CN Stock MarketDetailed Quotes

002857 SMS Electric

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  • 12.35
  • -0.18-1.44%
Market Closed Nov 15 15:00 CST
1.60BMarket Cap-176428P/E (TTM)

SMS Electric 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
45.12%242.5M
13.30%96.95M
17.97%50.85M
21.35%276.18M
32.58%167.11M
-10.64%85.57M
-41.64%43.11M
2.42%227.59M
-12.62%126.05M
-3.68%95.76M
Refunds of taxes and levies
----
----
--10.58K
----
----
----
----
----
----
----
Cash received relating to other operating activities
32.85%11.31M
703.21%25.53M
422.63%8.88M
-15.60%7.53M
17.74%8.52M
-36.67%3.18M
53.39%1.7M
-10.66%8.92M
75.12%7.23M
87.23%5.02M
Cash inflows from operating activities
44.52%253.82M
38.01%122.49M
33.34%59.75M
19.96%283.71M
31.77%175.63M
-11.94%88.75M
-40.24%44.81M
1.86%236.51M
-10.18%133.28M
-1.29%100.78M
Goods services cash paid
97.41%168.92M
63.14%91.11M
27.51%39.83M
7.04%115.2M
4.07%85.57M
4.14%55.84M
63.16%31.24M
-2.41%107.62M
0.73%82.22M
4.43%53.63M
Staff behalf paid
24.57%47.67M
26.09%34.07M
11.03%17.03M
21.63%52.45M
19.17%38.27M
16.38%27.02M
5.18%15.34M
1.63%43.12M
1.82%32.11M
4.58%23.22M
All taxes paid
-35.95%12.92M
-50.47%9M
-56.21%6.92M
228.04%24.34M
196.41%20.16M
447.29%18.16M
344.11%15.81M
-33.28%7.42M
-12.73%6.8M
-54.55%3.32M
Cash paid relating to other operating activities
69.84%70.52M
57.76%44.18M
153.33%25.14M
34.94%44.44M
26.17%41.52M
32.25%28.01M
2.95%9.93M
-26.78%32.94M
5.80%32.91M
-0.02%21.18M
Cash outflows from operating activities
61.72%300.03M
38.22%178.35M
22.98%88.93M
23.73%236.44M
20.43%185.53M
27.33%129.03M
54.08%72.31M
-8.49%191.1M
1.30%154.05M
-0.68%101.34M
Net cash flows from operating activities
-366.82%-46.21M
-38.68%-55.86M
-6.09%-29.18M
4.11%47.27M
52.33%-9.9M
-7,174.43%-40.28M
-198.08%-27.5M
94.32%45.4M
-463.77%-20.77M
-921.22%-553.77K
Investing cash flow
Cash received from disposal of investments
--700.29M
--312.04M
--45M
--760M
----
----
----
----
----
----
Cash received from returns on investments
3.98%2.57M
-10.38%1.26M
-67.59%226.36K
30.33%3.22M
42.59%2.47M
51.20%1.41M
83.34%698.45K
10.81%2.47M
18.94%1.73M
-13.23%931.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,209.63%4.89M
--5.08M
----
--162.42K
--47.4K
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
64.86%610M
119.05%460M
300.00%200M
-12.31%570M
-15.91%370M
-30.00%210M
Cash inflows from investing activities
15.55%707.74M
-31.00%318.38M
-77.47%45.23M
33.35%763.38M
64.77%612.52M
118.75%461.41M
298.36%200.7M
-12.23%572.47M
-15.79%371.73M
-29.94%210.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.83%6.45M
-30.57%4.2M
--1.76M
3.39%12.22M
-34.61%7.32M
-30.73%6.05M
----
-6.52%11.82M
13.14%11.2M
19.20%8.74M
Cash paid to acquire investments
79,924.26%800.24M
--436.2M
--165.5M
--704M
--1M
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----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--1M
--6.81M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
52.27%670M
108.00%520M
766.67%260M
-1.37%610M
0.34%440M
-16.25%250M
Cash outflows from investing activities
18.93%806.7M
-16.28%440.4M
-35.28%168.26M
16.28%723.03M
50.34%678.32M
103.32%526.05M
671.86%260M
-1.48%621.82M
0.62%451.2M
-15.40%258.74M
Net cash flows from investing activities
-50.38%-98.95M
-88.76%-122.02M
-107.47%-123.03M
181.75%40.35M
17.19%-65.8M
-35.22%-64.64M
-455.18%-59.3M
-334.01%-49.36M
-1,045.33%-79.46M
-905.23%-47.81M
Financing cash flow
Cash received from capital contributions
722.89%18.1M
--9.42M
--500K
--2.2M
--2.2M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
294.67%8.68M
----
----
--2.2M
--2.2M
----
----
----
----
----
Cash from borrowing
--6.6M
--3M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
12.21%388.17K
----
-73.84%819.24K
-76.37%605.92K
-66.22%345.92K
-42.30%3.34M
-28.42%3.13M
-22.57%2.56M
Cash inflows from financing activities
718.20%24.7M
1,949.92%12.42M
156.75%888.17K
-34.07%2.2M
-3.58%3.02M
-76.37%605.92K
-66.22%345.92K
-42.30%3.34M
-28.42%3.13M
-22.57%2.56M
Dividend interest payment
--4.62M
--4.59M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,938.20%20.15M
3,137.76%19.44M
191.92%844.42K
247.72%4.79M
-11.64%988.63K
-22.32%600.46K
-49.02%289.27K
-72.61%1.38M
-67.99%1.12M
-68.72%772.98K
Cash outflows from financing activities
2,405.58%24.77M
3,902.68%24.03M
191.92%844.42K
247.72%4.79M
-11.64%988.63K
-22.32%600.46K
-49.02%289.27K
-72.61%1.38M
-67.99%1.12M
-68.72%772.98K
Net cash flows from financing activities
-103.31%-67.26K
-212,669.52%-11.61M
-22.78%43.75K
-232.53%-2.59M
0.91%2.03M
-99.69%5.46K
-87.59%56.66K
161.97%1.96M
128.85%2.01M
113.24%1.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--0
----
Net increase in cash and cash equivalents
-97.14%-145.23M
-80.61%-189.5M
-75.41%-152.17M
4,366.72%85.02M
24.99%-73.67M
-125.31%-104.92M
-291.94%-86.75M
-104.41%-1.99M
-908.17%-98.21M
-1,110.06%-46.57M
Add:Begin period cash and cash equivalents
35.14%326.98M
35.14%326.98M
35.14%326.98M
-0.82%241.96M
3.03%241.96M
-0.82%241.96M
-0.82%241.96M
22.74%243.95M
18.16%234.84M
22.74%243.95M
End period cash equivalent
8.00%181.75M
0.33%137.49M
12.63%174.81M
35.14%326.98M
23.18%168.29M
-30.57%137.04M
-46.32%155.21M
-0.82%241.96M
-27.72%136.62M
1.27%197.38M
Currency Unit
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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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 45.12%242.5M13.30%96.95M17.97%50.85M21.35%276.18M32.58%167.11M-10.64%85.57M-41.64%43.11M2.42%227.59M-12.62%126.05M-3.68%95.76M
Refunds of taxes and levies ----------10.58K----------------------------
Cash received relating to other operating activities 32.85%11.31M703.21%25.53M422.63%8.88M-15.60%7.53M17.74%8.52M-36.67%3.18M53.39%1.7M-10.66%8.92M75.12%7.23M87.23%5.02M
Cash inflows from operating activities 44.52%253.82M38.01%122.49M33.34%59.75M19.96%283.71M31.77%175.63M-11.94%88.75M-40.24%44.81M1.86%236.51M-10.18%133.28M-1.29%100.78M
Goods services cash paid 97.41%168.92M63.14%91.11M27.51%39.83M7.04%115.2M4.07%85.57M4.14%55.84M63.16%31.24M-2.41%107.62M0.73%82.22M4.43%53.63M
Staff behalf paid 24.57%47.67M26.09%34.07M11.03%17.03M21.63%52.45M19.17%38.27M16.38%27.02M5.18%15.34M1.63%43.12M1.82%32.11M4.58%23.22M
All taxes paid -35.95%12.92M-50.47%9M-56.21%6.92M228.04%24.34M196.41%20.16M447.29%18.16M344.11%15.81M-33.28%7.42M-12.73%6.8M-54.55%3.32M
Cash paid relating to other operating activities 69.84%70.52M57.76%44.18M153.33%25.14M34.94%44.44M26.17%41.52M32.25%28.01M2.95%9.93M-26.78%32.94M5.80%32.91M-0.02%21.18M
Cash outflows from operating activities 61.72%300.03M38.22%178.35M22.98%88.93M23.73%236.44M20.43%185.53M27.33%129.03M54.08%72.31M-8.49%191.1M1.30%154.05M-0.68%101.34M
Net cash flows from operating activities -366.82%-46.21M-38.68%-55.86M-6.09%-29.18M4.11%47.27M52.33%-9.9M-7,174.43%-40.28M-198.08%-27.5M94.32%45.4M-463.77%-20.77M-921.22%-553.77K
Investing cash flow
Cash received from disposal of investments --700.29M--312.04M--45M--760M------------------------
Cash received from returns on investments 3.98%2.57M-10.38%1.26M-67.59%226.36K30.33%3.22M42.59%2.47M51.20%1.41M83.34%698.45K10.81%2.47M18.94%1.73M-13.23%931.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,209.63%4.89M--5.08M------162.42K--47.4K--------------------
Cash received relating to other investing activities ----------0----64.86%610M119.05%460M300.00%200M-12.31%570M-15.91%370M-30.00%210M
Cash inflows from investing activities 15.55%707.74M-31.00%318.38M-77.47%45.23M33.35%763.38M64.77%612.52M118.75%461.41M298.36%200.7M-12.23%572.47M-15.79%371.73M-29.94%210.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.83%6.45M-30.57%4.2M--1.76M3.39%12.22M-34.61%7.32M-30.73%6.05M-----6.52%11.82M13.14%11.2M19.20%8.74M
Cash paid to acquire investments 79,924.26%800.24M--436.2M--165.5M--704M--1M--------------------
 Net cash paid to acquire subsidiaries and other business units ----------1M--6.81M------------------------
Cash paid relating to other investing activities ----------0----52.27%670M108.00%520M766.67%260M-1.37%610M0.34%440M-16.25%250M
Cash outflows from investing activities 18.93%806.7M-16.28%440.4M-35.28%168.26M16.28%723.03M50.34%678.32M103.32%526.05M671.86%260M-1.48%621.82M0.62%451.2M-15.40%258.74M
Net cash flows from investing activities -50.38%-98.95M-88.76%-122.02M-107.47%-123.03M181.75%40.35M17.19%-65.8M-35.22%-64.64M-455.18%-59.3M-334.01%-49.36M-1,045.33%-79.46M-905.23%-47.81M
Financing cash flow
Cash received from capital contributions 722.89%18.1M--9.42M--500K--2.2M--2.2M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 294.67%8.68M----------2.2M--2.2M--------------------
Cash from borrowing --6.6M--3M--------------------------------
Cash received relating to other financing activities --------12.21%388.17K-----73.84%819.24K-76.37%605.92K-66.22%345.92K-42.30%3.34M-28.42%3.13M-22.57%2.56M
Cash inflows from financing activities 718.20%24.7M1,949.92%12.42M156.75%888.17K-34.07%2.2M-3.58%3.02M-76.37%605.92K-66.22%345.92K-42.30%3.34M-28.42%3.13M-22.57%2.56M
Dividend interest payment --4.62M--4.59M--------------------------------
Cash payments relating to other financing activities 1,938.20%20.15M3,137.76%19.44M191.92%844.42K247.72%4.79M-11.64%988.63K-22.32%600.46K-49.02%289.27K-72.61%1.38M-67.99%1.12M-68.72%772.98K
Cash outflows from financing activities 2,405.58%24.77M3,902.68%24.03M191.92%844.42K247.72%4.79M-11.64%988.63K-22.32%600.46K-49.02%289.27K-72.61%1.38M-67.99%1.12M-68.72%772.98K
Net cash flows from financing activities -103.31%-67.26K-212,669.52%-11.61M-22.78%43.75K-232.53%-2.59M0.91%2.03M-99.69%5.46K-87.59%56.66K161.97%1.96M128.85%2.01M113.24%1.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------0----
Net increase in cash and cash equivalents -97.14%-145.23M-80.61%-189.5M-75.41%-152.17M4,366.72%85.02M24.99%-73.67M-125.31%-104.92M-291.94%-86.75M-104.41%-1.99M-908.17%-98.21M-1,110.06%-46.57M
Add:Begin period cash and cash equivalents 35.14%326.98M35.14%326.98M35.14%326.98M-0.82%241.96M3.03%241.96M-0.82%241.96M-0.82%241.96M22.74%243.95M18.16%234.84M22.74%243.95M
End period cash equivalent 8.00%181.75M0.33%137.49M12.63%174.81M35.14%326.98M23.18%168.29M-30.57%137.04M-46.32%155.21M-0.82%241.96M-27.72%136.62M1.27%197.38M
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 ------Zhonghua 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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