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CN Stock MarketDetailed Quotes
002028 Sieyuan Electric
- 73.32
- +1.67+2.33%
Trading Dec 24 13:08 CST
56.92BMarket Cap29.93P/E (TTM)
73.66High71.50Low42.52KlotVolume71.89Open71.65Pre Close310.32MTurnover0.70%Turnover Ratio36.51P/E (Static)776.30MShares81.1052wk High4.84P/B44.34BFloat Cap48.6052wk Low78.82Limit Up604.72MShs Float81.10Historical High64.49Limit Down3.02%Amplitude-1.62Historical Low0.40Dividend TTM72.97Avg Price14.89KlotAsk0.55%Div YieldTTM100Lot Size24.66KlotBid
Sieyuan Electric Key Stats
All
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 | 23.64%10.11B | 27.48%6.26B | 42.93%3.05B | 24.39%12.33B | 24.70%8.18B | 27.54%4.91B | 8.87%2.13B | 22.85%9.91B | 24.14%6.56B | 16.25%3.85B |
| Refunds of taxes and levies | 41.31%208.67M | 32.51%129.65M | 116.45%77.82M | 0.20%198.94M | -0.97%147.67M | -9.08%97.84M | 67.44%35.95M | 48.99%198.54M | 59.37%149.12M | 104.43%107.62M |
| Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other operating activities | 16.18%108.21M | -18.12%58.18M | -9.05%31.06M | 91.42%251.81M | 48.39%93.14M | 35.30%71.05M | 315.77%34.15M | 15.92%131.55M | 40.51%62.77M | 51.15%52.51M |
| Cash inflows from operating activities | 23.87%10.43B | 26.94%6.45B | 43.33%3.16B | 24.78%12.78B | 24.35%8.42B | 26.66%5.08B | 10.77%2.2B | 23.18%10.24B | 24.88%6.77B | 17.98%4.01B |
| Goods services cash paid | 35.97%6.97B | 25.90%4.58B | 25.00%2.27B | 13.34%7.39B | 9.25%5.13B | 15.26%3.64B | 5.27%1.82B | 15.64%6.52B | 15.01%4.69B | 12.28%3.15B |
| Staff behalf paid | 23.02%1.33B | 24.74%938.12M | 30.04%581.47M | 21.11%1.46B | 22.34%1.08B | 24.30%752.08M | 21.23%447.14M | 15.68%1.2B | 19.98%886.1M | 20.57%605.07M |
| All taxes paid | 15.92%647.16M | 15.98%388.95M | 73.99%144.55M | 9.88%837.8M | 27.38%558.28M | 21.17%335.34M | -33.71%83.08M | 37.25%762.44M | 25.48%438.28M | 21.83%276.76M |
| Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -26.76%697.07M | 18.03%436.48M | 5.10%268.08M | 17.32%817.3M | 20.11%951.7M | 0.56%369.79M | 21.03%255.08M | 0.45%696.65M | 17.55%792.38M | 8.22%367.74M |
| Cash outflows from operating activities | 24.97%9.65B | 24.50%6.34B | 25.48%3.26B | 14.37%10.51B | 13.38%7.72B | 15.64%5.09B | 7.05%2.6B | 15.83%9.19B | 16.55%6.81B | 13.55%4.4B |
| Net cash flows from operating activities | 11.74%780.01M | 873.36%106.5M | 72.63%-109.57M | 115.40%2.27B | 1,877.79%698.05M | 96.50%-13.77M | 9.63%-400.35M | 175.12%1.05B | 90.67%-39.27M | 17.81%-393.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | --0 | 0.00%1B | --0 | --4.99M | --4.28M | 26,301.56%1B | 26,301.56%1B | --0 |
| Cash received from returns on investments | -76.96%235.01M | 1,079.53%220.06M | 1,293.06%206.24M | 184.68%24.74M | 13,967.57%1.02B | 252.07%18.66M | 417.19%14.8M | -31.88%8.69M | -35.34%7.25M | -16.52%5.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -50.64%1.15M | -40.10%925.38K | -95.58%92.9K | 108.62%4.6M | 102.53%2.32M | 120.50%1.54M | 698.20%2.1M | -79.61%2.21M | 23.00%1.15M | 11.80%700.66K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
| Cash received relating to other investing activities | 142.52%5.94B | 76.54%3.96B | 40.86%1.95B | 104.25%4.01B | 99.06%2.45B | 109.66%2.25B | 71.02%1.39B | -41.52%1.97B | -54.66%1.23B | -43.63%1.07B |
| Cash inflows from investing activities | 77.93%6.18B | 84.32%4.19B | 53.41%2.16B | 69.46%5.04B | 55.07%3.47B | 110.83%2.27B | 72.97%1.41B | -12.16%2.98B | -18.00%2.24B | -43.64%1.08B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.27%728.08M | 21.20%407.3M | 94.35%241.86M | 64.53%732.73M | 48.37%550.44M | 17.57%336.06M | -13.74%124.45M | -17.49%445.36M | -2.52%371M | 6.60%285.84M |
| Cash paid to acquire investments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | -93.34%625.5K | -92.64%625.5K | -92.64%625.5K |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | --595.92M | --884.21M | --860.21M | --595.92M | ---- | --0 | --0 |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
| Cash paid relating to other investing activities | 129.14%6.79B | 256.01%4.63B | 202.41%3.02B | 49.81%4.46B | 17.63%2.96B | 21.50%1.3B | 9.89%1B | -12.15%2.98B | -8.56%2.52B | -48.80%1.07B |
| Cash outflows from investing activities | 70.96%7.52B | 101.72%5.04B | 89.84%3.27B | 69.09%5.79B | 52.13%4.4B | 84.03%2.5B | 63.08%1.72B | -13.07%3.43B | -8.06%2.89B | -42.68%1.36B |
| Net cash flows from investing activities | -44.84%-1.34B | -276.83%-850.24M | -253.18%-1.11B | -66.64%-749.1M | -42.04%-926.45M | 19.26%-225.63M | -29.82%-313.73M | 18.67%-449.54M | -57.51%-652.23M | 38.70%-279.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 151.68%75.69M | 4.16%5.24M | -38.66%2.55M | 1.36%45.2M | -21.69%30.07M | 332.79%5.03M | 257.20%4.15M | 28.82%44.59M | 36.21%38.4M | -49.58%1.16M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
| Cash from borrowing | 214.32%108.7M | --63.7M | --36M | -10.24%108.48M | -68.37%34.58M | ---- | --0 | 176.76%120.86M | 208.33%109.33M | 367.70%84.18M |
| Cash received relating to other financing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
| Cash inflows from financing activities | 185.18%184.39M | 1,270.07%68.94M | 828.15%38.55M | -7.11%153.68M | -56.23%64.66M | -94.10%5.03M | 257.20%4.15M | 111.34%165.45M | 132.09%147.73M | 320.30%85.34M |
| Borrowing repayment | -81.49%20.5M | -81.08%20M | 100.00%20M | 171.46%135.73M | 269.10%110.73M | 1,221.62%105.73M | 25.00%10M | -5.50%50M | -33.20%30M | -76.68%8M |
| Dividend interest payment | 19.01%350.46M | 28.27%336.91M | 21.42%1.32M | 59.14%298.53M | 81.49%294.49M | 67.93%262.66M | -60.87%1.09M | 0.26%187.59M | -3.85%162.26M | -3.32%156.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | -38.75%37M | -14.91%24.91M | --0 | 100.97%63.86M | 730.40%60.41M | 1,363.89%29.28M | --0 | -2.99%31.77M | -50.76%7.27M | -75.00%2M |
| Cash payments relating to other financing activities | 231.01%13.41M | 251.27%10.66M | 345.00%6.94M | 2,054.50%331.21M | -42.68%4.05M | -32.94%3.03M | -19.68%1.56M | 65.90%15.37M | 2.22%7.07M | 80.58%4.53M |
| Cash outflows from financing activities | -6.08%384.37M | -1.04%367.57M | 123.45%28.26M | 202.61%765.47M | 105.32%409.27M | 119.86%371.42M | -0.60%12.65M | 1.48%252.96M | -9.63%199.33M | -14.93%168.94M |
| Net cash flows from financing activities | 41.97%-199.98M | 18.49%-298.63M | 221.05%10.28M | -599.09%-611.79M | -567.87%-344.61M | -338.28%-366.39M | 26.52%-8.5M | 48.82%-87.51M | 67.12%-51.6M | 53.11%-83.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -250.45%-22.65M | -130.58%-6.39M | 25.26%-6.01M | -157.89%-16.59M | -57.40%15.06M | 15.60%20.9M | -375.27%-8.05M | 553.22%28.65M | 5,336.83%35.34M | 2,661.17%18.08M |
| Net increase in cash and cash equivalents | -40.60%-784.5M | -79.31%-1.05B | -66.07%-1.21B | 63.72%894.64M | 21.16%-557.96M | 20.83%-584.89M | -4.68%-730.63M | 257.63%546.45M | 28.60%-707.75M | 33.68%-738.77M |
| Add:Begin period cash and cash equivalents | 39.74%3.15B | 39.74%3.15B | 39.74%3.15B | 32.05%2.25B | 32.05%2.25B | 32.05%2.25B | 32.05%2.25B | -16.90%1.7B | -16.90%1.7B | -16.90%1.7B |
| End period cash equivalent | 39.46%2.36B | 25.85%2.1B | 27.09%1.93B | 39.74%3.15B | 69.83%1.69B | 72.50%1.67B | 51.03%1.52B | 32.05%2.25B | -5.95%997M | 3.05%965.98M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
