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688698 Suzhou Veichi Electric

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  • 36.03
  • -0.13-0.36%
Trading Dec 3 14:37 CST
7.62BMarket Cap31.17P/E (TTM)

Suzhou Veichi Electric 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
66.20%783.91M
51.71%469.64M
52.28%190.94M
18.47%727.47M
17.83%471.67M
34.84%309.56M
37.91%125.39M
49.76%614.04M
46.54%400.32M
37.11%229.57M
Refunds of taxes and levies
67.97%54.16M
59.19%36.59M
110.61%19.71M
42.28%40.65M
34.62%32.24M
45.47%22.98M
65.63%9.36M
6.41%28.57M
13.59%23.95M
49.91%15.8M
Cash received relating to other operating activities
127.48%18.09M
162.86%16.07M
-13.12%4.97M
-34.07%20.17M
-60.19%7.95M
-68.50%6.11M
-61.69%5.72M
104.91%30.59M
95.54%19.98M
290.23%19.4M
Cash inflows from operating activities
67.26%856.15M
54.23%522.29M
53.50%215.61M
17.10%788.29M
15.22%511.87M
27.90%338.65M
25.98%140.46M
49.01%673.19M
45.90%444.24M
44.73%264.77M
Goods services cash paid
36.38%317.08M
14.78%180.14M
44.01%101.91M
94.02%354.91M
64.91%232.49M
67.82%156.94M
79.45%70.76M
1.49%182.93M
8.97%140.98M
30.27%93.52M
Staff behalf paid
41.30%287.49M
45.46%208.08M
26.56%87.07M
32.45%268.09M
31.09%203.46M
29.64%143.05M
33.38%68.8M
25.32%202.41M
23.78%155.2M
24.17%110.35M
All taxes paid
34.08%68.03M
52.44%49.87M
217.00%22.44M
31.81%74.6M
14.48%50.74M
14.34%32.71M
-42.31%7.08M
42.21%56.6M
33.31%44.33M
59.40%28.61M
Cash paid relating to other operating activities
41.56%83.95M
24.12%49.87M
46.85%25.78M
66.30%85.4M
52.09%59.3M
89.16%40.18M
24.24%17.55M
27.87%51.35M
36.14%38.99M
14.37%21.24M
Cash outflows from operating activities
38.56%756.55M
30.86%487.96M
44.46%237.19M
58.73%783M
43.87%545.99M
46.97%372.88M
39.84%164.2M
16.97%493.29M
19.85%379.5M
28.68%253.72M
Net cash flows from operating activities
391.91%99.6M
200.27%34.33M
9.09%-21.58M
-97.06%5.28M
-152.70%-34.12M
-409.71%-34.23M
-300.85%-23.73M
498.27%179.9M
631.92%64.74M
177.65%11.05M
Investing cash flow
Cash received from disposal of investments
-29.36%350M
-53.73%220M
-32.84%180M
-37.32%521.5M
-21.47%495.5M
11.36%475.5M
55.81%268M
-9.69%832M
43.17%631M
50.70%427M
Cash received from returns on investments
119.44%16.55M
97.20%14.21M
193.35%12.33M
18.56%7.13M
83.15%7.54M
201.79%7.2M
481.04%4.2M
37.15%6.01M
44.02%4.12M
48.26%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.63%493K
29.28%507.96K
19,613.03%252.33K
-97.71%12.96K
-28.91%402.03K
-29.08%392.9K
-88.36%1.28K
51.86%565.5K
67.37%565.5K
108.06%554K
Cash received relating to other investing activities
----
----
--33.54M
--49.99K
--49.99K
----
----
----
----
----
Cash inflows from investing activities
-27.10%367.04M
-51.41%234.71M
-16.93%226.12M
-36.95%528.69M
-20.80%503.49M
12.36%483.1M
57.59%272.2M
-9.44%838.58M
43.19%635.68M
50.74%429.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.89%178.8M
83.38%137.81M
39.97%77.82M
101.40%182.49M
141.58%127.82M
171.91%75.15M
329.38%55.6M
118.61%90.61M
86.66%52.91M
83.33%27.64M
Cash paid to acquire investments
-83.39%182.5M
-84.13%41M
-58.05%55.8M
14.41%1.12B
49.04%1.1B
-50.87%258.42M
-55.07%133M
-13.02%982.25M
-5.35%737M
-14.79%526M
 Net cash paid to acquire subsidiaries and other business units
--22.26M
--22.26M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--5M
----
----
----
----
----
----
Cash outflows from investing activities
-68.72%383.56M
-39.72%201.07M
-29.15%133.62M
22.22%1.31B
55.24%1.23B
-39.75%333.57M
-38.96%188.6M
-8.36%1.07B
-2.12%789.91M
-12.45%553.64M
Net cash flows from investing activities
97.71%-16.52M
-77.50%33.65M
10.64%92.51M
-234.02%-782.55M
-368.63%-722.75M
220.88%149.53M
161.38%83.61M
4.26%-234.28M
57.53%-154.23M
64.37%-123.7M
Financing cash flow
Cash received from capital contributions
-97.74%17.91M
-8.09%16.4M
-97.15%111.12K
--796.38M
--793.99M
--17.84M
--3.9M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-47.78%2.82M
-75.79%1.31M
-97.15%111.12K
--7.79M
--5.4M
--5.4M
--3.9M
----
----
----
Cash from borrowing
-52.25%4.23M
1,082.55%13.91M
--14.58M
-21.28%23.07M
-29.99%8.86M
-90.70%1.18M
----
--29.31M
--12.65M
--12.65M
Cash received relating to other financing activities
-86.94%168.16K
-86.94%168.16K
--3K
49.68%2.13M
8.48%1.29M
8.48%1.29M
----
-83.07%1.42M
--1.19M
432.19%1.19M
Cash inflows from financing activities
-97.23%22.31M
50.07%30.48M
276.66%14.69M
2,573.14%821.58M
5,710.60%804.13M
46.74%20.31M
-38.11%3.9M
235.29%30.73M
1,745.21%13.84M
1,322.31%13.84M
Borrowing repayment
----
----
----
----
----
----
----
-10.99%13.35M
-15.65%12.65M
-55.57%6.67M
Dividend interest payment
30.83%58.87M
30.83%58.87M
----
41.90%45M
41.90%45M
41.98%45M
----
43.69%31.71M
43.69%31.71M
43.60%31.69M
Cash payments relating to other financing activities
470.61%20.62M
48.38%4.11M
21.83%2.02M
23.93%7.16M
68.76%3.61M
87.01%2.77M
184.24%1.66M
-74.08%5.78M
-86.44%2.14M
-89.21%1.48M
Cash outflows from financing activities
63.53%79.5M
31.85%62.98M
21.83%2.02M
2.59%52.16M
4.53%48.61M
19.90%47.77M
184.24%1.66M
-14.35%50.84M
-12.03%46.51M
-21.55%39.84M
Net cash flows from financing activities
-107.57%-57.19M
-18.37%-32.51M
465.69%12.67M
3,927.00%769.43M
2,412.80%755.52M
-5.62%-27.46M
-60.83%2.24M
59.94%-20.11M
37.32%-32.67M
47.80%-26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
507.84%1.9M
355.56%1.98M
148.78%793.46K
-153.25%-641.86K
-127.04%-466.52K
-157.72%-774.48K
-448.78%-1.63M
980.14%1.21M
331.67%1.73M
271.30%1.34M
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
1,630.86%27.8M
-56.99%37.45M
39.52%84.39M
88.43%-8.48M
98.49%-1.82M
163.41%87.06M
144.49%60.49M
72.32%-73.28M
71.87%-120.42M
66.67%-137.3M
Add:Begin period cash and cash equivalents
-4.75%170.06M
-4.75%170.06M
-4.75%170.06M
-29.10%178.54M
-29.10%178.54M
-29.10%178.54M
-29.10%178.54M
-51.25%251.82M
-51.25%251.82M
-51.25%251.82M
End period cash equivalent
11.96%197.87M
-21.87%207.51M
6.45%254.45M
-4.75%170.06M
34.50%176.73M
131.92%265.6M
106.29%239.03M
-29.10%178.54M
48.66%131.4M
9.53%114.52M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 66.20%783.91M51.71%469.64M52.28%190.94M18.47%727.47M17.83%471.67M34.84%309.56M37.91%125.39M49.76%614.04M46.54%400.32M37.11%229.57M
Refunds of taxes and levies 67.97%54.16M59.19%36.59M110.61%19.71M42.28%40.65M34.62%32.24M45.47%22.98M65.63%9.36M6.41%28.57M13.59%23.95M49.91%15.8M
Cash received relating to other operating activities 127.48%18.09M162.86%16.07M-13.12%4.97M-34.07%20.17M-60.19%7.95M-68.50%6.11M-61.69%5.72M104.91%30.59M95.54%19.98M290.23%19.4M
Cash inflows from operating activities 67.26%856.15M54.23%522.29M53.50%215.61M17.10%788.29M15.22%511.87M27.90%338.65M25.98%140.46M49.01%673.19M45.90%444.24M44.73%264.77M
Goods services cash paid 36.38%317.08M14.78%180.14M44.01%101.91M94.02%354.91M64.91%232.49M67.82%156.94M79.45%70.76M1.49%182.93M8.97%140.98M30.27%93.52M
Staff behalf paid 41.30%287.49M45.46%208.08M26.56%87.07M32.45%268.09M31.09%203.46M29.64%143.05M33.38%68.8M25.32%202.41M23.78%155.2M24.17%110.35M
All taxes paid 34.08%68.03M52.44%49.87M217.00%22.44M31.81%74.6M14.48%50.74M14.34%32.71M-42.31%7.08M42.21%56.6M33.31%44.33M59.40%28.61M
Cash paid relating to other operating activities 41.56%83.95M24.12%49.87M46.85%25.78M66.30%85.4M52.09%59.3M89.16%40.18M24.24%17.55M27.87%51.35M36.14%38.99M14.37%21.24M
Cash outflows from operating activities 38.56%756.55M30.86%487.96M44.46%237.19M58.73%783M43.87%545.99M46.97%372.88M39.84%164.2M16.97%493.29M19.85%379.5M28.68%253.72M
Net cash flows from operating activities 391.91%99.6M200.27%34.33M9.09%-21.58M-97.06%5.28M-152.70%-34.12M-409.71%-34.23M-300.85%-23.73M498.27%179.9M631.92%64.74M177.65%11.05M
Investing cash flow
Cash received from disposal of investments -29.36%350M-53.73%220M-32.84%180M-37.32%521.5M-21.47%495.5M11.36%475.5M55.81%268M-9.69%832M43.17%631M50.70%427M
Cash received from returns on investments 119.44%16.55M97.20%14.21M193.35%12.33M18.56%7.13M83.15%7.54M201.79%7.2M481.04%4.2M37.15%6.01M44.02%4.12M48.26%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.63%493K29.28%507.96K19,613.03%252.33K-97.71%12.96K-28.91%402.03K-29.08%392.9K-88.36%1.28K51.86%565.5K67.37%565.5K108.06%554K
Cash received relating to other investing activities ----------33.54M--49.99K--49.99K--------------------
Cash inflows from investing activities -27.10%367.04M-51.41%234.71M-16.93%226.12M-36.95%528.69M-20.80%503.49M12.36%483.1M57.59%272.2M-9.44%838.58M43.19%635.68M50.74%429.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.89%178.8M83.38%137.81M39.97%77.82M101.40%182.49M141.58%127.82M171.91%75.15M329.38%55.6M118.61%90.61M86.66%52.91M83.33%27.64M
Cash paid to acquire investments -83.39%182.5M-84.13%41M-58.05%55.8M14.41%1.12B49.04%1.1B-50.87%258.42M-55.07%133M-13.02%982.25M-5.35%737M-14.79%526M
 Net cash paid to acquire subsidiaries and other business units --22.26M--22.26M--------------------------------
Cash paid relating to other investing activities --------------5M------------------------
Cash outflows from investing activities -68.72%383.56M-39.72%201.07M-29.15%133.62M22.22%1.31B55.24%1.23B-39.75%333.57M-38.96%188.6M-8.36%1.07B-2.12%789.91M-12.45%553.64M
Net cash flows from investing activities 97.71%-16.52M-77.50%33.65M10.64%92.51M-234.02%-782.55M-368.63%-722.75M220.88%149.53M161.38%83.61M4.26%-234.28M57.53%-154.23M64.37%-123.7M
Financing cash flow
Cash received from capital contributions -97.74%17.91M-8.09%16.4M-97.15%111.12K--796.38M--793.99M--17.84M--3.9M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -47.78%2.82M-75.79%1.31M-97.15%111.12K--7.79M--5.4M--5.4M--3.9M------------
Cash from borrowing -52.25%4.23M1,082.55%13.91M--14.58M-21.28%23.07M-29.99%8.86M-90.70%1.18M------29.31M--12.65M--12.65M
Cash received relating to other financing activities -86.94%168.16K-86.94%168.16K--3K49.68%2.13M8.48%1.29M8.48%1.29M-----83.07%1.42M--1.19M432.19%1.19M
Cash inflows from financing activities -97.23%22.31M50.07%30.48M276.66%14.69M2,573.14%821.58M5,710.60%804.13M46.74%20.31M-38.11%3.9M235.29%30.73M1,745.21%13.84M1,322.31%13.84M
Borrowing repayment -----------------------------10.99%13.35M-15.65%12.65M-55.57%6.67M
Dividend interest payment 30.83%58.87M30.83%58.87M----41.90%45M41.90%45M41.98%45M----43.69%31.71M43.69%31.71M43.60%31.69M
Cash payments relating to other financing activities 470.61%20.62M48.38%4.11M21.83%2.02M23.93%7.16M68.76%3.61M87.01%2.77M184.24%1.66M-74.08%5.78M-86.44%2.14M-89.21%1.48M
Cash outflows from financing activities 63.53%79.5M31.85%62.98M21.83%2.02M2.59%52.16M4.53%48.61M19.90%47.77M184.24%1.66M-14.35%50.84M-12.03%46.51M-21.55%39.84M
Net cash flows from financing activities -107.57%-57.19M-18.37%-32.51M465.69%12.67M3,927.00%769.43M2,412.80%755.52M-5.62%-27.46M-60.83%2.24M59.94%-20.11M37.32%-32.67M47.80%-26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 507.84%1.9M355.56%1.98M148.78%793.46K-153.25%-641.86K-127.04%-466.52K-157.72%-774.48K-448.78%-1.63M980.14%1.21M331.67%1.73M271.30%1.34M
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents 1,630.86%27.8M-56.99%37.45M39.52%84.39M88.43%-8.48M98.49%-1.82M163.41%87.06M144.49%60.49M72.32%-73.28M71.87%-120.42M66.67%-137.3M
Add:Begin period cash and cash equivalents -4.75%170.06M-4.75%170.06M-4.75%170.06M-29.10%178.54M-29.10%178.54M-29.10%178.54M-29.10%178.54M-51.25%251.82M-51.25%251.82M-51.25%251.82M
End period cash equivalent 11.96%197.87M-21.87%207.51M6.45%254.45M-4.75%170.06M34.50%176.73M131.92%265.6M106.29%239.03M-29.10%178.54M48.66%131.4M9.53%114.52M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Lixin 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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