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002197 SZZT Electronics

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  • 4.70
  • +0.06+1.29%
Noon Break Dec 2 11:30 CST
2.89BMarket Cap-18875P/E (TTM)

SZZT Electronics 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
-16.74%905.43M
-16.35%584.94M
-40.32%224.75M
5.76%1.56B
9.90%1.09B
11.81%699.3M
43.14%376.6M
-16.25%1.47B
6.93%989.59M
3.56%625.44M
Refunds of taxes and levies
-82.93%9.04M
-13.70%5.85M
50.78%5.63M
12.98%56.15M
70.74%52.95M
-77.85%6.78M
-33.83%3.73M
588.11%49.7M
-17.22%31.01M
5.04%30.62M
Cash received relating to other operating activities
-63.64%58.56M
-74.85%30.95M
-83.54%18.24M
62.47%166.48M
212.89%161.07M
257.09%123.04M
45.54%110.8M
9.25%102.47M
-58.85%51.48M
-66.56%34.46M
Cash inflows from operating activities
-25.24%973.02M
-25.01%621.74M
-49.38%248.62M
9.56%1.78B
21.40%1.3B
20.07%829.12M
42.41%491.13M
-12.62%1.63B
-1.47%1.07B
-6.20%690.52M
Goods services cash paid
-36.41%429.08M
-35.87%285.48M
-46.01%142.53M
3.18%870.81M
8.71%674.74M
5.56%445.14M
23.05%264M
-5.51%843.96M
7.90%620.7M
9.32%421.69M
Staff behalf paid
-19.12%127.57M
-23.68%85.42M
-15.68%43.76M
3.53%199.96M
13.25%157.72M
23.33%111.93M
8.63%51.9M
7.17%193.13M
-4.97%139.27M
-5.34%90.75M
All taxes paid
19.04%31.07M
-7.02%15.45M
-24.64%7.05M
31.02%43.23M
12.76%26.1M
4.31%16.62M
-5.75%9.36M
-21.42%32.99M
-11.06%23.14M
-12.53%15.93M
Cash paid relating to other operating activities
-37.23%99.22M
-41.84%63.01M
-34.59%40.26M
-25.86%149.72M
-7.81%158.07M
-11.33%108.33M
-30.58%61.55M
70.87%201.95M
-23.65%171.46M
-19.32%122.17M
Cash outflows from operating activities
-32.43%686.94M
-34.11%449.36M
-39.61%233.6M
-0.65%1.26B
6.50%1.02B
4.84%682.02M
7.17%386.8M
3.12%1.27B
-1.83%954.57M
-0.11%650.55M
Net cash flows from operating activities
0.41%286.09M
17.19%172.38M
-85.61%15.01M
46.20%518.17M
142.46%284.93M
267.97%147.1M
750.45%104.32M
-43.54%354.42M
1.62%117.52M
-52.91%39.98M
Investing cash flow
Cash received from disposal of investments
-25.00%2.08M
57.44%2.08M
----
-76.21%2.78M
-79.21%2.78M
-60.65%1.32M
--1.32M
66.74%11.68M
165.20%13.36M
-20.91%3.36M
Cash received from returns on investments
----
----
----
-17.40%3.53M
36.49%3.53M
105.86%1.65M
5,690.99%1.65M
4.38%4.27M
-36.36%2.59M
-75.90%800.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,406.71%20.02M
3,402.07%20M
-96.74%499.5
1,621.07%738.69K
2,886.05%1.33M
21.91%571.23K
-65.61%15.3K
-99.59%42.92K
-99.71%44.49K
-85.50%468.55K
Cash received relating to other investing activities
--105.52M
--60.74M
----
100.00%44M
----
----
----
404.76%22M
----
----
Cash inflows from investing activities
1,571.23%127.62M
2,238.50%82.83M
-99.98%499.5
34.36%51.05M
-52.26%7.64M
-23.53%3.54M
3,994.26%2.99M
46.36%37.99M
-34.41%15.99M
-57.13%4.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.27%155.51M
-43.64%115.88M
-32.59%77.21M
-22.46%334.47M
-29.04%236.6M
-12.26%205.6M
17.12%114.54M
-13.81%431.33M
42.91%333.41M
41.78%234.31M
Cash paid to acquire investments
----
----
----
-27.18%37.5M
1,506.67%24.1M
1,506.67%24.1M
--18.1M
-43.56%51.5M
--1.5M
--1.5M
Cash paid relating to other investing activities
----
----
----
--20.64M
----
----
----
----
----
----
Cash outflows from investing activities
-40.35%155.51M
-49.55%115.88M
-41.79%77.21M
-18.69%392.61M
-22.16%260.7M
-2.59%229.7M
35.63%132.64M
-21.96%482.83M
43.55%334.91M
42.69%235.81M
Net cash flows from investing activities
88.98%-27.9M
85.39%-33.05M
40.45%-77.21M
23.22%-341.57M
20.65%-253.06M
2.18%-226.15M
-32.67%-129.65M
24.95%-444.84M
-52.65%-318.92M
-49.67%-231.18M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.09M
--2.09M
--2.09M
--1.42M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2.09M
----
----
----
----
----
----
Cash from borrowing
-35.87%1.01B
-20.48%927.02M
-17.28%730.45M
-21.68%1.59B
16.71%1.58B
25.21%1.17B
45.05%883M
57.51%2.02B
-16.30%1.35B
-18.78%931.05M
Cash received relating to other financing activities
--85.33M
--84.45M
----
36.55%696.51M
----
----
----
-21.98%510.08M
----
----
Cash inflows from financing activities
-30.55%1.1B
-13.39%1.01B
-17.41%730.45M
-9.88%2.28B
16.86%1.58B
25.43%1.17B
45.28%884.42M
0.48%2.53B
-20.78%1.35B
-20.87%931.05M
Borrowing repayment
-3.46%1.23B
3.64%870.17M
-23.48%291.31M
-14.65%1.64B
19.51%1.28B
7.23%839.62M
-30.96%380.69M
4.63%1.92B
-30.54%1.07B
-14.97%783M
Dividend interest payment
-10.32%90.94M
-1.65%62.78M
8.94%31.74M
10.34%135.23M
7.65%101.4M
1.86%63.83M
-10.48%29.13M
-18.80%122.56M
-16.98%94.2M
-19.05%62.67M
Cash payments relating to other financing activities
-16.35%112.12M
-33.67%105.89M
85.39%8.36M
1.85%586.76M
70.45%134.04M
484.11%159.64M
-91.43%4.51M
37.63%576.1M
--78.64M
-79.25%27.33M
Cash outflows from financing activities
-5.06%1.44B
-2.28%1.04B
-20.01%331.41M
-9.84%2.36B
21.84%1.51B
21.78%1.06B
-34.91%414.33M
8.91%2.62B
-24.85%1.24B
-22.74%873M
Net cash flows from financing activities
-637.04%-341.49M
-126.13%-27.37M
-15.12%399.03M
8.73%-73.7M
-40.75%63.59M
80.46%104.76M
1,788.64%470.09M
-166.69%-80.75M
111.98%107.33M
24.62%58.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.02%243.63K
-76.28%216.83K
106.54%9.55K
-23.06%844.51K
-18.19%937.94K
26.79%914.16K
-413.64%-146.04K
208.65%1.1M
338.44%1.15M
247.73%721.03K
Net increase in cash and cash equivalents
-186.16%-83.06M
321.33%112.18M
-24.24%336.85M
161.00%103.75M
203.73%96.39M
120.11%26.63M
413.93%444.62M
-208.70%-170.07M
-115.51%-92.93M
-464.02%-132.43M
Add:Begin period cash and cash equivalents
39.49%302.94M
39.49%302.94M
39.49%302.94M
-46.06%199.19M
-41.19%217.17M
-41.19%217.17M
-41.19%217.17M
73.52%369.27M
73.52%369.27M
73.52%369.27M
End period cash equivalent
-29.88%219.89M
70.27%415.12M
-3.32%639.79M
52.08%302.94M
13.47%313.56M
2.94%243.79M
190.72%661.79M
-46.06%199.19M
62.85%276.34M
25.09%236.84M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 -16.74%905.43M-16.35%584.94M-40.32%224.75M5.76%1.56B9.90%1.09B11.81%699.3M43.14%376.6M-16.25%1.47B6.93%989.59M3.56%625.44M
Refunds of taxes and levies -82.93%9.04M-13.70%5.85M50.78%5.63M12.98%56.15M70.74%52.95M-77.85%6.78M-33.83%3.73M588.11%49.7M-17.22%31.01M5.04%30.62M
Cash received relating to other operating activities -63.64%58.56M-74.85%30.95M-83.54%18.24M62.47%166.48M212.89%161.07M257.09%123.04M45.54%110.8M9.25%102.47M-58.85%51.48M-66.56%34.46M
Cash inflows from operating activities -25.24%973.02M-25.01%621.74M-49.38%248.62M9.56%1.78B21.40%1.3B20.07%829.12M42.41%491.13M-12.62%1.63B-1.47%1.07B-6.20%690.52M
Goods services cash paid -36.41%429.08M-35.87%285.48M-46.01%142.53M3.18%870.81M8.71%674.74M5.56%445.14M23.05%264M-5.51%843.96M7.90%620.7M9.32%421.69M
Staff behalf paid -19.12%127.57M-23.68%85.42M-15.68%43.76M3.53%199.96M13.25%157.72M23.33%111.93M8.63%51.9M7.17%193.13M-4.97%139.27M-5.34%90.75M
All taxes paid 19.04%31.07M-7.02%15.45M-24.64%7.05M31.02%43.23M12.76%26.1M4.31%16.62M-5.75%9.36M-21.42%32.99M-11.06%23.14M-12.53%15.93M
Cash paid relating to other operating activities -37.23%99.22M-41.84%63.01M-34.59%40.26M-25.86%149.72M-7.81%158.07M-11.33%108.33M-30.58%61.55M70.87%201.95M-23.65%171.46M-19.32%122.17M
Cash outflows from operating activities -32.43%686.94M-34.11%449.36M-39.61%233.6M-0.65%1.26B6.50%1.02B4.84%682.02M7.17%386.8M3.12%1.27B-1.83%954.57M-0.11%650.55M
Net cash flows from operating activities 0.41%286.09M17.19%172.38M-85.61%15.01M46.20%518.17M142.46%284.93M267.97%147.1M750.45%104.32M-43.54%354.42M1.62%117.52M-52.91%39.98M
Investing cash flow
Cash received from disposal of investments -25.00%2.08M57.44%2.08M-----76.21%2.78M-79.21%2.78M-60.65%1.32M--1.32M66.74%11.68M165.20%13.36M-20.91%3.36M
Cash received from returns on investments -------------17.40%3.53M36.49%3.53M105.86%1.65M5,690.99%1.65M4.38%4.27M-36.36%2.59M-75.90%800.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,406.71%20.02M3,402.07%20M-96.74%499.51,621.07%738.69K2,886.05%1.33M21.91%571.23K-65.61%15.3K-99.59%42.92K-99.71%44.49K-85.50%468.55K
Cash received relating to other investing activities --105.52M--60.74M----100.00%44M------------404.76%22M--------
Cash inflows from investing activities 1,571.23%127.62M2,238.50%82.83M-99.98%499.534.36%51.05M-52.26%7.64M-23.53%3.54M3,994.26%2.99M46.36%37.99M-34.41%15.99M-57.13%4.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.27%155.51M-43.64%115.88M-32.59%77.21M-22.46%334.47M-29.04%236.6M-12.26%205.6M17.12%114.54M-13.81%431.33M42.91%333.41M41.78%234.31M
Cash paid to acquire investments -------------27.18%37.5M1,506.67%24.1M1,506.67%24.1M--18.1M-43.56%51.5M--1.5M--1.5M
Cash paid relating to other investing activities --------------20.64M------------------------
Cash outflows from investing activities -40.35%155.51M-49.55%115.88M-41.79%77.21M-18.69%392.61M-22.16%260.7M-2.59%229.7M35.63%132.64M-21.96%482.83M43.55%334.91M42.69%235.81M
Net cash flows from investing activities 88.98%-27.9M85.39%-33.05M40.45%-77.21M23.22%-341.57M20.65%-253.06M2.18%-226.15M-32.67%-129.65M24.95%-444.84M-52.65%-318.92M-49.67%-231.18M
Financing cash flow
Cash received from capital contributions --------------2.09M--2.09M--2.09M--1.42M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2.09M------------------------
Cash from borrowing -35.87%1.01B-20.48%927.02M-17.28%730.45M-21.68%1.59B16.71%1.58B25.21%1.17B45.05%883M57.51%2.02B-16.30%1.35B-18.78%931.05M
Cash received relating to other financing activities --85.33M--84.45M----36.55%696.51M-------------21.98%510.08M--------
Cash inflows from financing activities -30.55%1.1B-13.39%1.01B-17.41%730.45M-9.88%2.28B16.86%1.58B25.43%1.17B45.28%884.42M0.48%2.53B-20.78%1.35B-20.87%931.05M
Borrowing repayment -3.46%1.23B3.64%870.17M-23.48%291.31M-14.65%1.64B19.51%1.28B7.23%839.62M-30.96%380.69M4.63%1.92B-30.54%1.07B-14.97%783M
Dividend interest payment -10.32%90.94M-1.65%62.78M8.94%31.74M10.34%135.23M7.65%101.4M1.86%63.83M-10.48%29.13M-18.80%122.56M-16.98%94.2M-19.05%62.67M
Cash payments relating to other financing activities -16.35%112.12M-33.67%105.89M85.39%8.36M1.85%586.76M70.45%134.04M484.11%159.64M-91.43%4.51M37.63%576.1M--78.64M-79.25%27.33M
Cash outflows from financing activities -5.06%1.44B-2.28%1.04B-20.01%331.41M-9.84%2.36B21.84%1.51B21.78%1.06B-34.91%414.33M8.91%2.62B-24.85%1.24B-22.74%873M
Net cash flows from financing activities -637.04%-341.49M-126.13%-27.37M-15.12%399.03M8.73%-73.7M-40.75%63.59M80.46%104.76M1,788.64%470.09M-166.69%-80.75M111.98%107.33M24.62%58.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.02%243.63K-76.28%216.83K106.54%9.55K-23.06%844.51K-18.19%937.94K26.79%914.16K-413.64%-146.04K208.65%1.1M338.44%1.15M247.73%721.03K
Net increase in cash and cash equivalents -186.16%-83.06M321.33%112.18M-24.24%336.85M161.00%103.75M203.73%96.39M120.11%26.63M413.93%444.62M-208.70%-170.07M-115.51%-92.93M-464.02%-132.43M
Add:Begin period cash and cash equivalents 39.49%302.94M39.49%302.94M39.49%302.94M-46.06%199.19M-41.19%217.17M-41.19%217.17M-41.19%217.17M73.52%369.27M73.52%369.27M73.52%369.27M
End period cash equivalent -29.88%219.89M70.27%415.12M-3.32%639.79M52.08%302.94M13.47%313.56M2.94%243.79M190.72%661.79M-46.06%199.19M62.85%276.34M25.09%236.84M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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