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688022 Suzhou Harmontronics Automation Technology

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  • 12.16
  • -0.45-3.57%
Trading Nov 26 13:55 CST
2.14BMarket Cap-5143P/E (TTM)

Suzhou Harmontronics Automation Technology 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
-4.15%947.98M
20.31%823.83M
32.66%446.53M
27.24%1.14B
59.21%988.99M
66.23%684.75M
36.01%336.59M
47.04%892.34M
27.98%621.18M
51.63%411.94M
Refunds of taxes and levies
-41.65%18.95M
-37.59%13.57M
-15.30%8.51M
-26.62%44.8M
-25.36%32.48M
-18.40%21.75M
-10.50%10.05M
312.72%61.04M
365.28%43.52M
330.57%26.66M
Cash received relating to other operating activities
-79.83%18.52M
-45.04%14.4M
-59.07%6.05M
47.10%30.32M
141.66%91.82M
-10.64%26.2M
131.89%14.79M
-39.03%20.61M
-46.23%37.99M
7.11%29.32M
Cash inflows from operating activities
-11.48%985.46M
16.26%851.8M
27.57%461.09M
24.29%1.21B
58.43%1.11B
56.59%732.7M
36.34%361.43M
48.60%974M
24.28%702.69M
53.30%467.91M
Goods services cash paid
-23.63%835.24M
13.21%792.58M
25.61%385.04M
25.70%957.42M
101.37%1.09B
81.26%700.1M
86.05%306.54M
52.28%761.7M
8.97%543.15M
29.34%386.23M
Staff behalf paid
-8.81%245.7M
-8.46%165.38M
1.59%98.45M
29.96%360.03M
41.29%269.43M
31.70%180.67M
27.50%96.91M
10.62%277.02M
-18.15%190.69M
11.19%137.18M
All taxes paid
-52.37%24.05M
-44.34%18.53M
-25.04%9.18M
28.66%51.72M
102.29%50.48M
94.49%33.29M
28.51%12.24M
58.27%40.2M
-12.21%24.95M
50.74%17.12M
Cash paid relating to other operating activities
-22.56%66.39M
2.34%49.63M
-25.72%22.96M
80.44%166.55M
13.25%85.73M
20.58%48.49M
8.02%30.92M
19.95%92.3M
-15.68%75.7M
2.78%40.22M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-21.88%1.17B
6.60%1.03B
15.46%515.64M
31.12%1.54B
79.68%1.5B
65.75%962.56M
60.12%446.61M
37.31%1.17B
-1.78%834.5M
22.92%580.74M
Net cash flows from operating activities
51.85%-185.91M
24.16%-174.32M
35.97%-54.54M
-64.86%-325.15M
-192.92%-386.1M
-103.72%-229.86M
-515.95%-85.18M
0.14%-197.22M
53.63%-131.81M
32.53%-112.83M
Investing cash flow
Cash received from disposal of investments
1,463.42%175.92M
--83.52M
--78.76M
--40M
--11.25M
----
----
----
----
----
Cash received from returns on investments
--3.77M
--1M
----
-91.95%303.36K
----
----
-89.66%347.99K
348.37%3.77M
--3.97M
--3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.37%2.1M
54.21%2.1M
243.75%2.1M
4,450.99%2.87M
1,911.30%1.41M
1,835.10%1.36M
--609.8K
393.00%63K
449.69%70.24K
449.69%70.24K
Net cash received from disposal of subsidiaries and other business units
----
----
----
3,655.14%10.39M
----
----
----
--276.74K
----
----
Cash received relating to other investing activities
----
----
----
----
-97.96%9.58M
-97.96%9.58M
----
36.25%218M
--470M
--470M
Cash inflows from investing activities
717.07%181.79M
691.52%86.62M
8,341.92%80.86M
-75.88%53.56M
-95.31%22.25M
-97.69%10.94M
-99.68%957.79K
38.08%222.11M
3,709,466.46%474.04M
3,709,466.46%474.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.39%106.51M
175.09%83.13M
--56.37M
74.26%281.19M
-20.35%100.11M
-46.84%30.22M
----
-40.25%161.36M
-22.74%125.69M
-61.43%56.85M
Cash paid to acquire investments
-97.38%9.19M
-99.23%2M
24.81%22M
854.58%318.64M
1,587.38%350.97M
1,937.11%260.75M
2,611.88%17.63M
71.62%33.38M
235.48%20.8M
300.00%12.8M
Cash paid relating to other investing activities
-52.47%10.79M
-52.47%10.79M
----
--35.12M
-91.59%22.7M
-91.59%22.7M
----
----
--270M
--270M
Cash outflows from investing activities
-73.30%126.48M
-69.42%95.92M
344.60%78.37M
226.05%634.95M
13.75%473.78M
-7.65%313.67M
-94.02%17.63M
-70.83%194.74M
146.60%416.49M
125.52%339.65M
Net cash flows from investing activities
112.25%55.31M
96.93%-9.3M
114.91%2.48M
-2,224.28%-581.39M
-884.65%-451.53M
-325.26%-302.72M
-25,704.54%-16.67M
105.40%27.37M
134.07%57.55M
189.24%134.39M
Financing cash flow
Cash received from capital contributions
----
----
----
4,401.01%965.08M
13,084.24%953.78M
13,074.83%953.1M
--952.27M
160.68%21.44M
-6.96%7.23M
--7.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
303.85%8.88M
707.73%3.63M
707.73%3.63M
--700K
388.89%2.2M
--450K
--450K
Cash from borrowing
32.08%1.09B
4.55%632.32M
63.30%437.75M
1.98%1.05B
11.05%826.48M
18.42%604.78M
2.55%268.07M
43.98%1.03B
23.95%744.23M
38.97%510.7M
Cash received relating to other financing activities
-25.67%88.2M
----
-76.56%13.59M
-56.14%7.81M
1,775.62%118.67M
-2.82%19.64M
12,886.84%57.99M
13.94%17.81M
-67.76%6.33M
8.16%20.21M
Cash inflows from financing activities
-37.87%1.18B
-59.92%632.32M
-64.69%451.34M
89.16%2.02B
150.59%1.9B
193.14%1.58B
388.19%1.28B
44.65%1.07B
20.70%757.79M
39.35%538.15M
Borrowing repayment
-6.53%785.29M
-32.92%493.9M
67.74%423.86M
17.05%925.53M
55.46%840.18M
62.05%736.28M
12.59%252.7M
89.35%790.69M
73.22%540.46M
130.06%454.35M
Dividend interest payment
-30.57%25.31M
-45.46%16.86M
28.39%8.43M
95.66%45.86M
118.26%36.46M
214.34%30.9M
44.72%6.57M
-28.23%23.44M
-42.98%16.7M
41.53%9.83M
Cash payments relating to other financing activities
-15.56%78.02M
0.55%12.06M
-81.80%9.94M
385.23%154.81M
432.90%92.4M
-3.84%11.99M
5,266.96%54.61M
-26.12%31.91M
-34.63%17.34M
-52.99%12.47M
Cash outflows from financing activities
-8.30%888.62M
-32.90%522.81M
40.90%442.24M
33.12%1.13B
68.67%969.03M
63.47%779.18M
36.47%313.87M
71.46%846.03M
56.19%574.51M
106.37%476.65M
Net cash flows from financing activities
-68.68%291.23M
-86.28%109.51M
-99.06%9.1M
300.93%897.73M
407.34%929.89M
1,198.08%798.34M
2,927.49%964.45M
-9.07%223.91M
-29.50%183.29M
-60.38%61.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
321.48%5.69M
163.94%1.36M
132.01%762.75K
164.43%728.82K
-171.74%-2.57M
-171.87%-2.12M
-529.85%-2.38M
-127.83%-1.13M
141.42%3.58M
2,742.22%2.95M
Adjustment items effecting  cash and cash equivalents
--0.01
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
85.44%166.32M
-127.60%-72.75M
-104.90%-42.19M
-115.26%-8.08M
-20.35%89.69M
206.51%263.64M
4,513.17%860.22M
111.66%52.93M
158.76%112.61M
152.86%86.01M
Add:Begin period cash and cash equivalents
-6.20%122.27M
-6.20%122.27M
-6.20%122.27M
68.36%130.35M
68.36%130.35M
68.36%130.35M
68.36%130.35M
-85.43%77.42M
-85.43%77.42M
-85.43%77.42M
End period cash equivalent
31.16%288.59M
-87.43%49.52M
-91.92%80.08M
-6.20%122.27M
15.79%220.04M
141.07%393.99M
931.10%990.57M
68.36%130.35M
-44.04%190.03M
-55.65%163.43M
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 -4.15%947.98M20.31%823.83M32.66%446.53M27.24%1.14B59.21%988.99M66.23%684.75M36.01%336.59M47.04%892.34M27.98%621.18M51.63%411.94M
Refunds of taxes and levies -41.65%18.95M-37.59%13.57M-15.30%8.51M-26.62%44.8M-25.36%32.48M-18.40%21.75M-10.50%10.05M312.72%61.04M365.28%43.52M330.57%26.66M
Cash received relating to other operating activities -79.83%18.52M-45.04%14.4M-59.07%6.05M47.10%30.32M141.66%91.82M-10.64%26.2M131.89%14.79M-39.03%20.61M-46.23%37.99M7.11%29.32M
Cash inflows from operating activities -11.48%985.46M16.26%851.8M27.57%461.09M24.29%1.21B58.43%1.11B56.59%732.7M36.34%361.43M48.60%974M24.28%702.69M53.30%467.91M
Goods services cash paid -23.63%835.24M13.21%792.58M25.61%385.04M25.70%957.42M101.37%1.09B81.26%700.1M86.05%306.54M52.28%761.7M8.97%543.15M29.34%386.23M
Staff behalf paid -8.81%245.7M-8.46%165.38M1.59%98.45M29.96%360.03M41.29%269.43M31.70%180.67M27.50%96.91M10.62%277.02M-18.15%190.69M11.19%137.18M
All taxes paid -52.37%24.05M-44.34%18.53M-25.04%9.18M28.66%51.72M102.29%50.48M94.49%33.29M28.51%12.24M58.27%40.2M-12.21%24.95M50.74%17.12M
Cash paid relating to other operating activities -22.56%66.39M2.34%49.63M-25.72%22.96M80.44%166.55M13.25%85.73M20.58%48.49M8.02%30.92M19.95%92.3M-15.68%75.7M2.78%40.22M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities -21.88%1.17B6.60%1.03B15.46%515.64M31.12%1.54B79.68%1.5B65.75%962.56M60.12%446.61M37.31%1.17B-1.78%834.5M22.92%580.74M
Net cash flows from operating activities 51.85%-185.91M24.16%-174.32M35.97%-54.54M-64.86%-325.15M-192.92%-386.1M-103.72%-229.86M-515.95%-85.18M0.14%-197.22M53.63%-131.81M32.53%-112.83M
Investing cash flow
Cash received from disposal of investments 1,463.42%175.92M--83.52M--78.76M--40M--11.25M--------------------
Cash received from returns on investments --3.77M--1M-----91.95%303.36K---------89.66%347.99K348.37%3.77M--3.97M--3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.37%2.1M54.21%2.1M243.75%2.1M4,450.99%2.87M1,911.30%1.41M1,835.10%1.36M--609.8K393.00%63K449.69%70.24K449.69%70.24K
Net cash received from disposal of subsidiaries and other business units ------------3,655.14%10.39M--------------276.74K--------
Cash received relating to other investing activities -----------------97.96%9.58M-97.96%9.58M----36.25%218M--470M--470M
Cash inflows from investing activities 717.07%181.79M691.52%86.62M8,341.92%80.86M-75.88%53.56M-95.31%22.25M-97.69%10.94M-99.68%957.79K38.08%222.11M3,709,466.46%474.04M3,709,466.46%474.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.39%106.51M175.09%83.13M--56.37M74.26%281.19M-20.35%100.11M-46.84%30.22M-----40.25%161.36M-22.74%125.69M-61.43%56.85M
Cash paid to acquire investments -97.38%9.19M-99.23%2M24.81%22M854.58%318.64M1,587.38%350.97M1,937.11%260.75M2,611.88%17.63M71.62%33.38M235.48%20.8M300.00%12.8M
Cash paid relating to other investing activities -52.47%10.79M-52.47%10.79M------35.12M-91.59%22.7M-91.59%22.7M----------270M--270M
Cash outflows from investing activities -73.30%126.48M-69.42%95.92M344.60%78.37M226.05%634.95M13.75%473.78M-7.65%313.67M-94.02%17.63M-70.83%194.74M146.60%416.49M125.52%339.65M
Net cash flows from investing activities 112.25%55.31M96.93%-9.3M114.91%2.48M-2,224.28%-581.39M-884.65%-451.53M-325.26%-302.72M-25,704.54%-16.67M105.40%27.37M134.07%57.55M189.24%134.39M
Financing cash flow
Cash received from capital contributions ------------4,401.01%965.08M13,084.24%953.78M13,074.83%953.1M--952.27M160.68%21.44M-6.96%7.23M--7.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------303.85%8.88M707.73%3.63M707.73%3.63M--700K388.89%2.2M--450K--450K
Cash from borrowing 32.08%1.09B4.55%632.32M63.30%437.75M1.98%1.05B11.05%826.48M18.42%604.78M2.55%268.07M43.98%1.03B23.95%744.23M38.97%510.7M
Cash received relating to other financing activities -25.67%88.2M-----76.56%13.59M-56.14%7.81M1,775.62%118.67M-2.82%19.64M12,886.84%57.99M13.94%17.81M-67.76%6.33M8.16%20.21M
Cash inflows from financing activities -37.87%1.18B-59.92%632.32M-64.69%451.34M89.16%2.02B150.59%1.9B193.14%1.58B388.19%1.28B44.65%1.07B20.70%757.79M39.35%538.15M
Borrowing repayment -6.53%785.29M-32.92%493.9M67.74%423.86M17.05%925.53M55.46%840.18M62.05%736.28M12.59%252.7M89.35%790.69M73.22%540.46M130.06%454.35M
Dividend interest payment -30.57%25.31M-45.46%16.86M28.39%8.43M95.66%45.86M118.26%36.46M214.34%30.9M44.72%6.57M-28.23%23.44M-42.98%16.7M41.53%9.83M
Cash payments relating to other financing activities -15.56%78.02M0.55%12.06M-81.80%9.94M385.23%154.81M432.90%92.4M-3.84%11.99M5,266.96%54.61M-26.12%31.91M-34.63%17.34M-52.99%12.47M
Cash outflows from financing activities -8.30%888.62M-32.90%522.81M40.90%442.24M33.12%1.13B68.67%969.03M63.47%779.18M36.47%313.87M71.46%846.03M56.19%574.51M106.37%476.65M
Net cash flows from financing activities -68.68%291.23M-86.28%109.51M-99.06%9.1M300.93%897.73M407.34%929.89M1,198.08%798.34M2,927.49%964.45M-9.07%223.91M-29.50%183.29M-60.38%61.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 321.48%5.69M163.94%1.36M132.01%762.75K164.43%728.82K-171.74%-2.57M-171.87%-2.12M-529.85%-2.38M-127.83%-1.13M141.42%3.58M2,742.22%2.95M
Adjustment items effecting  cash and cash equivalents --0.01------0.01----------------------------
Net increase in cash and cash equivalents 85.44%166.32M-127.60%-72.75M-104.90%-42.19M-115.26%-8.08M-20.35%89.69M206.51%263.64M4,513.17%860.22M111.66%52.93M158.76%112.61M152.86%86.01M
Add:Begin period cash and cash equivalents -6.20%122.27M-6.20%122.27M-6.20%122.27M68.36%130.35M68.36%130.35M68.36%130.35M68.36%130.35M-85.43%77.42M-85.43%77.42M-85.43%77.42M
End period cash equivalent 31.16%288.59M-87.43%49.52M-91.92%80.08M-6.20%122.27M15.79%220.04M141.07%393.99M931.10%990.57M68.36%130.35M-44.04%190.03M-55.65%163.43M
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

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Price Target

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Heat List
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