Suzhou Industrial Park Heshun Electric
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CN Stock MarketDetailed Quotes
002527 Shanghai STEP Electric Corporation
- 9.20
- -0.04-0.43%
Market Closed Dec 27 15:00 CST
6.10BMarket Cap-12.19P/E (TTM)
9.39High9.10Low226.71KlotVolume9.20Open9.24Pre Close209.70MTurnover4.28%Turnover RatioLossP/E (Static)663.06MShares12.5452wk High4.08P/B4.87BFloat Cap5.2552wk Low10.16Limit Up529.18MShs Float31.89Historical High8.32Limit Down3.14%Amplitude3.26Historical Low--Dividend TTM9.25Avg Price112.16KlotAsk--Div YieldTTM100Lot Size108.16KlotBid
Shanghai STEP Electric Corporation Key Stats
All
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 | -17.93%1.64B | -15.59%1.07B | -16.37%514.92M | 7.98%2.76B | 16.81%2B | 8.55%1.26B | -0.02%615.73M | -28.95%2.56B | -31.28%1.71B | -27.68%1.16B |
| Refunds of taxes and levies | -0.17%35.74M | -12.34%21.84M | -39.03%7.97M | -35.32%44.14M | -36.66%35.8M | -21.87%24.92M | 10.19%13.07M | 21.01%68.24M | -4.92%56.52M | -26.03%31.89M |
| Cash received relating to other operating activities | -34.32%52.56M | 2.85%56.91M | -12.22%33.16M | -75.40%70.56M | -53.00%80.02M | -62.13%55.33M | 32.50%37.77M | 68.01%286.84M | 64.02%170.27M | 172.25%146.1M |
| Cash inflows from operating activities | -18.25%1.73B | -14.77%1.15B | -16.58%556.04M | -1.25%2.87B | 9.13%2.12B | 0.14%1.34B | 1.57%666.57M | -23.88%2.91B | -26.97%1.94B | -21.35%1.34B |
| Goods services cash paid | -22.35%1.13B | -35.99%650.49M | -32.38%388.91M | -21.06%1.71B | -22.14%1.46B | -19.24%1.02B | -15.33%575.16M | -18.99%2.17B | 2.85%1.87B | 35.46%1.26B |
| Staff behalf paid | -4.81%470.41M | -4.11%329.51M | -3.66%185.55M | -0.86%643.66M | -4.27%494.16M | -4.92%343.62M | -11.22%192.6M | 10.79%649.26M | 13.99%516.2M | 18.21%361.41M |
| All taxes paid | -27.56%75.75M | -21.45%48.99M | 83.21%25.57M | 23.64%154.78M | 23.62%104.56M | 11.12%62.37M | -50.62%13.95M | -29.06%125.18M | -39.87%84.59M | -38.07%56.13M |
| Cash paid relating to other operating activities | -6.95%172.17M | -4.74%112.53M | -23.90%58.16M | -20.51%202.89M | -7.27%185.03M | -28.85%118.13M | -27.64%76.43M | 18.04%255.24M | -9.49%199.55M | 9.15%166.03M |
| Cash outflows from operating activities | -17.45%1.85B | -25.89%1.14B | -23.30%658.2M | -15.17%2.71B | -16.13%2.24B | -16.37%1.54B | -16.70%858.15M | -12.52%3.2B | 1.45%2.67B | 24.67%1.84B |
| Net cash flows from operating activities | 3.45%-116.88M | 102.22%4.35M | 46.68%-102.15M | 155.39%160.07M | 83.39%-121.05M | 60.77%-195.92M | 48.76%-191.57M | -273.56%-288.97M | -2,881.76%-728.89M | -317.57%-499.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --417M | --160M | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%2.08K | -100.00%2.08K |
| Cash received from returns on investments | -30.85%2.5M | -75.04%900.92K | ---- | 74.17%12.36M | --3.61M | --3.61M | --23.08M | -65.10%7.1M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 78.55%588.55K | 45.63%305.47K | 45.29%139.85K | 242.99%685.41K | 71.28%329.63K | --209.75K | --96.25K | -70.17%199.83K | 206.72%192.45K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 22.77%238.49M | --238.49M | --93.08M | ---- | --194.25M | ---- | ---- |
| Cash received relating to other investing activities | -74.20%13.17M | ---- | 4,505.18%30M | -67.52%51.06M | -67.39%51.06M | -67.30%51.06M | -99.58%651.44K | -65.90%157.22M | --156.6M | --156.15M |
| Cash inflows from investing activities | 47.62%433.26M | 8.95%161.21M | 26.48%30.14M | -15.66%302.59M | 87.17%293.49M | -5.25%147.96M | -84.70%23.83M | -50.40%358.76M | -37.37%156.8M | -36.08%156.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.31%13.09M | -38.36%9.23M | 16.82%6.02M | -59.95%32.33M | -41.73%28.65M | -53.68%14.97M | -79.31%5.16M | -9.45%80.73M | -35.47%49.16M | -38.34%32.33M |
| Cash paid to acquire investments | --507M | --357M | --160M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --37.11M | --43.57M | --24.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,845.07%557.2M | 2,636.99%409.8M | 3,587.20%190.08M | -59.95%32.33M | -41.73%28.65M | -53.68%14.97M | -79.31%5.16M | -89.13%80.73M | -35.47%49.16M | -38.34%32.33M |
| Net cash flows from investing activities | -146.80%-123.94M | -286.92%-248.59M | -956.42%-159.94M | -2.80%270.26M | 146.04%264.84M | 7.40%132.99M | -85.72%18.68M | 1,547.58%278.04M | -38.20%107.64M | -35.46%123.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 14.23%9.26M | 51.69%9.26M | ---- | -65.41%8.1M | -64.51%8.1M | 306.79%6.1M | 97.31%2.96M | -1.76%23.42M | -1.04%22.83M | -93.05%1.5M |
| Cash from borrowing | -22.88%902.14M | -13.38%840M | -27.04%620M | 0.38%1.79B | -26.20%1.17B | -24.53%969.8M | 112.45%849.8M | 38.40%1.78B | 33.49%1.59B | 54.81%1.29B |
| Cash inflows from financing activities | -22.63%911.39M | -12.98%849.26M | -27.29%620M | -0.47%1.8B | -26.74%1.18B | -24.14%975.9M | 112.39%852.76M | 37.67%1.81B | 32.83%1.61B | 51.06%1.29B |
| Borrowing repayment | -44.80%745.21M | -46.23%564.61M | -8.82%410.3M | 41.67%2.16B | 1.97%1.35B | -16.00%1.05B | 12.50%450M | 10.55%1.52B | -8.39%1.32B | -2.74%1.25B |
| Dividend interest payment | -31.76%27.55M | -30.60%18.65M | -33.45%9.06M | 32.03%124.22M | -50.68%40.38M | -59.29%26.87M | 36.78%13.62M | 35.27%94.09M | 43.45%81.87M | 282.00%66.02M |
| Cash payments relating to other financing activities | -97.91%16.35M | -98.58%10.87M | 123.75%7.9M | 4,265.31%716.87M | 10,986.16%783.29M | 23,973.66%766.4M | 301.40%3.53M | -3.68%16.42M | -8.06%7.07M | -47.49%3.18M |
| Cash outflows from financing activities | -63.70%789.11M | -67.77%594.13M | -8.54%427.27M | 83.55%3B | 53.84%2.17B | 39.73%1.84B | 13.71%467.15M | 11.56%1.63B | -6.43%1.41B | 0.81%1.32B |
| Net cash flows from financing activities | 112.28%122.28M | 129.41%255.12M | -50.02%192.73M | -794.59%-1.2B | -610.87%-995.77M | -2,552.37%-867.37M | 4,229.48%385.61M | 213.57%172.94M | 165.08%194.91M | 92.84%-32.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -160.36%-210.81K | -106.87%-38.67K | 62.36%-245.6K | -102.18%-49.32K | -81.91%349.29K | -49.61%563.31K | -403.33%-652.43K | 200.54%2.27M | 353.62%1.93M | 304.23%1.12M |
| Net increase in cash and cash equivalents | 86.06%-118.74M | 101.17%10.84M | -132.82%-69.6M | -569.31%-770.91M | -100.66%-851.63M | -128.36%-929.74M | 184.07%212.06M | 2,372.33%164.27M | -324.83%-424.4M | -1,028.35%-407.13M |
| Add:Begin period cash and cash equivalents | -59.50%524.76M | -59.50%524.76M | -59.50%524.76M | 14.52%1.3B | 14.52%1.3B | 14.52%1.3B | 14.52%1.3B | -0.63%1.13B | -0.63%1.13B | -0.63%1.13B |
| End period cash equivalent | -8.56%406.02M | 46.37%535.61M | -69.81%455.16M | -59.50%524.76M | -37.19%444.05M | -49.48%365.94M | 71.49%1.51B | 14.52%1.3B | -31.94%707M | -34.31%724.28M |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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.
