CN Stock MarketDetailed Quotes

002870 Guangdong Senssun Weighing Apparatus

Watchlist
  • 34.27
  • +3.12+10.02%
Market Closed Nov 29 15:00 CST
4.53BMarket Cap31.04P/E (TTM)

Guangdong Senssun Weighing Apparatus 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
13.18%5.12B
14.71%3.36B
21.81%1.81B
15.83%6.12B
21.83%4.52B
16.96%2.93B
14.29%1.48B
3.85%5.28B
-3.80%3.71B
-4.62%2.5B
Refunds of taxes and levies
42.16%58.23M
39.05%38.22M
44.28%18.77M
-14.88%54.8M
-19.79%40.96M
-31.13%27.49M
-4.69%13.01M
-39.32%64.38M
-33.94%51.07M
-26.43%39.91M
Cash received relating to other operating activities
27.53%53.31M
-23.39%18.8M
-26.83%11.53M
37.76%43.08M
35.96%41.8M
60.76%24.53M
40.98%15.76M
51.80%31.27M
60.52%30.74M
42.74%15.26M
Cash inflows from operating activities
13.56%5.23B
14.62%3.41B
21.50%1.84B
15.59%6.22B
21.38%4.6B
16.48%2.98B
14.32%1.51B
3.17%5.38B
-4.08%3.79B
-4.87%2.56B
Goods services cash paid
18.96%3.66B
19.03%2.41B
30.34%1.35B
11.43%3.98B
17.88%3.07B
16.14%2.03B
17.06%1.03B
3.69%3.58B
-12.19%2.61B
-11.48%1.75B
Staff behalf paid
11.29%831.89M
14.93%574.69M
20.21%300.78M
12.85%986.81M
11.86%747.48M
7.10%500.05M
0.91%250.21M
-1.05%874.43M
6.11%668.22M
5.21%466.9M
All taxes paid
-0.26%199.05M
2.81%148.86M
-16.18%69.77M
24.88%248.71M
42.04%199.57M
44.06%144.79M
49.41%83.24M
-13.85%199.15M
7.08%140.51M
-7.12%100.51M
Cash paid relating to other operating activities
30.61%154.56M
20.53%108.11M
27.73%64.04M
-30.60%153.28M
-34.25%118.34M
-11.39%89.69M
-20.64%50.14M
-2.79%220.85M
2.47%179.98M
-2.75%101.23M
Cash outflows from operating activities
16.98%4.84B
17.48%3.24B
25.72%1.78B
10.33%5.37B
15.09%4.14B
14.40%2.76B
13.39%1.42B
1.66%4.87B
-7.93%3.6B
-8.14%2.41B
Net cash flows from operating activities
-16.77%388.03M
-21.88%169.27M
-41.35%55.81M
65.80%845.81M
135.72%466.22M
51.44%216.68M
30.11%95.15M
20.13%510.12M
299.97%197.79M
138.27%143.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-95.01%200K
----
----
Cash received from returns on investments
-44.53%2.67M
-46.67%944.06K
-48.82%913.43K
4.06%8.39M
5.27%4.81M
-48.33%1.77M
815.40%1.78M
-22.56%8.06M
-43.64%4.57M
-22.98%3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
707.01%23.72M
887.14%23.83M
3,451.78%21.69M
51.09%8.27M
-47.37%2.94M
217.80%2.41M
61.47%610.8K
662.72%5.48M
8,474.39%5.58M
4,189.00%759.5K
Cash received relating to other investing activities
44.45%517.13M
74.95%311.42M
----
60.31%849.3M
41.50%358M
21.09%178M
--148M
458.98%529.8M
361.85%253M
492.74%147M
Cash inflows from investing activities
48.60%543.52M
84.53%336.19M
-84.97%22.61M
59.32%865.96M
38.99%365.75M
20.50%182.18M
6,844.98%150.4M
394.50%543.53M
143.91%263.16M
249.99%151.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.61%419.28M
29.87%299.29M
-4.08%114.71M
-26.24%398.4M
-12.94%318.58M
-10.88%230.45M
22.01%119.59M
81.78%540.13M
204.11%365.93M
220.62%258.58M
Cash paid to acquire investments
-44.44%2.45M
----
----
--7.35M
-97.80%4.41M
-97.80%4.41M
----
----
700.00%200M
--200M
 Net cash paid to acquire subsidiaries and other business units
13.33%340M
13.33%340M
----
50.00%300M
--300M
--300M
----
--200M
----
----
Cash paid relating to other investing activities
59.92%676.13M
10.33%381.86M
-46.71%180M
45.16%749.3M
-14.79%422.8M
-14.92%346.1M
209,802.97%337.8M
785.61%516.2M
742.73%496.16M
590.93%406.79M
Cash outflows from investing activities
37.49%1.44B
15.91%1.02B
-35.57%294.71M
15.82%1.46B
-1.54%1.05B
1.80%880.96M
365.90%457.39M
253.48%1.26B
420.12%1.06B
520.23%865.37M
Net cash flows from investing activities
-31.51%-894.33M
1.98%-684.95M
11.37%-272.1M
17.35%-589.09M
14.88%-680.03M
2.16%-698.78M
-219.76%-306.99M
-190.34%-712.79M
-729.53%-798.93M
-641.41%-714.18M
Financing cash flow
Cash received from capital contributions
--3.4M
----
----
----
----
----
----
65,350.57%589.06M
65,636.22%591.63M
--591.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.4M
----
----
----
----
----
----
----
----
----
Cash from borrowing
33.79%1.74B
24.08%1.51B
184.32%861.25M
53.13%1.72B
73.01%1.3B
135.09%1.21B
14.69%302.92M
67.54%1.13B
91.03%750.42M
70.39%516.65M
Cash received relating to other financing activities
1,471.99%106.9M
1,471.99%106.9M
----
----
-4.36%6.8M
-4.36%6.8M
--7.11M
----
-2.33%7.11M
6.24%7.11M
Cash inflows from financing activities
41.54%1.85B
32.14%1.61B
177.80%861.25M
0.52%1.72B
-3.27%1.31B
9.50%1.22B
17.38%310.03M
154.89%1.71B
236.45%1.35B
259.91%1.12B
Borrowing repayment
-8.27%783.79M
-2.10%663.12M
193.16%422.56M
17.30%1.22B
36.46%854.47M
52.68%677.35M
-35.48%144.14M
58.53%1.04B
184.02%626.15M
172.48%443.64M
Dividend interest payment
34.07%143.45M
37.20%102.61M
35.04%30.88M
65.15%151.59M
40.65%106.99M
158.98%74.78M
29.56%22.87M
-53.61%91.78M
-55.47%76.07M
-47.38%28.88M
-Including:Cash payments for dividends or profit to minority shareholders
--26.88M
--26.88M
----
----
----
----
----
-70.31%30.8M
--30.8M
----
Cash payments relating to other financing activities
-84.65%69.39M
-63.48%45.77M
-82.43%20.17M
1,164.08%799.34M
970.54%452.13M
288.77%125.33M
800.77%114.78M
-12.20%63.23M
727.43%42.23M
1,066.39%32.24M
Cash outflows from financing activities
-29.50%996.63M
-7.52%811.5M
68.07%473.61M
81.78%2.17B
89.88%1.41B
73.84%877.47M
11.03%281.79M
29.02%1.19B
87.81%744.45M
128.96%504.75M
Net cash flows from financing activities
884.00%850.63M
133.33%802.47M
1,272.90%387.64M
-185.30%-444.96M
-117.94%-108.5M
-43.68%343.91M
173.29%28.24M
307.08%521.65M
12,984.63%604.7M
582.66%610.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.74%-1.76M
-77.68%1.95M
35.52%-1.45M
12.26%7.92M
-52.97%5.9M
18.94%8.71M
-493.86%-2.25M
233.02%7.05M
-13.02%12.55M
451.58%7.33M
Net increase in cash and cash equivalents
208.27%342.57M
323.01%288.73M
191.41%169.89M
-155.31%-180.33M
-2,064.64%-316.41M
-376.34%-129.47M
-1,338.41%-185.85M
517.69%326.03M
157.91%16.11M
-8.29%46.85M
Add:Begin period cash and cash equivalents
-24.36%560.02M
-24.36%560.02M
-24.36%560.02M
78.69%740.35M
78.69%740.35M
78.69%740.35M
78.69%740.35M
-15.85%414.32M
-15.85%414.32M
-15.85%414.32M
End period cash equivalent
112.90%902.59M
38.94%848.76M
31.64%729.92M
-24.36%560.02M
-1.51%423.95M
32.46%610.88M
38.14%554.5M
78.69%740.35M
-7.35%430.43M
-15.14%461.17M
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 13.18%5.12B14.71%3.36B21.81%1.81B15.83%6.12B21.83%4.52B16.96%2.93B14.29%1.48B3.85%5.28B-3.80%3.71B-4.62%2.5B
Refunds of taxes and levies 42.16%58.23M39.05%38.22M44.28%18.77M-14.88%54.8M-19.79%40.96M-31.13%27.49M-4.69%13.01M-39.32%64.38M-33.94%51.07M-26.43%39.91M
Cash received relating to other operating activities 27.53%53.31M-23.39%18.8M-26.83%11.53M37.76%43.08M35.96%41.8M60.76%24.53M40.98%15.76M51.80%31.27M60.52%30.74M42.74%15.26M
Cash inflows from operating activities 13.56%5.23B14.62%3.41B21.50%1.84B15.59%6.22B21.38%4.6B16.48%2.98B14.32%1.51B3.17%5.38B-4.08%3.79B-4.87%2.56B
Goods services cash paid 18.96%3.66B19.03%2.41B30.34%1.35B11.43%3.98B17.88%3.07B16.14%2.03B17.06%1.03B3.69%3.58B-12.19%2.61B-11.48%1.75B
Staff behalf paid 11.29%831.89M14.93%574.69M20.21%300.78M12.85%986.81M11.86%747.48M7.10%500.05M0.91%250.21M-1.05%874.43M6.11%668.22M5.21%466.9M
All taxes paid -0.26%199.05M2.81%148.86M-16.18%69.77M24.88%248.71M42.04%199.57M44.06%144.79M49.41%83.24M-13.85%199.15M7.08%140.51M-7.12%100.51M
Cash paid relating to other operating activities 30.61%154.56M20.53%108.11M27.73%64.04M-30.60%153.28M-34.25%118.34M-11.39%89.69M-20.64%50.14M-2.79%220.85M2.47%179.98M-2.75%101.23M
Cash outflows from operating activities 16.98%4.84B17.48%3.24B25.72%1.78B10.33%5.37B15.09%4.14B14.40%2.76B13.39%1.42B1.66%4.87B-7.93%3.6B-8.14%2.41B
Net cash flows from operating activities -16.77%388.03M-21.88%169.27M-41.35%55.81M65.80%845.81M135.72%466.22M51.44%216.68M30.11%95.15M20.13%510.12M299.97%197.79M138.27%143.08M
Investing cash flow
Cash received from disposal of investments -----------------------------95.01%200K--------
Cash received from returns on investments -44.53%2.67M-46.67%944.06K-48.82%913.43K4.06%8.39M5.27%4.81M-48.33%1.77M815.40%1.78M-22.56%8.06M-43.64%4.57M-22.98%3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 707.01%23.72M887.14%23.83M3,451.78%21.69M51.09%8.27M-47.37%2.94M217.80%2.41M61.47%610.8K662.72%5.48M8,474.39%5.58M4,189.00%759.5K
Cash received relating to other investing activities 44.45%517.13M74.95%311.42M----60.31%849.3M41.50%358M21.09%178M--148M458.98%529.8M361.85%253M492.74%147M
Cash inflows from investing activities 48.60%543.52M84.53%336.19M-84.97%22.61M59.32%865.96M38.99%365.75M20.50%182.18M6,844.98%150.4M394.50%543.53M143.91%263.16M249.99%151.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.61%419.28M29.87%299.29M-4.08%114.71M-26.24%398.4M-12.94%318.58M-10.88%230.45M22.01%119.59M81.78%540.13M204.11%365.93M220.62%258.58M
Cash paid to acquire investments -44.44%2.45M----------7.35M-97.80%4.41M-97.80%4.41M--------700.00%200M--200M
 Net cash paid to acquire subsidiaries and other business units 13.33%340M13.33%340M----50.00%300M--300M--300M------200M--------
Cash paid relating to other investing activities 59.92%676.13M10.33%381.86M-46.71%180M45.16%749.3M-14.79%422.8M-14.92%346.1M209,802.97%337.8M785.61%516.2M742.73%496.16M590.93%406.79M
Cash outflows from investing activities 37.49%1.44B15.91%1.02B-35.57%294.71M15.82%1.46B-1.54%1.05B1.80%880.96M365.90%457.39M253.48%1.26B420.12%1.06B520.23%865.37M
Net cash flows from investing activities -31.51%-894.33M1.98%-684.95M11.37%-272.1M17.35%-589.09M14.88%-680.03M2.16%-698.78M-219.76%-306.99M-190.34%-712.79M-729.53%-798.93M-641.41%-714.18M
Financing cash flow
Cash received from capital contributions --3.4M------------------------65,350.57%589.06M65,636.22%591.63M--591.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.4M------------------------------------
Cash from borrowing 33.79%1.74B24.08%1.51B184.32%861.25M53.13%1.72B73.01%1.3B135.09%1.21B14.69%302.92M67.54%1.13B91.03%750.42M70.39%516.65M
Cash received relating to other financing activities 1,471.99%106.9M1,471.99%106.9M---------4.36%6.8M-4.36%6.8M--7.11M-----2.33%7.11M6.24%7.11M
Cash inflows from financing activities 41.54%1.85B32.14%1.61B177.80%861.25M0.52%1.72B-3.27%1.31B9.50%1.22B17.38%310.03M154.89%1.71B236.45%1.35B259.91%1.12B
Borrowing repayment -8.27%783.79M-2.10%663.12M193.16%422.56M17.30%1.22B36.46%854.47M52.68%677.35M-35.48%144.14M58.53%1.04B184.02%626.15M172.48%443.64M
Dividend interest payment 34.07%143.45M37.20%102.61M35.04%30.88M65.15%151.59M40.65%106.99M158.98%74.78M29.56%22.87M-53.61%91.78M-55.47%76.07M-47.38%28.88M
-Including:Cash payments for dividends or profit to minority shareholders --26.88M--26.88M---------------------70.31%30.8M--30.8M----
Cash payments relating to other financing activities -84.65%69.39M-63.48%45.77M-82.43%20.17M1,164.08%799.34M970.54%452.13M288.77%125.33M800.77%114.78M-12.20%63.23M727.43%42.23M1,066.39%32.24M
Cash outflows from financing activities -29.50%996.63M-7.52%811.5M68.07%473.61M81.78%2.17B89.88%1.41B73.84%877.47M11.03%281.79M29.02%1.19B87.81%744.45M128.96%504.75M
Net cash flows from financing activities 884.00%850.63M133.33%802.47M1,272.90%387.64M-185.30%-444.96M-117.94%-108.5M-43.68%343.91M173.29%28.24M307.08%521.65M12,984.63%604.7M582.66%610.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.74%-1.76M-77.68%1.95M35.52%-1.45M12.26%7.92M-52.97%5.9M18.94%8.71M-493.86%-2.25M233.02%7.05M-13.02%12.55M451.58%7.33M
Net increase in cash and cash equivalents 208.27%342.57M323.01%288.73M191.41%169.89M-155.31%-180.33M-2,064.64%-316.41M-376.34%-129.47M-1,338.41%-185.85M517.69%326.03M157.91%16.11M-8.29%46.85M
Add:Begin period cash and cash equivalents -24.36%560.02M-24.36%560.02M-24.36%560.02M78.69%740.35M78.69%740.35M78.69%740.35M78.69%740.35M-15.85%414.32M-15.85%414.32M-15.85%414.32M
End period cash equivalent 112.90%902.59M38.94%848.76M31.64%729.92M-24.36%560.02M-1.51%423.95M32.46%610.88M38.14%554.5M78.69%740.35M-7.35%430.43M-15.14%461.17M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data