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002451 Shanghai Morn Electric Equipment

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  • 5.37
  • +0.49+10.04%
Market Closed Jun 28 15:00 CST
2.36BMarket Cap167.81P/E (TTM)

Shanghai Morn Electric Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.77%229.49M
-3.83%1.03B
-1.54%683.15M
11.75%551.82M
-14.51%219.04M
-5.35%1.07B
9.46%693.8M
26.58%493.79M
35.98%256.22M
92.05%1.13B
Refunds of taxes and levies
--0
----
--0
----
29.64%2.92K
----
86.65%6.17K
86.65%6.17K
-22.31%2.25K
----
Cash received relating to other operating activities
13.81%18.33M
16.38%65.53M
0.44%46M
3.91%29.92M
14.35%16.11M
68.85%56.3M
-77.73%45.79M
-84.78%28.79M
-27.39%14.08M
-77.24%33.35M
Cash inflows from operating activities
5.39%247.82M
-2.81%1.09B
-1.41%729.15M
11.32%581.73M
-13.01%235.15M
-3.21%1.12B
-11.90%739.6M
-9.78%522.59M
30.06%270.31M
58.23%1.16B
Goods services cash paid
-13.11%220.6M
-22.99%810.4M
-20.23%583.82M
-3.67%514.09M
-1.65%253.88M
-13.55%1.05B
-1.85%731.89M
13.90%533.68M
36.46%258.13M
130.41%1.22B
Staff behalf paid
23.25%14.38M
30.01%62.94M
48.32%43.63M
53.49%29.78M
17.13%11.67M
21.73%48.41M
28.35%29.42M
54.12%19.4M
62.29%9.96M
122.43%39.77M
All taxes paid
-12.57%3.1M
50.39%21.8M
127.15%14.93M
136.67%10.71M
226.38%3.55M
83.75%14.49M
13.92%6.57M
2.59%4.53M
-65.32%1.09M
-39.13%7.89M
Cash paid relating to other operating activities
-56.31%8.65M
31.85%75.3M
-47.61%40.36M
-60.22%21.71M
5.77%19.8M
-81.20%57.11M
-69.82%77.04M
-52.69%54.59M
-71.43%18.72M
48.13%303.82M
Cash outflows from operating activities
-14.59%246.73M
-17.22%970.43M
-19.19%682.74M
-5.87%576.28M
0.35%288.89M
-25.27%1.17B
-17.94%844.92M
1.87%612.19M
9.08%287.9M
105.27%1.57B
Net cash flows from operating activities
102.02%1.09M
345.45%121.01M
144.07%46.41M
106.08%5.45M
-205.50%-53.74M
87.93%-49.3M
44.62%-105.31M
-313.33%-89.61M
68.65%-17.59M
-1,221.27%-408.42M
Investing cash flow
Cash received from disposal of investments
--0
----
97.66%7.91M
--7.91M
--0
----
344.44%4M
----
----
----
Cash received from returns on investments
--0
-35.83%5.74M
--0
--35.06K
--0
465.20%8.94M
--5K
----
----
2,208.71%1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--830.8K
--830.8K
----
--0
----
--0
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,766.65%315.37M
Cash inflows from investing activities
--0
-26.53%6.57M
118.16%8.74M
--7.94M
--0
-97.18%8.94M
-98.75%4.01M
----
----
310.49%316.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.59%10.34M
-85.69%10.64M
98.32%58.2M
146.87%45.01M
463.96%6.56M
550.43%74.32M
402.34%29.35M
796.66%18.23M
-39.39%1.16M
0.87%11.43M
Cash outflows from investing activities
57.59%10.34M
-85.69%10.64M
98.32%58.2M
146.87%45.01M
463.96%6.56M
550.43%74.32M
74.25%29.35M
39.90%18.23M
-91.00%1.16M
-87.60%11.43M
Net cash flows from investing activities
-57.59%-10.34M
93.78%-4.07M
-95.18%-49.46M
-103.32%-37.07M
-463.96%-6.56M
-121.40%-65.38M
-108.36%-25.34M
-105.93%-18.23M
90.32%-1.16M
2,143.22%305.52M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
-89.65%9.19M
-79.56%9.19M
-56.36%9.19M
--9.19M
--88.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-89.65%9.19M
----
----
----
--88.81M
Cash from borrowing
-55.00%45M
-15.10%485M
-13.40%460.8M
-24.17%244.24M
900.00%100M
61.83%571.26M
44.47%532.1M
97.61%322.1M
--10M
-19.95%353M
Cash received relating to other financing activities
--0
211.07%88.5M
289.87%88.5M
370.06%78.5M
--38M
-91.85%28.45M
-91.38%22.7M
-92.15%16.7M
----
18.15%349.2M
Cash inflows from financing activities
-67.39%45M
-5.81%573.5M
-2.60%549.3M
-7.26%322.74M
619.12%138M
-23.02%608.9M
-16.65%563.99M
-12.33%347.99M
-68.83%19.19M
7.39%791.01M
Borrowing repayment
-22.86%27M
39.23%527.13M
15.49%412.41M
59.79%239.84M
1,066.67%35M
23.32%378.6M
-3.95%357.1M
-7.91%150.1M
--3M
-39.17%307M
Dividend interest payment
-11.11%4.15M
-36.86%25.07M
-34.15%17.56M
-17.02%14.66M
10.32%4.66M
219.98%39.71M
185.24%26.66M
181.21%17.66M
36.93%4.23M
7.27%12.41M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
--0
----
--0
----
----
----
Cash payments relating to other financing activities
--0
177.04%128.4M
143.90%99.75M
-9.71%31.6M
-90.53%1.8M
-87.91%46.35M
-90.60%40.9M
-93.48%35M
-12.04%19M
67.06%383.28M
Cash outflows from financing activities
-24.88%31.15M
46.47%680.6M
24.74%529.72M
41.10%286.1M
58.09%41.46M
-33.87%464.66M
-47.98%424.66M
-71.28%202.76M
6.24%26.23M
-5.76%702.69M
Net cash flows from financing activities
-85.65%13.85M
-174.25%-107.1M
-85.95%19.58M
-74.77%36.64M
1,471.76%96.54M
63.33%144.25M
199.70%139.33M
146.98%145.23M
-119.08%-7.04M
1,070.11%88.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.40%62.22K
158.54%15.67K
--0
90.33%-44.26K
--457.57K
-155.90%-26.77K
---457.57K
---457.57K
----
75.48%-10.46K
Net increase in cash and cash equivalents
-87.29%4.66M
-66.62%9.86M
101.24%16.53M
-86.54%4.97M
242.26%36.69M
302.44%29.54M
130.46%8.21M
258.68%36.93M
17.49%-25.79M
73.47%-14.59M
Add:Begin period cash and cash equivalents
10.38%83.17M
67.49%73.31M
67.49%73.31M
67.49%73.31M
96.81%75.35M
-25.00%43.77M
-25.00%43.77M
-25.00%43.77M
-34.40%38.29M
-48.52%58.36M
End period cash equivalent
-21.60%87.84M
13.45%83.17M
72.83%89.84M
-2.99%78.29M
796.78%112.04M
67.49%73.31M
65.58%51.99M
129.96%80.7M
-53.90%12.49M
-25.00%43.77M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.77%229.49M-3.83%1.03B-1.54%683.15M11.75%551.82M-14.51%219.04M-5.35%1.07B9.46%693.8M26.58%493.79M35.98%256.22M92.05%1.13B
Refunds of taxes and levies --0------0----29.64%2.92K----86.65%6.17K86.65%6.17K-22.31%2.25K----
Cash received relating to other operating activities 13.81%18.33M16.38%65.53M0.44%46M3.91%29.92M14.35%16.11M68.85%56.3M-77.73%45.79M-84.78%28.79M-27.39%14.08M-77.24%33.35M
Cash inflows from operating activities 5.39%247.82M-2.81%1.09B-1.41%729.15M11.32%581.73M-13.01%235.15M-3.21%1.12B-11.90%739.6M-9.78%522.59M30.06%270.31M58.23%1.16B
Goods services cash paid -13.11%220.6M-22.99%810.4M-20.23%583.82M-3.67%514.09M-1.65%253.88M-13.55%1.05B-1.85%731.89M13.90%533.68M36.46%258.13M130.41%1.22B
Staff behalf paid 23.25%14.38M30.01%62.94M48.32%43.63M53.49%29.78M17.13%11.67M21.73%48.41M28.35%29.42M54.12%19.4M62.29%9.96M122.43%39.77M
All taxes paid -12.57%3.1M50.39%21.8M127.15%14.93M136.67%10.71M226.38%3.55M83.75%14.49M13.92%6.57M2.59%4.53M-65.32%1.09M-39.13%7.89M
Cash paid relating to other operating activities -56.31%8.65M31.85%75.3M-47.61%40.36M-60.22%21.71M5.77%19.8M-81.20%57.11M-69.82%77.04M-52.69%54.59M-71.43%18.72M48.13%303.82M
Cash outflows from operating activities -14.59%246.73M-17.22%970.43M-19.19%682.74M-5.87%576.28M0.35%288.89M-25.27%1.17B-17.94%844.92M1.87%612.19M9.08%287.9M105.27%1.57B
Net cash flows from operating activities 102.02%1.09M345.45%121.01M144.07%46.41M106.08%5.45M-205.50%-53.74M87.93%-49.3M44.62%-105.31M-313.33%-89.61M68.65%-17.59M-1,221.27%-408.42M
Investing cash flow
Cash received from disposal of investments --0----97.66%7.91M--7.91M--0----344.44%4M------------
Cash received from returns on investments --0-35.83%5.74M--0--35.06K--0465.20%8.94M--5K--------2,208.71%1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--830.8K--830.8K------0------0------------
Net cash received from disposal of subsidiaries and other business units ------------------------------------1,766.65%315.37M
Cash inflows from investing activities --0-26.53%6.57M118.16%8.74M--7.94M--0-97.18%8.94M-98.75%4.01M--------310.49%316.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.59%10.34M-85.69%10.64M98.32%58.2M146.87%45.01M463.96%6.56M550.43%74.32M402.34%29.35M796.66%18.23M-39.39%1.16M0.87%11.43M
Cash outflows from investing activities 57.59%10.34M-85.69%10.64M98.32%58.2M146.87%45.01M463.96%6.56M550.43%74.32M74.25%29.35M39.90%18.23M-91.00%1.16M-87.60%11.43M
Net cash flows from investing activities -57.59%-10.34M93.78%-4.07M-95.18%-49.46M-103.32%-37.07M-463.96%-6.56M-121.40%-65.38M-108.36%-25.34M-105.93%-18.23M90.32%-1.16M2,143.22%305.52M
Financing cash flow
Cash received from capital contributions --0--------------0-89.65%9.19M-79.56%9.19M-56.36%9.19M--9.19M--88.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------89.65%9.19M--------------88.81M
Cash from borrowing -55.00%45M-15.10%485M-13.40%460.8M-24.17%244.24M900.00%100M61.83%571.26M44.47%532.1M97.61%322.1M--10M-19.95%353M
Cash received relating to other financing activities --0211.07%88.5M289.87%88.5M370.06%78.5M--38M-91.85%28.45M-91.38%22.7M-92.15%16.7M----18.15%349.2M
Cash inflows from financing activities -67.39%45M-5.81%573.5M-2.60%549.3M-7.26%322.74M619.12%138M-23.02%608.9M-16.65%563.99M-12.33%347.99M-68.83%19.19M7.39%791.01M
Borrowing repayment -22.86%27M39.23%527.13M15.49%412.41M59.79%239.84M1,066.67%35M23.32%378.6M-3.95%357.1M-7.91%150.1M--3M-39.17%307M
Dividend interest payment -11.11%4.15M-36.86%25.07M-34.15%17.56M-17.02%14.66M10.32%4.66M219.98%39.71M185.24%26.66M181.21%17.66M36.93%4.23M7.27%12.41M
-Including:Cash payments for dividends or profit to minority shareholders --0------0------0------0------------
Cash payments relating to other financing activities --0177.04%128.4M143.90%99.75M-9.71%31.6M-90.53%1.8M-87.91%46.35M-90.60%40.9M-93.48%35M-12.04%19M67.06%383.28M
Cash outflows from financing activities -24.88%31.15M46.47%680.6M24.74%529.72M41.10%286.1M58.09%41.46M-33.87%464.66M-47.98%424.66M-71.28%202.76M6.24%26.23M-5.76%702.69M
Net cash flows from financing activities -85.65%13.85M-174.25%-107.1M-85.95%19.58M-74.77%36.64M1,471.76%96.54M63.33%144.25M199.70%139.33M146.98%145.23M-119.08%-7.04M1,070.11%88.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.40%62.22K158.54%15.67K--090.33%-44.26K--457.57K-155.90%-26.77K---457.57K---457.57K----75.48%-10.46K
Net increase in cash and cash equivalents -87.29%4.66M-66.62%9.86M101.24%16.53M-86.54%4.97M242.26%36.69M302.44%29.54M130.46%8.21M258.68%36.93M17.49%-25.79M73.47%-14.59M
Add:Begin period cash and cash equivalents 10.38%83.17M67.49%73.31M67.49%73.31M67.49%73.31M96.81%75.35M-25.00%43.77M-25.00%43.77M-25.00%43.77M-34.40%38.29M-48.52%58.36M
End period cash equivalent -21.60%87.84M13.45%83.17M72.83%89.84M-2.99%78.29M796.78%112.04M67.49%73.31M65.58%51.99M129.96%80.7M-53.90%12.49M-25.00%43.77M
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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