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002289 Shenzhen Success Electronics

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  • 3.84
  • 0.000.00%
Trading Dec 5 13:44 CST
1.08BMarket Cap-57313P/E (TTM)

Shenzhen Success Electronics Key Stats

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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
83.31%181.38M
94.34%117.26M
8.88%33.44M
12.48%133.54M
15.95%98.95M
6.11%60.34M
26.33%30.71M
-15.45%118.73M
-18.50%85.33M
-4.52%56.87M
Refunds of taxes and levies
70.13%7.2M
-99.36%16.74K
----
8.98%4.23M
11.09%4.23M
23.04%2.63M
--576.67K
-35.10%3.88M
-32.23%3.81M
-44.38%2.14M
Cash received relating to other operating activities
124.71%2.95M
183.33%2.8M
-50.08%2.43M
-26.27%1.54M
7.31%1.31M
-17.79%989.57K
654.44%4.87M
-43.79%2.09M
-61.83%1.22M
-59.56%1.2M
Cash inflows from operating activities
83.30%191.54M
87.74%120.09M
-0.80%35.87M
11.72%139.32M
15.63%104.49M
6.24%63.96M
44.90%36.16M
-16.93%124.7M
-20.41%90.37M
-9.30%60.21M
Goods services cash paid
172.34%158.13M
217.07%111.66M
420.35%80.54M
32.74%82.06M
20.95%58.06M
6.38%35.22M
-22.76%15.48M
-46.02%61.82M
-52.39%48.01M
-50.67%33.1M
Staff behalf paid
-7.44%28.77M
-1.62%19.7M
0.30%9.27M
-11.45%40.62M
-6.70%31.08M
-12.74%20.03M
-24.05%9.24M
6.31%45.87M
2.49%33.31M
1.39%22.95M
All taxes paid
204.02%4.79M
41.40%1.91M
-65.01%437.22K
-50.98%1.57M
-33.97%1.57M
34.54%1.35M
50.98%1.25M
-20.09%3.21M
136.70%2.38M
28.92%1M
Cash paid relating to other operating activities
22.81%14.88M
60.54%12.51M
77.75%7M
62.96%22.41M
17.06%12.12M
1.56%7.8M
-2.85%3.94M
-35.78%13.75M
-37.59%10.35M
-20.57%7.68M
Cash outflows from operating activities
100.87%206.56M
126.42%145.78M
225.18%97.24M
17.66%146.66M
9.34%102.83M
-0.54%64.39M
-19.36%29.9M
-31.92%124.65M
-37.69%94.05M
-35.39%64.73M
Net cash flows from operating activities
-1,005.49%-15.03M
-5,973.51%-25.7M
-1,080.95%-61.37M
-14,563.81%-7.34M
145.06%1.66M
90.65%-423.15K
151.58%6.26M
100.15%50.77K
90.15%-3.68M
86.61%-4.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
--673K
----
----
----
----
----
----
Cash received from returns on investments
--14.73K
--14.73K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
227.73%6.81M
105.25%6.73M
--6.72M
-45.69%301.04K
328.90%2.08M
76,540.86%3.28M
----
118.39%554.28K
90.81%484.28K
-98.29%4.28K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--47M
----
----
Cash inflows from investing activities
228.44%6.82M
105.70%6.75M
--6.72M
-97.95%974.04K
328.90%2.08M
76,540.86%3.28M
--0
18,636.91%47.55M
90.81%484.28K
-98.29%4.28K
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.52%4.38M
55.79%3.95M
1,850.38%3.49M
810.15%6.07M
571.76%4.15M
1,183.37%2.54M
315.24%179.02K
-43.64%666.98K
-45.76%617.67K
-71.52%197.63K
Cash paid to acquire investments
--74.25M
--63.24M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,795.01%78.63M
2,549.28%67.2M
1,850.38%3.49M
810.15%6.07M
571.76%4.15M
1,183.37%2.54M
315.24%179.02K
-99.11%666.98K
-99.18%617.67K
-99.74%197.63K
Net cash flows from investing activities
-3,365.30%-71.81M
-8,226.39%-60.45M
1,905.78%3.23M
-110.87%-5.1M
-1,453.51%-2.07M
484.71%743.85K
-315.24%-179.02K
162.46%46.89M
99.82%-133.39K
99.74%-193.35K
Financing cash flow
Cash from borrowing
--10M
----
----
----
----
----
----
--14.71M
--14.71M
----
Cash received relating to other financing activities
----
----
----
--147.1K
--147.1K
----
----
----
----
----
Cash inflows from financing activities
6,698.28%10M
----
--0
-99.00%147.1K
-99.00%147.1K
----
--0
--14.71M
--14.71M
----
Dividend interest payment
-3.46%567.45K
-3.28%377.61K
-2.74%187.77K
209.00%775.55K
953.85%587.77K
--390.42K
--193.06K
--250.98K
--55.77K
----
Cash payments relating to other financing activities
292.18%4.58M
722.10%2.99M
--1.65M
-72.78%2M
-80.55%1.17M
-90.90%364K
----
-0.78%7.34M
--6M
--4M
Cash outflows from financing activities
193.19%5.15M
346.71%3.37M
850.20%1.83M
-63.46%2.77M
-71.02%1.76M
-81.15%754.42K
-90.35%193.06K
2.61%7.59M
--6.06M
--4M
Net cash flows from financing activities
401.78%4.85M
-346.71%-3.37M
-850.20%-1.83M
-136.86%-2.63M
-118.59%-1.61M
81.15%-754.42K
90.35%-193.06K
196.34%7.12M
--8.65M
---4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--624.57K
--610.69K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-3,925.89%-81.36M
-20,399.12%-88.91M
-1,119.21%-59.98M
-127.87%-15.06M
-141.79%-2.02M
95.03%-433.71K
141.52%5.88M
146.83%54.06M
104.30%4.84M
91.95%-8.72M
Add:Begin period cash and cash equivalents
0.52%102.45M
0.52%102.45M
-14.78%86.85M
112.96%101.92M
112.96%101.92M
112.96%101.92M
112.96%101.92M
-70.69%47.86M
-70.69%47.86M
-70.69%47.86M
End period cash equivalent
-78.88%21.1M
-86.65%13.55M
-75.07%26.88M
-14.78%86.85M
89.58%99.9M
159.29%101.49M
220.03%107.8M
112.96%101.92M
3.56%52.69M
-28.73%39.14M
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (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 83.31%181.38M94.34%117.26M8.88%33.44M12.48%133.54M15.95%98.95M6.11%60.34M26.33%30.71M-15.45%118.73M-18.50%85.33M-4.52%56.87M
Refunds of taxes and levies 70.13%7.2M-99.36%16.74K----8.98%4.23M11.09%4.23M23.04%2.63M--576.67K-35.10%3.88M-32.23%3.81M-44.38%2.14M
Cash received relating to other operating activities 124.71%2.95M183.33%2.8M-50.08%2.43M-26.27%1.54M7.31%1.31M-17.79%989.57K654.44%4.87M-43.79%2.09M-61.83%1.22M-59.56%1.2M
Cash inflows from operating activities 83.30%191.54M87.74%120.09M-0.80%35.87M11.72%139.32M15.63%104.49M6.24%63.96M44.90%36.16M-16.93%124.7M-20.41%90.37M-9.30%60.21M
Goods services cash paid 172.34%158.13M217.07%111.66M420.35%80.54M32.74%82.06M20.95%58.06M6.38%35.22M-22.76%15.48M-46.02%61.82M-52.39%48.01M-50.67%33.1M
Staff behalf paid -7.44%28.77M-1.62%19.7M0.30%9.27M-11.45%40.62M-6.70%31.08M-12.74%20.03M-24.05%9.24M6.31%45.87M2.49%33.31M1.39%22.95M
All taxes paid 204.02%4.79M41.40%1.91M-65.01%437.22K-50.98%1.57M-33.97%1.57M34.54%1.35M50.98%1.25M-20.09%3.21M136.70%2.38M28.92%1M
Cash paid relating to other operating activities 22.81%14.88M60.54%12.51M77.75%7M62.96%22.41M17.06%12.12M1.56%7.8M-2.85%3.94M-35.78%13.75M-37.59%10.35M-20.57%7.68M
Cash outflows from operating activities 100.87%206.56M126.42%145.78M225.18%97.24M17.66%146.66M9.34%102.83M-0.54%64.39M-19.36%29.9M-31.92%124.65M-37.69%94.05M-35.39%64.73M
Net cash flows from operating activities -1,005.49%-15.03M-5,973.51%-25.7M-1,080.95%-61.37M-14,563.81%-7.34M145.06%1.66M90.65%-423.15K151.58%6.26M100.15%50.77K90.15%-3.68M86.61%-4.52M
Investing cash flow
Cash received from disposal of investments --------------673K------------------------
Cash received from returns on investments --14.73K--14.73K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 227.73%6.81M105.25%6.73M--6.72M-45.69%301.04K328.90%2.08M76,540.86%3.28M----118.39%554.28K90.81%484.28K-98.29%4.28K
Cash received relating to other investing activities ------------------------------47M--------
Cash inflows from investing activities 228.44%6.82M105.70%6.75M--6.72M-97.95%974.04K328.90%2.08M76,540.86%3.28M--018,636.91%47.55M90.81%484.28K-98.29%4.28K
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.52%4.38M55.79%3.95M1,850.38%3.49M810.15%6.07M571.76%4.15M1,183.37%2.54M315.24%179.02K-43.64%666.98K-45.76%617.67K-71.52%197.63K
Cash paid to acquire investments --74.25M--63.24M--------------------------------
Cash outflows from investing activities 1,795.01%78.63M2,549.28%67.2M1,850.38%3.49M810.15%6.07M571.76%4.15M1,183.37%2.54M315.24%179.02K-99.11%666.98K-99.18%617.67K-99.74%197.63K
Net cash flows from investing activities -3,365.30%-71.81M-8,226.39%-60.45M1,905.78%3.23M-110.87%-5.1M-1,453.51%-2.07M484.71%743.85K-315.24%-179.02K162.46%46.89M99.82%-133.39K99.74%-193.35K
Financing cash flow
Cash from borrowing --10M--------------------------14.71M--14.71M----
Cash received relating to other financing activities --------------147.1K--147.1K--------------------
Cash inflows from financing activities 6,698.28%10M------0-99.00%147.1K-99.00%147.1K------0--14.71M--14.71M----
Dividend interest payment -3.46%567.45K-3.28%377.61K-2.74%187.77K209.00%775.55K953.85%587.77K--390.42K--193.06K--250.98K--55.77K----
Cash payments relating to other financing activities 292.18%4.58M722.10%2.99M--1.65M-72.78%2M-80.55%1.17M-90.90%364K-----0.78%7.34M--6M--4M
Cash outflows from financing activities 193.19%5.15M346.71%3.37M850.20%1.83M-63.46%2.77M-71.02%1.76M-81.15%754.42K-90.35%193.06K2.61%7.59M--6.06M--4M
Net cash flows from financing activities 401.78%4.85M-346.71%-3.37M-850.20%-1.83M-136.86%-2.63M-118.59%-1.61M81.15%-754.42K90.35%-193.06K196.34%7.12M--8.65M---4M
Net cash flow
Exchange rate change effecting cash and cash equivalents --624.57K--610.69K--------------------------------
Net increase in cash and cash equivalents -3,925.89%-81.36M-20,399.12%-88.91M-1,119.21%-59.98M-127.87%-15.06M-141.79%-2.02M95.03%-433.71K141.52%5.88M146.83%54.06M104.30%4.84M91.95%-8.72M
Add:Begin period cash and cash equivalents 0.52%102.45M0.52%102.45M-14.78%86.85M112.96%101.92M112.96%101.92M112.96%101.92M112.96%101.92M-70.69%47.86M-70.69%47.86M-70.69%47.86M
End period cash equivalent -78.88%21.1M-86.65%13.55M-75.07%26.88M-14.78%86.85M89.58%99.9M159.29%101.49M220.03%107.8M112.96%101.92M3.56%52.69M-28.73%39.14M
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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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