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002454 Songz Automobile Air Conditioning

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  • 5.57
  • +0.04+0.72%
Not Open Sep 10 15:00 CST
3.50BMarket Cap33.96P/E (TTM)

Songz Automobile Air Conditioning 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
-0.26%2.15B
-13.34%719.9M
16.52%4.68B
10.16%3.06B
17.60%2.15B
-6.03%830.68M
-13.98%4.02B
-3.15%2.78B
21.89%1.83B
16.84%883.95M
Refunds of taxes and levies
11.61%9.23M
-8.68%2.06M
-51.96%11.31M
-64.07%10.13M
-55.81%8.27M
10.89%2.26M
77.10%23.55M
98.05%28.2M
167.27%18.72M
50.27%2.03M
Cash received relating to other operating activities
68.88%24.11M
-81.95%8.78M
87.65%534.38M
12.28%42.52M
-51.99%14.28M
-21.71%48.65M
63.03%284.78M
-47.15%37.87M
-31.03%29.74M
-15.36%62.14M
Cash inflows from operating activities
0.23%2.18B
-17.11%730.74M
20.83%5.23B
9.45%3.12B
15.77%2.17B
-7.02%881.59M
-10.96%4.32B
-3.73%2.85B
21.08%1.88B
14.05%948.12M
Goods services cash paid
-0.10%1.56B
-8.78%687.46M
14.98%3.37B
7.47%2.3B
13.84%1.56B
1.14%753.64M
-6.80%2.93B
13.35%2.14B
48.72%1.37B
86.96%745.14M
Staff behalf paid
5.22%255.08M
7.97%137.95M
9.49%525.73M
9.38%382.51M
10.55%242.43M
-6.72%127.77M
0.44%480.18M
0.77%349.71M
-2.09%219.29M
6.34%136.97M
All taxes paid
-27.02%60.8M
-22.75%25.55M
-43.43%147.53M
9.43%116.74M
9.57%83.31M
-3.46%33.08M
56.74%260.77M
-29.29%106.68M
-39.12%76.04M
-48.62%34.26M
Cash paid relating to other operating activities
-3.55%153.86M
16.45%80.74M
62.13%817.22M
13.54%216.1M
59.00%159.52M
-1.30%69.33M
-0.82%504.05M
-21.11%190.33M
-36.52%100.33M
-34.22%70.25M
Cash outflows from operating activities
-0.83%2.03B
-5.30%931.71M
16.39%4.86B
8.20%3.01B
15.81%2.05B
-0.28%983.82M
-2.82%4.17B
6.07%2.78B
23.67%1.77B
40.78%986.62M
Net cash flows from operating activities
17.63%148.16M
-96.58%-200.96M
142.73%368.38M
66.05%102.16M
15.10%125.96M
-165.54%-102.23M
-73.03%151.76M
-81.42%61.53M
-9.57%109.43M
-129.51%-38.5M
Investing cash flow
Cash received from disposal of investments
82.72%2.3B
154.65%1.29B
0.84%3.34B
-8.98%2.15B
-13.08%1.26B
10.67%505.53M
-1.38%3.32B
3.66%2.36B
-6.42%1.45B
-58.47%456.78M
Cash received from returns on investments
-1.74%14.03M
258.79%9.19M
9.11%29.34M
-10.80%25.02M
-7.70%14.28M
-56.44%2.56M
-0.43%26.89M
155.86%28.05M
331.19%15.47M
111.61%5.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.09%312.29K
-95.06%40.98K
938.37%17.42M
217.69%899.01K
792.01%894.51K
1,080.99%830K
-59.65%1.68M
-90.98%282.98K
-97.02%100.28K
-37.68%70.28K
Net cash received from disposal of subsidiaries and other business units
----
----
--1.96M
----
----
----
----
----
----
----
Cash inflows from investing activities
81.67%2.31B
154.77%1.3B
1.44%3.39B
-8.98%2.18B
-12.97%1.27B
9.98%508.92M
-1.44%3.35B
4.25%2.39B
-5.83%1.46B
-58.04%462.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.84%36.06M
-9.92%24.24M
0.80%182.14M
-11.36%81.28M
171.31%60.95M
67.93%26.91M
-10.14%180.68M
27.05%91.7M
-46.78%22.46M
-8.69%16.03M
Cash paid to acquire investments
76.16%2.44B
152.10%1.33B
3.11%3.42B
-16.77%2.13B
-15.69%1.39B
-20.78%525.99M
-13.43%3.31B
-9.78%2.55B
-12.42%1.64B
-46.65%663.95M
Cash outflows from investing activities
71.23%2.48B
144.21%1.35B
2.99%3.6B
-16.58%2.21B
-13.17%1.45B
-18.69%552.9M
-13.27%3.49B
-8.87%2.65B
-13.17%1.67B
-46.12%679.98M
Net cash flows from investing activities
5.58%-163.41M
-22.10%-53.71M
-37.90%-205.17M
88.60%-28.8M
14.63%-173.07M
79.75%-43.98M
76.55%-148.78M
58.43%-252.63M
44.43%-202.72M
-36.30%-217.24M
Financing cash flow
Cash received from capital contributions
----
----
3,940.00%80.8M
--80M
--80M
----
--2M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--80M
----
----
----
----
----
----
Cash from borrowing
-74.82%19.89M
-50.55%9.89M
-32.63%98.95M
-35.98%88.95M
-38.82%79M
-84.12%20M
17.91%146.87M
38.80%138.94M
29.01%129.14M
25.81%125.94M
Cash received relating to other financing activities
----
----
----
----
----
----
--9.57M
----
----
----
Cash inflows from financing activities
-87.49%19.89M
-50.55%9.89M
13.45%179.75M
21.60%168.95M
23.13%159M
-84.12%20M
27.20%158.44M
38.80%138.94M
29.01%129.14M
25.81%125.94M
Borrowing repayment
-70.96%23.17M
-14.93%10.12M
-28.25%100.82M
-35.16%89.94M
-38.07%79.8M
-91.25%11.9M
40.37%140.51M
38.58%138.72M
28.73%128.86M
--136.06M
Dividend interest payment
144.37%41.58M
-48.98%32.13K
-49.15%48.65M
-46.11%48.24M
-19.74%17.02M
-30.22%62.98K
159.82%95.67M
165.57%89.51M
-27.40%21.2M
--90.25K
-Including:Cash payments for dividends or profit to minority shareholders
--1.12M
----
----
217.01%28.93M
----
----
----
--9.13M
----
----
Cash payments relating to other financing activities
----
----
8.94%8.02M
----
----
----
192.79%7.36M
--1.97M
----
----
Cash outflows from financing activities
-33.11%64.76M
-15.11%10.15M
-35.33%157.49M
-39.97%138.18M
-35.48%96.82M
-91.21%11.96M
74.66%243.54M
72.04%230.19M
16.05%150.06M
--136.15M
Net cash flows from financing activities
-172.15%-44.87M
-103.29%-264.52K
126.15%22.26M
133.72%30.77M
397.19%62.18M
178.68%8.04M
-472.09%-85.11M
-170.76%-91.26M
28.35%-20.92M
-110.21%-10.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
365.58%628.79K
316.77%427.66K
255.05%4.12M
-65.61%317.33K
27.65%135.06K
0.55%-197.28K
213.66%1.16M
218.62%922.67K
117.76%105.81K
-437.40%-198.38K
Net increase in cash and cash equivalents
-491.27%-59.49M
-83.93%-254.5M
334.15%189.59M
137.11%104.45M
113.33%15.2M
48.01%-138.37M
7.44%-80.97M
9.56%-281.44M
58.30%-114.11M
-474.13%-266.16M
Add:Begin period cash and cash equivalents
35.31%726.55M
35.31%726.55M
-13.10%536.97M
-13.10%536.97M
-13.10%536.97M
-13.10%536.97M
-12.40%617.93M
-12.40%617.93M
-12.40%617.93M
-12.40%617.93M
End period cash equivalent
20.81%667.06M
18.43%472.05M
35.31%726.55M
90.62%641.42M
9.60%552.17M
13.31%398.59M
-13.10%536.97M
-14.64%336.49M
16.68%503.83M
-54.70%351.78M
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -0.26%2.15B-13.34%719.9M16.52%4.68B10.16%3.06B17.60%2.15B-6.03%830.68M-13.98%4.02B-3.15%2.78B21.89%1.83B16.84%883.95M
Refunds of taxes and levies 11.61%9.23M-8.68%2.06M-51.96%11.31M-64.07%10.13M-55.81%8.27M10.89%2.26M77.10%23.55M98.05%28.2M167.27%18.72M50.27%2.03M
Cash received relating to other operating activities 68.88%24.11M-81.95%8.78M87.65%534.38M12.28%42.52M-51.99%14.28M-21.71%48.65M63.03%284.78M-47.15%37.87M-31.03%29.74M-15.36%62.14M
Cash inflows from operating activities 0.23%2.18B-17.11%730.74M20.83%5.23B9.45%3.12B15.77%2.17B-7.02%881.59M-10.96%4.32B-3.73%2.85B21.08%1.88B14.05%948.12M
Goods services cash paid -0.10%1.56B-8.78%687.46M14.98%3.37B7.47%2.3B13.84%1.56B1.14%753.64M-6.80%2.93B13.35%2.14B48.72%1.37B86.96%745.14M
Staff behalf paid 5.22%255.08M7.97%137.95M9.49%525.73M9.38%382.51M10.55%242.43M-6.72%127.77M0.44%480.18M0.77%349.71M-2.09%219.29M6.34%136.97M
All taxes paid -27.02%60.8M-22.75%25.55M-43.43%147.53M9.43%116.74M9.57%83.31M-3.46%33.08M56.74%260.77M-29.29%106.68M-39.12%76.04M-48.62%34.26M
Cash paid relating to other operating activities -3.55%153.86M16.45%80.74M62.13%817.22M13.54%216.1M59.00%159.52M-1.30%69.33M-0.82%504.05M-21.11%190.33M-36.52%100.33M-34.22%70.25M
Cash outflows from operating activities -0.83%2.03B-5.30%931.71M16.39%4.86B8.20%3.01B15.81%2.05B-0.28%983.82M-2.82%4.17B6.07%2.78B23.67%1.77B40.78%986.62M
Net cash flows from operating activities 17.63%148.16M-96.58%-200.96M142.73%368.38M66.05%102.16M15.10%125.96M-165.54%-102.23M-73.03%151.76M-81.42%61.53M-9.57%109.43M-129.51%-38.5M
Investing cash flow
Cash received from disposal of investments 82.72%2.3B154.65%1.29B0.84%3.34B-8.98%2.15B-13.08%1.26B10.67%505.53M-1.38%3.32B3.66%2.36B-6.42%1.45B-58.47%456.78M
Cash received from returns on investments -1.74%14.03M258.79%9.19M9.11%29.34M-10.80%25.02M-7.70%14.28M-56.44%2.56M-0.43%26.89M155.86%28.05M331.19%15.47M111.61%5.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.09%312.29K-95.06%40.98K938.37%17.42M217.69%899.01K792.01%894.51K1,080.99%830K-59.65%1.68M-90.98%282.98K-97.02%100.28K-37.68%70.28K
Net cash received from disposal of subsidiaries and other business units ----------1.96M----------------------------
Cash inflows from investing activities 81.67%2.31B154.77%1.3B1.44%3.39B-8.98%2.18B-12.97%1.27B9.98%508.92M-1.44%3.35B4.25%2.39B-5.83%1.46B-58.04%462.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.84%36.06M-9.92%24.24M0.80%182.14M-11.36%81.28M171.31%60.95M67.93%26.91M-10.14%180.68M27.05%91.7M-46.78%22.46M-8.69%16.03M
Cash paid to acquire investments 76.16%2.44B152.10%1.33B3.11%3.42B-16.77%2.13B-15.69%1.39B-20.78%525.99M-13.43%3.31B-9.78%2.55B-12.42%1.64B-46.65%663.95M
Cash outflows from investing activities 71.23%2.48B144.21%1.35B2.99%3.6B-16.58%2.21B-13.17%1.45B-18.69%552.9M-13.27%3.49B-8.87%2.65B-13.17%1.67B-46.12%679.98M
Net cash flows from investing activities 5.58%-163.41M-22.10%-53.71M-37.90%-205.17M88.60%-28.8M14.63%-173.07M79.75%-43.98M76.55%-148.78M58.43%-252.63M44.43%-202.72M-36.30%-217.24M
Financing cash flow
Cash received from capital contributions --------3,940.00%80.8M--80M--80M------2M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------80M------------------------
Cash from borrowing -74.82%19.89M-50.55%9.89M-32.63%98.95M-35.98%88.95M-38.82%79M-84.12%20M17.91%146.87M38.80%138.94M29.01%129.14M25.81%125.94M
Cash received relating to other financing activities --------------------------9.57M------------
Cash inflows from financing activities -87.49%19.89M-50.55%9.89M13.45%179.75M21.60%168.95M23.13%159M-84.12%20M27.20%158.44M38.80%138.94M29.01%129.14M25.81%125.94M
Borrowing repayment -70.96%23.17M-14.93%10.12M-28.25%100.82M-35.16%89.94M-38.07%79.8M-91.25%11.9M40.37%140.51M38.58%138.72M28.73%128.86M--136.06M
Dividend interest payment 144.37%41.58M-48.98%32.13K-49.15%48.65M-46.11%48.24M-19.74%17.02M-30.22%62.98K159.82%95.67M165.57%89.51M-27.40%21.2M--90.25K
-Including:Cash payments for dividends or profit to minority shareholders --1.12M--------217.01%28.93M--------------9.13M--------
Cash payments relating to other financing activities --------8.94%8.02M------------192.79%7.36M--1.97M--------
Cash outflows from financing activities -33.11%64.76M-15.11%10.15M-35.33%157.49M-39.97%138.18M-35.48%96.82M-91.21%11.96M74.66%243.54M72.04%230.19M16.05%150.06M--136.15M
Net cash flows from financing activities -172.15%-44.87M-103.29%-264.52K126.15%22.26M133.72%30.77M397.19%62.18M178.68%8.04M-472.09%-85.11M-170.76%-91.26M28.35%-20.92M-110.21%-10.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 365.58%628.79K316.77%427.66K255.05%4.12M-65.61%317.33K27.65%135.06K0.55%-197.28K213.66%1.16M218.62%922.67K117.76%105.81K-437.40%-198.38K
Net increase in cash and cash equivalents -491.27%-59.49M-83.93%-254.5M334.15%189.59M137.11%104.45M113.33%15.2M48.01%-138.37M7.44%-80.97M9.56%-281.44M58.30%-114.11M-474.13%-266.16M
Add:Begin period cash and cash equivalents 35.31%726.55M35.31%726.55M-13.10%536.97M-13.10%536.97M-13.10%536.97M-13.10%536.97M-12.40%617.93M-12.40%617.93M-12.40%617.93M-12.40%617.93M
End period cash equivalent 20.81%667.06M18.43%472.05M35.31%726.55M90.62%641.42M9.60%552.17M13.31%398.59M-13.10%536.97M-14.64%336.49M16.68%503.83M-54.70%351.78M
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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