CN Stock MarketDetailed Quotes

002547 SuZhou ChunXing Precision Mechanical

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  • 4.78
  • +0.02+0.42%
Market Closed Nov 29 15:00 CST
5.39BMarket Cap-14017P/E (TTM)

SuZhou ChunXing Precision Mechanical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-22.33%1.7B
-20.20%1.12B
-27.37%544M
-1.20%2.62B
14.44%2.19B
1.26%1.4B
-2.15%749.04M
-7.10%2.65B
-14.79%1.92B
-7.39%1.38B
Refunds of taxes and levies
-56.95%51.4M
-63.61%32.11M
-60.13%18.38M
-5.05%140.13M
9.47%119.41M
19.68%88.24M
22.63%46.11M
6.51%147.58M
4.05%109.09M
4.52%73.72M
Cash received relating to other operating activities
12.77%42.07M
-49.16%15.08M
37.71%22.87M
43.89%52.4M
4.16%37.31M
4.20%29.65M
331.50%16.61M
-33.66%36.42M
185.47%35.82M
184.87%28.46M
Cash inflows from operating activities
-23.54%1.8B
-23.30%1.16B
-27.90%585.25M
-0.82%2.81B
14.00%2.35B
2.24%1.52B
0.59%811.76M
-6.96%2.84B
-12.89%2.06B
-5.64%1.48B
Goods services cash paid
-15.20%1.37B
-18.62%841.18M
-30.05%394.18M
-3.98%1.96B
3.17%1.61B
-2.26%1.03B
-6.24%563.49M
-3.36%2.04B
-8.92%1.56B
-5.62%1.06B
Staff behalf paid
-6.62%262.6M
-1.55%178.76M
6.71%87.81M
-0.14%383.69M
0.66%281.22M
-7.58%181.58M
-19.72%82.29M
-24.05%384.24M
-24.75%279.37M
-20.75%196.46M
All taxes paid
-58.24%19.68M
-64.48%14.04M
-64.53%8.83M
19.69%65.74M
13.33%47.13M
27.14%39.52M
86.61%24.91M
-4.06%54.92M
-22.47%41.58M
-6.45%31.08M
Cash paid relating to other operating activities
-43.46%80.25M
-52.12%52.65M
29.82%33.33M
6.87%110.95M
39.80%141.94M
10.53%109.96M
-53.74%25.68M
-50.12%103.81M
-33.20%101.53M
-14.41%99.48M
Cash outflows from operating activities
-16.95%1.73B
-20.37%1.09B
-24.73%524.15M
-2.46%2.52B
4.91%2.08B
-1.44%1.36B
-9.84%696.36M
-10.39%2.58B
-13.41%1.98B
-8.79%1.38B
Net cash flows from operating activities
-74.52%68.48M
-49.55%76.6M
-47.05%61.1M
15.53%298.89M
246.08%268.78M
53.74%151.82M
233.22%115.4M
50.31%258.71M
2.91%77.67M
82.98%98.75M
Investing cash flow
Cash received from disposal of investments
-38.84%20.18M
-53.57%7.86M
-45.51%4.9M
145.47%45.41M
-91.59%33M
-79.96%16.94M
125.00%9M
825.00%18.5M
178.53%392.52M
1,025.30%84.51M
Cash received from returns on investments
-28.27%678.01K
-72.19%236.83K
-90.24%197.35K
108.70%7.29M
-91.42%945.25K
-88.82%851.65K
-79.98%2.02M
-67.79%3.49M
-42.62%11.02M
-50.11%7.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22,040.17%7.31M
--6.6M
--5.93M
-77.88%3.26M
-99.51%33K
----
----
-45.83%14.74M
-25.70%6.79M
313.74%5.52M
Net cash received from disposal of subsidiaries and other business units
-98.97%1.56M
----
----
-17.39%152.49M
-7.94%151.29M
-36.85%90.93M
--12M
-5.12%184.58M
-15.53%164.34M
-25.99%143.98M
Cash received relating to other investing activities
81.02%68.59M
-37.75%18.88M
-71.09%5.06M
-68.92%34.9M
-61.43%37.89M
-59.30%30.32M
-52.93%17.51M
-63.30%112.29M
-60.03%98.24M
-57.13%74.49M
Cash inflows from investing activities
-55.95%98.31M
-75.85%33.58M
-60.30%16.09M
-27.05%243.35M
-66.84%223.15M
-56.02%139.04M
-21.05%40.53M
-38.29%333.61M
10.39%672.91M
-19.44%316.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.67%213.09M
10.23%170.69M
-44.43%36.69M
69.59%379.79M
103.13%218.94M
162.90%154.85M
269.87%66.02M
-7.50%223.95M
405.95%107.78M
261.89%58.9M
Cash paid to acquire investments
-33.61%20.25M
-44.86%10.2M
-90.12%2.1M
-68.60%30.8M
-93.17%30.5M
-86.53%18.5M
57.39%21.25M
2,080.90%98.09M
209.10%446.42M
12.12%137.32M
 Net cash paid to acquire subsidiaries and other business units
-50.00%10M
-50.00%10M
0.00%10M
0.00%20M
--20M
--20M
--10M
-18.15%20M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-94.98%11.13M
-74.74%52.29M
-66.17%33.29M
Cash outflows from investing activities
-9.69%243.34M
-1.27%190.89M
-49.84%48.79M
21.92%430.59M
-55.57%269.44M
-15.76%193.35M
85.30%97.27M
-28.31%353.17M
62.73%606.49M
-3.23%229.51M
Net cash flows from investing activities
-213.36%-145.03M
-189.65%-157.31M
42.37%-32.7M
-857.39%-187.24M
-169.69%-46.28M
-162.71%-54.31M
-4,818.00%-56.74M
-140.82%-19.56M
-71.96%66.42M
-44.21%86.61M
Financing cash flow
Cash from borrowing
-4.47%1.02B
-28.01%664.64M
-28.50%279.94M
-23.85%1.72B
-29.98%1.07B
-30.23%923.26M
-30.26%391.55M
11.03%2.26B
3.35%1.52B
17.93%1.32B
Cash received relating to other financing activities
0.05%1.17B
9.76%707.64M
39.79%471.38M
-15.43%1.31B
-23.98%1.17B
-51.33%644.69M
-53.07%337.2M
-5.97%1.55B
-4.09%1.54B
15.48%1.32B
Cash inflows from financing activities
-2.10%2.19B
-12.48%1.37B
3.10%751.33M
-20.42%3.03B
-26.96%2.24B
-40.79%1.57B
-43.07%728.75M
3.42%3.81B
-0.53%3.07B
16.69%2.65B
Borrowing repayment
-20.62%1.04B
-33.34%717.78M
-37.49%247.91M
-12.69%1.91B
-13.20%1.31B
-9.78%1.08B
-25.29%396.59M
-0.10%2.19B
-6.46%1.51B
-5.90%1.19B
Dividend interest payment
-41.23%42.18M
-40.85%29.14M
-16.79%14.62M
-19.86%62.26M
16.33%71.76M
26.87%49.27M
-24.34%17.58M
5.99%77.68M
-42.28%61.69M
-42.75%38.83M
Cash payments relating to other financing activities
-7.16%1.06B
-13.24%606.75M
29.58%516.2M
-24.13%1.32B
-31.45%1.15B
-52.97%699.33M
-48.57%398.38M
2.08%1.73B
-1.71%1.67B
32.67%1.49B
Cash outflows from financing activities
-15.10%2.15B
-25.84%1.35B
-4.16%778.73M
-17.79%3.29B
-22.05%2.53B
-32.87%1.83B
-38.84%812.54M
0.95%4B
-5.22%3.25B
10.68%2.72B
Net cash flows from financing activities
115.93%46.01M
107.23%18.61M
67.29%-27.4M
-36.20%-252.67M
-62.66%-288.91M
-261.13%-257.45M
-72.20%-83.79M
32.28%-185.52M
47.71%-177.61M
62.02%-71.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,072.49%5.77M
479.40%3.61M
298.27%1.53M
-14.81%8.46M
-112.18%-593.28K
33.24%-952.69K
82.72%-774.19K
230.98%9.94M
193.81%4.87M
65.47%-1.43M
Net increase in cash and cash equivalents
63.03%-24.77M
63.64%-58.5M
109.77%2.53M
-308.51%-132.55M
-133.75%-67M
-242.83%-160.89M
-31.74%-25.9M
203.33%63.57M
11.91%-28.66M
547.59%112.65M
Add:Begin period cash and cash equivalents
-61.87%81.69M
-61.87%81.69M
-61.87%81.69M
42.19%214.24M
42.19%214.24M
42.19%214.24M
42.19%214.24M
-28.99%150.67M
-28.99%150.67M
-28.99%150.67M
End period cash equivalent
-61.34%56.92M
-56.53%23.19M
-55.28%84.22M
-61.87%81.69M
20.68%147.24M
-79.74%53.35M
43.76%188.34M
42.19%214.24M
-32.09%122.01M
14.69%263.32M
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 -22.33%1.7B-20.20%1.12B-27.37%544M-1.20%2.62B14.44%2.19B1.26%1.4B-2.15%749.04M-7.10%2.65B-14.79%1.92B-7.39%1.38B
Refunds of taxes and levies -56.95%51.4M-63.61%32.11M-60.13%18.38M-5.05%140.13M9.47%119.41M19.68%88.24M22.63%46.11M6.51%147.58M4.05%109.09M4.52%73.72M
Cash received relating to other operating activities 12.77%42.07M-49.16%15.08M37.71%22.87M43.89%52.4M4.16%37.31M4.20%29.65M331.50%16.61M-33.66%36.42M185.47%35.82M184.87%28.46M
Cash inflows from operating activities -23.54%1.8B-23.30%1.16B-27.90%585.25M-0.82%2.81B14.00%2.35B2.24%1.52B0.59%811.76M-6.96%2.84B-12.89%2.06B-5.64%1.48B
Goods services cash paid -15.20%1.37B-18.62%841.18M-30.05%394.18M-3.98%1.96B3.17%1.61B-2.26%1.03B-6.24%563.49M-3.36%2.04B-8.92%1.56B-5.62%1.06B
Staff behalf paid -6.62%262.6M-1.55%178.76M6.71%87.81M-0.14%383.69M0.66%281.22M-7.58%181.58M-19.72%82.29M-24.05%384.24M-24.75%279.37M-20.75%196.46M
All taxes paid -58.24%19.68M-64.48%14.04M-64.53%8.83M19.69%65.74M13.33%47.13M27.14%39.52M86.61%24.91M-4.06%54.92M-22.47%41.58M-6.45%31.08M
Cash paid relating to other operating activities -43.46%80.25M-52.12%52.65M29.82%33.33M6.87%110.95M39.80%141.94M10.53%109.96M-53.74%25.68M-50.12%103.81M-33.20%101.53M-14.41%99.48M
Cash outflows from operating activities -16.95%1.73B-20.37%1.09B-24.73%524.15M-2.46%2.52B4.91%2.08B-1.44%1.36B-9.84%696.36M-10.39%2.58B-13.41%1.98B-8.79%1.38B
Net cash flows from operating activities -74.52%68.48M-49.55%76.6M-47.05%61.1M15.53%298.89M246.08%268.78M53.74%151.82M233.22%115.4M50.31%258.71M2.91%77.67M82.98%98.75M
Investing cash flow
Cash received from disposal of investments -38.84%20.18M-53.57%7.86M-45.51%4.9M145.47%45.41M-91.59%33M-79.96%16.94M125.00%9M825.00%18.5M178.53%392.52M1,025.30%84.51M
Cash received from returns on investments -28.27%678.01K-72.19%236.83K-90.24%197.35K108.70%7.29M-91.42%945.25K-88.82%851.65K-79.98%2.02M-67.79%3.49M-42.62%11.02M-50.11%7.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22,040.17%7.31M--6.6M--5.93M-77.88%3.26M-99.51%33K---------45.83%14.74M-25.70%6.79M313.74%5.52M
Net cash received from disposal of subsidiaries and other business units -98.97%1.56M---------17.39%152.49M-7.94%151.29M-36.85%90.93M--12M-5.12%184.58M-15.53%164.34M-25.99%143.98M
Cash received relating to other investing activities 81.02%68.59M-37.75%18.88M-71.09%5.06M-68.92%34.9M-61.43%37.89M-59.30%30.32M-52.93%17.51M-63.30%112.29M-60.03%98.24M-57.13%74.49M
Cash inflows from investing activities -55.95%98.31M-75.85%33.58M-60.30%16.09M-27.05%243.35M-66.84%223.15M-56.02%139.04M-21.05%40.53M-38.29%333.61M10.39%672.91M-19.44%316.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.67%213.09M10.23%170.69M-44.43%36.69M69.59%379.79M103.13%218.94M162.90%154.85M269.87%66.02M-7.50%223.95M405.95%107.78M261.89%58.9M
Cash paid to acquire investments -33.61%20.25M-44.86%10.2M-90.12%2.1M-68.60%30.8M-93.17%30.5M-86.53%18.5M57.39%21.25M2,080.90%98.09M209.10%446.42M12.12%137.32M
 Net cash paid to acquire subsidiaries and other business units -50.00%10M-50.00%10M0.00%10M0.00%20M--20M--20M--10M-18.15%20M--------
Cash paid relating to other investing activities -----------------------------94.98%11.13M-74.74%52.29M-66.17%33.29M
Cash outflows from investing activities -9.69%243.34M-1.27%190.89M-49.84%48.79M21.92%430.59M-55.57%269.44M-15.76%193.35M85.30%97.27M-28.31%353.17M62.73%606.49M-3.23%229.51M
Net cash flows from investing activities -213.36%-145.03M-189.65%-157.31M42.37%-32.7M-857.39%-187.24M-169.69%-46.28M-162.71%-54.31M-4,818.00%-56.74M-140.82%-19.56M-71.96%66.42M-44.21%86.61M
Financing cash flow
Cash from borrowing -4.47%1.02B-28.01%664.64M-28.50%279.94M-23.85%1.72B-29.98%1.07B-30.23%923.26M-30.26%391.55M11.03%2.26B3.35%1.52B17.93%1.32B
Cash received relating to other financing activities 0.05%1.17B9.76%707.64M39.79%471.38M-15.43%1.31B-23.98%1.17B-51.33%644.69M-53.07%337.2M-5.97%1.55B-4.09%1.54B15.48%1.32B
Cash inflows from financing activities -2.10%2.19B-12.48%1.37B3.10%751.33M-20.42%3.03B-26.96%2.24B-40.79%1.57B-43.07%728.75M3.42%3.81B-0.53%3.07B16.69%2.65B
Borrowing repayment -20.62%1.04B-33.34%717.78M-37.49%247.91M-12.69%1.91B-13.20%1.31B-9.78%1.08B-25.29%396.59M-0.10%2.19B-6.46%1.51B-5.90%1.19B
Dividend interest payment -41.23%42.18M-40.85%29.14M-16.79%14.62M-19.86%62.26M16.33%71.76M26.87%49.27M-24.34%17.58M5.99%77.68M-42.28%61.69M-42.75%38.83M
Cash payments relating to other financing activities -7.16%1.06B-13.24%606.75M29.58%516.2M-24.13%1.32B-31.45%1.15B-52.97%699.33M-48.57%398.38M2.08%1.73B-1.71%1.67B32.67%1.49B
Cash outflows from financing activities -15.10%2.15B-25.84%1.35B-4.16%778.73M-17.79%3.29B-22.05%2.53B-32.87%1.83B-38.84%812.54M0.95%4B-5.22%3.25B10.68%2.72B
Net cash flows from financing activities 115.93%46.01M107.23%18.61M67.29%-27.4M-36.20%-252.67M-62.66%-288.91M-261.13%-257.45M-72.20%-83.79M32.28%-185.52M47.71%-177.61M62.02%-71.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,072.49%5.77M479.40%3.61M298.27%1.53M-14.81%8.46M-112.18%-593.28K33.24%-952.69K82.72%-774.19K230.98%9.94M193.81%4.87M65.47%-1.43M
Net increase in cash and cash equivalents 63.03%-24.77M63.64%-58.5M109.77%2.53M-308.51%-132.55M-133.75%-67M-242.83%-160.89M-31.74%-25.9M203.33%63.57M11.91%-28.66M547.59%112.65M
Add:Begin period cash and cash equivalents -61.87%81.69M-61.87%81.69M-61.87%81.69M42.19%214.24M42.19%214.24M42.19%214.24M42.19%214.24M-28.99%150.67M-28.99%150.67M-28.99%150.67M
End period cash equivalent -61.34%56.92M-56.53%23.19M-55.28%84.22M-61.87%81.69M20.68%147.24M-79.74%53.35M43.76%188.34M42.19%214.24M-32.09%122.01M14.69%263.32M
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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Heat List
CN
Overall
Symbol
Latest Price
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