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002028 Sieyuan Electric

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  • 76.83
  • -0.67-0.86%
Market Closed Nov 22 15:00 CST
59.64BMarket Cap31.36P/E (TTM)

Sieyuan 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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shanghui Certified Public Accountants (Special General Partnership)
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Shanghui Certified Public Accountants (Special General Partnership)
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(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%10.11B27.48%6.26B42.93%3.05B24.39%12.33B24.70%8.18B27.54%4.91B8.87%2.13B22.85%9.91B24.14%6.56B16.25%3.85B
Refunds of taxes and levies 41.31%208.67M32.51%129.65M116.45%77.82M0.20%198.94M-0.97%147.67M-9.08%97.84M67.44%35.95M48.99%198.54M59.37%149.12M104.43%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%31.06M91.42%251.81M48.39%93.14M35.30%71.05M315.77%34.15M15.92%131.55M40.51%62.77M51.15%52.51M
Cash inflows from operating activities 23.87%10.43B26.94%6.45B43.33%3.16B24.78%12.78B24.35%8.42B26.66%5.08B10.77%2.2B23.18%10.24B24.88%6.77B17.98%4.01B
Goods services cash paid 35.97%6.97B25.90%4.58B25.00%2.27B13.34%7.39B9.25%5.13B15.26%3.64B5.27%1.82B15.64%6.52B15.01%4.69B12.28%3.15B
Staff behalf paid 23.02%1.33B24.74%938.12M30.04%581.47M21.11%1.46B22.34%1.08B24.30%752.08M21.23%447.14M15.68%1.2B19.98%886.1M20.57%605.07M
All taxes paid 15.92%647.16M15.98%388.95M73.99%144.55M9.88%837.8M27.38%558.28M21.17%335.34M-33.71%83.08M37.25%762.44M25.48%438.28M21.83%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%697.07M18.03%436.48M5.10%268.08M17.32%817.3M20.11%951.7M0.56%369.79M21.03%255.08M0.45%696.65M17.55%792.38M8.22%367.74M
Cash outflows from operating activities 24.97%9.65B24.50%6.34B25.48%3.26B14.37%10.51B13.38%7.72B15.64%5.09B7.05%2.6B15.83%9.19B16.55%6.81B13.55%4.4B
Net cash flows from operating activities 11.74%780.01M873.36%106.5M72.63%-109.57M115.40%2.27B1,877.79%698.05M96.50%-13.77M9.63%-400.35M175.12%1.05B90.67%-39.27M17.81%-393.79M
Investing cash flow
Cash received from disposal of investments --0------00.00%1B--0--4.99M--4.28M26,301.56%1B26,301.56%1B--0
Cash received from returns on investments -76.96%235.01M1,079.53%220.06M1,293.06%206.24M184.68%24.74M13,967.57%1.02B252.07%18.66M417.19%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%92.9K108.62%4.6M102.53%2.32M120.50%1.54M698.20%2.1M-79.61%2.21M23.00%1.15M11.80%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%5.94B76.54%3.96B40.86%1.95B104.25%4.01B99.06%2.45B109.66%2.25B71.02%1.39B-41.52%1.97B-54.66%1.23B-43.63%1.07B
Cash inflows from investing activities 77.93%6.18B84.32%4.19B53.41%2.16B69.46%5.04B55.07%3.47B110.83%2.27B72.97%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%728.08M21.20%407.3M94.35%241.86M64.53%732.73M48.37%550.44M17.57%336.06M-13.74%124.45M-17.49%445.36M-2.52%371M6.60%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%6.79B256.01%4.63B202.41%3.02B49.81%4.46B17.63%2.96B21.50%1.3B9.89%1B-12.15%2.98B-8.56%2.52B-48.80%1.07B
Cash outflows from investing activities 70.96%7.52B101.72%5.04B89.84%3.27B69.09%5.79B52.13%4.4B84.03%2.5B63.08%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%-926.45M19.26%-225.63M-29.82%-313.73M18.67%-449.54M-57.51%-652.23M38.70%-279.47M
Financing cash flow
Cash received from capital contributions 151.68%75.69M4.16%5.24M-38.66%2.55M1.36%45.2M-21.69%30.07M332.79%5.03M257.20%4.15M28.82%44.59M36.21%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------0176.76%120.86M208.33%109.33M367.70%84.18M
Cash received relating to other financing activities --0------0------0------0------0--0
Cash inflows from financing activities 185.18%184.39M1,270.07%68.94M828.15%38.55M-7.11%153.68M-56.23%64.66M-94.10%5.03M257.20%4.15M111.34%165.45M132.09%147.73M320.30%85.34M
Borrowing repayment -81.49%20.5M-81.08%20M100.00%20M171.46%135.73M269.10%110.73M1,221.62%105.73M25.00%10M-5.50%50M-33.20%30M-76.68%8M
Dividend interest payment 19.01%350.46M28.27%336.91M21.42%1.32M59.14%298.53M81.49%294.49M67.93%262.66M-60.87%1.09M0.26%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--0100.97%63.86M730.40%60.41M1,363.89%29.28M--0-2.99%31.77M-50.76%7.27M-75.00%2M
Cash payments relating to other financing activities 231.01%13.41M251.27%10.66M345.00%6.94M2,054.50%331.21M-42.68%4.05M-32.94%3.03M-19.68%1.56M65.90%15.37M2.22%7.07M80.58%4.53M
Cash outflows from financing activities -6.08%384.37M-1.04%367.57M123.45%28.26M202.61%765.47M105.32%409.27M119.86%371.42M-0.60%12.65M1.48%252.96M-9.63%199.33M-14.93%168.94M
Net cash flows from financing activities 41.97%-199.98M18.49%-298.63M221.05%10.28M-599.09%-611.79M-567.87%-344.61M-338.28%-366.39M26.52%-8.5M48.82%-87.51M67.12%-51.6M53.11%-83.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -250.45%-22.65M-130.58%-6.39M25.26%-6.01M-157.89%-16.59M-57.40%15.06M15.60%20.9M-375.27%-8.05M553.22%28.65M5,336.83%35.34M2,661.17%18.08M
Net increase in cash and cash equivalents -40.60%-784.5M-79.31%-1.05B-66.07%-1.21B63.72%894.64M21.16%-557.96M20.83%-584.89M-4.68%-730.63M257.63%546.45M28.60%-707.75M33.68%-738.77M
Add:Begin period cash and cash equivalents 39.74%3.15B39.74%3.15B39.74%3.15B32.05%2.25B32.05%2.25B32.05%2.25B32.05%2.25B-16.90%1.7B-16.90%1.7B-16.90%1.7B
End period cash equivalent 39.46%2.36B25.85%2.1B27.09%1.93B39.74%3.15B69.83%1.69B72.50%1.67B51.03%1.52B32.05%2.25B-5.95%997M3.05%965.98M
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 ------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.

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