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688515 Motorcomm Electronic Technology

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  • 105.70
  • +10.45+10.97%
Market Closed Dec 20 15:00 CST
8.46BMarket Cap-56.28P/E (TTM)

Motorcomm Electronic 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
32.60%283.3M
19.83%176.67M
-16.47%86.55M
-28.54%277.22M
-24.98%213.64M
24.72%147.44M
40.64%103.62M
5.90%387.96M
58.41%284.76M
--118.21M
Refunds of taxes and levies
-22.44%11.93M
-72.24%3.85M
-85.05%2.01M
639.20%16.09M
630.03%15.38M
672.82%13.88M
12,243.94%13.47M
2,470.04%2.18M
--2.11M
--1.8M
Cash received relating to other operating activities
-24.80%13.57M
26.55%10.13M
68.95%5.93M
152.81%21.72M
189.68%18.04M
121.74%8M
139.70%3.51M
-31.87%8.59M
62.97%6.23M
--3.61M
Cash inflows from operating activities
24.99%308.79M
12.60%190.65M
-21.64%94.49M
-20.99%315.03M
-15.71%247.06M
36.97%169.32M
60.26%120.59M
5.19%398.73M
59.65%293.09M
--123.62M
Goods services cash paid
57.23%289.49M
28.54%153.83M
36.68%87.61M
-40.05%194.27M
-11.76%184.12M
15.47%119.67M
-29.88%64.1M
9.09%324.07M
-6.05%208.67M
--103.64M
Staff behalf paid
53.79%192.55M
68.78%138.97M
94.69%87.52M
81.60%176.9M
75.17%125.21M
85.49%82.34M
73.67%44.95M
81.11%97.41M
92.06%71.48M
--44.39M
All taxes paid
-71.58%3.85M
-77.77%2.82M
-77.89%1.81M
50.21%12.53M
248.24%13.54M
234.58%12.7M
5,713.61%8.19M
548.73%8.34M
202.41%3.89M
--3.8M
Cash paid relating to other operating activities
9.04%44.67M
26.64%30.44M
48.26%18.54M
101.15%74.99M
5.13%40.97M
30.93%24.04M
21.23%12.51M
37.86%37.28M
195.94%38.97M
--18.36M
Cash outflows from operating activities
45.83%530.57M
36.57%326.07M
50.66%195.49M
-1.80%458.7M
12.64%363.84M
40.29%238.75M
1.56%129.75M
23.19%467.11M
17.98%323M
--170.18M
Net cash flows from operating activities
-89.91%-221.77M
-95.05%-135.41M
-1,002.49%-100.99M
-110.08%-143.66M
-290.46%-116.78M
-49.09%-69.42M
82.56%-9.16M
-50,937.08%-68.38M
66.84%-29.91M
---46.57M
Investing cash flow
Cash received from disposal of investments
76.81%4.84B
66.67%2.92B
215.69%1.61B
1,075.45%3.88B
1,560.00%2.74B
2,232.00%1.75B
2,450.00%510M
68.37%330M
9.27%165M
--75M
Cash received from returns on investments
107.71%25.3M
151.62%18.38M
508.30%13.38M
423.81%17.71M
385.99%12.18M
295.82%7.3M
118.57%2.2M
73.97%3.38M
207.95%2.51M
--1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--250K
----
----
----
----
----
----
Cash inflows from investing activities
76.94%4.87B
67.02%2.93B
216.94%1.62B
1,068.92%3.9B
1,542.44%2.75B
2,185.51%1.76B
2,338.30%512.2M
68.42%333.38M
10.34%167.51M
--76.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.80%47.43M
18.51%27.77M
-10.59%13.27M
202.61%48.86M
307.14%36.26M
743.56%23.44M
589.78%14.84M
-68.03%16.14M
-10.10%8.91M
--2.78M
Cash paid to acquire investments
12.52%4.31B
-7.56%2.51B
27.69%1.55B
1,803.85%4.95B
2,541.38%3.83B
6,675.00%2.71B
--1.21B
-29.73%260M
-50.00%145M
--40M
Cash paid relating to other investing activities
----
----
----
--100.2K
----
----
----
----
----
----
Cash outflows from investing activities
12.70%4.36B
-7.34%2.53B
27.22%1.56B
1,710.27%5B
2,412.08%3.87B
6,289.79%2.73B
56,837.12%1.22B
-34.33%276.14M
-48.68%153.91M
--42.78M
Net cash flows from investing activities
145.82%510.9M
141.00%400.6M
109.14%65.11M
-2,025.33%-1.1B
-8,299.44%-1.12B
-2,968.26%-977.13M
-3,879.53%-712.64M
125.72%57.24M
109.18%13.6M
--34.07M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.69B
--1.69B
--1.69B
--1.69B
----
----
----
Cash inflows from financing activities
----
----
----
--1.69B
--1.69B
--1.69B
--1.69B
----
----
----
Cash payments relating to other financing activities
48.27%46.56M
48.83%44.51M
-75.27%6.76M
309.30%34.9M
504.81%31.4M
1,194.44%29.91M
2,571.42%27.33M
115.65%8.53M
72.36%5.19M
--2.31M
Cash outflows from financing activities
48.27%46.56M
48.83%44.51M
-75.27%6.76M
309.30%34.9M
504.81%31.4M
1,194.44%29.91M
2,571.42%27.33M
115.65%8.53M
72.36%5.19M
--2.31M
Net cash flows from financing activities
-102.80%-46.56M
-102.68%-44.51M
-100.41%-6.76M
19,541.69%1.66B
32,101.56%1.66B
72,078.19%1.66B
162,880.54%1.67B
-103.95%-8.53M
-102.39%-5.19M
---2.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-259.05%-853.57K
-85.48%92.32K
-241.86%-82.35K
239.50%670.99K
1,343.03%536.66K
2,571.98%635.97K
690.14%58.05K
-15,177.96%-481.01K
1,281.14%37.19K
--23.8K
Net increase in cash and cash equivalents
-43.80%241.71M
-64.22%220.77M
-104.53%-42.72M
2,148.48%412.91M
2,103.86%430.08M
4,272.95%616.97M
2,821.61%943.73M
-201.52%-20.16M
-0.60%-21.46M
---14.79M
Add:Begin period cash and cash equivalents
1,137.84%449.2M
1,137.84%449.2M
1,137.84%449.2M
-35.71%36.29M
-35.71%36.29M
-35.71%36.29M
-35.71%36.29M
-10.59%56.45M
-10.59%56.45M
--56.45M
End period cash equivalent
48.15%690.91M
2.56%669.97M
-58.52%406.48M
1,137.84%449.2M
1,233.11%466.37M
1,468.06%653.26M
4,401.61%980.02M
-35.71%36.29M
-16.30%34.98M
--41.66M
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)
(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 32.60%283.3M19.83%176.67M-16.47%86.55M-28.54%277.22M-24.98%213.64M24.72%147.44M40.64%103.62M5.90%387.96M58.41%284.76M--118.21M
Refunds of taxes and levies -22.44%11.93M-72.24%3.85M-85.05%2.01M639.20%16.09M630.03%15.38M672.82%13.88M12,243.94%13.47M2,470.04%2.18M--2.11M--1.8M
Cash received relating to other operating activities -24.80%13.57M26.55%10.13M68.95%5.93M152.81%21.72M189.68%18.04M121.74%8M139.70%3.51M-31.87%8.59M62.97%6.23M--3.61M
Cash inflows from operating activities 24.99%308.79M12.60%190.65M-21.64%94.49M-20.99%315.03M-15.71%247.06M36.97%169.32M60.26%120.59M5.19%398.73M59.65%293.09M--123.62M
Goods services cash paid 57.23%289.49M28.54%153.83M36.68%87.61M-40.05%194.27M-11.76%184.12M15.47%119.67M-29.88%64.1M9.09%324.07M-6.05%208.67M--103.64M
Staff behalf paid 53.79%192.55M68.78%138.97M94.69%87.52M81.60%176.9M75.17%125.21M85.49%82.34M73.67%44.95M81.11%97.41M92.06%71.48M--44.39M
All taxes paid -71.58%3.85M-77.77%2.82M-77.89%1.81M50.21%12.53M248.24%13.54M234.58%12.7M5,713.61%8.19M548.73%8.34M202.41%3.89M--3.8M
Cash paid relating to other operating activities 9.04%44.67M26.64%30.44M48.26%18.54M101.15%74.99M5.13%40.97M30.93%24.04M21.23%12.51M37.86%37.28M195.94%38.97M--18.36M
Cash outflows from operating activities 45.83%530.57M36.57%326.07M50.66%195.49M-1.80%458.7M12.64%363.84M40.29%238.75M1.56%129.75M23.19%467.11M17.98%323M--170.18M
Net cash flows from operating activities -89.91%-221.77M-95.05%-135.41M-1,002.49%-100.99M-110.08%-143.66M-290.46%-116.78M-49.09%-69.42M82.56%-9.16M-50,937.08%-68.38M66.84%-29.91M---46.57M
Investing cash flow
Cash received from disposal of investments 76.81%4.84B66.67%2.92B215.69%1.61B1,075.45%3.88B1,560.00%2.74B2,232.00%1.75B2,450.00%510M68.37%330M9.27%165M--75M
Cash received from returns on investments 107.71%25.3M151.62%18.38M508.30%13.38M423.81%17.71M385.99%12.18M295.82%7.3M118.57%2.2M73.97%3.38M207.95%2.51M--1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------250K------------------------
Cash inflows from investing activities 76.94%4.87B67.02%2.93B216.94%1.62B1,068.92%3.9B1,542.44%2.75B2,185.51%1.76B2,338.30%512.2M68.42%333.38M10.34%167.51M--76.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.80%47.43M18.51%27.77M-10.59%13.27M202.61%48.86M307.14%36.26M743.56%23.44M589.78%14.84M-68.03%16.14M-10.10%8.91M--2.78M
Cash paid to acquire investments 12.52%4.31B-7.56%2.51B27.69%1.55B1,803.85%4.95B2,541.38%3.83B6,675.00%2.71B--1.21B-29.73%260M-50.00%145M--40M
Cash paid relating to other investing activities --------------100.2K------------------------
Cash outflows from investing activities 12.70%4.36B-7.34%2.53B27.22%1.56B1,710.27%5B2,412.08%3.87B6,289.79%2.73B56,837.12%1.22B-34.33%276.14M-48.68%153.91M--42.78M
Net cash flows from investing activities 145.82%510.9M141.00%400.6M109.14%65.11M-2,025.33%-1.1B-8,299.44%-1.12B-2,968.26%-977.13M-3,879.53%-712.64M125.72%57.24M109.18%13.6M--34.07M
Financing cash flow
Cash received from capital contributions --------------1.69B--1.69B--1.69B--1.69B------------
Cash inflows from financing activities --------------1.69B--1.69B--1.69B--1.69B------------
Cash payments relating to other financing activities 48.27%46.56M48.83%44.51M-75.27%6.76M309.30%34.9M504.81%31.4M1,194.44%29.91M2,571.42%27.33M115.65%8.53M72.36%5.19M--2.31M
Cash outflows from financing activities 48.27%46.56M48.83%44.51M-75.27%6.76M309.30%34.9M504.81%31.4M1,194.44%29.91M2,571.42%27.33M115.65%8.53M72.36%5.19M--2.31M
Net cash flows from financing activities -102.80%-46.56M-102.68%-44.51M-100.41%-6.76M19,541.69%1.66B32,101.56%1.66B72,078.19%1.66B162,880.54%1.67B-103.95%-8.53M-102.39%-5.19M---2.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -259.05%-853.57K-85.48%92.32K-241.86%-82.35K239.50%670.99K1,343.03%536.66K2,571.98%635.97K690.14%58.05K-15,177.96%-481.01K1,281.14%37.19K--23.8K
Net increase in cash and cash equivalents -43.80%241.71M-64.22%220.77M-104.53%-42.72M2,148.48%412.91M2,103.86%430.08M4,272.95%616.97M2,821.61%943.73M-201.52%-20.16M-0.60%-21.46M---14.79M
Add:Begin period cash and cash equivalents 1,137.84%449.2M1,137.84%449.2M1,137.84%449.2M-35.71%36.29M-35.71%36.29M-35.71%36.29M-35.71%36.29M-10.59%56.45M-10.59%56.45M--56.45M
End period cash equivalent 48.15%690.91M2.56%669.97M-58.52%406.48M1,137.84%449.2M1,233.11%466.37M1,468.06%653.26M4,401.61%980.02M-35.71%36.29M-16.30%34.98M--41.66M
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)

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.

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