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001387 Hefei Snowky Electric

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  • 15.50
  • 0.000.00%
Market Closed Jun 28 15:00 CST
2.76BMarket Cap19.62P/E (TTM)

Hefei Snowky Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
39.77%496.84M
40.04%2B
24.96%1.36B
--914.3M
-8.93%355.48M
-8.93%355.48M
-13.89%1.43B
--1.09B
----
--390.35M
Refunds of taxes and levies
200.24%20.76M
5.21%25.6M
-22.13%17.69M
--9.6M
-24.30%6.92M
-24.30%6.92M
0.98%24.33M
--22.72M
----
--9.13M
Cash received relating to other operating activities
354.81%160.6K
-38.61%13.27M
-42.42%6.9M
--3.69M
-99.71%35.31K
-99.71%35.31K
86.33%21.62M
--11.98M
----
--12.21M
Cash inflows from operating activities
42.86%517.76M
38.31%2.04B
23.29%1.39B
--927.58M
-11.96%362.43M
-11.96%362.43M
-12.99%1.48B
--1.13B
----
--411.69M
Goods services cash paid
40.45%428.56M
25.64%1.54B
8.13%1.01B
--730.74M
-7.03%305.14M
-7.03%305.14M
-11.88%1.23B
--935.92M
----
--328.21M
Staff behalf paid
19.22%48.08M
10.54%132.12M
13.83%101.34M
--71.17M
8.40%40.33M
8.40%40.33M
-2.21%119.53M
--89.03M
----
--37.2M
All taxes paid
166.90%7.35M
14.70%19.83M
-9.86%8.21M
--3.37M
-55.69%2.75M
-55.69%2.75M
17.40%17.29M
--9.11M
----
--6.21M
Cash paid relating to other operating activities
68.78%27.62M
18.45%111.24M
14.69%78.5M
--44.26M
-22.10%16.36M
-22.10%16.36M
-6.71%93.91M
--68.44M
----
--21M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--100
Cash outflows from operating activities
40.33%511.6M
23.81%1.8B
8.85%1.2B
--849.53M
-7.14%364.58M
-7.14%364.58M
-10.57%1.46B
--1.1B
----
--392.62M
Net cash flows from operating activities
387.02%6.17M
1,046.78%240.16M
728.91%187.07M
512.36%78.05M
-111.27%-2.15M
-111.27%-2.15M
-69.84%20.94M
--22.57M
---18.93M
--19.06M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--0
--0
----
----
----
----
Cash received from returns on investments
--135.84K
-45.89%182.65K
----
----
----
----
-76.63%337.52K
--274.56K
----
--405.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
514.34%458.89K
74.23%55.83K
--55.83K
----
----
-97.59%74.7K
--32.04K
----
----
Cash received relating to other investing activities
2,407.42%2.48M
603.76%2.07M
347.06%1.09M
--300.91K
28.61%99.03K
28.61%99.03K
-39.69%294.15K
--244.86K
----
--77K
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
----
----
----
--100
Cash inflows from investing activities
2,544.59%2.62M
283.89%2.71M
108.63%1.15M
--356.74K
-79.50%99.03K
-79.50%99.03K
-85.97%706.37K
--551.46K
----
--483K
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.20%24.65M
-23.12%58.7M
-10.64%49.4M
--28.32M
-71.75%14.57M
-71.75%14.57M
42.26%76.36M
--55.28M
----
--51.58M
Cash paid to acquire investments
75,271.52%270.16M
-40.13%762.94K
-38.52%953.19K
--884.01K
2.50%358.44K
2.50%358.44K
12.79%1.27M
--1.55M
----
--349.7K
Cash paid relating to other investing activities
----
----
----
----
----
----
--226.4K
--226.4K
----
----
Cash outflows from investing activities
1,874.62%294.81M
-23.63%59.46M
-11.75%50.36M
--29.21M
-71.25%14.93M
-71.25%14.93M
42.07%77.86M
--57.06M
----
--51.93M
Net cash flows from investing activities
-1,870.15%-292.19M
26.44%-56.75M
12.92%-49.2M
48.51%-28.85M
71.17%-14.83M
71.17%-14.83M
-55.02%-77.15M
---56.51M
---56.02M
---51.45M
Financing cash flow
Cash received from capital contributions
--525.84M
----
----
----
--0
--0
-51.30%49.84M
--49.84M
----
--49.84M
Cash from borrowing
----
-20.00%8M
-20.00%8M
--8M
----
----
-94.13%10M
--10M
----
----
Cash received relating to other financing activities
--0
----
----
----
--0
--0
----
----
----
----
Cash inflows from financing activities
--525.84M
-86.63%8M
-86.63%8M
--8M
--0
--0
-78.06%59.84M
--59.84M
----
--49.84M
Borrowing repayment
--8M
-78.35%10M
-78.35%10M
----
--0
--0
-79.25%46.2M
--46.2M
----
--24.2M
Dividend interest payment
-45.60%47.6K
-54.41%341.47K
-58.44%272.71K
--176.94K
-72.64%87.5K
-72.64%87.5K
-84.95%748.98K
--656.15K
----
--319.8K
Cash payments relating to other financing activities
3,770.02%61.53M
149.73%10.2M
356.60%6.64M
--2.23M
195.64%1.59M
195.64%1.59M
30.10%4.08M
--1.46M
----
--537.8K
Cash outflows from financing activities
4,047.91%69.58M
-59.75%20.54M
-64.98%16.92M
--2.41M
-93.31%1.68M
-93.31%1.68M
-77.89%51.03M
--48.31M
----
--25.06M
Net cash flows from financing activities
27,299.68%456.26M
-242.38%-12.54M
-177.33%-8.92M
-74.56%5.59M
-106.77%-1.68M
-106.77%-1.68M
-78.99%8.81M
--11.53M
--21.97M
--24.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.96%670.18K
-44.46%1.58M
-98.31%52.87K
---20.68K
-3,808.07%-1.49M
-3,808.07%-1.49M
319.22%2.85M
--3.13M
----
--40.2K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--100
Net increase in cash and cash equivalents
948.27%170.9M
487.07%172.45M
769.30%129M
--54.77M
-166.49%-20.15M
-166.49%-20.15M
-173.90%-44.55M
---19.27M
----
---7.56M
Add:Begin period cash and cash equivalents
286.28%232.68M
-42.52%60.24M
-42.52%60.24M
--60.24M
-42.52%60.24M
-42.52%60.24M
135.45%104.79M
--104.79M
----
--104.79M
End period cash equivalent
906.71%403.59M
286.28%232.68M
121.29%189.24M
--115.01M
-58.77%40.09M
-58.77%40.09M
-42.52%60.24M
--85.52M
----
--97.23M
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
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 39.77%496.84M40.04%2B24.96%1.36B--914.3M-8.93%355.48M-8.93%355.48M-13.89%1.43B--1.09B------390.35M
Refunds of taxes and levies 200.24%20.76M5.21%25.6M-22.13%17.69M--9.6M-24.30%6.92M-24.30%6.92M0.98%24.33M--22.72M------9.13M
Cash received relating to other operating activities 354.81%160.6K-38.61%13.27M-42.42%6.9M--3.69M-99.71%35.31K-99.71%35.31K86.33%21.62M--11.98M------12.21M
Cash inflows from operating activities 42.86%517.76M38.31%2.04B23.29%1.39B--927.58M-11.96%362.43M-11.96%362.43M-12.99%1.48B--1.13B------411.69M
Goods services cash paid 40.45%428.56M25.64%1.54B8.13%1.01B--730.74M-7.03%305.14M-7.03%305.14M-11.88%1.23B--935.92M------328.21M
Staff behalf paid 19.22%48.08M10.54%132.12M13.83%101.34M--71.17M8.40%40.33M8.40%40.33M-2.21%119.53M--89.03M------37.2M
All taxes paid 166.90%7.35M14.70%19.83M-9.86%8.21M--3.37M-55.69%2.75M-55.69%2.75M17.40%17.29M--9.11M------6.21M
Cash paid relating to other operating activities 68.78%27.62M18.45%111.24M14.69%78.5M--44.26M-22.10%16.36M-22.10%16.36M-6.71%93.91M--68.44M------21M
Adjustment items of operating cash outflws --------------------------------------100
Cash outflows from operating activities 40.33%511.6M23.81%1.8B8.85%1.2B--849.53M-7.14%364.58M-7.14%364.58M-10.57%1.46B--1.1B------392.62M
Net cash flows from operating activities 387.02%6.17M1,046.78%240.16M728.91%187.07M512.36%78.05M-111.27%-2.15M-111.27%-2.15M-69.84%20.94M--22.57M---18.93M--19.06M
Investing cash flow
Cash received from disposal of investments --0--------------0--0----------------
Cash received from returns on investments --135.84K-45.89%182.65K-----------------76.63%337.52K--274.56K------405.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----514.34%458.89K74.23%55.83K--55.83K---------97.59%74.7K--32.04K--------
Cash received relating to other investing activities 2,407.42%2.48M603.76%2.07M347.06%1.09M--300.91K28.61%99.03K28.61%99.03K-39.69%294.15K--244.86K------77K
Adjustment iems of  investing cash inflows --------------------------------------100
Cash inflows from investing activities 2,544.59%2.62M283.89%2.71M108.63%1.15M--356.74K-79.50%99.03K-79.50%99.03K-85.97%706.37K--551.46K------483K
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.20%24.65M-23.12%58.7M-10.64%49.4M--28.32M-71.75%14.57M-71.75%14.57M42.26%76.36M--55.28M------51.58M
Cash paid to acquire investments 75,271.52%270.16M-40.13%762.94K-38.52%953.19K--884.01K2.50%358.44K2.50%358.44K12.79%1.27M--1.55M------349.7K
Cash paid relating to other investing activities --------------------------226.4K--226.4K--------
Cash outflows from investing activities 1,874.62%294.81M-23.63%59.46M-11.75%50.36M--29.21M-71.25%14.93M-71.25%14.93M42.07%77.86M--57.06M------51.93M
Net cash flows from investing activities -1,870.15%-292.19M26.44%-56.75M12.92%-49.2M48.51%-28.85M71.17%-14.83M71.17%-14.83M-55.02%-77.15M---56.51M---56.02M---51.45M
Financing cash flow
Cash received from capital contributions --525.84M--------------0--0-51.30%49.84M--49.84M------49.84M
Cash from borrowing -----20.00%8M-20.00%8M--8M---------94.13%10M--10M--------
Cash received relating to other financing activities --0--------------0--0----------------
Cash inflows from financing activities --525.84M-86.63%8M-86.63%8M--8M--0--0-78.06%59.84M--59.84M------49.84M
Borrowing repayment --8M-78.35%10M-78.35%10M------0--0-79.25%46.2M--46.2M------24.2M
Dividend interest payment -45.60%47.6K-54.41%341.47K-58.44%272.71K--176.94K-72.64%87.5K-72.64%87.5K-84.95%748.98K--656.15K------319.8K
Cash payments relating to other financing activities 3,770.02%61.53M149.73%10.2M356.60%6.64M--2.23M195.64%1.59M195.64%1.59M30.10%4.08M--1.46M------537.8K
Cash outflows from financing activities 4,047.91%69.58M-59.75%20.54M-64.98%16.92M--2.41M-93.31%1.68M-93.31%1.68M-77.89%51.03M--48.31M------25.06M
Net cash flows from financing activities 27,299.68%456.26M-242.38%-12.54M-177.33%-8.92M-74.56%5.59M-106.77%-1.68M-106.77%-1.68M-78.99%8.81M--11.53M--21.97M--24.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.96%670.18K-44.46%1.58M-98.31%52.87K---20.68K-3,808.07%-1.49M-3,808.07%-1.49M319.22%2.85M--3.13M------40.2K
Adjustment items effecting  cash and cash equivalents --------------------------------------100
Net increase in cash and cash equivalents 948.27%170.9M487.07%172.45M769.30%129M--54.77M-166.49%-20.15M-166.49%-20.15M-173.90%-44.55M---19.27M-------7.56M
Add:Begin period cash and cash equivalents 286.28%232.68M-42.52%60.24M-42.52%60.24M--60.24M-42.52%60.24M-42.52%60.24M135.45%104.79M--104.79M------104.79M
End period cash equivalent 906.71%403.59M286.28%232.68M121.29%189.24M--115.01M-58.77%40.09M-58.77%40.09M-42.52%60.24M--85.52M------97.23M
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 --Rong Shing Certified Public Accountants (Special General Partnership)--------Rong Shing 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

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