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603728 Shanghai Moons'Electric

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  • 40.23
  • -0.15-0.37%
Market Closed Jun 28 15:00 CST
16.90BMarket Cap147.90P/E (TTM)

Shanghai Moons'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
-17.18%649.84M
-5.42%2.86B
0.93%2.06B
10.93%1.43B
17.66%784.59M
3.84%3.02B
-2.01%2.04B
-1.70%1.29B
6.11%666.85M
22.56%2.91B
Refunds of taxes and levies
-69.52%7.02M
-17.61%48.85M
-23.23%52.63M
196.78%43.98M
91.00%23.04M
43.58%59.3M
112.25%68.56M
-51.58%14.82M
49.92%12.06M
68.29%41.3M
Cash received relating to other operating activities
-55.47%4.67M
73.35%25.78M
101.29%47.73M
217.63%13.84M
401.82%10.48M
-44.32%14.87M
-41.53%23.71M
-79.27%4.36M
-71.73%2.09M
8.33%26.7M
Cash inflows from operating activities
-19.14%661.53M
-5.28%2.94B
1.27%2.16B
13.72%1.49B
20.13%818.11M
3.96%3.1B
-1.04%2.14B
-4.01%1.31B
5.77%681M
22.88%2.98B
Goods services cash paid
-31.06%291.25M
-20.51%1.5B
-21.15%985.42M
-12.80%714.05M
3.40%422.47M
7.86%1.89B
0.42%1.25B
9.31%818.9M
21.74%408.57M
32.28%1.75B
Staff behalf paid
-11.50%234.42M
6.14%947.91M
21.05%674.25M
25.19%464.76M
19.73%264.88M
17.39%893.11M
6.63%556.99M
0.50%371.25M
7.31%221.24M
37.22%760.8M
All taxes paid
-49.30%29.07M
-19.47%106.84M
-5.07%134.57M
19.18%89.7M
68.28%57.34M
62.24%132.66M
41.69%141.75M
9.23%75.27M
6.85%34.07M
17.75%81.77M
Cash paid relating to other operating activities
44.33%82.48M
0.34%174.43M
1.09%225.23M
0.43%120.1M
-26.41%57.15M
7.14%173.85M
13.37%222.8M
1.80%119.58M
-6.59%77.66M
10.90%162.27M
Cash outflows from operating activities
-20.53%637.22M
-11.59%2.73B
-6.99%2.02B
0.26%1.39B
8.13%801.84M
12.06%3.09B
5.22%2.17B
6.14%1.39B
12.90%741.54M
31.61%2.76B
Net cash flows from operating activities
49.41%24.3M
2,297.25%203.14M
510.72%143.79M
230.37%99.58M
126.87%16.27M
-96.20%8.47M
-136.75%-35.01M
-230.81%-76.38M
-367.87%-60.54M
-32.48%223.02M
Investing cash flow
Cash received from disposal of investments
----
--166.61M
--68.58M
--35.44M
----
----
----
----
----
-85.12%100.79M
Cash received from returns on investments
----
--1.47M
----
--0
----
----
----
----
----
-99.71%12.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.73%4.97K
7.40%411.61K
1,155.43%416.8K
1,122.77%405.96K
--392.29K
-37.66%383.25K
--33.2K
--33.2K
----
13.29%614.75K
Cash received relating to other investing activities
-85.63%40.67M
--247.61M
--247.61M
--247.61M
--283.05M
----
----
----
----
--3M
Cash inflows from investing activities
-85.65%40.68M
108,471.36%416.1M
953,512.83%316.6M
853,669.04%283.45M
--283.44M
-99.63%383.25K
--33.2K
--33.2K
----
-84.70%104.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.60%47.56M
-2.37%194.98M
18.06%156.84M
47.70%120.85M
12.11%63.93M
-15.58%199.72M
-5.66%132.85M
-26.22%81.82M
-26.90%57.02M
62.38%236.59M
Cash paid to acquire investments
----
546.80%229.21M
--72.87M
--33.14M
----
-63.09%35.44M
----
----
----
-85.62%96M
Cash paid relating to other investing activities
40.38%74.12M
-69.72%32.45M
-36.15%32.42M
--32.17M
--52.8M
--107.15M
--50.78M
----
----
----
Cash outflows from investing activities
4.24%121.68M
33.40%456.64M
42.75%262.14M
127.51%186.15M
104.69%116.73M
2.92%342.3M
30.41%183.63M
-26.22%81.82M
-26.90%57.02M
-63.05%332.59M
Net cash flows from investing activities
-148.59%-81M
88.14%-40.54M
129.66%54.46M
218.96%97.3M
392.35%166.71M
-49.85%-341.92M
-30.38%-183.6M
26.25%-81.79M
26.90%-57.02M
-4.82%-228.17M
Financing cash flow
Cash received from capital contributions
----
66.01%1.43M
61.90%1.4M
----
----
-97.62%863.34K
-97.62%863.34K
----
----
--36.32M
Cash from borrowing
12.10%128.99M
-16.47%286.03M
-44.45%175.17M
-46.37%131.16M
-12.72%115.07M
690.24%342.43M
4,520.66%315.35M
3,483.23%244.54M
--131.83M
-77.67%43.33M
Cash inflows from financing activities
12.10%128.99M
-16.26%287.47M
-44.16%176.57M
-46.37%131.16M
-12.72%115.07M
330.99%343.29M
632.93%316.21M
466.82%244.54M
--131.83M
-58.95%79.65M
Borrowing repayment
-50.00%50M
752.51%416.1M
8,246.93%270M
7,596.99%200M
210,916.36%100M
-52.63%48.81M
-95.16%3.23M
-95.68%2.6M
-99.78%47.39K
-57.56%103.04M
Dividend interest payment
-44.74%1.28M
-19.77%42.99M
-23.55%34.89M
96.54%33.57M
498.76%2.32M
138.10%53.58M
108.51%45.63M
-14.42%17.08M
-23.03%387.12K
-13.92%22.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
0.00%92.58K
Cash payments relating to other financing activities
-20.25%6.75M
28.73%16M
12.40%13.02M
-6.80%7.45M
126.95%8.46M
106.16%12.43M
54.69%11.58M
67.54%8M
--3.73M
--6.03M
Cash outflows from financing activities
-47.62%58.03M
313.79%475.08M
425.91%317.9M
770.99%241.02M
2,561.26%110.78M
-12.73%114.81M
-37.16%60.45M
-67.39%27.67M
-80.84%4.16M
-51.07%131.57M
Net cash flows from financing activities
1,555.17%70.96M
-182.12%-187.62M
-155.26%-141.34M
-150.66%-109.86M
-96.64%4.29M
540.10%228.48M
582.17%255.76M
619.85%216.87M
687.61%127.67M
30.66%-51.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
220.78%4.41M
-65.09%17.47M
-77.28%8.64M
-11.30%13.2M
-60.34%-3.65M
310.83%50.03M
518.35%38.01M
341.94%14.88M
-115.87%-2.28M
21.33%-23.73M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
---0.01
---0.01
----
----
Net increase in cash and cash equivalents
-89.83%18.67M
86.26%-7.55M
-12.79%65.55M
36.19%100.21M
2,247.30%183.62M
32.00%-54.94M
169.80%75.17M
173.30%73.58M
106.88%7.82M
-1,161.17%-80.79M
Add:Begin period cash and cash equivalents
-1.36%549.59M
-8.98%557.14M
-8.98%557.14M
-8.98%557.14M
-8.98%557.14M
-11.66%612.08M
-11.66%612.08M
-11.66%612.08M
-11.66%612.08M
1.11%692.87M
End period cash equivalent
-23.29%568.27M
-1.36%549.59M
-9.39%622.69M
-4.13%657.36M
19.50%740.76M
-8.98%557.14M
17.44%687.25M
15.73%685.67M
7.04%619.9M
-11.66%612.08M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -17.18%649.84M-5.42%2.86B0.93%2.06B10.93%1.43B17.66%784.59M3.84%3.02B-2.01%2.04B-1.70%1.29B6.11%666.85M22.56%2.91B
Refunds of taxes and levies -69.52%7.02M-17.61%48.85M-23.23%52.63M196.78%43.98M91.00%23.04M43.58%59.3M112.25%68.56M-51.58%14.82M49.92%12.06M68.29%41.3M
Cash received relating to other operating activities -55.47%4.67M73.35%25.78M101.29%47.73M217.63%13.84M401.82%10.48M-44.32%14.87M-41.53%23.71M-79.27%4.36M-71.73%2.09M8.33%26.7M
Cash inflows from operating activities -19.14%661.53M-5.28%2.94B1.27%2.16B13.72%1.49B20.13%818.11M3.96%3.1B-1.04%2.14B-4.01%1.31B5.77%681M22.88%2.98B
Goods services cash paid -31.06%291.25M-20.51%1.5B-21.15%985.42M-12.80%714.05M3.40%422.47M7.86%1.89B0.42%1.25B9.31%818.9M21.74%408.57M32.28%1.75B
Staff behalf paid -11.50%234.42M6.14%947.91M21.05%674.25M25.19%464.76M19.73%264.88M17.39%893.11M6.63%556.99M0.50%371.25M7.31%221.24M37.22%760.8M
All taxes paid -49.30%29.07M-19.47%106.84M-5.07%134.57M19.18%89.7M68.28%57.34M62.24%132.66M41.69%141.75M9.23%75.27M6.85%34.07M17.75%81.77M
Cash paid relating to other operating activities 44.33%82.48M0.34%174.43M1.09%225.23M0.43%120.1M-26.41%57.15M7.14%173.85M13.37%222.8M1.80%119.58M-6.59%77.66M10.90%162.27M
Cash outflows from operating activities -20.53%637.22M-11.59%2.73B-6.99%2.02B0.26%1.39B8.13%801.84M12.06%3.09B5.22%2.17B6.14%1.39B12.90%741.54M31.61%2.76B
Net cash flows from operating activities 49.41%24.3M2,297.25%203.14M510.72%143.79M230.37%99.58M126.87%16.27M-96.20%8.47M-136.75%-35.01M-230.81%-76.38M-367.87%-60.54M-32.48%223.02M
Investing cash flow
Cash received from disposal of investments ------166.61M--68.58M--35.44M---------------------85.12%100.79M
Cash received from returns on investments ------1.47M------0---------------------99.71%12.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.73%4.97K7.40%411.61K1,155.43%416.8K1,122.77%405.96K--392.29K-37.66%383.25K--33.2K--33.2K----13.29%614.75K
Cash received relating to other investing activities -85.63%40.67M--247.61M--247.61M--247.61M--283.05M------------------3M
Cash inflows from investing activities -85.65%40.68M108,471.36%416.1M953,512.83%316.6M853,669.04%283.45M--283.44M-99.63%383.25K--33.2K--33.2K-----84.70%104.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.60%47.56M-2.37%194.98M18.06%156.84M47.70%120.85M12.11%63.93M-15.58%199.72M-5.66%132.85M-26.22%81.82M-26.90%57.02M62.38%236.59M
Cash paid to acquire investments ----546.80%229.21M--72.87M--33.14M-----63.09%35.44M-------------85.62%96M
Cash paid relating to other investing activities 40.38%74.12M-69.72%32.45M-36.15%32.42M--32.17M--52.8M--107.15M--50.78M------------
Cash outflows from investing activities 4.24%121.68M33.40%456.64M42.75%262.14M127.51%186.15M104.69%116.73M2.92%342.3M30.41%183.63M-26.22%81.82M-26.90%57.02M-63.05%332.59M
Net cash flows from investing activities -148.59%-81M88.14%-40.54M129.66%54.46M218.96%97.3M392.35%166.71M-49.85%-341.92M-30.38%-183.6M26.25%-81.79M26.90%-57.02M-4.82%-228.17M
Financing cash flow
Cash received from capital contributions ----66.01%1.43M61.90%1.4M---------97.62%863.34K-97.62%863.34K----------36.32M
Cash from borrowing 12.10%128.99M-16.47%286.03M-44.45%175.17M-46.37%131.16M-12.72%115.07M690.24%342.43M4,520.66%315.35M3,483.23%244.54M--131.83M-77.67%43.33M
Cash inflows from financing activities 12.10%128.99M-16.26%287.47M-44.16%176.57M-46.37%131.16M-12.72%115.07M330.99%343.29M632.93%316.21M466.82%244.54M--131.83M-58.95%79.65M
Borrowing repayment -50.00%50M752.51%416.1M8,246.93%270M7,596.99%200M210,916.36%100M-52.63%48.81M-95.16%3.23M-95.68%2.6M-99.78%47.39K-57.56%103.04M
Dividend interest payment -44.74%1.28M-19.77%42.99M-23.55%34.89M96.54%33.57M498.76%2.32M138.10%53.58M108.51%45.63M-14.42%17.08M-23.03%387.12K-13.92%22.5M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------0.00%92.58K
Cash payments relating to other financing activities -20.25%6.75M28.73%16M12.40%13.02M-6.80%7.45M126.95%8.46M106.16%12.43M54.69%11.58M67.54%8M--3.73M--6.03M
Cash outflows from financing activities -47.62%58.03M313.79%475.08M425.91%317.9M770.99%241.02M2,561.26%110.78M-12.73%114.81M-37.16%60.45M-67.39%27.67M-80.84%4.16M-51.07%131.57M
Net cash flows from financing activities 1,555.17%70.96M-182.12%-187.62M-155.26%-141.34M-150.66%-109.86M-96.64%4.29M540.10%228.48M582.17%255.76M619.85%216.87M687.61%127.67M30.66%-51.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 220.78%4.41M-65.09%17.47M-77.28%8.64M-11.30%13.2M-60.34%-3.65M310.83%50.03M518.35%38.01M341.94%14.88M-115.87%-2.28M21.33%-23.73M
Adjustment items effecting  cash and cash equivalents ---------------------------0.01---0.01--------
Net increase in cash and cash equivalents -89.83%18.67M86.26%-7.55M-12.79%65.55M36.19%100.21M2,247.30%183.62M32.00%-54.94M169.80%75.17M173.30%73.58M106.88%7.82M-1,161.17%-80.79M
Add:Begin period cash and cash equivalents -1.36%549.59M-8.98%557.14M-8.98%557.14M-8.98%557.14M-8.98%557.14M-11.66%612.08M-11.66%612.08M-11.66%612.08M-11.66%612.08M1.11%692.87M
End period cash equivalent -23.29%568.27M-1.36%549.59M-9.39%622.69M-4.13%657.36M19.50%740.76M-8.98%557.14M17.44%687.25M15.73%685.67M7.04%619.9M-11.66%612.08M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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