CN Stock MarketDetailed Quotes

603530 Jiangsu Shemar Electric

Watchlist
  • 24.47
  • -0.12-0.49%
Market Closed Dec 13 15:00 CST
10.58BMarket Cap38.00P/E (TTM)

Jiangsu Shemar Electric Key Stats

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
21.99%612.6M
7.81%363.79M
11.87%188.8M
27.29%759.63M
31.31%502.16M
39.66%337.44M
34.79%168.76M
16.86%596.76M
8.25%382.42M
6.05%241.61M
Refunds of taxes and levies
2.23%42.51M
-3.01%27.71M
37.58%14.91M
-7.77%55.95M
-15.27%41.58M
76.72%28.57M
1.98%10.83M
65.12%60.67M
73.50%49.07M
-24.79%16.17M
Cash received relating to other operating activities
-30.83%7.49M
-25.45%6.3M
31.41%5.4M
-50.94%18M
-0.66%10.83M
48.69%8.45M
95.14%4.11M
-5.75%36.68M
-61.43%10.91M
-54.22%5.68M
Cash inflows from operating activities
19.48%662.6M
6.23%397.8M
13.82%209.1M
20.09%833.58M
25.36%554.58M
42.13%374.46M
33.19%183.7M
18.38%694.11M
7.94%442.4M
0.66%263.46M
Goods services cash paid
14.52%210.06M
-7.62%146.65M
90.74%103.85M
-27.27%277.21M
-25.42%183.42M
-11.97%158.74M
-46.46%54.45M
124.18%381.15M
191.47%245.94M
275.43%180.32M
Staff behalf paid
-4.11%207.4M
-7.71%137.56M
-4.75%74.34M
14.49%270.57M
20.23%216.28M
22.65%149.05M
14.11%78.04M
19.58%236.33M
25.94%179.89M
30.27%121.53M
All taxes paid
55.11%82.64M
70.52%50.07M
103.86%22.1M
66.52%84.74M
42.65%53.28M
20.86%29.36M
-24.38%10.84M
-46.46%50.89M
-55.13%37.35M
-57.37%24.29M
Cash paid relating to other operating activities
8.07%75.13M
9.46%51.77M
-1.11%22.81M
17.83%97.11M
-5.26%69.53M
20.95%47.29M
17.43%23.07M
5.32%82.41M
35.50%73.38M
16.13%39.1M
Cash outflows from operating activities
10.09%575.24M
0.42%386.05M
34.07%223.1M
-2.82%729.63M
-2.62%522.51M
5.26%384.45M
-18.46%166.4M
38.79%750.79M
47.16%536.56M
57.44%365.24M
Net cash flows from operating activities
172.47%87.36M
217.69%11.75M
-180.90%-14M
283.41%103.95M
134.05%32.06M
90.19%-9.98M
126.17%17.3M
-224.91%-56.68M
-308.18%-94.16M
-442.05%-101.78M
Investing cash flow
Cash received from disposal of investments
115.64%523.48M
137.41%196.48M
2.70%56.48M
-63.17%378.08M
-70.73%242.76M
-88.80%82.76M
-90.31%55M
53.37%1.03B
614.99%829.38M
823.86%739.09M
Cash received from returns on investments
6.14%1.62M
-57.60%205.77K
-44.91%46.14K
-4.33%1.81M
--1.53M
-66.75%485.29K
-93.26%83.77K
-49.94%1.9M
----
13.52%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
119.35%1.14M
74.34%906.35K
844.35%847.18K
-11.12%897.66K
-47.88%519.86K
-47.88%519.86K
-49.35%89.71K
91.62%1.01M
118.54%997.47K
405.86%997.47K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-81.16%665K
--665K
--665K
Cash inflows from investing activities
114.96%526.25M
135.89%197.6M
3.99%57.38M
-63.03%380.79M
-70.54%244.81M
-88.71%83.77M
-90.31%55.17M
52.12%1.03B
603.63%831.05M
810.88%742.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.46%43.77M
-5.93%28.52M
39.38%17.93M
-25.39%45.2M
-10.49%39.98M
-21.11%30.32M
-29.17%12.86M
-3.97%60.58M
-4.84%44.67M
14.44%38.43M
Cash paid to acquire investments
242.83%643.7M
1,387.03%412.8M
-17.87%22.8M
-52.53%356.76M
-66.91%187.76M
-93.95%27.76M
-92.01%27.76M
-18.25%751.49M
79.59%567.49M
--459.09M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
1,311.53%7.48M
--665K
--665K
Cash outflows from investing activities
201.86%687.47M
659.90%441.32M
0.26%40.73M
-50.95%401.96M
-62.84%227.74M
-88.34%58.08M
-88.91%40.62M
-16.62%819.56M
68.85%612.82M
1,383.69%498.18M
Net cash flows from investing activities
-1,044.69%-161.22M
-1,048.73%-243.72M
14.42%16.65M
-110.06%-21.17M
-92.18%17.07M
-89.47%25.69M
-92.84%14.55M
168.84%210.51M
189.13%218.22M
409.40%244.03M
Financing cash flow
Cash received from capital contributions
----
----
--18.14M
----
----
----
----
----
----
----
Cash from borrowing
--90.4M
--60M
--60M
----
----
----
----
--150M
--140M
--40M
Cash received relating to other financing activities
--49.22M
--38.48M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--139.62M
--98.48M
--78.14M
----
----
----
----
-64.19%150M
-66.60%140M
--40M
Borrowing repayment
-40.00%60M
-40.00%60M
-40.00%60M
100.00%100M
--100M
--100M
--100M
22,721.67%50M
----
----
Dividend interest payment
415.40%111.36M
-98.99%217.28K
--217.28K
-51.71%21.61M
-51.71%21.61M
-50.86%21.61M
----
-14.02%44.74M
-14.01%44.74M
-15.45%43.97M
Cash payments relating to other financing activities
28,666.62%78.55M
--78.55M
--78.55M
--79.99M
--273.05K
----
----
----
----
----
Cash outflows from financing activities
105.04%249.91M
14.11%138.77M
38.77%138.77M
112.79%201.6M
172.40%121.88M
176.55%121.61M
13,389.21%100M
79.64%94.74M
-15.15%44.74M
-16.24%43.97M
Net cash flows from financing activities
9.51%-110.29M
66.87%-40.28M
39.37%-60.63M
-464.81%-201.6M
-227.95%-121.88M
-2,961.75%-121.61M
-303.01%-100M
-84.91%55.26M
-74.01%95.26M
92.43%-3.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.28%751.78K
101.56%58.98K
91.81%-5.83K
-23.83%1.3M
203.02%3.81M
2.71%-3.79M
96.91%-71.17K
116.05%1.71M
6.22%-3.7M
-50.56%-3.89M
Net increase in cash and cash equivalents
-166.02%-183.39M
-148.15%-272.19M
15.00%-57.98M
-155.75%-117.52M
-131.97%-68.94M
-181.62%-109.69M
-137.06%-68.22M
121.62%210.8M
32.35%215.62M
495.26%134.39M
Add:Begin period cash and cash equivalents
-22.28%409.83M
-22.28%409.83M
-22.28%409.83M
66.59%527.34M
66.59%527.34M
66.59%527.34M
66.59%527.34M
42.96%316.55M
42.96%316.55M
42.96%316.55M
End period cash equivalent
-50.60%226.44M
-67.05%137.63M
-23.37%351.85M
-22.28%409.83M
-13.86%458.41M
-7.38%417.66M
-8.29%459.13M
66.59%527.34M
38.46%532.16M
84.81%450.93M
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 21.99%612.6M7.81%363.79M11.87%188.8M27.29%759.63M31.31%502.16M39.66%337.44M34.79%168.76M16.86%596.76M8.25%382.42M6.05%241.61M
Refunds of taxes and levies 2.23%42.51M-3.01%27.71M37.58%14.91M-7.77%55.95M-15.27%41.58M76.72%28.57M1.98%10.83M65.12%60.67M73.50%49.07M-24.79%16.17M
Cash received relating to other operating activities -30.83%7.49M-25.45%6.3M31.41%5.4M-50.94%18M-0.66%10.83M48.69%8.45M95.14%4.11M-5.75%36.68M-61.43%10.91M-54.22%5.68M
Cash inflows from operating activities 19.48%662.6M6.23%397.8M13.82%209.1M20.09%833.58M25.36%554.58M42.13%374.46M33.19%183.7M18.38%694.11M7.94%442.4M0.66%263.46M
Goods services cash paid 14.52%210.06M-7.62%146.65M90.74%103.85M-27.27%277.21M-25.42%183.42M-11.97%158.74M-46.46%54.45M124.18%381.15M191.47%245.94M275.43%180.32M
Staff behalf paid -4.11%207.4M-7.71%137.56M-4.75%74.34M14.49%270.57M20.23%216.28M22.65%149.05M14.11%78.04M19.58%236.33M25.94%179.89M30.27%121.53M
All taxes paid 55.11%82.64M70.52%50.07M103.86%22.1M66.52%84.74M42.65%53.28M20.86%29.36M-24.38%10.84M-46.46%50.89M-55.13%37.35M-57.37%24.29M
Cash paid relating to other operating activities 8.07%75.13M9.46%51.77M-1.11%22.81M17.83%97.11M-5.26%69.53M20.95%47.29M17.43%23.07M5.32%82.41M35.50%73.38M16.13%39.1M
Cash outflows from operating activities 10.09%575.24M0.42%386.05M34.07%223.1M-2.82%729.63M-2.62%522.51M5.26%384.45M-18.46%166.4M38.79%750.79M47.16%536.56M57.44%365.24M
Net cash flows from operating activities 172.47%87.36M217.69%11.75M-180.90%-14M283.41%103.95M134.05%32.06M90.19%-9.98M126.17%17.3M-224.91%-56.68M-308.18%-94.16M-442.05%-101.78M
Investing cash flow
Cash received from disposal of investments 115.64%523.48M137.41%196.48M2.70%56.48M-63.17%378.08M-70.73%242.76M-88.80%82.76M-90.31%55M53.37%1.03B614.99%829.38M823.86%739.09M
Cash received from returns on investments 6.14%1.62M-57.60%205.77K-44.91%46.14K-4.33%1.81M--1.53M-66.75%485.29K-93.26%83.77K-49.94%1.9M----13.52%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 119.35%1.14M74.34%906.35K844.35%847.18K-11.12%897.66K-47.88%519.86K-47.88%519.86K-49.35%89.71K91.62%1.01M118.54%997.47K405.86%997.47K
Cash received relating to other investing activities -----------------------------81.16%665K--665K--665K
Cash inflows from investing activities 114.96%526.25M135.89%197.6M3.99%57.38M-63.03%380.79M-70.54%244.81M-88.71%83.77M-90.31%55.17M52.12%1.03B603.63%831.05M810.88%742.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.46%43.77M-5.93%28.52M39.38%17.93M-25.39%45.2M-10.49%39.98M-21.11%30.32M-29.17%12.86M-3.97%60.58M-4.84%44.67M14.44%38.43M
Cash paid to acquire investments 242.83%643.7M1,387.03%412.8M-17.87%22.8M-52.53%356.76M-66.91%187.76M-93.95%27.76M-92.01%27.76M-18.25%751.49M79.59%567.49M--459.09M
Cash paid relating to other investing activities ----------------------------1,311.53%7.48M--665K--665K
Cash outflows from investing activities 201.86%687.47M659.90%441.32M0.26%40.73M-50.95%401.96M-62.84%227.74M-88.34%58.08M-88.91%40.62M-16.62%819.56M68.85%612.82M1,383.69%498.18M
Net cash flows from investing activities -1,044.69%-161.22M-1,048.73%-243.72M14.42%16.65M-110.06%-21.17M-92.18%17.07M-89.47%25.69M-92.84%14.55M168.84%210.51M189.13%218.22M409.40%244.03M
Financing cash flow
Cash received from capital contributions ----------18.14M----------------------------
Cash from borrowing --90.4M--60M--60M------------------150M--140M--40M
Cash received relating to other financing activities --49.22M--38.48M--------------------------------
Cash inflows from financing activities --139.62M--98.48M--78.14M-----------------64.19%150M-66.60%140M--40M
Borrowing repayment -40.00%60M-40.00%60M-40.00%60M100.00%100M--100M--100M--100M22,721.67%50M--------
Dividend interest payment 415.40%111.36M-98.99%217.28K--217.28K-51.71%21.61M-51.71%21.61M-50.86%21.61M-----14.02%44.74M-14.01%44.74M-15.45%43.97M
Cash payments relating to other financing activities 28,666.62%78.55M--78.55M--78.55M--79.99M--273.05K--------------------
Cash outflows from financing activities 105.04%249.91M14.11%138.77M38.77%138.77M112.79%201.6M172.40%121.88M176.55%121.61M13,389.21%100M79.64%94.74M-15.15%44.74M-16.24%43.97M
Net cash flows from financing activities 9.51%-110.29M66.87%-40.28M39.37%-60.63M-464.81%-201.6M-227.95%-121.88M-2,961.75%-121.61M-303.01%-100M-84.91%55.26M-74.01%95.26M92.43%-3.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.28%751.78K101.56%58.98K91.81%-5.83K-23.83%1.3M203.02%3.81M2.71%-3.79M96.91%-71.17K116.05%1.71M6.22%-3.7M-50.56%-3.89M
Net increase in cash and cash equivalents -166.02%-183.39M-148.15%-272.19M15.00%-57.98M-155.75%-117.52M-131.97%-68.94M-181.62%-109.69M-137.06%-68.22M121.62%210.8M32.35%215.62M495.26%134.39M
Add:Begin period cash and cash equivalents -22.28%409.83M-22.28%409.83M-22.28%409.83M66.59%527.34M66.59%527.34M66.59%527.34M66.59%527.34M42.96%316.55M42.96%316.55M42.96%316.55M
End period cash equivalent -50.60%226.44M-67.05%137.63M-23.37%351.85M-22.28%409.83M-13.86%458.41M-7.38%417.66M-8.29%459.13M66.59%527.34M38.46%532.16M84.81%450.93M
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.