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603283 Suzhou Secote Precision Electronic

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  • 69.85
  • -1.15-1.62%
Not Open Nov 6 15:00 CST
13.99BMarket Cap18.35P/E (TTM)

Suzhou Secote Precision Electronic 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
-39.68%2.03B
-28.26%1.33B
-5.67%843.16M
32.99%4.66B
31.16%3.37B
13.43%1.86B
14.62%893.87M
22.66%3.51B
34.86%2.57B
10.59%1.64B
Refunds of taxes and levies
50.44%111.76M
46.89%51.73M
6.73%25.86M
0.29%102.47M
1.64%74.29M
-43.61%35.21M
149.79%24.23M
23.86%102.18M
11.20%73.08M
35.98%62.45M
Cash received relating to other operating activities
3.43%47.51M
-48.13%30.2M
-31.18%22.81M
20.28%64.47M
134.07%45.94M
314.56%58.21M
407.81%33.15M
-14.18%53.6M
-46.06%19.62M
-2.79%14.04M
Cash inflows from operating activities
-37.19%2.19B
-27.49%1.41B
-6.25%891.83M
31.89%4.83B
31.11%3.49B
13.81%1.95B
19.50%951.24M
21.92%3.66B
32.62%2.66B
11.22%1.71B
Goods services cash paid
0.84%1.43B
-29.50%816.21M
-33.20%377.05M
-6.89%1.82B
-1.63%1.42B
26.13%1.16B
43.57%564.45M
31.04%1.96B
27.96%1.45B
39.56%917.95M
Staff behalf paid
32.82%1.11B
33.97%770.26M
18.12%295.78M
19.77%1.07B
24.18%832.51M
30.46%574.96M
18.19%250.41M
22.26%895.56M
28.88%670.4M
32.48%440.71M
All taxes paid
-18.40%118.51M
-23.33%86.89M
30.65%75.24M
11.50%224.59M
-5.13%145.24M
-14.76%113.34M
-12.17%57.59M
69.83%201.42M
74.20%153.1M
103.40%132.96M
Cash paid relating to other operating activities
-0.24%156.07M
-9.54%105.79M
-4.29%55.96M
35.43%335.55M
9.75%156.44M
31.09%116.95M
20.60%58.47M
12.67%247.76M
23.30%142.54M
29.19%89.21M
Cash outflows from operating activities
10.10%2.81B
-9.37%1.78B
-13.63%804.04M
4.64%3.46B
6.00%2.56B
24.18%1.96B
29.46%930.92M
28.75%3.3B
30.12%2.41B
40.54%1.58B
Net cash flows from operating activities
-166.58%-621.93M
-2,586.91%-365.66M
332.05%87.79M
282.46%1.37B
272.72%934.07M
-110.31%-13.61M
-73.60%20.32M
-18.04%359.31M
62.77%250.61M
-68.21%131.96M
Investing cash flow
Cash received from disposal of investments
197.32%551.56M
1,007.95%434.87M
1,077.24%214.85M
32.75%393.86M
-0.37%185.51M
-63.85%39.25M
-61.63%18.25M
88.26%296.7M
-11.75%186.2M
-45.25%108.56M
Cash received from returns on investments
747.18%4.63M
2,088.71%4.56M
551.95%649.16K
390.25%15.29M
-78.62%546.1K
-83.62%208.26K
-10.53%99.57K
-53.46%3.12M
-59.38%2.55M
-79.24%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.33%1K
-98.33%1K
-99.50%300
201.77%12.49M
82.50%60K
111.44%60K
200.00%60K
3,128.74%4.14M
-59.61%32.88K
-63.62%28.38K
Cash received relating to other investing activities
-32.21%8.98M
14.93%8.52M
331.92%8.22M
1,826.30%17.39M
--13.25M
--7.41M
--1.9M
--903K
----
----
Cash inflows from investing activities
183.48%565.17M
854.54%447.95M
1,001.38%223.71M
44.01%439.02M
5.61%199.37M
-57.29%46.93M
-57.41%20.31M
85.40%304.86M
-13.15%188.79M
-46.28%109.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.92%229.48M
-14.80%194.8M
163.78%154.17M
125.19%383.73M
151.53%337.09M
127.96%228.65M
-22.06%58.45M
58.88%170.4M
128.54%134.01M
219.09%100.3M
Cash paid to acquire investments
44.41%447.09M
418.84%384.12M
1,142.31%198.77M
171.83%644.56M
95.39%309.6M
3.54%74.03M
-52.94%16M
5.43%237.12M
-19.36%158.45M
-62.95%71.5M
 Net cash paid to acquire subsidiaries and other business units
--11.47M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-2.98%6.31M
842.12%6.25M
--1.77M
1,315.19%20.94M
--6.51M
--663.9K
----
--1.48M
----
----
Cash outflows from investing activities
6.30%694.35M
92.91%585.17M
376.47%354.71M
156.53%1.05B
123.34%653.2M
76.57%303.34M
-31.69%74.45M
23.13%409M
14.63%292.46M
-23.45%171.8M
Net cash flows from investing activities
71.54%-129.17M
46.48%-137.22M
-141.98%-130.99M
-485.92%-610.21M
-337.73%-453.83M
-313.99%-256.42M
11.68%-54.13M
37.91%-104.15M
-174.49%-103.68M
-210.73%-61.94M
Financing cash flow
Cash received from capital contributions
-18.68%146.81M
--2.27M
----
108.81%180.54M
108.88%180.54M
----
----
345.37%86.46M
--86.43M
--450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.27M
--2.27M
----
----
----
----
----
--475K
----
----
Cash from borrowing
19.16%952.03M
-19.26%605.48M
-46.60%91.79M
-39.26%543.19M
-1.06%798.95M
26.47%749.95M
5.41%171.9M
-6.95%894.34M
-10.90%807.49M
32.93%592.98M
Cash received relating to other financing activities
-81.74%20.12M
-81.67%20.12M
-82.38%5.12M
--174.8M
--110.18M
--109.77M
--29.07M
----
----
----
Cash inflows from financing activities
2.69%1.12B
-26.97%627.87M
-51.77%96.91M
-8.39%898.52M
21.90%1.09B
44.87%859.72M
23.23%200.96M
0.02%980.8M
-1.37%893.93M
33.03%593.43M
Borrowing repayment
-71.52%300.01M
-66.08%216.52M
-72.09%64.18M
41.61%1.22B
56.11%1.05B
36.97%638.24M
73.45%230M
-16.60%864.82M
-14.96%674.72M
-8.97%465.96M
Dividend interest payment
-84.02%18.25M
-87.25%13.9M
-59.77%1.95M
42.62%119.15M
49.35%114.18M
52.34%108.99M
-21.26%4.85M
-47.12%83.54M
-46.49%76.45M
-46.52%71.55M
Cash payments relating to other financing activities
-70.48%62.93M
113.30%61.81M
635.87%58.98M
41.45%262.38M
143.41%213.17M
-54.89%28.98M
691.75%8.01M
5,279.28%185.49M
783.95%87.58M
1,015.52%64.23M
Cash outflows from financing activities
-72.39%381.18M
-62.35%292.23M
-48.49%125.11M
41.66%1.61B
64.61%1.38B
29.00%776.22M
73.75%242.87M
-5.38%1.13B
-11.36%838.75M
-7.63%601.74M
Net cash flows from financing activities
353.54%737.77M
301.94%335.63M
32.71%-28.2M
-362.36%-707.68M
-627.41%-290.98M
1,104.86%83.5M
-279.90%-41.91M
29.72%-153.06M
238.17%55.17M
95.95%-8.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.95%3.44M
-94.97%696.63K
121.59%762.23K
-48.83%16.21M
-51.55%20.17M
5.95%13.86M
-97.00%-3.53M
281.07%31.68M
776.97%41.63M
305.06%13.08M
Net increase in cash and cash equivalents
-104.72%-9.89M
3.54%-166.56M
10.86%-70.64M
-45.77%72.55M
-14.07%209.43M
-330.87%-172.67M
-313.17%-79.26M
277.97%133.79M
247.59%243.73M
-59.24%74.79M
Add:Begin period cash and cash equivalents
15.96%527.05M
15.96%527.05M
15.96%527.05M
41.72%454.5M
41.72%454.5M
41.72%454.5M
41.72%454.5M
12.41%320.71M
12.41%320.71M
12.41%320.71M
End period cash equivalent
-22.11%517.16M
27.91%360.49M
21.63%456.41M
15.96%527.05M
17.63%663.93M
-28.74%281.83M
4.85%375.25M
41.72%454.5M
58.80%564.44M
-15.63%395.5M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -39.68%2.03B-28.26%1.33B-5.67%843.16M32.99%4.66B31.16%3.37B13.43%1.86B14.62%893.87M22.66%3.51B34.86%2.57B10.59%1.64B
Refunds of taxes and levies 50.44%111.76M46.89%51.73M6.73%25.86M0.29%102.47M1.64%74.29M-43.61%35.21M149.79%24.23M23.86%102.18M11.20%73.08M35.98%62.45M
Cash received relating to other operating activities 3.43%47.51M-48.13%30.2M-31.18%22.81M20.28%64.47M134.07%45.94M314.56%58.21M407.81%33.15M-14.18%53.6M-46.06%19.62M-2.79%14.04M
Cash inflows from operating activities -37.19%2.19B-27.49%1.41B-6.25%891.83M31.89%4.83B31.11%3.49B13.81%1.95B19.50%951.24M21.92%3.66B32.62%2.66B11.22%1.71B
Goods services cash paid 0.84%1.43B-29.50%816.21M-33.20%377.05M-6.89%1.82B-1.63%1.42B26.13%1.16B43.57%564.45M31.04%1.96B27.96%1.45B39.56%917.95M
Staff behalf paid 32.82%1.11B33.97%770.26M18.12%295.78M19.77%1.07B24.18%832.51M30.46%574.96M18.19%250.41M22.26%895.56M28.88%670.4M32.48%440.71M
All taxes paid -18.40%118.51M-23.33%86.89M30.65%75.24M11.50%224.59M-5.13%145.24M-14.76%113.34M-12.17%57.59M69.83%201.42M74.20%153.1M103.40%132.96M
Cash paid relating to other operating activities -0.24%156.07M-9.54%105.79M-4.29%55.96M35.43%335.55M9.75%156.44M31.09%116.95M20.60%58.47M12.67%247.76M23.30%142.54M29.19%89.21M
Cash outflows from operating activities 10.10%2.81B-9.37%1.78B-13.63%804.04M4.64%3.46B6.00%2.56B24.18%1.96B29.46%930.92M28.75%3.3B30.12%2.41B40.54%1.58B
Net cash flows from operating activities -166.58%-621.93M-2,586.91%-365.66M332.05%87.79M282.46%1.37B272.72%934.07M-110.31%-13.61M-73.60%20.32M-18.04%359.31M62.77%250.61M-68.21%131.96M
Investing cash flow
Cash received from disposal of investments 197.32%551.56M1,007.95%434.87M1,077.24%214.85M32.75%393.86M-0.37%185.51M-63.85%39.25M-61.63%18.25M88.26%296.7M-11.75%186.2M-45.25%108.56M
Cash received from returns on investments 747.18%4.63M2,088.71%4.56M551.95%649.16K390.25%15.29M-78.62%546.1K-83.62%208.26K-10.53%99.57K-53.46%3.12M-59.38%2.55M-79.24%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.33%1K-98.33%1K-99.50%300201.77%12.49M82.50%60K111.44%60K200.00%60K3,128.74%4.14M-59.61%32.88K-63.62%28.38K
Cash received relating to other investing activities -32.21%8.98M14.93%8.52M331.92%8.22M1,826.30%17.39M--13.25M--7.41M--1.9M--903K--------
Cash inflows from investing activities 183.48%565.17M854.54%447.95M1,001.38%223.71M44.01%439.02M5.61%199.37M-57.29%46.93M-57.41%20.31M85.40%304.86M-13.15%188.79M-46.28%109.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.92%229.48M-14.80%194.8M163.78%154.17M125.19%383.73M151.53%337.09M127.96%228.65M-22.06%58.45M58.88%170.4M128.54%134.01M219.09%100.3M
Cash paid to acquire investments 44.41%447.09M418.84%384.12M1,142.31%198.77M171.83%644.56M95.39%309.6M3.54%74.03M-52.94%16M5.43%237.12M-19.36%158.45M-62.95%71.5M
 Net cash paid to acquire subsidiaries and other business units --11.47M------------------------------------
Cash paid relating to other investing activities -2.98%6.31M842.12%6.25M--1.77M1,315.19%20.94M--6.51M--663.9K------1.48M--------
Cash outflows from investing activities 6.30%694.35M92.91%585.17M376.47%354.71M156.53%1.05B123.34%653.2M76.57%303.34M-31.69%74.45M23.13%409M14.63%292.46M-23.45%171.8M
Net cash flows from investing activities 71.54%-129.17M46.48%-137.22M-141.98%-130.99M-485.92%-610.21M-337.73%-453.83M-313.99%-256.42M11.68%-54.13M37.91%-104.15M-174.49%-103.68M-210.73%-61.94M
Financing cash flow
Cash received from capital contributions -18.68%146.81M--2.27M----108.81%180.54M108.88%180.54M--------345.37%86.46M--86.43M--450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.27M--2.27M----------------------475K--------
Cash from borrowing 19.16%952.03M-19.26%605.48M-46.60%91.79M-39.26%543.19M-1.06%798.95M26.47%749.95M5.41%171.9M-6.95%894.34M-10.90%807.49M32.93%592.98M
Cash received relating to other financing activities -81.74%20.12M-81.67%20.12M-82.38%5.12M--174.8M--110.18M--109.77M--29.07M------------
Cash inflows from financing activities 2.69%1.12B-26.97%627.87M-51.77%96.91M-8.39%898.52M21.90%1.09B44.87%859.72M23.23%200.96M0.02%980.8M-1.37%893.93M33.03%593.43M
Borrowing repayment -71.52%300.01M-66.08%216.52M-72.09%64.18M41.61%1.22B56.11%1.05B36.97%638.24M73.45%230M-16.60%864.82M-14.96%674.72M-8.97%465.96M
Dividend interest payment -84.02%18.25M-87.25%13.9M-59.77%1.95M42.62%119.15M49.35%114.18M52.34%108.99M-21.26%4.85M-47.12%83.54M-46.49%76.45M-46.52%71.55M
Cash payments relating to other financing activities -70.48%62.93M113.30%61.81M635.87%58.98M41.45%262.38M143.41%213.17M-54.89%28.98M691.75%8.01M5,279.28%185.49M783.95%87.58M1,015.52%64.23M
Cash outflows from financing activities -72.39%381.18M-62.35%292.23M-48.49%125.11M41.66%1.61B64.61%1.38B29.00%776.22M73.75%242.87M-5.38%1.13B-11.36%838.75M-7.63%601.74M
Net cash flows from financing activities 353.54%737.77M301.94%335.63M32.71%-28.2M-362.36%-707.68M-627.41%-290.98M1,104.86%83.5M-279.90%-41.91M29.72%-153.06M238.17%55.17M95.95%-8.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.95%3.44M-94.97%696.63K121.59%762.23K-48.83%16.21M-51.55%20.17M5.95%13.86M-97.00%-3.53M281.07%31.68M776.97%41.63M305.06%13.08M
Net increase in cash and cash equivalents -104.72%-9.89M3.54%-166.56M10.86%-70.64M-45.77%72.55M-14.07%209.43M-330.87%-172.67M-313.17%-79.26M277.97%133.79M247.59%243.73M-59.24%74.79M
Add:Begin period cash and cash equivalents 15.96%527.05M15.96%527.05M15.96%527.05M41.72%454.5M41.72%454.5M41.72%454.5M41.72%454.5M12.41%320.71M12.41%320.71M12.41%320.71M
End period cash equivalent -22.11%517.16M27.91%360.49M21.63%456.41M15.96%527.05M17.63%663.93M-28.74%281.83M4.85%375.25M41.72%454.5M58.80%564.44M-15.63%395.5M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Heat List
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