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603312 Suzhou West Deane New Power Electric

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  • 35.20
  • +0.21+0.60%
Not Open Nov 7 15:00 CST
5.69BMarket Cap28.07P/E (TTM)

Suzhou West Deane New Power Electric 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
-34.23%552.31M
-39.06%364.45M
19.31%169.03M
48.27%1.2B
24.91%839.7M
--598.08M
--141.67M
121.82%808.79M
--672.27M
----
Refunds of taxes and levies
217.19%6.96M
224.98%6.06M
150.93%2.53M
-26.74%4.04M
-15.50%2.2M
--1.86M
--1.01M
542.95%5.51M
--2.6M
----
Cash received relating to other operating activities
352.93%65.06M
419.34%44.02M
536.78%26.32M
67.38%25.32M
1.07%14.36M
--8.48M
--4.13M
49.98%15.13M
--14.21M
----
Cash inflows from operating activities
-27.09%624.33M
-31.87%414.53M
34.78%197.88M
48.12%1.23B
24.26%856.26M
--608.42M
--146.81M
120.85%829.43M
--689.08M
----
Goods services cash paid
-54.53%253.59M
-63.25%159.92M
-4.32%92.46M
50.88%826.64M
15.94%557.74M
--435.2M
--96.63M
80.67%547.89M
--481.08M
----
Staff behalf paid
10.25%131.58M
6.10%86.28M
2.46%45.05M
19.64%159.53M
35.69%119.35M
--81.32M
--43.97M
145.31%133.34M
--87.95M
----
All taxes paid
3.60%53.99M
-7.74%33.25M
54.90%17.08M
-7.30%67.69M
24.74%52.11M
--36.04M
--11.03M
130.96%73.02M
--41.78M
----
Cash paid relating to other operating activities
-38.49%23.68M
-40.98%13.6M
-60.01%3.7M
14.00%21.26M
190.03%38.49M
--23.05M
--9.26M
-26.73%18.65M
--13.27M
----
Cash outflows from operating activities
-39.71%462.84M
-49.09%293.06M
-1.61%158.29M
39.10%1.08B
23.01%767.69M
--575.61M
--160.88M
86.38%772.9M
--624.08M
----
Net cash flows from operating activities
82.33%161.49M
270.26%121.47M
381.33%39.59M
171.47%153.46M
36.25%88.57M
-52.56%32.81M
-160.11%-14.07M
244.52%56.53M
--65M
--69.16M
Investing cash flow
Cash received from disposal of investments
--294M
--100M
----
--26.52M
----
----
----
----
----
----
Cash received from returns on investments
--1.29M
--735.92K
----
--115.83K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
180.45%175.22K
776.11%175.22K
--175.22K
--175.22K
1,104.51%62.48K
--20K
----
Cash inflows from investing activities
168,423.79%295.29M
57,390.70%100.74M
----
42,814.41%26.81M
776.11%175.22K
--175.22K
--175.22K
-49.51%62.48K
--20K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.04%39.28M
-57.56%18.36M
-62.03%9.26M
135.14%198.12M
37.29%83.66M
--43.27M
--24.4M
22.96%84.26M
--60.93M
----
Cash paid to acquire investments
--904.77M
--297M
--100M
--26.52M
----
----
----
----
----
----
Cash outflows from investing activities
1,028.47%944.05M
628.89%315.36M
347.86%109.26M
166.62%224.64M
37.29%83.66M
--43.27M
--24.4M
22.96%84.26M
--60.93M
----
Net cash flows from investing activities
-677.12%-648.76M
-398.07%-214.63M
-351.10%-109.26M
-134.97%-197.83M
-37.05%-83.48M
5.75%-43.09M
-15.08%-24.22M
-23.09%-84.19M
---60.91M
---45.72M
Financing cash flow
Cash received from capital contributions
--1.09B
--1.09B
--1.09B
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
44.51%166.19M
5.82%71.79M
--71.79M
--69.11M
51.64%115M
--67.84M
----
Cash received relating to other financing activities
--14.14M
--29.15K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
1,439.78%1.11B
1,420.13%1.09B
1,479.12%1.09B
44.51%166.19M
5.82%71.79M
--71.79M
--69.11M
-27.45%115M
--67.84M
----
Borrowing repayment
188.70%161.32M
275.61%161.11M
371.69%155.11M
9.59%80.88M
-12.47%55.88M
--42.89M
--32.88M
37.17%73.8M
--63.84M
----
Dividend interest payment
3,833.89%106.15M
5,920.60%106.15M
27.31%1.1M
64.90%3.3M
108.43%2.7M
--1.76M
--864.58K
8.17%2M
--1.29M
----
Cash payments relating to other financing activities
6,510.52%135.83M
1,162.72%24.18M
1,952.92%20.68M
-32.99%2.56M
-34.89%2.05M
--1.91M
--1.01M
-48.16%3.82M
--3.16M
----
Cash outflows from financing activities
565.18%403.3M
525.80%291.44M
408.96%176.9M
8.94%86.73M
-11.21%60.63M
--46.57M
--34.76M
26.35%79.62M
--68.29M
----
Net cash flows from financing activities
6,191.36%702.12M
3,071.63%799.87M
2,561.92%914.39M
124.55%79.46M
2,606.39%11.16M
398.12%25.22M
20.04%34.35M
-62.95%35.39M
---445.26K
--5.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.47%-30.55K
36.69%536.97K
447.83%314.85K
-86.22%134.29K
-55.31%558.98K
--392.83K
---90.52K
424.89%974.23K
--1.25M
----
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
1,178.25%214.82M
4,513.69%707.25M
21,052.20%845.03M
304.99%35.23M
243.26%16.81M
-47.23%15.33M
-284.14%-4.03M
170.64%8.7M
--4.9M
--29.05M
Add:Begin period cash and cash equivalents
221.95%51.11M
221.95%51.11M
221.95%51.11M
121.25%15.87M
121.25%15.87M
--15.87M
--15.87M
-63.19%7.17M
--7.17M
----
End period cash equivalent
713.73%265.92M
2,330.38%758.36M
7,468.21%896.13M
221.95%51.11M
170.74%32.68M
--31.2M
--11.84M
121.25%15.87M
--12.07M
----
Currency Unit
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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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -34.23%552.31M-39.06%364.45M19.31%169.03M48.27%1.2B24.91%839.7M--598.08M--141.67M121.82%808.79M--672.27M----
Refunds of taxes and levies 217.19%6.96M224.98%6.06M150.93%2.53M-26.74%4.04M-15.50%2.2M--1.86M--1.01M542.95%5.51M--2.6M----
Cash received relating to other operating activities 352.93%65.06M419.34%44.02M536.78%26.32M67.38%25.32M1.07%14.36M--8.48M--4.13M49.98%15.13M--14.21M----
Cash inflows from operating activities -27.09%624.33M-31.87%414.53M34.78%197.88M48.12%1.23B24.26%856.26M--608.42M--146.81M120.85%829.43M--689.08M----
Goods services cash paid -54.53%253.59M-63.25%159.92M-4.32%92.46M50.88%826.64M15.94%557.74M--435.2M--96.63M80.67%547.89M--481.08M----
Staff behalf paid 10.25%131.58M6.10%86.28M2.46%45.05M19.64%159.53M35.69%119.35M--81.32M--43.97M145.31%133.34M--87.95M----
All taxes paid 3.60%53.99M-7.74%33.25M54.90%17.08M-7.30%67.69M24.74%52.11M--36.04M--11.03M130.96%73.02M--41.78M----
Cash paid relating to other operating activities -38.49%23.68M-40.98%13.6M-60.01%3.7M14.00%21.26M190.03%38.49M--23.05M--9.26M-26.73%18.65M--13.27M----
Cash outflows from operating activities -39.71%462.84M-49.09%293.06M-1.61%158.29M39.10%1.08B23.01%767.69M--575.61M--160.88M86.38%772.9M--624.08M----
Net cash flows from operating activities 82.33%161.49M270.26%121.47M381.33%39.59M171.47%153.46M36.25%88.57M-52.56%32.81M-160.11%-14.07M244.52%56.53M--65M--69.16M
Investing cash flow
Cash received from disposal of investments --294M--100M------26.52M------------------------
Cash received from returns on investments --1.29M--735.92K------115.83K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------180.45%175.22K776.11%175.22K--175.22K--175.22K1,104.51%62.48K--20K----
Cash inflows from investing activities 168,423.79%295.29M57,390.70%100.74M----42,814.41%26.81M776.11%175.22K--175.22K--175.22K-49.51%62.48K--20K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.04%39.28M-57.56%18.36M-62.03%9.26M135.14%198.12M37.29%83.66M--43.27M--24.4M22.96%84.26M--60.93M----
Cash paid to acquire investments --904.77M--297M--100M--26.52M------------------------
Cash outflows from investing activities 1,028.47%944.05M628.89%315.36M347.86%109.26M166.62%224.64M37.29%83.66M--43.27M--24.4M22.96%84.26M--60.93M----
Net cash flows from investing activities -677.12%-648.76M-398.07%-214.63M-351.10%-109.26M-134.97%-197.83M-37.05%-83.48M5.75%-43.09M-15.08%-24.22M-23.09%-84.19M---60.91M---45.72M
Financing cash flow
Cash received from capital contributions --1.09B--1.09B--1.09B----------------------------
Cash from borrowing ------------44.51%166.19M5.82%71.79M--71.79M--69.11M51.64%115M--67.84M----
Cash received relating to other financing activities --14.14M--29.15K--------------------------------
Cash inflows from financing activities 1,439.78%1.11B1,420.13%1.09B1,479.12%1.09B44.51%166.19M5.82%71.79M--71.79M--69.11M-27.45%115M--67.84M----
Borrowing repayment 188.70%161.32M275.61%161.11M371.69%155.11M9.59%80.88M-12.47%55.88M--42.89M--32.88M37.17%73.8M--63.84M----
Dividend interest payment 3,833.89%106.15M5,920.60%106.15M27.31%1.1M64.90%3.3M108.43%2.7M--1.76M--864.58K8.17%2M--1.29M----
Cash payments relating to other financing activities 6,510.52%135.83M1,162.72%24.18M1,952.92%20.68M-32.99%2.56M-34.89%2.05M--1.91M--1.01M-48.16%3.82M--3.16M----
Cash outflows from financing activities 565.18%403.3M525.80%291.44M408.96%176.9M8.94%86.73M-11.21%60.63M--46.57M--34.76M26.35%79.62M--68.29M----
Net cash flows from financing activities 6,191.36%702.12M3,071.63%799.87M2,561.92%914.39M124.55%79.46M2,606.39%11.16M398.12%25.22M20.04%34.35M-62.95%35.39M---445.26K--5.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.47%-30.55K36.69%536.97K447.83%314.85K-86.22%134.29K-55.31%558.98K--392.83K---90.52K424.89%974.23K--1.25M----
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents 1,178.25%214.82M4,513.69%707.25M21,052.20%845.03M304.99%35.23M243.26%16.81M-47.23%15.33M-284.14%-4.03M170.64%8.7M--4.9M--29.05M
Add:Begin period cash and cash equivalents 221.95%51.11M221.95%51.11M221.95%51.11M121.25%15.87M121.25%15.87M--15.87M--15.87M-63.19%7.17M--7.17M----
End period cash equivalent 713.73%265.92M2,330.38%758.36M7,468.21%896.13M221.95%51.11M170.74%32.68M--31.2M--11.84M121.25%15.87M--12.07M----
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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