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603312 Suzhou West Deane New Power Electric

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  • 25.52
  • +0.03+0.12%
Market Closed Jul 12 15:00 CST
4.12BMarket Cap20.27P/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
(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
19.31%169.03M
48.27%1.2B
24.91%839.7M
--598.08M
--141.67M
121.82%808.79M
--672.27M
----
----
110.86%364.62M
Refunds of taxes and levies
150.93%2.53M
-26.74%4.04M
-15.50%2.2M
--1.86M
--1.01M
542.95%5.51M
--2.6M
----
----
-33.63%857.39K
Cash received relating to other operating activities
536.78%26.32M
67.38%25.32M
1.07%14.36M
--8.48M
--4.13M
49.98%15.13M
--14.21M
----
----
90.32%10.09M
Cash inflows from operating activities
34.78%197.88M
48.12%1.23B
24.26%856.26M
--608.42M
--146.81M
120.85%829.43M
--689.08M
----
----
109.21%375.56M
Goods services cash paid
-4.32%92.46M
50.88%826.64M
15.94%557.74M
--435.2M
--96.63M
80.67%547.89M
--481.08M
----
----
152.77%303.25M
Staff behalf paid
2.46%45.05M
19.64%159.53M
35.69%119.35M
--81.32M
--43.97M
145.31%133.34M
--87.95M
----
----
73.45%54.36M
All taxes paid
54.90%17.08M
-7.30%67.69M
24.74%52.11M
--36.04M
--11.03M
130.96%73.02M
--41.78M
----
----
252.24%31.62M
Cash paid relating to other operating activities
-60.01%3.7M
14.00%21.26M
190.03%38.49M
--23.05M
--9.26M
-26.73%18.65M
--13.27M
----
----
640.60%25.45M
Cash outflows from operating activities
-1.61%158.29M
39.10%1.08B
23.01%767.69M
--575.61M
--160.88M
86.38%772.9M
--624.08M
----
----
153.28%414.68M
Net cash flows from operating activities
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
---5.41M
-347.75%-39.12M
Investing cash flow
Cash received from disposal of investments
----
--26.52M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--115.83K
----
----
----
----
----
----
----
--118.55K
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
----
----
-86.07%5.19K
Cash inflows from investing activities
----
42,814.41%26.81M
776.11%175.22K
--175.22K
--175.22K
-49.51%62.48K
--20K
----
----
232.36%123.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.03%9.26M
135.14%198.12M
37.29%83.66M
--43.27M
--24.4M
22.96%84.26M
--60.93M
----
----
416.24%68.52M
Cash paid to acquire investments
--100M
--26.52M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
347.86%109.26M
166.62%224.64M
37.29%83.66M
--43.27M
--24.4M
22.96%84.26M
--60.93M
----
----
416.24%68.52M
Net cash flows from investing activities
-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
---21.05M
-416.75%-68.4M
Financing cash flow
Cash received from capital contributions
--1.09B
----
----
----
----
----
----
----
----
2,383.17%82.67M
Cash from borrowing
----
44.51%166.19M
5.82%71.79M
--71.79M
--69.11M
51.64%115M
--67.84M
----
----
99.68%75.84M
Cash inflows from financing activities
1,479.12%1.09B
44.51%166.19M
5.82%71.79M
--71.79M
--69.11M
-27.45%115M
--67.84M
----
----
275.44%158.51M
Borrowing repayment
371.69%155.11M
9.59%80.88M
-12.47%55.88M
--42.89M
--32.88M
37.17%73.8M
--63.84M
----
----
497.78%53.8M
Dividend interest payment
27.31%1.1M
64.90%3.3M
108.43%2.7M
--1.76M
--864.58K
8.17%2M
--1.29M
----
----
489.58%1.85M
Cash payments relating to other financing activities
1,952.92%20.68M
-32.99%2.56M
-34.89%2.05M
--1.91M
--1.01M
-48.16%3.82M
--3.16M
----
----
-70.50%7.36M
Cash outflows from financing activities
408.96%176.9M
8.94%86.73M
-11.21%60.63M
--46.57M
--34.76M
26.35%79.62M
--68.29M
----
----
83.84%63.01M
Net cash flows from financing activities
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
--28.62M
1,102.06%95.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
447.83%314.85K
-86.22%134.29K
-55.31%558.98K
--392.83K
---90.52K
424.89%974.23K
--1.25M
----
----
45.45%-299.86K
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
--2.19M
-223.80%-12.31M
Add:Begin period cash and cash equivalents
221.95%51.11M
121.25%15.87M
121.25%15.87M
--15.87M
--15.87M
-63.19%7.17M
--7.17M
----
----
104.25%19.49M
End period cash equivalent
7,468.21%896.13M
221.95%51.11M
170.74%32.68M
--31.2M
--11.84M
121.25%15.87M
--12.07M
----
----
-63.19%7.17M
Currency Unit
CNY
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CNY
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 19.31%169.03M48.27%1.2B24.91%839.7M--598.08M--141.67M121.82%808.79M--672.27M--------110.86%364.62M
Refunds of taxes and levies 150.93%2.53M-26.74%4.04M-15.50%2.2M--1.86M--1.01M542.95%5.51M--2.6M---------33.63%857.39K
Cash received relating to other operating activities 536.78%26.32M67.38%25.32M1.07%14.36M--8.48M--4.13M49.98%15.13M--14.21M--------90.32%10.09M
Cash inflows from operating activities 34.78%197.88M48.12%1.23B24.26%856.26M--608.42M--146.81M120.85%829.43M--689.08M--------109.21%375.56M
Goods services cash paid -4.32%92.46M50.88%826.64M15.94%557.74M--435.2M--96.63M80.67%547.89M--481.08M--------152.77%303.25M
Staff behalf paid 2.46%45.05M19.64%159.53M35.69%119.35M--81.32M--43.97M145.31%133.34M--87.95M--------73.45%54.36M
All taxes paid 54.90%17.08M-7.30%67.69M24.74%52.11M--36.04M--11.03M130.96%73.02M--41.78M--------252.24%31.62M
Cash paid relating to other operating activities -60.01%3.7M14.00%21.26M190.03%38.49M--23.05M--9.26M-26.73%18.65M--13.27M--------640.60%25.45M
Cash outflows from operating activities -1.61%158.29M39.10%1.08B23.01%767.69M--575.61M--160.88M86.38%772.9M--624.08M--------153.28%414.68M
Net cash flows from operating activities 381.33%39.59M171.47%153.46M36.25%88.57M-52.56%32.81M-160.11%-14.07M244.52%56.53M--65M--69.16M---5.41M-347.75%-39.12M
Investing cash flow
Cash received from disposal of investments ------26.52M--------------------------------
Cash received from returns on investments ------115.83K------------------------------118.55K
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---------86.07%5.19K
Cash inflows from investing activities ----42,814.41%26.81M776.11%175.22K--175.22K--175.22K-49.51%62.48K--20K--------232.36%123.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.03%9.26M135.14%198.12M37.29%83.66M--43.27M--24.4M22.96%84.26M--60.93M--------416.24%68.52M
Cash paid to acquire investments --100M--26.52M--------------------------------
Cash outflows from investing activities 347.86%109.26M166.62%224.64M37.29%83.66M--43.27M--24.4M22.96%84.26M--60.93M--------416.24%68.52M
Net cash flows from investing activities -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---21.05M-416.75%-68.4M
Financing cash flow
Cash received from capital contributions --1.09B--------------------------------2,383.17%82.67M
Cash from borrowing ----44.51%166.19M5.82%71.79M--71.79M--69.11M51.64%115M--67.84M--------99.68%75.84M
Cash inflows from financing activities 1,479.12%1.09B44.51%166.19M5.82%71.79M--71.79M--69.11M-27.45%115M--67.84M--------275.44%158.51M
Borrowing repayment 371.69%155.11M9.59%80.88M-12.47%55.88M--42.89M--32.88M37.17%73.8M--63.84M--------497.78%53.8M
Dividend interest payment 27.31%1.1M64.90%3.3M108.43%2.7M--1.76M--864.58K8.17%2M--1.29M--------489.58%1.85M
Cash payments relating to other financing activities 1,952.92%20.68M-32.99%2.56M-34.89%2.05M--1.91M--1.01M-48.16%3.82M--3.16M---------70.50%7.36M
Cash outflows from financing activities 408.96%176.9M8.94%86.73M-11.21%60.63M--46.57M--34.76M26.35%79.62M--68.29M--------83.84%63.01M
Net cash flows from financing activities 2,561.92%914.39M124.55%79.46M2,606.39%11.16M398.12%25.22M20.04%34.35M-62.95%35.39M---445.26K--5.06M--28.62M1,102.06%95.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 447.83%314.85K-86.22%134.29K-55.31%558.98K--392.83K---90.52K424.89%974.23K--1.25M--------45.45%-299.86K
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents 21,052.20%845.03M304.99%35.23M243.26%16.81M-47.23%15.33M-284.14%-4.03M170.64%8.7M--4.9M--29.05M--2.19M-223.80%-12.31M
Add:Begin period cash and cash equivalents 221.95%51.11M121.25%15.87M121.25%15.87M--15.87M--15.87M-63.19%7.17M--7.17M--------104.25%19.49M
End period cash equivalent 7,468.21%896.13M221.95%51.11M170.74%32.68M--31.2M--11.84M121.25%15.87M--12.07M---------63.19%7.17M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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