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603489 Bafang Electric(Suzhou)

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  • 25.16
  • -0.10-0.40%
Trading Nov 8 10:48 CST
5.91BMarket Cap101.04P/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
(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
-30.86%1.03B
-38.11%669.3M
-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
Refunds of taxes and levies
-30.96%17.2M
-45.72%10.28M
-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
Cash received relating to other operating activities
72.70%33.28M
80.90%31.28M
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
Cash inflows from operating activities
-29.56%1.08B
-36.40%710.86M
-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
Goods services cash paid
4.65%755.4M
-4.33%480.99M
-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
Staff behalf paid
-1.37%159.4M
-2.26%109.3M
-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
All taxes paid
-54.66%26.89M
-59.78%18.03M
-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
Cash paid relating to other operating activities
-22.40%84.36M
-18.68%52.35M
-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
Cash outflows from operating activities
-2.42%1.03B
-8.72%660.67M
-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
Net cash flows from operating activities
-88.84%53.72M
-87.26%50.19M
-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
Investing cash flow
Cash received from disposal of investments
141.39%1.07B
-32.32%300M
----
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
Cash received from returns on investments
13.01%2.08M
-79.68%374.33K
----
----
119.96%1.84M
89.05%1.84M
68.71%1.26M
-87.27%1.33M
-82.49%837.43K
-1.44%974.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27.67%70.8K
27.67%70.8K
607.96%70.8K
-95.51%55.45K
--55.45K
--55.45K
--10K
-96.20%1.23M
----
----
Cash received relating to other investing activities
19.63%17.62M
16.35%15.77M
-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
Cash inflows from investing activities
136.96%1.09B
-31.07%316.21M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.58%98.23M
-63.19%81.91M
-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
Cash paid to acquire investments
525.42%1.57B
34.04%335.53M
-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
Cash paid relating to other investing activities
----
----
----
--11.08M
--10.79M
--10.79M
--6.43M
----
----
----
Cash outflows from investing activities
199.76%1.66B
-13.69%417.44M
-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
Net cash flows from investing activities
-503.36%-573.99M
-306.02%-101.22M
-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
Financing cash flow
Cash received relating to other financing activities
--4.57M
--4.57M
----
--2.48M
----
----
----
----
----
----
Cash inflows from financing activities
--4.57M
--4.57M
----
--2.48M
----
----
----
----
----
----
Dividend interest payment
-30.00%167.58M
----
----
-0.44%239.41M
-0.44%239.41M
-4.05%221.41M
----
-0.21%240.47M
-0.07%240.47M
-0.07%230.75M
Cash payments relating to other financing activities
-12.96%11.49M
123.46%10M
-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
Cash outflows from financing activities
-29.11%179.08M
-95.57%10M
-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
Net cash flows from financing activities
30.92%-174.51M
97.60%-5.43M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.53%731.26K
-26.79%2.39M
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
Net increase in cash and cash equivalents
-609.22%-694.05M
-136.93%-54.07M
-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
Add:Begin period cash and cash equivalents
9.92%1.52B
9.92%1.52B
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
End period cash equivalent
-45.74%822.59M
-4.17%1.46B
-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
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
--
--
--
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 -30.86%1.03B-38.11%669.3M-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%1.3B
Refunds of taxes and levies -30.96%17.2M-45.72%10.28M-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%27.18M
Cash received relating to other operating activities 72.70%33.28M80.90%31.28M341.25%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%26.12M
Cash inflows from operating activities -29.56%1.08B-36.40%710.86M-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%1.36B
Goods services cash paid 4.65%755.4M-4.33%480.99M-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%999.39M
Staff behalf paid -1.37%159.4M-2.26%109.3M-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%114.74M
All taxes paid -54.66%26.89M-59.78%18.03M-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%81.84M
Cash paid relating to other operating activities -22.40%84.36M-18.68%52.35M-28.28%24.33M94.13%178.37M6.40%108.71M17.51%64.37M15.02%33.93M-0.64%91.88M36.84%102.17M16.87%54.78M
Cash outflows from operating activities -2.42%1.03B-8.72%660.67M-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%1.25B
Net cash flows from operating activities -88.84%53.72M-87.26%50.19M-99.15%949.6K30.67%458.41M176.55%481.38M274.24%393.95M102.12%111.77M4.74%350.8M129.32%174.06M-42.66%105.27M
Investing cash flow
Cash received from disposal of investments 141.39%1.07B-32.32%300M----47.72%445.32M13.66%443.26M84.69%443.26M90.50%285.74M-72.09%301.46M-17.02%390M84.62%240M
Cash received from returns on investments 13.01%2.08M-79.68%374.33K--------119.96%1.84M89.05%1.84M68.71%1.26M-87.27%1.33M-82.49%837.43K-1.44%974.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.67%70.8K27.67%70.8K607.96%70.8K-95.51%55.45K--55.45K--55.45K--10K-96.20%1.23M--------
Cash received relating to other investing activities 19.63%17.62M16.35%15.77M-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
Cash inflows from investing activities 136.96%1.09B-31.07%316.21M-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%248.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.58%98.23M-63.19%81.91M-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
Cash paid to acquire investments 525.42%1.57B34.04%335.53M-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
Cash paid relating to other investing activities --------------11.08M--10.79M--10.79M--6.43M------------
Cash outflows from investing activities 199.76%1.66B-13.69%417.44M-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
Net cash flows from investing activities -503.36%-573.99M-306.02%-101.22M-659.61%-97.03M83.48%-73.12M68.99%-95.13M90.42%-24.93M142.47%17.34M-168.78%-442.57M43.34%-306.81M41.69%-260.17M
Financing cash flow
Cash received relating to other financing activities --4.57M--4.57M------2.48M------------------------
Cash inflows from financing activities --4.57M--4.57M------2.48M------------------------
Dividend interest payment -30.00%167.58M---------0.44%239.41M-0.44%239.41M-4.05%221.41M-----0.21%240.47M-0.07%240.47M-0.07%230.75M
Cash payments relating to other financing activities -12.96%11.49M123.46%10M-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
Cash outflows from financing activities -29.11%179.08M-95.57%10M-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
Net cash flows from financing activities 30.92%-174.51M97.60%-5.43M28.11%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.53%731.26K-26.79%2.39M152.81%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
Net increase in cash and cash equivalents -609.22%-694.05M-136.93%-54.07M-177.21%-96.89M134.71%136.9M132.17%136.3M137.67%146.41M907.35%125.48M-375.98%-394.43M39.80%-423.74M21.37%-388.65M
Add:Begin period cash and cash equivalents 9.92%1.52B9.92%1.52B9.92%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
End period cash equivalent -45.74%822.59M-4.17%1.46B-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%1.39B
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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