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001277 Zhengzhou Suda Industry Machinery Service

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  • 37.48
  • +0.07+0.19%
Market Closed Nov 8 15:00 CST
2.85BMarket Cap16.13P/E (TTM)

Zhengzhou Suda Industry Machinery Service 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
2.24%630.4M
24.35%544.44M
16.57%1.06B
--616.6M
--437.83M
53.54%909.69M
----
----
40.46%592.49M
-26.08%421.82M
Refunds of taxes and levies
----
----
-43.04%10.15M
--10.36M
--2.16M
13,021.10%17.82M
----
----
-98.03%135.83K
32,494.57%6.9M
Cash received relating to other operating activities
-63.72%172.99M
-71.43%112.82M
39.28%555.22M
--476.8M
--394.92M
124.80%398.63M
----
----
9.92%177.33M
403.09%161.33M
Cash inflows from operating activities
-27.21%803.39M
-21.28%657.26M
22.59%1.63B
--1.1B
--834.91M
72.24%1.33B
----
----
30.49%769.96M
-2.11%590.04M
Goods services cash paid
23.25%413.22M
80.81%326.18M
-1.46%646.71M
--335.28M
--180.4M
121.51%656.3M
----
----
25.48%296.29M
-20.68%236.13M
Staff behalf paid
16.87%110.35M
29.09%86.55M
9.24%125.13M
--94.42M
--67.05M
16.47%114.55M
----
----
36.52%98.35M
-22.25%72.05M
All taxes paid
-28.46%64.01M
-31.28%44.23M
100.48%127.94M
--89.47M
--64.37M
-23.82%63.81M
----
----
72.01%83.77M
-36.91%48.7M
Cash paid relating to other operating activities
-67.00%171.31M
-69.30%136.07M
25.91%570.32M
--519.13M
--443.17M
80.16%452.97M
----
----
47.73%251.42M
70.59%170.18M
Cash outflows from operating activities
-26.91%758.89M
-21.45%593.03M
14.17%1.47B
--1.04B
--754.98M
76.43%1.29B
----
----
38.47%729.83M
-7.09%527.06M
Net cash flows from operating activities
-32.02%44.5M
-19.64%64.23M
304.18%155.67M
-0.85%65.46M
6.53%79.93M
-4.01%38.52M
--66.02M
--75.03M
-36.29%40.13M
77.73%62.98M
Investing cash flow
Cash received from returns on investments
----
----
1,119.09%67.81K
--67.81K
--67.81K
-86.42%5.56K
----
----
-90.87%40.95K
-71.85%448.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,209.69%866.94K
351.93%298.27K
-94.26%49.49K
--66.19K
--66K
-66.80%862.34K
----
----
618.78%2.6M
-13.07%361.38K
Cash received relating to other investing activities
-77.67%9.22M
-91.64%3.1M
380.34%40.69M
--41.3M
--37.1M
-33.98%8.47M
----
----
-96.55%12.83M
-68.23%372.41M
Cash inflows from investing activities
-75.65%10.09M
-90.87%3.4M
336.95%40.8M
--41.43M
--37.23M
-39.63%9.34M
----
----
-95.86%15.47M
-68.22%373.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
211.81%52.95M
222.30%36.01M
-66.90%28.66M
--16.98M
--11.17M
-16.63%86.57M
----
----
-7.34%103.84M
86.59%112.06M
Cash paid relating to other investing activities
----
----
254.46%30.02M
--30.01M
--30.01M
-27.23%8.47M
----
----
-96.88%11.64M
-67.18%373.51M
Cash outflows from investing activities
12.69%52.95M
-12.56%36.01M
-38.26%58.68M
--46.99M
--41.18M
-17.70%95.04M
----
----
-76.22%115.48M
-60.40%485.57M
Net cash flows from investing activities
-671.10%-42.87M
-725.85%-32.61M
79.14%-17.88M
---5.56M
---3.95M
14.30%-85.7M
----
----
10.98%-100.01M
-117.14%-112.35M
Financing cash flow
Cash received from capital contributions
1,128.89%553M
----
--19M
--45M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--19M
--45M
----
----
----
----
----
----
Cash from borrowing
-97.38%6M
-76.00%6M
200.45%229M
--229M
--25M
-28.93%76.22M
----
----
135.60%107.24M
--45.52M
Cash received relating to other financing activities
137.01%10M
--10M
-82.38%695.49K
--4.22M
----
-43.62%3.95M
----
----
--7M
----
Cash inflows from financing activities
104.51%569M
-36.00%16M
210.22%248.7M
--278.22M
--25M
-29.83%80.17M
----
----
150.97%114.24M
89.27%45.52M
Borrowing repayment
-92.97%15.72M
-61.83%15.03M
1,589.89%253.48M
--223.48M
--39.39M
57.89%15M
----
----
850.00%9.5M
--1M
Dividend interest payment
-86.50%4.43M
-36.44%3.03M
-78.07%8.45M
--32.79M
--4.76M
830.29%38.53M
----
----
1,794.72%4.14M
-99.34%218.57K
Cash payments relating to other financing activities
228.05%30.97M
-7.65%6.63M
-12.08%16.05M
--9.44M
--7.18M
258.73%18.26M
----
----
1,643.60%5.09M
-92.80%291.93K
Cash outflows from financing activities
-80.76%51.12M
-51.90%24.69M
287.25%277.99M
--265.71M
--51.32M
283.24%71.79M
----
----
1,140.08%18.73M
-95.93%1.51M
Net cash flows from financing activities
4,041.06%517.88M
67.01%-8.69M
-449.53%-29.29M
--12.51M
---26.32M
-91.23%8.38M
----
----
117.03%95.51M
436.07%44.01M
Net cash flow
Net increase in cash and cash equivalents
617.47%519.52M
-53.82%22.93M
379.61%108.51M
--72.41M
--49.66M
-208.91%-38.81M
----
----
765.83%35.63M
81.80%-5.35M
Add:Begin period cash and cash equivalents
446.70%132.8M
446.70%132.8M
-61.50%24.29M
--24.29M
--24.29M
129.74%63.1M
----
----
-16.31%27.46M
-47.25%32.82M
End period cash equivalent
574.57%652.31M
110.59%155.73M
446.70%132.8M
--96.7M
--73.95M
-61.50%24.29M
----
----
129.74%63.1M
-16.31%27.46M
Currency Unit
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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
--
--
Unqualified opinion
Unqualified opinion
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 2.24%630.4M24.35%544.44M16.57%1.06B--616.6M--437.83M53.54%909.69M--------40.46%592.49M-26.08%421.82M
Refunds of taxes and levies ---------43.04%10.15M--10.36M--2.16M13,021.10%17.82M---------98.03%135.83K32,494.57%6.9M
Cash received relating to other operating activities -63.72%172.99M-71.43%112.82M39.28%555.22M--476.8M--394.92M124.80%398.63M--------9.92%177.33M403.09%161.33M
Cash inflows from operating activities -27.21%803.39M-21.28%657.26M22.59%1.63B--1.1B--834.91M72.24%1.33B--------30.49%769.96M-2.11%590.04M
Goods services cash paid 23.25%413.22M80.81%326.18M-1.46%646.71M--335.28M--180.4M121.51%656.3M--------25.48%296.29M-20.68%236.13M
Staff behalf paid 16.87%110.35M29.09%86.55M9.24%125.13M--94.42M--67.05M16.47%114.55M--------36.52%98.35M-22.25%72.05M
All taxes paid -28.46%64.01M-31.28%44.23M100.48%127.94M--89.47M--64.37M-23.82%63.81M--------72.01%83.77M-36.91%48.7M
Cash paid relating to other operating activities -67.00%171.31M-69.30%136.07M25.91%570.32M--519.13M--443.17M80.16%452.97M--------47.73%251.42M70.59%170.18M
Cash outflows from operating activities -26.91%758.89M-21.45%593.03M14.17%1.47B--1.04B--754.98M76.43%1.29B--------38.47%729.83M-7.09%527.06M
Net cash flows from operating activities -32.02%44.5M-19.64%64.23M304.18%155.67M-0.85%65.46M6.53%79.93M-4.01%38.52M--66.02M--75.03M-36.29%40.13M77.73%62.98M
Investing cash flow
Cash received from returns on investments --------1,119.09%67.81K--67.81K--67.81K-86.42%5.56K---------90.87%40.95K-71.85%448.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,209.69%866.94K351.93%298.27K-94.26%49.49K--66.19K--66K-66.80%862.34K--------618.78%2.6M-13.07%361.38K
Cash received relating to other investing activities -77.67%9.22M-91.64%3.1M380.34%40.69M--41.3M--37.1M-33.98%8.47M---------96.55%12.83M-68.23%372.41M
Cash inflows from investing activities -75.65%10.09M-90.87%3.4M336.95%40.8M--41.43M--37.23M-39.63%9.34M---------95.86%15.47M-68.22%373.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 211.81%52.95M222.30%36.01M-66.90%28.66M--16.98M--11.17M-16.63%86.57M---------7.34%103.84M86.59%112.06M
Cash paid relating to other investing activities --------254.46%30.02M--30.01M--30.01M-27.23%8.47M---------96.88%11.64M-67.18%373.51M
Cash outflows from investing activities 12.69%52.95M-12.56%36.01M-38.26%58.68M--46.99M--41.18M-17.70%95.04M---------76.22%115.48M-60.40%485.57M
Net cash flows from investing activities -671.10%-42.87M-725.85%-32.61M79.14%-17.88M---5.56M---3.95M14.30%-85.7M--------10.98%-100.01M-117.14%-112.35M
Financing cash flow
Cash received from capital contributions 1,128.89%553M------19M--45M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------19M--45M------------------------
Cash from borrowing -97.38%6M-76.00%6M200.45%229M--229M--25M-28.93%76.22M--------135.60%107.24M--45.52M
Cash received relating to other financing activities 137.01%10M--10M-82.38%695.49K--4.22M-----43.62%3.95M----------7M----
Cash inflows from financing activities 104.51%569M-36.00%16M210.22%248.7M--278.22M--25M-29.83%80.17M--------150.97%114.24M89.27%45.52M
Borrowing repayment -92.97%15.72M-61.83%15.03M1,589.89%253.48M--223.48M--39.39M57.89%15M--------850.00%9.5M--1M
Dividend interest payment -86.50%4.43M-36.44%3.03M-78.07%8.45M--32.79M--4.76M830.29%38.53M--------1,794.72%4.14M-99.34%218.57K
Cash payments relating to other financing activities 228.05%30.97M-7.65%6.63M-12.08%16.05M--9.44M--7.18M258.73%18.26M--------1,643.60%5.09M-92.80%291.93K
Cash outflows from financing activities -80.76%51.12M-51.90%24.69M287.25%277.99M--265.71M--51.32M283.24%71.79M--------1,140.08%18.73M-95.93%1.51M
Net cash flows from financing activities 4,041.06%517.88M67.01%-8.69M-449.53%-29.29M--12.51M---26.32M-91.23%8.38M--------117.03%95.51M436.07%44.01M
Net cash flow
Net increase in cash and cash equivalents 617.47%519.52M-53.82%22.93M379.61%108.51M--72.41M--49.66M-208.91%-38.81M--------765.83%35.63M81.80%-5.35M
Add:Begin period cash and cash equivalents 446.70%132.8M446.70%132.8M-61.50%24.29M--24.29M--24.29M129.74%63.1M---------16.31%27.46M-47.25%32.82M
End period cash equivalent 574.57%652.31M110.59%155.73M446.70%132.8M--96.7M--73.95M-61.50%24.29M--------129.74%63.1M-16.31%27.46M
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----Unqualified opinionUnqualified opinion
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)----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

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Price Target

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