CN Stock MarketDetailed Quotes

002289 Shenzhen Success Electronics

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  • 3.38
  • +0.13+4.00%
Market Closed Sep 30 15:00 CST
947.26MMarket Cap-80476P/E (TTM)

Shenzhen Success Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-0.03%24.31M
Refunds of taxes and levies
-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
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
-66.06%646.04K
Cash inflows from operating activities
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
-10.57%24.96M
Goods services cash paid
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
-30.04%20.04M
Staff behalf paid
-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
-3.01%12.16M
All taxes paid
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
65.93%827.55K
Cash paid relating to other operating activities
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
-3.88%4.05M
Cash outflows from operating activities
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
-19.21%37.09M
Net cash flows from operating activities
-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
32.60%-12.13M
Investing cash flow
Cash received from disposal of investments
----
----
--673K
----
----
----
----
----
----
----
Cash received from returns on investments
--14.73K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-92.92%43.11K
Cash paid to acquire investments
--63.24M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-99.91%43.11K
Net cash flows from investing activities
-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
99.91%-43.11K
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
--14.71M
--14.71M
----
----
Cash received relating to other financing activities
----
----
--147.1K
--147.1K
----
----
----
----
----
----
Cash inflows from financing activities
----
--0
-99.00%147.1K
-99.00%147.1K
----
--0
--14.71M
--14.71M
----
--0
Dividend interest payment
-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
722.10%2.99M
--1.65M
-72.78%2M
-80.55%1.17M
-90.90%364K
----
-0.78%7.34M
--6M
--4M
--2M
Cash outflows from financing activities
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
--2M
Net cash flows from financing activities
-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
---2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--610.69K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
78.31%-14.17M
Add:Begin period cash and cash equivalents
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
-70.69%47.86M
End period cash equivalent
-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
-65.61%33.69M
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
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 94.34%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-0.03%24.31M
Refunds of taxes and levies -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 183.33%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-66.06%646.04K
Cash inflows from operating activities 87.74%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-10.57%24.96M
Goods services cash paid 217.07%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-30.04%20.04M
Staff behalf paid -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-3.01%12.16M
All taxes paid 41.40%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%1M65.93%827.55K
Cash paid relating to other operating activities 60.54%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-3.88%4.05M
Cash outflows from operating activities 126.42%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-19.21%37.09M
Net cash flows from operating activities -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%-4.52M32.60%-12.13M
Investing cash flow
Cash received from disposal of investments ----------673K----------------------------
Cash received from returns on investments --14.73K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 105.25%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 105.70%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--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.79%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-92.92%43.11K
Cash paid to acquire investments --63.24M------------------------------------
Cash outflows from investing activities 2,549.28%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-99.91%43.11K
Net cash flows from investing activities -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%-193.35K99.91%-43.11K
Financing cash flow
Cash from borrowing --------------------------14.71M--14.71M--------
Cash received relating to other financing activities ----------147.1K--147.1K------------------------
Cash inflows from financing activities ------0-99.00%147.1K-99.00%147.1K------0--14.71M--14.71M------0
Dividend interest payment -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 722.10%2.99M--1.65M-72.78%2M-80.55%1.17M-90.90%364K-----0.78%7.34M--6M--4M--2M
Cash outflows from financing activities 346.71%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--2M
Net cash flows from financing activities -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---2M
Net cash flow
Exchange rate change effecting cash and cash equivalents --610.69K------------------------------------
Net increase in cash and cash equivalents -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%-8.72M78.31%-14.17M
Add:Begin period cash and cash equivalents 0.52%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-70.69%47.86M
End period cash equivalent -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-65.61%33.69M
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 ----Leanda Certified Public Accountants (Special General Partnership)------Leanda 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

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Price Target

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