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603109 Senci Electric Machinery Co.,Ltd.

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  • 12.24
  • -0.06-0.49%
Market Closed Aug 30 15:00 CST
2.56BMarket Cap16.65P/E (TTM)

Senci Electric Machinery Co.,Ltd. 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
-21.30%986.42M
-32.91%463.5M
-7.58%2.28B
-18.68%1.75B
-13.95%1.25B
5.37%690.86M
15.39%2.47B
28.74%2.15B
62.51%1.46B
65.59%655.67M
Refunds of taxes and levies
-10.69%75.78M
-1.43%42.32M
-28.72%187.59M
-29.53%139.78M
-40.41%84.85M
-22.48%42.93M
104.53%263.16M
121.32%198.35M
160.06%142.38M
126.85%55.38M
Net deposit increase
--0
--0
----
----
--0
----
----
----
----
--0
Net increase in borrowings from central bank
--0
--0
----
----
--0
----
----
----
----
--0
Net increase in placements from other financial institutions
--0
--0
----
----
--0
----
----
----
----
--0
Cash received from interests, fees and commissions
--0
--0
----
----
--0
----
----
----
----
--0
Net increase in repurchase business capital
--0
--0
----
----
--0
----
----
----
----
--0
Premiums received from original insurance contracts
--0
--0
----
----
--0
----
----
----
----
--0
Net cash received from reinsurance business
--0
--0
----
----
--0
----
----
----
----
--0
Net increase in deposits from policyholders
--0
--0
----
----
--0
----
----
----
----
--0
Net increase in funds disbursed
--0
--0
----
----
--0
----
----
----
----
--0
Net cash received from trading securities
--0
--0
----
----
--0
----
----
----
----
--0
Cash received relating to other operating activities
-18.83%18.29M
4.12%29.78M
-46.14%35.18M
410.62%142.08M
60.31%22.53M
299.70%28.6M
67.54%65.33M
-26.25%27.82M
-34.63%14.06M
2.78%7.16M
Adjustment items of operating cash inflws
----
----
----
--0.01
----
----
----
----
----
----
Cash inflows from operating activities
-20.60%1.08B
-29.75%535.59M
-10.47%2.5B
-14.56%2.03B
-15.64%1.36B
6.15%762.39M
21.25%2.8B
32.20%2.38B
65.85%1.61B
68.07%718.21M
Goods services cash paid
-28.71%762.38M
-25.05%391.76M
-0.84%1.72B
-11.27%1.43B
-9.01%1.07B
-2.35%522.69M
-8.32%1.74B
-1.44%1.61B
32.16%1.18B
14.97%535.25M
Staff behalf paid
0.87%172.82M
-0.78%98.97M
10.62%301.8M
15.44%233.2M
16.48%171.33M
27.05%99.74M
5.68%272.84M
14.02%202M
23.35%147.09M
36.08%78.51M
All taxes paid
-38.17%44.3M
-59.89%14.56M
17.95%143.77M
31.34%104.83M
32.72%71.66M
73.00%36.29M
37.03%121.89M
39.28%79.81M
31.00%53.99M
27.75%20.98M
Net loan and advance increase
--0
--0
----
----
--0
----
----
----
----
--0
Net deposit in central bank and institutions
--0
--0
----
----
--0
----
----
----
----
--0
Net lend capital
--0
--0
----
----
--0
----
----
----
----
--0
Cash paid for fees and commissions
--0
--0
----
----
--0
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
----
----
----
----
--0
Policy dividend cash paid
--0
--0
----
----
--0
----
----
----
----
--0
Cash paid relating to other operating activities
-37.25%99.62M
-31.72%66.07M
-25.72%166.27M
7.57%166.05M
94.49%158.74M
31.04%96.75M
11.78%223.84M
18.54%154.36M
-18.29%81.62M
110.11%73.84M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
-26.65%1.08B
-24.37%571.36M
-0.90%2.34B
-5.57%1.94B
0.90%1.47B
6.62%755.49M
-3.54%2.36B
2.39%2.05B
26.82%1.46B
23.27%708.57M
Net cash flows from operating activities
101.25%1.38M
-617.85%-35.76M
-61.85%167.55M
-70.99%94.81M
-171.21%-110.33M
-28.34%6.91M
419.59%439.12M
259.95%326.83M
187.46%154.94M
106.53%9.64M
Investing cash flow
Cash received from disposal of investments
211.11%280M
--124.25M
-30.29%370M
-64.15%190M
-77.50%90M
--0
-19.21%530.78M
-47.74%530M
-58.26%400M
-53.42%300M
Cash received from returns on investments
323.23%3.61M
341.05%156.2K
-5.90%5.08M
-46.75%2.3M
-73.25%853.36K
-98.43%35.42K
-59.61%5.4M
-63.59%4.32M
-68.03%3.19M
-71.44%2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
61,835.73%16.26M
34,234.74%2.78M
-67.23%567.91K
-62.81%310.46K
-95.67%26.26K
-89.20%8.1K
-45.74%1.73M
493.69%834.87K
485.34%606.59K
837.50%75K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
----
--0
----
--0
----
--0
Cash received relating to other investing activities
--0
--0
--100.51M
--0
----
--1.09M
----
--0
----
--0
Cash inflows from investing activities
229.97%299.87M
11,117.31%127.18M
-11.48%476.16M
-64.01%192.61M
-77.49%90.88M
-99.62%1.13M
-20.14%537.92M
-47.85%535.16M
-58.30%403.8M
-53.62%302.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
140.78%159.56M
384.31%88.4M
106.49%188.21M
148.58%97.42M
106.65%66.27M
23.39%18.25M
37.41%91.15M
14.61%39.19M
47.05%32.07M
1.67%14.79M
Cash paid to acquire investments
-23.53%260M
-53.58%116.05M
165.22%610M
91.30%440M
47.83%340M
8.70%250M
-28.31%230M
-71.28%230M
-67.99%230M
-57.95%230M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
-53.40%55.91M
-53.40%55.91M
----
542.22%119.98M
--119.98M
--119.98M
--0
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other investing activities
--0
--0
385.77%19.07M
-96.67%68.8K
-93.27%68.8K
--0
-93.29%3.93M
2,461.63%2.07M
1,424.79%1.02M
--0
Cash outflows from investing activities
-9.24%419.56M
-23.79%204.44M
83.64%817.28M
51.67%593.4M
20.67%462.25M
9.58%268.25M
-4.16%445.05M
-53.16%391.24M
-48.26%383.07M
-56.41%244.79M
Net cash flows from investing activities
67.77%-119.68M
71.08%-77.26M
-467.33%-341.12M
-378.48%-400.79M
-1,891.53%-371.37M
-564.22%-267.12M
-55.61%92.86M
-24.65%143.92M
-90.91%20.73M
-36.33%57.54M
Financing cash flow
Cash received from capital contributions
--0
--0
----
--0
--0
--0
----
--0
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash from borrowing
-86.67%50M
-64.29%50M
-0.51%475M
-12.27%375M
25.65%375M
92.12%140M
278.54%477.46M
327.46%427.46M
326.37%298.46M
82.17%72.87M
Cash received relating to other financing activities
-56.04%148.39M
65.37%258.38M
385.14%522.75M
208.33%376.6M
222.18%337.52M
56.62%156.24M
8.71%107.75M
52.26%122.14M
71.54%104.76M
305.41%99.76M
Cash inflows from financing activities
-72.16%198.39M
4.10%308.38M
70.50%997.75M
36.75%751.6M
76.71%712.52M
71.60%296.24M
124.25%585.21M
154.53%549.6M
207.63%403.22M
167.20%172.63M
Borrowing repayment
-79.89%75M
-96.99%1.77M
16.02%473M
9.06%373M
195.26%373M
47.50%59M
182.70%407.68M
194.45%342M
46.64%126.33M
-26.99%40M
Dividend interest payment
14.86%77.84M
237.52%6.23M
4.98%73.29M
3.81%69.98M
5.67%67.77M
29.54%1.85M
62.20%69.81M
62.76%67.41M
61.00%64.13M
-9.95%1.43M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash payments relating to other financing activities
-41.73%143.14M
132.05%203.9M
470.17%595.44M
168.93%391.34M
114.04%245.67M
13.76%87.87M
-14.41%104.43M
65.01%145.52M
31.31%114.77M
184.83%77.24M
Cash outflows from financing activities
-56.88%295.98M
42.49%211.91M
96.20%1.14B
50.35%834.32M
124.88%686.44M
25.33%148.72M
88.16%581.92M
125.81%554.93M
43.04%305.24M
42.13%118.67M
Net cash flows from financing activities
-474.14%-97.6M
-34.61%96.47M
-4,480.51%-143.97M
-1,451.23%-82.72M
-73.38%26.09M
173.37%147.52M
106.80%3.29M
82.12%-5.33M
219.02%97.98M
385.77%53.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.48%1.69M
60.79%-2.18M
-70.20%6.79M
-86.09%3.65M
-74.21%3.47M
-292.00%-5.56M
1,012.89%22.79M
3,897.30%26.22M
2,733.24%13.47M
-180.83%-1.42M
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
52.62%-214.21M
84.15%-18.74M
-155.68%-310.75M
-178.32%-385.06M
-257.47%-452.14M
-198.77%-118.25M
2,557.18%558.06M
1,221.33%491.64M
998.47%287.12M
261.29%119.72M
Add:Begin period cash and cash equivalents
-33.48%617.4M
-33.90%617.4M
150.79%928.15M
150.79%928.15M
150.79%928.15M
162.48%933.97M
10.53%370.09M
10.53%370.09M
10.53%370.09M
6.27%355.82M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
----
---0.01
End period cash equivalent
-15.30%403.18M
-26.61%598.66M
-33.48%617.4M
-36.98%543.1M
-27.57%476.01M
71.53%815.72M
160.85%928.15M
196.15%861.73M
117.00%657.21M
82.49%475.54M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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--
Unqualified opinion
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--
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Unqualified opinion
--
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Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
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--
--
Tianzhu International Accounting Firm (Special General Partnership)
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(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 -21.30%986.42M-32.91%463.5M-7.58%2.28B-18.68%1.75B-13.95%1.25B5.37%690.86M15.39%2.47B28.74%2.15B62.51%1.46B65.59%655.67M
Refunds of taxes and levies -10.69%75.78M-1.43%42.32M-28.72%187.59M-29.53%139.78M-40.41%84.85M-22.48%42.93M104.53%263.16M121.32%198.35M160.06%142.38M126.85%55.38M
Net deposit increase --0--0----------0------------------0
Net increase in borrowings from central bank --0--0----------0------------------0
Net increase in placements from other financial institutions --0--0----------0------------------0
Cash received from interests, fees and commissions --0--0----------0------------------0
Net increase in repurchase business capital --0--0----------0------------------0
Premiums received from original insurance contracts --0--0----------0------------------0
Net cash received from reinsurance business --0--0----------0------------------0
Net increase in deposits from policyholders --0--0----------0------------------0
Net increase in funds disbursed --0--0----------0------------------0
Net cash received from trading securities --0--0----------0------------------0
Cash received relating to other operating activities -18.83%18.29M4.12%29.78M-46.14%35.18M410.62%142.08M60.31%22.53M299.70%28.6M67.54%65.33M-26.25%27.82M-34.63%14.06M2.78%7.16M
Adjustment items of operating cash inflws --------------0.01------------------------
Cash inflows from operating activities -20.60%1.08B-29.75%535.59M-10.47%2.5B-14.56%2.03B-15.64%1.36B6.15%762.39M21.25%2.8B32.20%2.38B65.85%1.61B68.07%718.21M
Goods services cash paid -28.71%762.38M-25.05%391.76M-0.84%1.72B-11.27%1.43B-9.01%1.07B-2.35%522.69M-8.32%1.74B-1.44%1.61B32.16%1.18B14.97%535.25M
Staff behalf paid 0.87%172.82M-0.78%98.97M10.62%301.8M15.44%233.2M16.48%171.33M27.05%99.74M5.68%272.84M14.02%202M23.35%147.09M36.08%78.51M
All taxes paid -38.17%44.3M-59.89%14.56M17.95%143.77M31.34%104.83M32.72%71.66M73.00%36.29M37.03%121.89M39.28%79.81M31.00%53.99M27.75%20.98M
Net loan and advance increase --0--0----------0------------------0
Net deposit in central bank and institutions --0--0----------0------------------0
Net lend capital --0--0----------0------------------0
Cash paid for fees and commissions --0--0----------0------------------0
Cash paid for indemnity of original insurance contract --0--0----------0------------------0
Policy dividend cash paid --0--0----------0------------------0
Cash paid relating to other operating activities -37.25%99.62M-31.72%66.07M-25.72%166.27M7.57%166.05M94.49%158.74M31.04%96.75M11.78%223.84M18.54%154.36M-18.29%81.62M110.11%73.84M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities -26.65%1.08B-24.37%571.36M-0.90%2.34B-5.57%1.94B0.90%1.47B6.62%755.49M-3.54%2.36B2.39%2.05B26.82%1.46B23.27%708.57M
Net cash flows from operating activities 101.25%1.38M-617.85%-35.76M-61.85%167.55M-70.99%94.81M-171.21%-110.33M-28.34%6.91M419.59%439.12M259.95%326.83M187.46%154.94M106.53%9.64M
Investing cash flow
Cash received from disposal of investments 211.11%280M--124.25M-30.29%370M-64.15%190M-77.50%90M--0-19.21%530.78M-47.74%530M-58.26%400M-53.42%300M
Cash received from returns on investments 323.23%3.61M341.05%156.2K-5.90%5.08M-46.75%2.3M-73.25%853.36K-98.43%35.42K-59.61%5.4M-63.59%4.32M-68.03%3.19M-71.44%2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 61,835.73%16.26M34,234.74%2.78M-67.23%567.91K-62.81%310.46K-95.67%26.26K-89.20%8.1K-45.74%1.73M493.69%834.87K485.34%606.59K837.50%75K
Net cash received from disposal of subsidiaries and other business units --0--0------0------0------0------0
Cash received relating to other investing activities --0--0--100.51M--0------1.09M------0------0
Cash inflows from investing activities 229.97%299.87M11,117.31%127.18M-11.48%476.16M-64.01%192.61M-77.49%90.88M-99.62%1.13M-20.14%537.92M-47.85%535.16M-58.30%403.8M-53.62%302.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 140.78%159.56M384.31%88.4M106.49%188.21M148.58%97.42M106.65%66.27M23.39%18.25M37.41%91.15M14.61%39.19M47.05%32.07M1.67%14.79M
Cash paid to acquire investments -23.53%260M-53.58%116.05M165.22%610M91.30%440M47.83%340M8.70%250M-28.31%230M-71.28%230M-67.99%230M-57.95%230M
 Net cash paid to acquire subsidiaries and other business units --0---------53.40%55.91M-53.40%55.91M----542.22%119.98M--119.98M--119.98M--0
Impawned loan net increase --0--0------0--0--0------0------0
Cash paid relating to other investing activities --0--0385.77%19.07M-96.67%68.8K-93.27%68.8K--0-93.29%3.93M2,461.63%2.07M1,424.79%1.02M--0
Cash outflows from investing activities -9.24%419.56M-23.79%204.44M83.64%817.28M51.67%593.4M20.67%462.25M9.58%268.25M-4.16%445.05M-53.16%391.24M-48.26%383.07M-56.41%244.79M
Net cash flows from investing activities 67.77%-119.68M71.08%-77.26M-467.33%-341.12M-378.48%-400.79M-1,891.53%-371.37M-564.22%-267.12M-55.61%92.86M-24.65%143.92M-90.91%20.73M-36.33%57.54M
Financing cash flow
Cash received from capital contributions --0--0------0--0--0------0------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--0------0------0
Cash from borrowing -86.67%50M-64.29%50M-0.51%475M-12.27%375M25.65%375M92.12%140M278.54%477.46M327.46%427.46M326.37%298.46M82.17%72.87M
Cash received relating to other financing activities -56.04%148.39M65.37%258.38M385.14%522.75M208.33%376.6M222.18%337.52M56.62%156.24M8.71%107.75M52.26%122.14M71.54%104.76M305.41%99.76M
Cash inflows from financing activities -72.16%198.39M4.10%308.38M70.50%997.75M36.75%751.6M76.71%712.52M71.60%296.24M124.25%585.21M154.53%549.6M207.63%403.22M167.20%172.63M
Borrowing repayment -79.89%75M-96.99%1.77M16.02%473M9.06%373M195.26%373M47.50%59M182.70%407.68M194.45%342M46.64%126.33M-26.99%40M
Dividend interest payment 14.86%77.84M237.52%6.23M4.98%73.29M3.81%69.98M5.67%67.77M29.54%1.85M62.20%69.81M62.76%67.41M61.00%64.13M-9.95%1.43M
-Including:Cash payments for dividends or profit to minority shareholders --0--0------0--0--0------0------0
Cash payments relating to other financing activities -41.73%143.14M132.05%203.9M470.17%595.44M168.93%391.34M114.04%245.67M13.76%87.87M-14.41%104.43M65.01%145.52M31.31%114.77M184.83%77.24M
Cash outflows from financing activities -56.88%295.98M42.49%211.91M96.20%1.14B50.35%834.32M124.88%686.44M25.33%148.72M88.16%581.92M125.81%554.93M43.04%305.24M42.13%118.67M
Net cash flows from financing activities -474.14%-97.6M-34.61%96.47M-4,480.51%-143.97M-1,451.23%-82.72M-73.38%26.09M173.37%147.52M106.80%3.29M82.12%-5.33M219.02%97.98M385.77%53.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.48%1.69M60.79%-2.18M-70.20%6.79M-86.09%3.65M-74.21%3.47M-292.00%-5.56M1,012.89%22.79M3,897.30%26.22M2,733.24%13.47M-180.83%-1.42M
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents 52.62%-214.21M84.15%-18.74M-155.68%-310.75M-178.32%-385.06M-257.47%-452.14M-198.77%-118.25M2,557.18%558.06M1,221.33%491.64M998.47%287.12M261.29%119.72M
Add:Begin period cash and cash equivalents -33.48%617.4M-33.90%617.4M150.79%928.15M150.79%928.15M150.79%928.15M162.48%933.97M10.53%370.09M10.53%370.09M10.53%370.09M6.27%355.82M
Adjustment items for cash and cash  equivalent increase ---------------------------------------0.01
End period cash equivalent -15.30%403.18M-26.61%598.66M-33.48%617.4M-36.98%543.1M-27.57%476.01M71.53%815.72M160.85%928.15M196.15%861.73M117.00%657.21M82.49%475.54M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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