CN Stock MarketDetailed Quotes

002935 Chengdu Spaceon Electronics

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15.77
+0.20+1.28%

Market Closed Nov 29 15:00 CST

6.73BMarket Cap84.33P/E (TTM)

Chengdu Spaceon Electronics Key Stats

Cash Flow

All

YOY

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(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

14.91%595.3M

29.54%500.88M

-53.21%60.13M

-27.33%778.55M

4.35%518.04M

9.04%386.65M

-35.40%128.5M

24.21%1.07B

17.51%496.47M

42.68%354.58M

Refunds of taxes and levies

----

-94.42%919.97K

----

598.76%16.48M

--16.48M

Cash received relating to other operating activities

-78.73%4.24M

-79.92%3.17M

163.06%1.52M

122.43%23.4M

124.53%19.93M

96.46%15.78M

-38.45%577K

10.02%10.52M

19.92%8.87M

415.79%8.03M

Cash inflows from operating activities

11.25%599.54M

24.97%504.05M

-52.24%61.65M

-26.90%802.87M

3.27%538.89M

6.40%403.35M

-35.42%129.08M

25.60%1.1B

20.72%521.82M

51.59%379.1M

Goods services cash paid

-1.69%436.2M

25.95%278.27M

-4.48%142.04M

21.52%729.54M

4.77%443.68M

-22.86%220.94M

11.42%148.7M

11.68%600.35M

13.03%423.47M

29.17%286.43M

Staff behalf paid

1.37%128.07M

2.26%91.04M

12.54%55.34M

3.83%168.48M

12.65%126.34M

12.17%89.03M

8.51%49.18M

6.37%162.27M

8.53%112.15M

7.11%79.37M

All taxes paid

-59.92%26.43M

-68.52%15.31M

-85.32%6.09M

53.68%79.29M

62.69%65.95M

144.99%48.64M

170.30%41.52M

218.85%51.59M

152.46%40.54M

27.94%19.85M

Cash paid relating to other operating activities

5.25%40.73M

5.57%24.78M

-29.00%11.73M

-6.94%58.36M

3.64%38.7M

1.11%23.47M

75.28%16.53M

6.95%62.72M

-11.79%37.34M

-3.38%23.22M

Cash outflows from operating activities

-6.41%631.44M

7.15%409.41M

-15.91%215.22M

18.10%1.04B

9.97%674.67M

-6.55%382.09M

25.72%255.93M

14.64%876.93M

14.38%613.5M

21.91%408.87M

Net cash flows from operating activities

76.50%-31.91M

345.07%94.64M

-21.06%-153.57M

-205.18%-232.81M

-48.11%-135.78M

171.42%21.26M

-3,318.44%-126.85M

102.19%221.36M

11.94%-91.68M

65.10%-29.77M

Investing cash flow

Cash received from disposal of investments

----

-44.79%450M

-28.00%450M

3.45%450M

Cash received from returns on investments

----

-60.41%2.38M

-48.51%2.38M

-20.44%2.38M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

168.92%10.98K

174.15%11.19K

Cash inflows from investing activities

----

-44.90%452.39M

-28.15%452.39M

3.29%452.39M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-55.05%14.59M

-50.14%12.19M

-77.34%1.98M

116.06%58.25M

65.91%32.46M

70.13%24.45M

-2.99%8.74M

-68.67%26.96M

-72.92%19.57M

-66.04%14.37M

Cash paid to acquire investments

----

-60.78%300M

-51.22%300M

-29.41%300M

Cash outflows from investing activities

-55.05%14.59M

-50.14%12.19M

-77.34%1.98M

-82.18%58.25M

-89.84%32.46M

-92.22%24.45M

-94.50%8.74M

-61.58%326.96M

-53.50%319.57M

-32.73%314.37M

Net cash flows from investing activities

55.05%-14.59M

50.14%-12.19M

77.34%-1.98M

-146.44%-58.25M

-124.44%-32.46M

-117.71%-24.45M

-11.91%-8.74M

517.89%125.43M

330.48%132.83M

570.83%138.02M

Financing cash flow

Cash received from capital contributions

----

--60.7M

--57.43M

----

Cash received relating to other financing activities

----

37,965.46%547.91K

----

-99.92%1.44K

-99.82%1.44K

Cash inflows from financing activities

----

-99.10%547.91K

-99.05%547.91K

37,965.46%547.91K

----

3,093.73%60.7M

3,192.34%57.43M

-99.82%1.44K

Dividend interest payment

-30.67%28.12M

----

30.00%40.56M

----

-40.00%31.2M

Cash payments relating to other financing activities

2,824.45%19.62M

-85.15%99.6K

----

616.81%670.95K

--547.91K

-91.89%93.6K

Cash outflows from financing activities

15.79%47.74M

-31.55%28.22M

----

31.76%41.23M

--547.91K

-41.13%31.29M

Net cash flows from financing activities

-17.35%-47.74M

30.63%-28.22M

----

-238.35%-40.68M

-255.68%-40.68M

-30.01%-40.68M

-38,165.46%-547.91K

157.37%29.41M

150.83%26.13M

40.22%-31.29M

Net cash flow

Net increase in cash and cash equivalents

54.89%-94.24M

223.62%54.23M

-14.26%-155.55M

-188.18%-331.75M

-410.54%-208.93M

-157.00%-43.87M

-1,081.43%-136.14M

1,233.67%376.2M

131.56%67.28M

146.09%76.96M

Add:Begin period cash and cash equivalents

-42.13%455.78M

91.46%787.53M

7.36%411.33M

End period cash equivalent

-37.51%361.54M

-31.42%510.01M

-53.91%300.23M

-42.13%455.78M

20.89%578.59M

52.30%743.66M

62.93%651.38M

91.46%787.53M

181.59%478.61M

125.91%488.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	14.91%595.3M	29.54%500.88M	-53.21%60.13M	-27.33%778.55M	4.35%518.04M	9.04%386.65M	-35.40%128.5M	24.21%1.07B	17.51%496.47M	42.68%354.58M
Refunds of taxes and levies	----	----	----	-94.42%919.97K	-94.42%919.97K	-94.42%919.97K	----	598.76%16.48M	598.76%16.48M	--16.48M
Cash received relating to other operating activities	-78.73%4.24M	-79.92%3.17M	163.06%1.52M	122.43%23.4M	124.53%19.93M	96.46%15.78M	-38.45%577K	10.02%10.52M	19.92%8.87M	415.79%8.03M
Cash inflows from operating activities	11.25%599.54M	24.97%504.05M	-52.24%61.65M	-26.90%802.87M	3.27%538.89M	6.40%403.35M	-35.42%129.08M	25.60%1.1B	20.72%521.82M	51.59%379.1M
Goods services cash paid	-1.69%436.2M	25.95%278.27M	-4.48%142.04M	21.52%729.54M	4.77%443.68M	-22.86%220.94M	11.42%148.7M	11.68%600.35M	13.03%423.47M	29.17%286.43M
Staff behalf paid	1.37%128.07M	2.26%91.04M	12.54%55.34M	3.83%168.48M	12.65%126.34M	12.17%89.03M	8.51%49.18M	6.37%162.27M	8.53%112.15M	7.11%79.37M
All taxes paid	-59.92%26.43M	-68.52%15.31M	-85.32%6.09M	53.68%79.29M	62.69%65.95M	144.99%48.64M	170.30%41.52M	218.85%51.59M	152.46%40.54M	27.94%19.85M
Cash paid relating to other operating activities	5.25%40.73M	5.57%24.78M	-29.00%11.73M	-6.94%58.36M	3.64%38.7M	1.11%23.47M	75.28%16.53M	6.95%62.72M	-11.79%37.34M	-3.38%23.22M
Cash outflows from operating activities	-6.41%631.44M	7.15%409.41M	-15.91%215.22M	18.10%1.04B	9.97%674.67M	-6.55%382.09M	25.72%255.93M	14.64%876.93M	14.38%613.5M	21.91%408.87M
Net cash flows from operating activities	76.50%-31.91M	345.07%94.64M	-21.06%-153.57M	-205.18%-232.81M	-48.11%-135.78M	171.42%21.26M	-3,318.44%-126.85M	102.19%221.36M	11.94%-91.68M	65.10%-29.77M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-44.79%450M	-28.00%450M	3.45%450M
Cash received from returns on investments	----	----	----	----	----	----	----	-60.41%2.38M	-48.51%2.38M	-20.44%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	168.92%10.98K	174.15%11.19K	174.15%11.19K
Cash inflows from investing activities	----	----	----	----	----	----	----	-44.90%452.39M	-28.15%452.39M	3.29%452.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.05%14.59M	-50.14%12.19M	-77.34%1.98M	116.06%58.25M	65.91%32.46M	70.13%24.45M	-2.99%8.74M	-68.67%26.96M	-72.92%19.57M	-66.04%14.37M
Cash paid to acquire investments	----	----	----	----	----	----	----	-60.78%300M	-51.22%300M	-29.41%300M
Cash outflows from investing activities	-55.05%14.59M	-50.14%12.19M	-77.34%1.98M	-82.18%58.25M	-89.84%32.46M	-92.22%24.45M	-94.50%8.74M	-61.58%326.96M	-53.50%319.57M	-32.73%314.37M
Net cash flows from investing activities	55.05%-14.59M	50.14%-12.19M	77.34%-1.98M	-146.44%-58.25M	-124.44%-32.46M	-117.71%-24.45M	-11.91%-8.74M	517.89%125.43M	330.48%132.83M	570.83%138.02M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--60.7M	--57.43M	----
Cash received relating to other financing activities	----	----	----	37,965.46%547.91K	37,965.46%547.91K	37,965.46%547.91K	----	-99.92%1.44K	-99.92%1.44K	-99.82%1.44K
Cash inflows from financing activities	----	----	----	-99.10%547.91K	-99.05%547.91K	37,965.46%547.91K	----	3,093.73%60.7M	3,192.34%57.43M	-99.82%1.44K
Dividend interest payment	-30.67%28.12M	-30.67%28.12M	----	30.00%40.56M	30.00%40.56M	30.00%40.56M	----	-40.00%31.2M	-40.00%31.2M	-40.00%31.2M
Cash payments relating to other financing activities	2,824.45%19.62M	-85.15%99.6K	----	616.81%670.95K	616.81%670.95K	616.81%670.95K	--547.91K	-91.89%93.6K	-91.89%93.6K	-91.89%93.6K
Cash outflows from financing activities	15.79%47.74M	-31.55%28.22M	----	31.76%41.23M	31.76%41.23M	31.76%41.23M	--547.91K	-41.13%31.29M	-41.13%31.29M	-41.13%31.29M
Net cash flows from financing activities	-17.35%-47.74M	30.63%-28.22M	----	-238.35%-40.68M	-255.68%-40.68M	-30.01%-40.68M	-38,165.46%-547.91K	157.37%29.41M	150.83%26.13M	40.22%-31.29M
Net cash flow
Net increase in cash and cash equivalents	54.89%-94.24M	223.62%54.23M	-14.26%-155.55M	-188.18%-331.75M	-410.54%-208.93M	-157.00%-43.87M	-1,081.43%-136.14M	1,233.67%376.2M	131.56%67.28M	146.09%76.96M
Add:Begin period cash and cash equivalents	-42.13%455.78M	-42.13%455.78M	-42.13%455.78M	91.46%787.53M	91.46%787.53M	91.46%787.53M	91.46%787.53M	7.36%411.33M	7.36%411.33M	7.36%411.33M
End period cash equivalent	-37.51%361.54M	-31.42%510.01M	-53.91%300.23M	-42.13%455.78M	20.89%578.59M	52.30%743.66M	62.93%651.38M	91.46%787.53M	181.59%478.61M	125.91%488.28M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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

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002935 Chengdu Spaceon Electronics

Chengdu Spaceon Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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