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000533 Guangdong Shunna Electric

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  • 4.49
  • 0.000.00%
Not Open Dec 20 15:00 CST
3.10BMarket Cap35.35P/E (TTM)

Guangdong Shunna 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
9.89%1.27B
5.51%807.73M
30.59%413.52M
22.73%1.64B
28.81%1.16B
24.32%765.53M
24.75%316.67M
13.53%1.33B
5.44%900.18M
13.62%615.77M
Refunds of taxes and levies
-9.95%2.84M
15.39%2M
113.77%1.46M
299.28%8.85M
226.88%3.16M
200.25%1.73M
117.13%682.53K
-21.07%2.22M
-57.77%965.5K
94.78%575.85K
Cash received relating to other operating activities
1.14%73.87M
-10.36%47.11M
-30.17%20.01M
-28.24%98.09M
-29.73%73.03M
-35.57%52.56M
-4.99%28.65M
13.19%136.69M
2.88%103.93M
140.68%81.57M
Cash inflows from operating activities
9.32%1.35B
4.52%856.83M
25.72%434.99M
18.41%1.74B
22.95%1.24B
17.46%819.82M
21.70%346M
13.42%1.47B
5.02%1.01B
21.14%697.92M
Goods services cash paid
13.30%897.22M
1.99%554.02M
-1.14%235.31M
6.74%1B
13.28%791.89M
13.80%543.24M
40.33%238.02M
21.80%937.27M
19.92%699.07M
12.18%477.38M
Staff behalf paid
6.44%173.62M
6.29%120.21M
10.84%71.27M
4.86%212.61M
8.69%163.12M
5.81%113.1M
7.26%64.29M
6.33%202.76M
2.83%150.08M
4.24%106.89M
All taxes paid
1.65%76.05M
-3.25%42.68M
12.27%27.09M
42.02%107.28M
59.56%74.81M
32.33%44.12M
63.69%24.13M
-7.05%75.54M
-25.78%46.89M
-29.01%33.34M
Cash paid relating to other operating activities
-0.91%164.86M
0.67%108.98M
9.87%59.27M
36.58%226.53M
30.48%166.37M
23.09%108.26M
-19.20%53.95M
-18.39%165.86M
-24.03%127.5M
15.25%87.95M
Cash outflows from operating activities
9.66%1.31B
2.13%825.9M
3.30%392.94M
11.97%1.55B
16.87%1.2B
14.62%808.71M
22.29%380.39M
10.98%1.38B
6.63%1.02B
8.32%705.56M
Net cash flows from operating activities
-0.83%39.22M
178.58%30.93M
222.28%42.05M
115.06%198.01M
314.29%39.55M
245.48%11.1M
-28.60%-34.39M
69.24%92.07M
-544.78%-18.46M
89.85%-7.63M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
-33.09%145.8K
-33.09%145.8K
-37.25%121.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-79.69%11.38K
----
----
----
-87.81%56.06K
31,487.23%826.01K
96,508.89%826.01K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--818.95K
----
----
Cash inflows from investing activities
----
----
----
-98.88%11.38K
----
----
----
-97.49%1.02M
-97.58%971.81K
-97.64%947.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.38%26.55M
91.91%17.33M
329.71%13.4M
497.62%41.38M
521.63%31.38M
262.35%9.03M
112.78%3.12M
12.54%6.92M
71.35%5.05M
45.12%2.49M
Cash outflows from investing activities
-15.38%26.55M
91.91%17.33M
329.71%13.4M
497.62%41.38M
521.63%31.38M
262.35%9.03M
112.78%3.12M
-85.00%6.92M
-88.25%5.05M
-94.02%2.49M
Net cash flows from investing activities
15.38%-26.55M
-91.91%-17.33M
-329.71%-13.4M
-600.76%-41.37M
-669.82%-31.38M
-484.53%-9.03M
-247.66%-3.12M
-7.82%-5.9M
-49.56%-4.08M
-1.45%-1.55M
Financing cash flow
Cash from borrowing
-34.65%179.5M
-19.43%174.92M
-19.64%128.26M
-18.33%306.88M
-18.95%274.65M
-26.73%217.09M
159.51%159.6M
7.98%375.78M
-2.63%338.85M
102.60%296.3M
Cash inflows from financing activities
-34.65%179.5M
-19.43%174.92M
-19.64%128.26M
-18.33%306.88M
-18.95%274.65M
-26.73%217.09M
159.51%159.6M
7.98%375.78M
-2.63%338.85M
102.60%296.3M
Borrowing repayment
-34.39%229.39M
-32.64%202.24M
-52.12%85.82M
36.69%463.2M
7.96%349.63M
1.93%300.23M
326.79%179.25M
0.88%338.86M
20.19%323.86M
382.93%294.54M
Dividend interest payment
-49.51%12.5M
-54.13%3.14M
-53.00%1.53M
30.78%34.11M
95.82%24.75M
-22.19%6.86M
-24.25%3.25M
-28.52%26.08M
-60.02%12.64M
-7.00%8.81M
-Including:Cash payments for dividends or profit to minority shareholders
-47.65%8M
----
----
142.28%22.65M
--15.28M
----
----
-44.30%9.35M
----
----
Cash payments relating to other financing activities
43.52%589.06K
93.56%576.56K
2.13%551.57K
-96.63%881.37K
-98.38%410.43K
13.22%297.87K
310.55%540.06K
-65.70%26.13M
16,877.98%25.4M
--263.09K
Cash outflows from financing activities
-35.30%242.48M
-33.00%205.96M
-51.98%87.9M
27.39%498.19M
3.56%374.79M
1.24%307.38M
294.30%183.04M
-12.81%391.07M
20.14%361.9M
330.87%303.62M
Net cash flows from financing activities
37.10%-62.98M
65.62%-31.04M
272.16%40.36M
-1,150.44%-191.31M
-334.39%-100.14M
-1,133.85%-90.29M
-255.50%-23.44M
84.79%-15.3M
-149.29%-23.05M
-109.66%-7.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.92%-48.07K
-89.20%59.63K
-11.41%7.35K
335.07%512.22K
275.19%539.13K
239.39%552.27K
102.51%8.3K
92.47%-217.9K
72.62%-307.75K
-14.82%-396.21K
Net increase in cash and cash equivalents
44.92%-50.36M
80.17%-17.39M
213.25%69.02M
-148.34%-34.15M
-99.22%-91.43M
-419.02%-87.67M
-372.80%-60.94M
229.57%70.65M
-214.58%-45.89M
-1,198.89%-16.89M
Add:Begin period cash and cash equivalents
-21.67%123.43M
-21.67%123.43M
-21.67%123.43M
81.28%157.58M
81.28%157.58M
81.28%157.58M
81.28%157.58M
-38.55%86.93M
-38.55%86.93M
-38.55%86.93M
End period cash equivalent
10.45%73.07M
51.68%106.04M
99.13%192.44M
-21.67%123.43M
61.21%66.15M
-0.18%69.91M
30.53%96.64M
81.28%157.58M
-77.39%41.04M
-50.03%70.04M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 9.89%1.27B5.51%807.73M30.59%413.52M22.73%1.64B28.81%1.16B24.32%765.53M24.75%316.67M13.53%1.33B5.44%900.18M13.62%615.77M
Refunds of taxes and levies -9.95%2.84M15.39%2M113.77%1.46M299.28%8.85M226.88%3.16M200.25%1.73M117.13%682.53K-21.07%2.22M-57.77%965.5K94.78%575.85K
Cash received relating to other operating activities 1.14%73.87M-10.36%47.11M-30.17%20.01M-28.24%98.09M-29.73%73.03M-35.57%52.56M-4.99%28.65M13.19%136.69M2.88%103.93M140.68%81.57M
Cash inflows from operating activities 9.32%1.35B4.52%856.83M25.72%434.99M18.41%1.74B22.95%1.24B17.46%819.82M21.70%346M13.42%1.47B5.02%1.01B21.14%697.92M
Goods services cash paid 13.30%897.22M1.99%554.02M-1.14%235.31M6.74%1B13.28%791.89M13.80%543.24M40.33%238.02M21.80%937.27M19.92%699.07M12.18%477.38M
Staff behalf paid 6.44%173.62M6.29%120.21M10.84%71.27M4.86%212.61M8.69%163.12M5.81%113.1M7.26%64.29M6.33%202.76M2.83%150.08M4.24%106.89M
All taxes paid 1.65%76.05M-3.25%42.68M12.27%27.09M42.02%107.28M59.56%74.81M32.33%44.12M63.69%24.13M-7.05%75.54M-25.78%46.89M-29.01%33.34M
Cash paid relating to other operating activities -0.91%164.86M0.67%108.98M9.87%59.27M36.58%226.53M30.48%166.37M23.09%108.26M-19.20%53.95M-18.39%165.86M-24.03%127.5M15.25%87.95M
Cash outflows from operating activities 9.66%1.31B2.13%825.9M3.30%392.94M11.97%1.55B16.87%1.2B14.62%808.71M22.29%380.39M10.98%1.38B6.63%1.02B8.32%705.56M
Net cash flows from operating activities -0.83%39.22M178.58%30.93M222.28%42.05M115.06%198.01M314.29%39.55M245.48%11.1M-28.60%-34.39M69.24%92.07M-544.78%-18.46M89.85%-7.63M
Investing cash flow
Cash received from returns on investments -----------------------------33.09%145.8K-33.09%145.8K-37.25%121.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------79.69%11.38K-------------87.81%56.06K31,487.23%826.01K96,508.89%826.01K
Net cash received from disposal of subsidiaries and other business units ------------------------------818.95K--------
Cash inflows from investing activities -------------98.88%11.38K-------------97.49%1.02M-97.58%971.81K-97.64%947.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.38%26.55M91.91%17.33M329.71%13.4M497.62%41.38M521.63%31.38M262.35%9.03M112.78%3.12M12.54%6.92M71.35%5.05M45.12%2.49M
Cash outflows from investing activities -15.38%26.55M91.91%17.33M329.71%13.4M497.62%41.38M521.63%31.38M262.35%9.03M112.78%3.12M-85.00%6.92M-88.25%5.05M-94.02%2.49M
Net cash flows from investing activities 15.38%-26.55M-91.91%-17.33M-329.71%-13.4M-600.76%-41.37M-669.82%-31.38M-484.53%-9.03M-247.66%-3.12M-7.82%-5.9M-49.56%-4.08M-1.45%-1.55M
Financing cash flow
Cash from borrowing -34.65%179.5M-19.43%174.92M-19.64%128.26M-18.33%306.88M-18.95%274.65M-26.73%217.09M159.51%159.6M7.98%375.78M-2.63%338.85M102.60%296.3M
Cash inflows from financing activities -34.65%179.5M-19.43%174.92M-19.64%128.26M-18.33%306.88M-18.95%274.65M-26.73%217.09M159.51%159.6M7.98%375.78M-2.63%338.85M102.60%296.3M
Borrowing repayment -34.39%229.39M-32.64%202.24M-52.12%85.82M36.69%463.2M7.96%349.63M1.93%300.23M326.79%179.25M0.88%338.86M20.19%323.86M382.93%294.54M
Dividend interest payment -49.51%12.5M-54.13%3.14M-53.00%1.53M30.78%34.11M95.82%24.75M-22.19%6.86M-24.25%3.25M-28.52%26.08M-60.02%12.64M-7.00%8.81M
-Including:Cash payments for dividends or profit to minority shareholders -47.65%8M--------142.28%22.65M--15.28M---------44.30%9.35M--------
Cash payments relating to other financing activities 43.52%589.06K93.56%576.56K2.13%551.57K-96.63%881.37K-98.38%410.43K13.22%297.87K310.55%540.06K-65.70%26.13M16,877.98%25.4M--263.09K
Cash outflows from financing activities -35.30%242.48M-33.00%205.96M-51.98%87.9M27.39%498.19M3.56%374.79M1.24%307.38M294.30%183.04M-12.81%391.07M20.14%361.9M330.87%303.62M
Net cash flows from financing activities 37.10%-62.98M65.62%-31.04M272.16%40.36M-1,150.44%-191.31M-334.39%-100.14M-1,133.85%-90.29M-255.50%-23.44M84.79%-15.3M-149.29%-23.05M-109.66%-7.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.92%-48.07K-89.20%59.63K-11.41%7.35K335.07%512.22K275.19%539.13K239.39%552.27K102.51%8.3K92.47%-217.9K72.62%-307.75K-14.82%-396.21K
Net increase in cash and cash equivalents 44.92%-50.36M80.17%-17.39M213.25%69.02M-148.34%-34.15M-99.22%-91.43M-419.02%-87.67M-372.80%-60.94M229.57%70.65M-214.58%-45.89M-1,198.89%-16.89M
Add:Begin period cash and cash equivalents -21.67%123.43M-21.67%123.43M-21.67%123.43M81.28%157.58M81.28%157.58M81.28%157.58M81.28%157.58M-38.55%86.93M-38.55%86.93M-38.55%86.93M
End period cash equivalent 10.45%73.07M51.68%106.04M99.13%192.44M-21.67%123.43M61.21%66.15M-0.18%69.91M30.53%96.64M81.28%157.58M-77.39%41.04M-50.03%70.04M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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