.84M
1.50%491.24M
-3.73%386.22M
29.69%296.71M
9.94%123.48M
33.67%483.97M
51.22%401.2M
30.12%228.79M
--112.32M
109.80%362.07M
Staff behalf paid
18.46%20.6M
18.47%88.15M
7.62%60.78M
2.10%40.45M
4.22%17.39M
16.76%74.41M
20.26%56.47M
24.22%39.62M
--16.69M
34.20%63.73M
All taxes paid
58.07%5.24M
-39.03%28.79M
-49.24%20.54M
-48.77%12.65M
-72.91%3.32M
110.48%47.21M
96.95%40.47M
118.24%24.69M
--12.24M
-34.59%22.43M
Cash paid relating to other operating activities
22.00%13.54M
0.16%36.53M
22.73%25.35M
23.32%14.71M
14.19%11.1M
35.48%36.47M
-9.18%20.66M
14.73%11.93M
--9.72M
54.79%26.92M
Cash outflows from operating activities
20.57%187.22M
0.41%644.71M
-4.99%492.89M
19.50%364.53M
2.86%155.29M
35.13%642.06M
45.91%518.8M
32.95%305.03M
--150.96M
74.85%475.14M
Net cash flows from operating activities
-12.84%46.52M
636.06%192.81M
467.51%134.71M
97.89%54.16M
63.40%53.37M
-74.06%26.19M
-168.19%-36.65M
7.56%27.37M
--32.66M
-30.59%100.96M
Investing cash flow
Cash received from returns on investments
189.14%3.54M
504.44%14.03M
--13.2M
--2.79M
--1.22M
--2.32M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,048.61%619.1K
--396.1K
--396.1K
--396.1K
-92.93%53.9K
----
----
----
245.39%762.14K
Cash received relating to other investing activities
181.50%563M
216.84%1.32B
--1.09B
--431.45M
--200M
--415.5M
----
----
----
----
Cash inflows from investing activities
180.99%566.54M
218.54%1.33B
--1.1B
--434.64M
--201.62M
54,729.28%417.88M
----
----
----
245.39%762.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,406.74%61.1M
136.68%62.51M
391.25%47.19M
39.97%11.91M
469.46%2.44M
342.43%26.41M
163.79%9.61M
154.60%8.51M
--428K
33.71%5.97M
Cash paid to acquire investments
----
--10M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-39.50%363M
183.44%1.71B
--1.03B
--764M
--600M
--602.95M
----
----
----
----
Cash outflows from investing activities
-29.60%424.1M
183.07%1.78B
11,155.29%1.08B
9,020.91%775.91M
140,656.37%602.44M
10,443.04%629.36M
163.79%9.61M
154.60%8.51M
--428K
33.71%5.97M
Net cash flows from investing activities
135.54%142.44M
-112.97%-450.4M
296.28%18.85M
-3,911.70%-341.27M
-93,549.15%-400.82M
-3,961.31%-211.48M
-197.45%-9.61M
-154.60%-8.51M
---428K
-22.70%-5.21M
Financing cash flow
Cash received from capital contributions
----
-99.62%2M
----
----
----
--527.96M
--527.96M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--23.2M
--23.2M
----
----
----
Cash inflows from financing activities
----
-99.64%2M
----
----
----
--551.16M
--551.16M
----
----
----
Dividend interest payment
----
33.33%34.4M
33.33%34.4M
33.33%34.4M
----
0.00%25.8M
0.00%25.8M
22.80%25.8M
----
9.28%25.8M
Cash payments relating to other financing activities
-14.23%678K
-79.23%4.82M
90.51%3.53M
85.15%2.55M
149.28%790.46K
323.41%23.21M
88.83%1.85M
89.98%1.38M
--317.1K
-93.92%5.48M
Cash outflows from financing activities
-14.23%678K
-19.98%39.22M
37.17%37.93M
35.96%36.95M
149.28%790.46K
56.68%49.01M
3.26%27.65M
25.04%27.18M
--317.1K
-72.49%31.28M
Net cash flows from financing activities
14.23%-678K
-107.41%-37.22M
-107.25%-37.93M
-35.96%-36.95M
-149.28%-790.46K
1,705.19%502.15M
2,054.72%523.51M
-25.04%-27.18M
---317.1K
69.72%-31.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.05%72.49K
-32.04%6.22M
-51.09%4.56M
-38.42%5.35M
-49.41%-655.82K
552.57%9.16M
2,606.64%9.32M
1,430.21%8.68M
---438.94K
-12.71%-2.02M
Net increase in cash and cash equivalents
153.99%188.36M
-188.52%-288.6M
-75.30%120.19M
-86,850.30%-318.72M
-1,208.31%-348.89M
422.06%326.02M
1,982.08%486.57M
229.47%367.39K
--31.48M
73.01%62.45M
Add:Begin period cash and cash equivalents
-55.48%231.55M
167.93%520.15M
167.93%520.15M
167.93%520.15M
167.93%520.15M
47.42%194.13M
47.42%194.13M
47.42%194.13M
--194.13M
37.76%131.69M
End period cash equivalent
145.19%419.91M
-55.48%231.55M
-5.93%640.34M
3.56%201.43M
-24.09%171.26M
167.93%520.15M
339.00%680.7M
48.02%194.5M
--225.61M
47.42%194.13M
Currency Unit
CNY
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CNY
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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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 11.87%231.49M24.87%827.47M30.37%619.31M26.05%413.4M15.41%206.93M15.53%662.65M16.42%475.02M29.24%327.96M--179.3M38.60%573.57M
Refunds of taxes and levies --------------0----371.41%3.81M--2.87M--2.87M--2.87M12.88%808.24K
Cash received relating to other operating activities 30.05%2.25M461.40%10.04M95.17%8.29M236.62%5.29M19.33%1.73M3.38%1.79M233.96%4.25M39.73%1.57M--1.45M-34.94%1.73M
Cash inflows from operating activities 12.02%233.75M25.33%837.51M30.17%627.6M25.96%418.69M13.63%208.66M15.99%668.25M17.79%482.14M30.42%332.4M--183.63M38.09%576.11M
Goods services cash paid 19.73%147.84M1.50%491.24M-3.73%386.22M29.69%296.71M9.94%123.48M33.67%483.97M51.22%401.2M30.12%228.79M--112.32M109.80%362.07M
Staff behalf paid 18.46%20.6M18.47%88.15M7.62%60.78M2.10%40.45M4.22%17.39M16.76%74.41M20.26%56.47M24.22%39.62M--16.69M34.20%63.73M
All taxes paid 58.07%5.24M-39.03%28.79M-49.24%20.54M-48.77%12.65M-72.91%3.32M110.48%47.21M96.95%40.47M118.24%24.69M--12.24M-34.59%22.43M
Cash paid relating to other operating activities 22.00%13.54M0.16%36.53M22.73%25.35M23.32%14.71M14.19%11.1M35.48%36.47M-9.18%20.66M14.73%11.93M--9.72M54.79%26.92M
Cash outflows from operating activities 20.57%187.22M0.41%644.71M-4.99%492.89M19.50%364.53M2.86%155.29M35.13%642.06M45.91%518.8M32.95%305.03M--150.96M74.85%475.14M
Net cash flows from operating activities -12.84%46.52M636.06%192.81M467.51%134.71M97.89%54.16M63.40%53.37M-74.06%26.19M-168.19%-36.65M7.56%27.37M--32.66M-30.59%100.96M
Investing cash flow
Cash received from returns on investments 189.14%3.54M504.44%14.03M--13.2M--2.79M--1.22M--2.32M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,048.61%619.1K--396.1K--396.1K--396.1K-92.93%53.9K------------245.39%762.14K
Cash received relating to other investing activities 181.50%563M216.84%1.32B--1.09B--431.45M--200M--415.5M----------------
Cash inflows from investing activities 180.99%566.54M218.54%1.33B--1.1B--434.64M--201.62M54,729.28%417.88M------------245.39%762.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,406.74%61.1M136.68%62.51M391.25%47.19M39.97%11.91M469.46%2.44M342.43%26.41M163.79%9.61M154.60%8.51M--428K33.71%5.97M
Cash paid to acquire investments ------10M--------------------------------
Cash paid relating to other investing activities -39.50%363M183.44%1.71B--1.03B--764M--600M--602.95M----------------
Cash outflows from investing activities -29.60%424.1M183.07%1.78B11,155.29%1.08B9,020.91%775.91M140,656.37%602.44M10,443.04%629.36M163.79%9.61M154.60%8.51M--428K33.71%5.97M
Net cash flows from investing activities 135.54%142.44M-112.97%-450.4M296.28%18.85M-3,911.70%-341.27M-93,549.15%-400.82M-3,961.31%-211.48M-197.45%-9.61M-154.60%-8.51M---428K-22.70%-5.21M
Financing cash flow
Cash received from capital contributions -----99.62%2M--------------527.96M--527.96M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2M--------------------------------
Cash received relating to other financing activities ----------------------23.2M--23.2M------------
Cash inflows from financing activities -----99.64%2M--------------551.16M--551.16M------------
Dividend interest payment ----33.33%34.4M33.33%34.4M33.33%34.4M----0.00%25.8M0.00%25.8M22.80%25.8M----9.28%25.8M
Cash payments relating to other financing activities -14.23%678K-79.23%4.82M90.51%3.53M85.15%2.55M149.28%790.46K323.41%23.21M88.83%1.85M89.98%1.38M--317.1K-93.92%5.48M
Cash outflows from financing activities -14.23%678K-19.98%39.22M37.17%37.93M35.96%36.95M149.28%790.46K56.68%49.01M3.26%27.65M25.04%27.18M--317.1K-72.49%31.28M
Net cash flows from financing activities 14.23%-678K-107.41%-37.22M-107.25%-37.93M-35.96%-36.95M-149.28%-790.46K1,705.19%502.15M2,054.72%523.51M-25.04%-27.18M---317.1K69.72%-31.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.05%72.49K-32.04%6.22M-51.09%4.56M-38.42%5.35M-49.41%-655.82K552.57%9.16M2,606.64%9.32M1,430.21%8.68M---438.94K-12.71%-2.02M
Net increase in cash and cash equivalents 153.99%188.36M-188.52%-288.6M-75.30%120.19M-86,850.30%-318.72M-1,208.31%-348.89M422.06%326.02M1,982.08%486.57M229.47%367.39K--31.48M73.01%62.45M
Add:Begin period cash and cash equivalents -55.48%231.55M167.93%520.15M167.93%520.15M167.93%520.15M167.93%520.15M47.42%194.13M47.42%194.13M47.42%194.13M--194.13M37.76%131.69M
End period cash equivalent 145.19%419.91M-55.48%231.55M-5.93%640.34M3.56%201.43M-24.09%171.26M167.93%520.15M339.00%680.7M48.02%194.5M--225.61M47.42%194.13M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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