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002976 Suzhou Cheersson Precision Industry Group

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  • 22.25
  • -0.73-3.18%
Market Closed Jul 5 15:00 CST
2.68BMarket Cap89.72P/E (TTM)

Suzhou Cheersson Precision Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
15.49%469.37M
65.43%1.65B
59.68%1.15B
62.99%735.92M
71.19%406.43M
32.24%999.94M
19.66%722.51M
8.69%451.5M
19.88%237.42M
32.27%756.15M
Refunds of taxes and levies
172.33%13.79M
59.24%30.61M
159.52%34.06M
91.27%16.47M
35.35%5.06M
-3.84%19.22M
-23.12%13.13M
-26.09%8.61M
-24.48%3.74M
58.85%19.99M
Cash received relating to other operating activities
69.44%2.52M
88.43%15.47M
-18.74%6.35M
-38.13%3.25M
-56.36%1.49M
-53.57%8.21M
-45.77%7.81M
-52.78%5.26M
-78.24%3.41M
85.27%17.68M
Cash inflows from operating activities
17.60%485.67M
65.50%1.7B
60.62%1.19B
62.38%755.64M
68.86%412.98M
29.42%1.03B
17.03%743.45M
6.20%465.37M
11.86%244.56M
33.69%793.83M
Goods services cash paid
54.15%400.92M
64.03%1.14B
63.33%810.65M
54.65%487.44M
58.74%260.09M
26.12%698M
14.16%496.34M
4.06%315.18M
8.95%163.85M
45.11%553.43M
Staff behalf paid
39.98%92.05M
47.46%285.77M
50.02%202.27M
59.54%133.88M
47.65%65.76M
28.96%193.79M
16.05%134.83M
8.32%83.92M
20.54%44.53M
37.47%150.27M
All taxes paid
-64.17%7.71M
58.88%60.91M
301.01%52.73M
383.01%37.72M
471.74%21.51M
318.22%38.34M
102.83%13.15M
86.35%7.81M
42.54%3.76M
-53.54%9.17M
Cash paid relating to other operating activities
-1.18%21.1M
106.09%112.14M
114.23%86.77M
220.01%54.09M
343.19%21.36M
57.97%54.41M
69.26%40.5M
5.37%16.9M
-25.35%4.82M
14.44%34.45M
Cash outflows from operating activities
41.51%521.77M
62.89%1.6B
68.28%1.15B
68.27%713.13M
69.94%368.71M
31.74%984.54M
17.80%684.82M
5.80%423.81M
10.45%216.97M
38.26%747.31M
Net cash flows from operating activities
-181.55%-36.1M
125.47%96.56M
-28.91%41.68M
2.30%42.51M
60.40%44.27M
-7.92%42.83M
8.74%58.63M
10.53%41.55M
24.28%27.6M
-12.68%46.51M
Investing cash flow
Cash received from disposal of investments
-69.41%52M
-74.07%448M
-79.03%313M
-69.43%290M
-69.56%170M
92.63%1.73B
130.40%1.49B
107.69%948.5M
102.43%558.5M
105.60%896.8M
Cash received from returns on investments
-64.70%426.53K
-71.06%679.41K
3.48%886.23K
-55.38%1.17M
-37.22%1.21M
-59.38%2.35M
-77.90%856.43K
27.37%2.63M
81.73%1.93M
-31.23%5.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.07%114.35K
32.37%3.4M
158.93%980.64K
668.53%1.25M
104.96%260.3K
1,265.67%2.57M
423.81%378.73K
1,844.29%162.8K
3,691.04%127K
40.43%188.31K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.72M
----
----
----
----
Cash received relating to other investing activities
----
--40.02M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-69.36%52.54M
-71.62%492.1M
-78.92%314.87M
-69.26%292.43M
-69.41%171.47M
92.09%1.73B
129.19%1.49B
107.36%951.3M
102.39%560.55M
102.99%902.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.17%60.99M
37.82%191.92M
32.46%126.5M
91.03%95.54M
171.43%47.96M
31.77%139.25M
40.40%95.5M
43.59%50.01M
-11.31%17.67M
36.32%105.68M
Cash paid to acquire investments
-28.00%36M
-77.66%399.98M
-79.19%302.99M
-78.38%199.19M
-92.01%50M
115.52%1.79B
85.48%1.46B
79.04%921.5M
85.85%625.5M
48.57%830.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
-92.66%5M
-92.66%5M
--14.19M
474.92%77.14M
314.86%68.11M
314.86%68.11M
----
--13.42M
Cash paid relating to other investing activities
----
----
----
----
----
700.00%80M
--50M
----
----
--10M
Cash outflows from investing activities
-13.52%96.99M
-71.64%591.9M
-73.97%434.5M
-71.17%299.73M
-82.56%112.15M
117.41%2.09B
92.04%1.67B
83.70%1.04B
80.42%643.17M
50.76%959.9M
Net cash flows from investing activities
-174.92%-44.45M
71.71%-99.79M
31.86%-119.63M
91.73%-7.3M
171.80%59.32M
-517.48%-352.75M
19.28%-175.57M
17.58%-88.33M
-3.89%-82.62M
70.24%-57.13M
Financing cash flow
Cash received from capital contributions
--8.1M
--9.65M
--7.08M
--7.08M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8.1M
----
----
----
----
----
----
----
----
----
Cash from borrowing
33.33%160M
-27.69%302.17M
31.18%286.24M
-9.87%138.45M
-21.00%120M
542.92%417.9M
263.66%218.2M
156.03%153.62M
659.49%151.9M
-15.25%65M
Cash inflows from financing activities
40.08%168.1M
-25.38%311.82M
34.43%293.31M
-5.27%145.53M
-21.00%120M
542.92%417.9M
257.48%218.2M
151.70%153.62M
621.56%151.9M
-87.69%65M
Borrowing repayment
-15.69%130.46M
51.62%308.63M
175.40%245.93M
169.19%240.38M
206.70%154.74M
352.36%203.56M
377.38%89.3M
377.38%89.3M
--50.45M
1,025.00%45M
Dividend interest payment
-32.12%2.45M
61.78%10.52M
69.73%9.15M
102.44%6.49M
119.57%3.6M
-51.95%6.5M
-60.31%5.39M
-73.49%3.21M
127.64%1.64M
-75.28%13.53M
Cash payments relating to other financing activities
10.06%2.39M
6.84%10.63M
5.53%8.41M
-38.06%4.94M
402.50%2.17M
-86.44%9.95M
-87.73%7.97M
-87.50%7.98M
--431.55K
-31.36%73.41M
Cash outflows from financing activities
-15.71%135.29M
49.89%329.78M
156.67%263.48M
150.60%251.82M
205.59%160.51M
66.75%220.01M
5.61%102.66M
6.17%100.49M
7,187.80%52.52M
-20.36%131.94M
Net cash flows from financing activities
180.98%32.81M
-109.08%-17.96M
-74.18%29.83M
-300.04%-106.29M
-140.76%-40.51M
395.60%197.88M
419.47%115.54M
258.09%53.13M
388.79%99.37M
-118.48%-66.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
370.23%416.72K
-30.47%8.81M
-47.65%4.91M
39.98%6.71M
-123.28%-154.21K
323.84%12.67M
941.86%9.38M
546.87%4.79M
175.58%662.46K
-60.15%-5.66M
Net increase in cash and cash equivalents
-175.21%-47.32M
87.54%-12.38M
-641.43%-43.21M
-677.39%-64.38M
39.78%62.93M
-19.41%-99.37M
103.97%7.98M
110.69%11.15M
222.50%45.02M
-137.81%-83.22M
Add:Begin period cash and cash equivalents
-8.27%137.27M
-39.90%149.64M
-39.90%149.64M
-39.90%149.64M
-39.90%149.64M
-25.05%249.01M
-25.05%249.01M
-25.05%249.01M
-25.05%249.01M
196.26%332.23M
End period cash equivalent
-57.69%89.94M
-8.27%137.27M
-58.58%106.43M
-67.23%85.27M
-27.70%212.57M
-39.90%149.64M
95.62%256.99M
14.12%260.16M
-0.49%294.03M
-25.05%249.01M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 15.49%469.37M65.43%1.65B59.68%1.15B62.99%735.92M71.19%406.43M32.24%999.94M19.66%722.51M8.69%451.5M19.88%237.42M32.27%756.15M
Refunds of taxes and levies 172.33%13.79M59.24%30.61M159.52%34.06M91.27%16.47M35.35%5.06M-3.84%19.22M-23.12%13.13M-26.09%8.61M-24.48%3.74M58.85%19.99M
Cash received relating to other operating activities 69.44%2.52M88.43%15.47M-18.74%6.35M-38.13%3.25M-56.36%1.49M-53.57%8.21M-45.77%7.81M-52.78%5.26M-78.24%3.41M85.27%17.68M
Cash inflows from operating activities 17.60%485.67M65.50%1.7B60.62%1.19B62.38%755.64M68.86%412.98M29.42%1.03B17.03%743.45M6.20%465.37M11.86%244.56M33.69%793.83M
Goods services cash paid 54.15%400.92M64.03%1.14B63.33%810.65M54.65%487.44M58.74%260.09M26.12%698M14.16%496.34M4.06%315.18M8.95%163.85M45.11%553.43M
Staff behalf paid 39.98%92.05M47.46%285.77M50.02%202.27M59.54%133.88M47.65%65.76M28.96%193.79M16.05%134.83M8.32%83.92M20.54%44.53M37.47%150.27M
All taxes paid -64.17%7.71M58.88%60.91M301.01%52.73M383.01%37.72M471.74%21.51M318.22%38.34M102.83%13.15M86.35%7.81M42.54%3.76M-53.54%9.17M
Cash paid relating to other operating activities -1.18%21.1M106.09%112.14M114.23%86.77M220.01%54.09M343.19%21.36M57.97%54.41M69.26%40.5M5.37%16.9M-25.35%4.82M14.44%34.45M
Cash outflows from operating activities 41.51%521.77M62.89%1.6B68.28%1.15B68.27%713.13M69.94%368.71M31.74%984.54M17.80%684.82M5.80%423.81M10.45%216.97M38.26%747.31M
Net cash flows from operating activities -181.55%-36.1M125.47%96.56M-28.91%41.68M2.30%42.51M60.40%44.27M-7.92%42.83M8.74%58.63M10.53%41.55M24.28%27.6M-12.68%46.51M
Investing cash flow
Cash received from disposal of investments -69.41%52M-74.07%448M-79.03%313M-69.43%290M-69.56%170M92.63%1.73B130.40%1.49B107.69%948.5M102.43%558.5M105.60%896.8M
Cash received from returns on investments -64.70%426.53K-71.06%679.41K3.48%886.23K-55.38%1.17M-37.22%1.21M-59.38%2.35M-77.90%856.43K27.37%2.63M81.73%1.93M-31.23%5.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.07%114.35K32.37%3.4M158.93%980.64K668.53%1.25M104.96%260.3K1,265.67%2.57M423.81%378.73K1,844.29%162.8K3,691.04%127K40.43%188.31K
Net cash received from disposal of subsidiaries and other business units ----------------------1.72M----------------
Cash received relating to other investing activities ------40.02M--------------------------------
Cash inflows from investing activities -69.36%52.54M-71.62%492.1M-78.92%314.87M-69.26%292.43M-69.41%171.47M92.09%1.73B129.19%1.49B107.36%951.3M102.39%560.55M102.99%902.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.17%60.99M37.82%191.92M32.46%126.5M91.03%95.54M171.43%47.96M31.77%139.25M40.40%95.5M43.59%50.01M-11.31%17.67M36.32%105.68M
Cash paid to acquire investments -28.00%36M-77.66%399.98M-79.19%302.99M-78.38%199.19M-92.01%50M115.52%1.79B85.48%1.46B79.04%921.5M85.85%625.5M48.57%830.8M
 Net cash paid to acquire subsidiaries and other business units ---------92.66%5M-92.66%5M--14.19M474.92%77.14M314.86%68.11M314.86%68.11M------13.42M
Cash paid relating to other investing activities --------------------700.00%80M--50M----------10M
Cash outflows from investing activities -13.52%96.99M-71.64%591.9M-73.97%434.5M-71.17%299.73M-82.56%112.15M117.41%2.09B92.04%1.67B83.70%1.04B80.42%643.17M50.76%959.9M
Net cash flows from investing activities -174.92%-44.45M71.71%-99.79M31.86%-119.63M91.73%-7.3M171.80%59.32M-517.48%-352.75M19.28%-175.57M17.58%-88.33M-3.89%-82.62M70.24%-57.13M
Financing cash flow
Cash received from capital contributions --8.1M--9.65M--7.08M--7.08M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8.1M------------------------------------
Cash from borrowing 33.33%160M-27.69%302.17M31.18%286.24M-9.87%138.45M-21.00%120M542.92%417.9M263.66%218.2M156.03%153.62M659.49%151.9M-15.25%65M
Cash inflows from financing activities 40.08%168.1M-25.38%311.82M34.43%293.31M-5.27%145.53M-21.00%120M542.92%417.9M257.48%218.2M151.70%153.62M621.56%151.9M-87.69%65M
Borrowing repayment -15.69%130.46M51.62%308.63M175.40%245.93M169.19%240.38M206.70%154.74M352.36%203.56M377.38%89.3M377.38%89.3M--50.45M1,025.00%45M
Dividend interest payment -32.12%2.45M61.78%10.52M69.73%9.15M102.44%6.49M119.57%3.6M-51.95%6.5M-60.31%5.39M-73.49%3.21M127.64%1.64M-75.28%13.53M
Cash payments relating to other financing activities 10.06%2.39M6.84%10.63M5.53%8.41M-38.06%4.94M402.50%2.17M-86.44%9.95M-87.73%7.97M-87.50%7.98M--431.55K-31.36%73.41M
Cash outflows from financing activities -15.71%135.29M49.89%329.78M156.67%263.48M150.60%251.82M205.59%160.51M66.75%220.01M5.61%102.66M6.17%100.49M7,187.80%52.52M-20.36%131.94M
Net cash flows from financing activities 180.98%32.81M-109.08%-17.96M-74.18%29.83M-300.04%-106.29M-140.76%-40.51M395.60%197.88M419.47%115.54M258.09%53.13M388.79%99.37M-118.48%-66.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 370.23%416.72K-30.47%8.81M-47.65%4.91M39.98%6.71M-123.28%-154.21K323.84%12.67M941.86%9.38M546.87%4.79M175.58%662.46K-60.15%-5.66M
Net increase in cash and cash equivalents -175.21%-47.32M87.54%-12.38M-641.43%-43.21M-677.39%-64.38M39.78%62.93M-19.41%-99.37M103.97%7.98M110.69%11.15M222.50%45.02M-137.81%-83.22M
Add:Begin period cash and cash equivalents -8.27%137.27M-39.90%149.64M-39.90%149.64M-39.90%149.64M-39.90%149.64M-25.05%249.01M-25.05%249.01M-25.05%249.01M-25.05%249.01M196.26%332.23M
End period cash equivalent -57.69%89.94M-8.27%137.27M-58.58%106.43M-67.23%85.27M-27.70%212.57M-39.90%149.64M95.62%256.99M14.12%260.16M-0.49%294.03M-25.05%249.01M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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