CN Stock MarketDetailed Quotes

688777 Zhejiang Supcon Technology Co., Ltd.

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  • 48.83
  • -0.77-1.55%
Noon Break Dec 3 11:29 CST
38.60BMarket Cap34.31P/E (TTM)

Zhejiang Supcon Technology Co., Ltd. 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
-7.86%4B
1.61%2.59B
-13.70%1.07B
32.59%6.81B
38.00%4.34B
33.53%2.55B
37.50%1.24B
33.92%5.14B
24.09%3.15B
28.72%1.91B
Refunds of taxes and levies
-14.19%131.74M
-5.11%86.71M
-2.57%38.72M
6.25%212.23M
27.50%153.53M
34.55%91.38M
30.29%39.74M
30.72%199.75M
16.84%120.42M
6.57%67.91M
Cash received relating to other operating activities
28.43%357.41M
32.10%253.32M
-3.87%121.12M
43.54%397.58M
41.75%278.3M
56.69%191.77M
99.03%126M
33.66%276.99M
52.07%196.34M
48.22%122.39M
Cash inflows from operating activities
-5.95%4.49B
3.46%2.93B
-12.50%1.23B
32.19%7.42B
37.85%4.78B
34.92%2.83B
41.20%1.4B
33.79%5.61B
25.12%3.46B
28.84%2.1B
Goods services cash paid
-24.16%2.43B
-25.70%1.6B
-29.42%811.31M
53.63%4.22B
52.63%3.21B
58.41%2.16B
73.37%1.15B
30.18%2.75B
52.88%2.1B
52.19%1.36B
Staff behalf paid
6.89%1.59B
11.26%1.19B
14.75%792.95M
26.25%1.9B
28.46%1.48B
25.86%1.07B
22.53%691.02M
29.53%1.5B
27.06%1.15B
27.14%853.33M
All taxes paid
-6.63%323.58M
-0.13%237.69M
19.66%145.85M
10.62%497.63M
14.40%346.57M
40.51%237.99M
39.51%121.89M
36.46%449.87M
20.15%302.94M
5.61%169.38M
Cash paid relating to other operating activities
3.80%503.71M
-9.14%311.39M
-5.99%155.44M
10.62%607.11M
23.44%485.26M
26.50%342.7M
29.80%165.34M
21.50%548.84M
4.71%393.1M
6.98%270.91M
Cash outflows from operating activities
-12.27%4.85B
-12.21%3.35B
-10.44%1.91B
37.62%7.23B
39.74%5.52B
43.56%3.81B
47.58%2.13B
29.54%5.25B
35.78%3.95B
34.15%2.66B
Net cash flows from operating activities
52.64%-354.03M
57.30%-419.93M
6.43%-676.62M
-46.86%191.43M
-53.13%-747.49M
-76.00%-983.41M
-61.79%-723.14M
156.36%360.26M
-243.26%-488.13M
-58.70%-558.74M
Investing cash flow
Cash received from disposal of investments
----
----
----
--1.93M
--1.95M
--1.95M
----
----
----
----
Cash received from returns on investments
-15.82%61.34M
-28.41%37.2M
13.85%20M
64.17%112.73M
3.24%72.87M
6.73%51.97M
13.48%17.56M
-20.99%68.67M
1.50%70.58M
11.36%48.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,318.81%504.42K
9,461.84%155.38K
--141.57K
-81.82%277.64K
-97.52%9.31K
-99.24%1.63K
----
73.91%1.53M
32.03%375.95K
39.78%213.52K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.42M
----
----
----
----
----
----
Cash received relating to other investing activities
14.63%4.26B
-23.83%2.21B
-20.81%1.13B
-33.34%4.86B
-31.69%3.72B
-33.79%2.9B
-21.03%1.43B
-18.32%7.3B
-17.01%5.44B
1.90%4.38B
Cash inflows from investing activities
14.00%4.32B
-23.96%2.25B
-20.38%1.15B
-32.40%4.98B
-31.21%3.79B
-33.30%2.96B
-20.74%1.44B
-18.43%7.37B
-16.95%5.51B
2.00%4.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.04%75.3M
-26.49%49.34M
-26.79%28.36M
-19.82%125.9M
-34.72%94.18M
4.74%67.11M
33.26%38.74M
32.62%157.01M
22.23%144.27M
135.34%64.07M
Cash paid to acquire investments
421.65%807.21M
421.29%806.65M
345.86%24.52M
-68.88%202.06M
-73.29%154.74M
-73.21%154.74M
-67.00%5.5M
4,465.52%649.37M
3,363.90%579.34M
121,513.89%577.67M
 Net cash paid to acquire subsidiaries and other business units
-76.47%27.64M
----
----
--106.3M
--117.48M
--103.49M
----
----
----
----
Cash paid relating to other investing activities
67.70%4.68B
58.11%2.64B
50.87%934.61M
-46.65%3.94B
-45.64%2.79B
-55.02%1.67B
-63.06%619.5M
-17.58%7.39B
-19.13%5.13B
-9.04%3.71B
Cash outflows from investing activities
77.07%5.59B
75.23%3.5B
48.78%987.49M
-46.60%4.37B
-46.10%3.16B
-54.18%1.99B
-61.47%663.74M
-9.92%8.19B
-9.64%5.86B
5.97%4.35B
Net cash flows from investing activities
-299.10%-1.27B
-229.95%-1.25B
-79.17%162.65M
173.42%605.84M
285.57%635.85M
1,144.83%960.58M
681.94%780.83M
-1,229.37%-825.18M
-317.71%-342.65M
-67.26%77.17M
Financing cash flow
Cash received from capital contributions
-99.51%19.15M
-99.53%18.38M
-60.53%967.05K
9,966.88%3.9B
62,652.38%3.87B
251,997.40%3.87B
59.42%2.45M
20.70%38.77M
--6.17M
--1.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-69.06%1.72M
-68.47%967.05K
-60.53%967.05K
-12.65%6.57M
-9.26%5.57M
104.66%3.07M
--2.45M
--7.52M
--6.14M
--1.5M
Cash from borrowing
-50.12%200M
98.02%200M
0.00%100M
-19.49%507.33M
-24.84%401M
-79.84%101M
243.28%100M
663.61%630.14M
22,037.51%533.51M
20,688.38%501M
Cash received relating to other financing activities
--1.85M
--1.85M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-94.83%221.01M
-94.45%220.23M
-1.45%100.97M
559.36%4.41B
691.93%4.27B
690.28%3.97B
234.06%102.45M
483.47%668.91M
22,293.60%539.69M
20,752.09%502.54M
Borrowing repayment
22.54%101M
22.43%101M
--100M
68,592.46%686.92M
8,142.11%82.42M
8,149.81%82.5M
----
-75.00%1M
-75.00%1M
-75.00%1M
Dividend interest payment
33.71%565.5M
38.67%558.27M
-19.78%3.44M
120.74%427.79M
122.54%422.94M
122.22%402.59M
-43.27%4.28M
53.32%193.8M
53.58%190.05M
52.81%181.17M
-Including:Cash payments for dividends or profit to minority shareholders
751.32%3.79M
----
----
--445.29K
--445.29K
----
----
----
----
----
Cash payments relating to other financing activities
107.03%140.58M
265.26%56.16M
1,049.60%26.8M
127.43%117.07M
118.09%67.9M
-55.75%15.38M
-90.90%2.33M
463.99%51.48M
1,097.50%31.13M
1,236.37%34.75M
Cash outflows from financing activities
40.79%807.08M
42.95%715.43M
1,868.61%130.24M
400.16%1.23B
158.01%573.26M
130.72%500.47M
-80.06%6.62M
76.51%246.28M
70.45%222.19M
73.31%216.92M
Net cash flows from financing activities
-115.84%-586.07M
-114.27%-495.2M
-130.55%-29.27M
652.13%3.18B
1,065.57%3.7B
1,115.25%3.47B
3,918.57%95.83M
1,798.30%422.63M
348.16%317.5M
332.68%285.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.43%1.03M
-102.49%-5.33M
-105.71%-1.36M
1,927.44%128.52M
1,826.90%179.34M
7,598.91%213.89M
-768.12%-660.17K
402.52%6.34M
644.62%9.31M
250.38%2.78M
Net increase in cash and cash equivalents
-158.51%-2.21B
-159.22%-2.17B
-456.28%-544.6M
11,517.19%4.1B
847.73%3.77B
1,995.65%3.66B
143.73%152.86M
-169.84%-35.95M
-340.29%-503.98M
19.83%-193.18M
Add:Begin period cash and cash equivalents
308.33%5.44B
308.33%5.44B
308.33%5.44B
-2.63%1.33B
-2.63%1.33B
-2.63%1.33B
-2.63%1.33B
3.91%1.37B
3.91%1.37B
3.91%1.37B
End period cash equivalent
-36.65%3.23B
-34.57%3.27B
229.57%4.89B
308.33%5.44B
490.78%5.1B
325.32%4.99B
45.83%1.48B
-2.63%1.33B
-28.14%863.2M
9.23%1.17B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.86%4B1.61%2.59B-13.70%1.07B32.59%6.81B38.00%4.34B33.53%2.55B37.50%1.24B33.92%5.14B24.09%3.15B28.72%1.91B
Refunds of taxes and levies -14.19%131.74M-5.11%86.71M-2.57%38.72M6.25%212.23M27.50%153.53M34.55%91.38M30.29%39.74M30.72%199.75M16.84%120.42M6.57%67.91M
Cash received relating to other operating activities 28.43%357.41M32.10%253.32M-3.87%121.12M43.54%397.58M41.75%278.3M56.69%191.77M99.03%126M33.66%276.99M52.07%196.34M48.22%122.39M
Cash inflows from operating activities -5.95%4.49B3.46%2.93B-12.50%1.23B32.19%7.42B37.85%4.78B34.92%2.83B41.20%1.4B33.79%5.61B25.12%3.46B28.84%2.1B
Goods services cash paid -24.16%2.43B-25.70%1.6B-29.42%811.31M53.63%4.22B52.63%3.21B58.41%2.16B73.37%1.15B30.18%2.75B52.88%2.1B52.19%1.36B
Staff behalf paid 6.89%1.59B11.26%1.19B14.75%792.95M26.25%1.9B28.46%1.48B25.86%1.07B22.53%691.02M29.53%1.5B27.06%1.15B27.14%853.33M
All taxes paid -6.63%323.58M-0.13%237.69M19.66%145.85M10.62%497.63M14.40%346.57M40.51%237.99M39.51%121.89M36.46%449.87M20.15%302.94M5.61%169.38M
Cash paid relating to other operating activities 3.80%503.71M-9.14%311.39M-5.99%155.44M10.62%607.11M23.44%485.26M26.50%342.7M29.80%165.34M21.50%548.84M4.71%393.1M6.98%270.91M
Cash outflows from operating activities -12.27%4.85B-12.21%3.35B-10.44%1.91B37.62%7.23B39.74%5.52B43.56%3.81B47.58%2.13B29.54%5.25B35.78%3.95B34.15%2.66B
Net cash flows from operating activities 52.64%-354.03M57.30%-419.93M6.43%-676.62M-46.86%191.43M-53.13%-747.49M-76.00%-983.41M-61.79%-723.14M156.36%360.26M-243.26%-488.13M-58.70%-558.74M
Investing cash flow
Cash received from disposal of investments --------------1.93M--1.95M--1.95M----------------
Cash received from returns on investments -15.82%61.34M-28.41%37.2M13.85%20M64.17%112.73M3.24%72.87M6.73%51.97M13.48%17.56M-20.99%68.67M1.50%70.58M11.36%48.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,318.81%504.42K9,461.84%155.38K--141.57K-81.82%277.64K-97.52%9.31K-99.24%1.63K----73.91%1.53M32.03%375.95K39.78%213.52K
Net cash received from disposal of subsidiaries and other business units --------------1.42M------------------------
Cash received relating to other investing activities 14.63%4.26B-23.83%2.21B-20.81%1.13B-33.34%4.86B-31.69%3.72B-33.79%2.9B-21.03%1.43B-18.32%7.3B-17.01%5.44B1.90%4.38B
Cash inflows from investing activities 14.00%4.32B-23.96%2.25B-20.38%1.15B-32.40%4.98B-31.21%3.79B-33.30%2.96B-20.74%1.44B-18.43%7.37B-16.95%5.51B2.00%4.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.04%75.3M-26.49%49.34M-26.79%28.36M-19.82%125.9M-34.72%94.18M4.74%67.11M33.26%38.74M32.62%157.01M22.23%144.27M135.34%64.07M
Cash paid to acquire investments 421.65%807.21M421.29%806.65M345.86%24.52M-68.88%202.06M-73.29%154.74M-73.21%154.74M-67.00%5.5M4,465.52%649.37M3,363.90%579.34M121,513.89%577.67M
 Net cash paid to acquire subsidiaries and other business units -76.47%27.64M----------106.3M--117.48M--103.49M----------------
Cash paid relating to other investing activities 67.70%4.68B58.11%2.64B50.87%934.61M-46.65%3.94B-45.64%2.79B-55.02%1.67B-63.06%619.5M-17.58%7.39B-19.13%5.13B-9.04%3.71B
Cash outflows from investing activities 77.07%5.59B75.23%3.5B48.78%987.49M-46.60%4.37B-46.10%3.16B-54.18%1.99B-61.47%663.74M-9.92%8.19B-9.64%5.86B5.97%4.35B
Net cash flows from investing activities -299.10%-1.27B-229.95%-1.25B-79.17%162.65M173.42%605.84M285.57%635.85M1,144.83%960.58M681.94%780.83M-1,229.37%-825.18M-317.71%-342.65M-67.26%77.17M
Financing cash flow
Cash received from capital contributions -99.51%19.15M-99.53%18.38M-60.53%967.05K9,966.88%3.9B62,652.38%3.87B251,997.40%3.87B59.42%2.45M20.70%38.77M--6.17M--1.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -69.06%1.72M-68.47%967.05K-60.53%967.05K-12.65%6.57M-9.26%5.57M104.66%3.07M--2.45M--7.52M--6.14M--1.5M
Cash from borrowing -50.12%200M98.02%200M0.00%100M-19.49%507.33M-24.84%401M-79.84%101M243.28%100M663.61%630.14M22,037.51%533.51M20,688.38%501M
Cash received relating to other financing activities --1.85M--1.85M--------------------------------
Cash inflows from financing activities -94.83%221.01M-94.45%220.23M-1.45%100.97M559.36%4.41B691.93%4.27B690.28%3.97B234.06%102.45M483.47%668.91M22,293.60%539.69M20,752.09%502.54M
Borrowing repayment 22.54%101M22.43%101M--100M68,592.46%686.92M8,142.11%82.42M8,149.81%82.5M-----75.00%1M-75.00%1M-75.00%1M
Dividend interest payment 33.71%565.5M38.67%558.27M-19.78%3.44M120.74%427.79M122.54%422.94M122.22%402.59M-43.27%4.28M53.32%193.8M53.58%190.05M52.81%181.17M
-Including:Cash payments for dividends or profit to minority shareholders 751.32%3.79M----------445.29K--445.29K--------------------
Cash payments relating to other financing activities 107.03%140.58M265.26%56.16M1,049.60%26.8M127.43%117.07M118.09%67.9M-55.75%15.38M-90.90%2.33M463.99%51.48M1,097.50%31.13M1,236.37%34.75M
Cash outflows from financing activities 40.79%807.08M42.95%715.43M1,868.61%130.24M400.16%1.23B158.01%573.26M130.72%500.47M-80.06%6.62M76.51%246.28M70.45%222.19M73.31%216.92M
Net cash flows from financing activities -115.84%-586.07M-114.27%-495.2M-130.55%-29.27M652.13%3.18B1,065.57%3.7B1,115.25%3.47B3,918.57%95.83M1,798.30%422.63M348.16%317.5M332.68%285.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.43%1.03M-102.49%-5.33M-105.71%-1.36M1,927.44%128.52M1,826.90%179.34M7,598.91%213.89M-768.12%-660.17K402.52%6.34M644.62%9.31M250.38%2.78M
Net increase in cash and cash equivalents -158.51%-2.21B-159.22%-2.17B-456.28%-544.6M11,517.19%4.1B847.73%3.77B1,995.65%3.66B143.73%152.86M-169.84%-35.95M-340.29%-503.98M19.83%-193.18M
Add:Begin period cash and cash equivalents 308.33%5.44B308.33%5.44B308.33%5.44B-2.63%1.33B-2.63%1.33B-2.63%1.33B-2.63%1.33B3.91%1.37B3.91%1.37B3.91%1.37B
End period cash equivalent -36.65%3.23B-34.57%3.27B229.57%4.89B308.33%5.44B490.78%5.1B325.32%4.99B45.83%1.48B-2.63%1.33B-28.14%863.2M9.23%1.17B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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