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603728 Shanghai Moons'Electric

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  • 44.10
  • +3.34+8.19%
Market Closed Sep 27 15:00 CST
18.52BMarket Cap145.54P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.85%1.28B
-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
Refunds of taxes and levies
-57.57%18.66M
-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
Cash received relating to other operating activities
-41.46%8.1M
-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
Cash inflows from operating activities
-12.51%1.3B
-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
Goods services cash paid
-23.50%546.24M
-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
Staff behalf paid
1.36%471.07M
-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
All taxes paid
-23.56%68.57M
-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
Cash paid relating to other operating activities
-3.72%115.62M
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
Cash outflows from operating activities
-13.47%1.2B
-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
Net cash flows from operating activities
0.86%100.44M
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
Investing cash flow
Cash received from disposal of investments
-49.87%17.77M
----
--166.61M
--68.58M
--35.44M
----
----
----
----
----
Cash received from returns on investments
----
----
--1.47M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.30%140.87K
-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
----
Cash received relating to other investing activities
----
-85.63%40.67M
--247.61M
--247.61M
--247.61M
--283.05M
----
----
----
----
Cash inflows from investing activities
-93.68%17.91M
-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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.74%66.78M
-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
Cash paid to acquire investments
60.84%53.3M
----
546.80%229.21M
--72.87M
--33.14M
----
-63.09%35.44M
----
----
----
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
-35.49%120.08M
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
Net cash flows from investing activities
-205.01%-102.17M
-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
Financing cash flow
Cash received from capital contributions
----
----
66.01%1.43M
61.90%1.4M
----
----
-97.62%863.34K
-97.62%863.34K
----
----
Cash from borrowing
84.79%242.36M
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
Cash inflows from financing activities
84.79%242.36M
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
Borrowing repayment
-38.25%123.5M
-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
Dividend interest payment
-44.54%18.61M
-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
Cash payments relating to other financing activities
34.21%10M
-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
Cash outflows from financing activities
-36.89%152.12M
-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
Net cash flows from financing activities
182.15%90.25M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.43%9.58M
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
---0.01
---0.01
----
Net increase in cash and cash equivalents
-2.12%98.09M
-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
Add:Begin period cash and cash equivalents
-1.36%549.59M
-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
End period cash equivalent
-1.47%647.68M
-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
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.85%1.28B-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%666.85M
Refunds of taxes and levies -57.57%18.66M-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%12.06M
Cash received relating to other operating activities -41.46%8.1M-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%2.09M
Cash inflows from operating activities -12.51%1.3B-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%681M
Goods services cash paid -23.50%546.24M-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%408.57M
Staff behalf paid 1.36%471.07M-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%221.24M
All taxes paid -23.56%68.57M-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%34.07M
Cash paid relating to other operating activities -3.72%115.62M44.33%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%77.66M
Cash outflows from operating activities -13.47%1.2B-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%741.54M
Net cash flows from operating activities 0.86%100.44M49.41%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
Investing cash flow
Cash received from disposal of investments -49.87%17.77M------166.61M--68.58M--35.44M--------------------
Cash received from returns on investments ----------1.47M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.30%140.87K-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----
Cash received relating to other investing activities -----85.63%40.67M--247.61M--247.61M--247.61M--283.05M----------------
Cash inflows from investing activities -93.68%17.91M-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----
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.74%66.78M-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%57.02M
Cash paid to acquire investments 60.84%53.3M----546.80%229.21M--72.87M--33.14M-----63.09%35.44M------------
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 -35.49%120.08M4.24%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
Net cash flows from investing activities -205.01%-102.17M-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
Financing cash flow
Cash received from capital contributions --------66.01%1.43M61.90%1.4M---------97.62%863.34K-97.62%863.34K--------
Cash from borrowing 84.79%242.36M12.10%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
Cash inflows from financing activities 84.79%242.36M12.10%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
Borrowing repayment -38.25%123.5M-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
Dividend interest payment -44.54%18.61M-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
Cash payments relating to other financing activities 34.21%10M-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
Cash outflows from financing activities -36.89%152.12M-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
Net cash flows from financing activities 182.15%90.25M1,555.17%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%127.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.43%9.58M220.78%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%-2.28M
Adjustment items effecting  cash and cash equivalents -------------------------------0.01---0.01----
Net increase in cash and cash equivalents -2.12%98.09M-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
Add:Begin period cash and cash equivalents -1.36%549.59M-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
End period cash equivalent -1.47%647.68M-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
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 ----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

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Price Target

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