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603489 Bafang Electric(Suzhou)

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  • 18.59
  • +0.53+2.93%
Not Open Jul 26 15:00 CST
4.37BMarket Cap44.69P/E (TTM)

Bafang Electric(Suzhou) 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
-32.87%300.73M
-20.96%1.87B
-20.37%1.49B
-16.98%1.08B
-36.72%447.96M
17.75%2.37B
31.49%1.87B
35.28%1.3B
59.61%707.91M
44.13%2.01B
Refunds of taxes and levies
-61.58%4.77M
-26.25%28.17M
-28.51%24.92M
-30.29%18.94M
-27.02%12.42M
11.92%38.2M
40.07%34.85M
32.31%27.18M
40.35%17.02M
39.61%34.13M
Cash received relating to other operating activities
341.25%17.25M
-22.59%19.38M
-48.70%19.27M
-33.80%17.29M
-72.61%3.91M
329.48%25.04M
399.83%37.57M
307.78%26.12M
723.27%14.27M
-30.41%5.83M
Cash inflows from operating activities
-30.49%322.75M
-21.06%1.92B
-21.06%1.53B
-17.57%1.12B
-37.19%464.29M
18.53%2.44B
33.54%1.94B
36.98%1.36B
61.61%739.2M
43.62%2.05B
Goods services cash paid
-3.31%225.75M
-36.69%1.02B
-46.94%721.86M
-49.69%502.77M
-57.87%233.47M
18.60%1.6B
23.65%1.36B
58.50%999.39M
72.37%554.19M
40.37%1.35B
Staff behalf paid
-5.49%60.76M
-1.01%213.84M
-3.13%161.62M
-2.54%111.82M
0.52%64.3M
44.06%216.03M
57.34%166.84M
67.77%114.74M
84.96%63.96M
72.65%149.96M
All taxes paid
-47.38%10.96M
-67.40%56.2M
-57.09%59.29M
-45.23%44.82M
-42.57%20.82M
38.42%172.35M
42.27%138.18M
35.17%81.84M
59.03%36.25M
31.55%124.51M
Cash paid relating to other operating activities
-28.28%24.33M
94.13%178.37M
6.40%108.71M
17.51%64.37M
15.02%33.93M
-0.64%91.88M
36.84%102.17M
16.87%54.78M
17.82%29.5M
71.35%92.48M
Cash outflows from operating activities
-8.71%321.8M
-29.76%1.46B
-40.52%1.05B
-42.13%723.79M
-48.45%352.52M
21.22%2.08B
28.27%1.77B
55.11%1.25B
69.32%683.9M
43.41%1.72B
Net cash flows from operating activities
-99.15%949.6K
30.67%458.41M
176.55%481.38M
274.24%393.95M
102.12%111.77M
4.74%350.8M
129.32%174.06M
-42.66%105.27M
3.42%55.3M
44.71%334.94M
Investing cash flow
Cash received from disposal of investments
----
47.72%445.32M
13.66%443.26M
84.69%443.26M
90.50%285.74M
-72.09%301.46M
-17.02%390M
84.62%240M
--150M
-55.92%1.08B
Cash received from returns on investments
----
----
119.96%1.84M
89.05%1.84M
68.71%1.26M
-87.27%1.33M
-82.49%837.43K
-1.44%974.35K
--745.03K
-62.08%10.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
607.96%70.8K
-95.51%55.45K
--55.45K
--55.45K
--10K
-96.20%1.23M
----
----
----
-0.64%32.5M
Cash received relating to other investing activities
-81.60%1.41M
68.17%30.09M
65.11%14.73M
79.46%13.55M
82.61%7.67M
-5.02%17.89M
-42.04%8.92M
-23.82%7.55M
-29.92%4.2M
62.36%18.84M
Cash inflows from investing activities
-99.50%1.48M
47.70%475.46M
15.04%459.89M
84.57%458.72M
90.18%294.68M
-71.81%321.91M
-18.45%399.76M
76.38%248.53M
2,483.46%154.95M
-54.72%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.18%62.98M
7.15%287.18M
76.46%293.92M
87.48%222.54M
228.98%150.6M
18.37%268.02M
-8.30%166.56M
1.35%118.7M
-4.77%45.78M
100.50%226.43M
Cash paid to acquire investments
-70.47%35.53M
-49.58%250.32M
-53.64%250.32M
-35.82%250.32M
-19.79%120.32M
-54.03%496.46M
-36.47%540M
-17.02%390M
-53.13%150M
-26.53%1.08B
Cash paid relating to other investing activities
----
--11.08M
--10.79M
--10.79M
--6.43M
----
----
----
----
----
Cash outflows from investing activities
-64.48%98.51M
-28.24%548.58M
-21.45%555.02M
-4.93%483.65M
41.66%277.35M
-41.48%764.48M
-31.51%706.56M
-13.36%508.7M
-46.81%195.78M
-17.47%1.31B
Net cash flows from investing activities
-659.61%-97.03M
83.48%-73.12M
68.99%-95.13M
90.42%-24.93M
142.47%17.34M
-168.78%-442.57M
43.34%-306.81M
41.69%-260.17M
88.72%-40.83M
-117.54%-164.66M
Financing cash flow
Cash received relating to other financing activities
----
--2.48M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--2.48M
----
----
----
----
----
----
----
----
Dividend interest payment
----
-0.44%239.41M
-0.44%239.41M
-4.05%221.41M
----
-0.21%240.47M
-0.07%240.47M
-0.07%230.75M
----
100.80%240.96M
Cash payments relating to other financing activities
-28.11%1.57M
-82.36%14.03M
-82.80%13.2M
-79.42%4.47M
--2.19M
740.93%79.54M
--76.75M
--21.74M
----
800.84%9.46M
Cash outflows from financing activities
-28.11%1.57M
-20.80%253.44M
-20.37%252.61M
-10.54%225.88M
--2.19M
27.79%320.01M
31.83%317.22M
9.35%252.49M
----
106.88%250.42M
Net cash flows from financing activities
28.11%-1.57M
21.58%-250.96M
20.37%-252.61M
10.54%-225.88M
---2.19M
-27.79%-320.01M
-31.83%-317.22M
-9.35%-252.49M
----
-161.28%-250.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.81%760.89K
-85.15%2.58M
-89.85%2.66M
-82.59%3.26M
28.40%-1.44M
736.93%17.34M
1,029.57%26.23M
2,620.14%18.75M
-151.85%-2.01M
62.41%-2.72M
Net increase in cash and cash equivalents
-177.21%-96.89M
134.71%136.9M
132.17%136.3M
137.67%146.41M
907.35%125.48M
-375.98%-394.43M
39.80%-423.74M
21.37%-388.65M
104.09%12.46M
-107.76%-82.87M
Add:Begin period cash and cash equivalents
9.92%1.52B
-22.23%1.38B
-22.23%1.38B
-22.23%1.38B
-22.23%1.38B
-4.46%1.77B
-4.46%1.77B
-4.46%1.77B
-4.46%1.77B
135.13%1.86B
End period cash equivalent
-5.68%1.42B
9.92%1.52B
12.26%1.52B
10.15%1.53B
-15.75%1.51B
-22.23%1.38B
17.11%1.35B
1.67%1.39B
15.09%1.79B
-4.46%1.77B
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
--
--
--
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 -32.87%300.73M-20.96%1.87B-20.37%1.49B-16.98%1.08B-36.72%447.96M17.75%2.37B31.49%1.87B35.28%1.3B59.61%707.91M44.13%2.01B
Refunds of taxes and levies -61.58%4.77M-26.25%28.17M-28.51%24.92M-30.29%18.94M-27.02%12.42M11.92%38.2M40.07%34.85M32.31%27.18M40.35%17.02M39.61%34.13M
Cash received relating to other operating activities 341.25%17.25M-22.59%19.38M-48.70%19.27M-33.80%17.29M-72.61%3.91M329.48%25.04M399.83%37.57M307.78%26.12M723.27%14.27M-30.41%5.83M
Cash inflows from operating activities -30.49%322.75M-21.06%1.92B-21.06%1.53B-17.57%1.12B-37.19%464.29M18.53%2.44B33.54%1.94B36.98%1.36B61.61%739.2M43.62%2.05B
Goods services cash paid -3.31%225.75M-36.69%1.02B-46.94%721.86M-49.69%502.77M-57.87%233.47M18.60%1.6B23.65%1.36B58.50%999.39M72.37%554.19M40.37%1.35B
Staff behalf paid -5.49%60.76M-1.01%213.84M-3.13%161.62M-2.54%111.82M0.52%64.3M44.06%216.03M57.34%166.84M67.77%114.74M84.96%63.96M72.65%149.96M
All taxes paid -47.38%10.96M-67.40%56.2M-57.09%59.29M-45.23%44.82M-42.57%20.82M38.42%172.35M42.27%138.18M35.17%81.84M59.03%36.25M31.55%124.51M
Cash paid relating to other operating activities -28.28%24.33M94.13%178.37M6.40%108.71M17.51%64.37M15.02%33.93M-0.64%91.88M36.84%102.17M16.87%54.78M17.82%29.5M71.35%92.48M
Cash outflows from operating activities -8.71%321.8M-29.76%1.46B-40.52%1.05B-42.13%723.79M-48.45%352.52M21.22%2.08B28.27%1.77B55.11%1.25B69.32%683.9M43.41%1.72B
Net cash flows from operating activities -99.15%949.6K30.67%458.41M176.55%481.38M274.24%393.95M102.12%111.77M4.74%350.8M129.32%174.06M-42.66%105.27M3.42%55.3M44.71%334.94M
Investing cash flow
Cash received from disposal of investments ----47.72%445.32M13.66%443.26M84.69%443.26M90.50%285.74M-72.09%301.46M-17.02%390M84.62%240M--150M-55.92%1.08B
Cash received from returns on investments --------119.96%1.84M89.05%1.84M68.71%1.26M-87.27%1.33M-82.49%837.43K-1.44%974.35K--745.03K-62.08%10.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 607.96%70.8K-95.51%55.45K--55.45K--55.45K--10K-96.20%1.23M-------------0.64%32.5M
Cash received relating to other investing activities -81.60%1.41M68.17%30.09M65.11%14.73M79.46%13.55M82.61%7.67M-5.02%17.89M-42.04%8.92M-23.82%7.55M-29.92%4.2M62.36%18.84M
Cash inflows from investing activities -99.50%1.48M47.70%475.46M15.04%459.89M84.57%458.72M90.18%294.68M-71.81%321.91M-18.45%399.76M76.38%248.53M2,483.46%154.95M-54.72%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.18%62.98M7.15%287.18M76.46%293.92M87.48%222.54M228.98%150.6M18.37%268.02M-8.30%166.56M1.35%118.7M-4.77%45.78M100.50%226.43M
Cash paid to acquire investments -70.47%35.53M-49.58%250.32M-53.64%250.32M-35.82%250.32M-19.79%120.32M-54.03%496.46M-36.47%540M-17.02%390M-53.13%150M-26.53%1.08B
Cash paid relating to other investing activities ------11.08M--10.79M--10.79M--6.43M--------------------
Cash outflows from investing activities -64.48%98.51M-28.24%548.58M-21.45%555.02M-4.93%483.65M41.66%277.35M-41.48%764.48M-31.51%706.56M-13.36%508.7M-46.81%195.78M-17.47%1.31B
Net cash flows from investing activities -659.61%-97.03M83.48%-73.12M68.99%-95.13M90.42%-24.93M142.47%17.34M-168.78%-442.57M43.34%-306.81M41.69%-260.17M88.72%-40.83M-117.54%-164.66M
Financing cash flow
Cash received relating to other financing activities ------2.48M--------------------------------
Cash inflows from financing activities ------2.48M--------------------------------
Dividend interest payment -----0.44%239.41M-0.44%239.41M-4.05%221.41M-----0.21%240.47M-0.07%240.47M-0.07%230.75M----100.80%240.96M
Cash payments relating to other financing activities -28.11%1.57M-82.36%14.03M-82.80%13.2M-79.42%4.47M--2.19M740.93%79.54M--76.75M--21.74M----800.84%9.46M
Cash outflows from financing activities -28.11%1.57M-20.80%253.44M-20.37%252.61M-10.54%225.88M--2.19M27.79%320.01M31.83%317.22M9.35%252.49M----106.88%250.42M
Net cash flows from financing activities 28.11%-1.57M21.58%-250.96M20.37%-252.61M10.54%-225.88M---2.19M-27.79%-320.01M-31.83%-317.22M-9.35%-252.49M-----161.28%-250.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.81%760.89K-85.15%2.58M-89.85%2.66M-82.59%3.26M28.40%-1.44M736.93%17.34M1,029.57%26.23M2,620.14%18.75M-151.85%-2.01M62.41%-2.72M
Net increase in cash and cash equivalents -177.21%-96.89M134.71%136.9M132.17%136.3M137.67%146.41M907.35%125.48M-375.98%-394.43M39.80%-423.74M21.37%-388.65M104.09%12.46M-107.76%-82.87M
Add:Begin period cash and cash equivalents 9.92%1.52B-22.23%1.38B-22.23%1.38B-22.23%1.38B-22.23%1.38B-4.46%1.77B-4.46%1.77B-4.46%1.77B-4.46%1.77B135.13%1.86B
End period cash equivalent -5.68%1.42B9.92%1.52B12.26%1.52B10.15%1.53B-15.75%1.51B-22.23%1.38B17.11%1.35B1.67%1.39B15.09%1.79B-4.46%1.77B
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

No Data

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