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300141 Suzhou Industrial Park Heshun Electric

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  • 9.64
  • +0.20+2.12%
Market Closed Nov 7 15:00 CST
2.45BMarket Cap535.56P/E (TTM)

Suzhou Industrial Park Heshun 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
52.77%331.44M
74.67%230.15M
102.80%118.53M
-10.04%329.87M
-7.80%216.95M
3.11%131.76M
-19.72%58.44M
14.96%366.69M
6.62%235.29M
-13.84%127.79M
Refunds of taxes and levies
-97.55%114.66K
-97.77%100.81K
----
-54.87%5.34M
-60.53%4.67M
-63.71%4.51M
26,130.69%1.23M
3,377.26%11.83M
3,243.49%11.84M
6,118.72%12.44M
Cash received relating to other operating activities
-61.88%8.95M
-27.47%9.3M
97.62%7.38M
-69.82%12.76M
-57.48%23.47M
-69.93%12.82M
-57.70%3.73M
111.35%42.29M
-53.53%55.19M
2.83%42.62M
Cash inflows from operating activities
38.93%340.5M
60.67%239.55M
98.57%125.9M
-17.31%347.97M
-18.93%245.09M
-18.46%149.09M
-22.32%63.4M
24.01%420.81M
-11.03%302.32M
-3.74%182.85M
Goods services cash paid
20.04%208.68M
0.50%146.61M
-34.09%71.59M
-8.29%197.88M
2.53%173.84M
42.91%145.89M
41.97%108.62M
11.15%215.76M
-9.30%169.55M
-27.07%102.08M
Staff behalf paid
33.65%27.67M
36.73%18.81M
46.99%10.48M
10.58%28.1M
8.30%20.7M
3.29%13.75M
-4.52%7.13M
-3.92%25.42M
9.49%19.11M
-5.05%13.32M
All taxes paid
-70.87%5.76M
-74.76%3.68M
-85.28%1.96M
83.90%24.37M
164.25%19.79M
158.59%14.58M
430.20%13.29M
54.79%13.25M
18.81%7.49M
68.23%5.64M
Cash paid relating to other operating activities
-35.63%31.01M
61.98%22.77M
85.98%13.8M
-6.18%36.04M
-24.76%48.18M
-70.09%14.06M
-7.14%7.42M
-1.60%38.42M
-49.28%64.03M
3.22%47M
Cash outflows from operating activities
4.05%273.12M
1.91%191.87M
-28.31%97.83M
-2.20%286.4M
0.89%262.5M
12.05%188.28M
44.44%136.46M
9.20%292.85M
-22.78%260.18M
-17.18%168.04M
Net cash flows from operating activities
486.92%67.38M
221.64%47.67M
138.43%28.07M
-51.88%61.57M
-141.33%-17.41M
-364.68%-39.19M
-468.76%-73.05M
79.83%127.96M
1,373.25%42.14M
214.47%14.81M
Investing cash flow
Cash received from disposal of investments
--836.5M
--357.5M
--50M
--181M
----
----
----
----
----
----
Cash received from returns on investments
--2.17M
--1.04M
--377.76K
--1.04M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10K
--10K
--10K
----
----
----
----
-70.15%20K
----
----
Cash inflows from investing activities
--838.68M
--358.55M
--50.39M
910,108.36%182.04M
----
----
----
-95.99%20K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.34%4.75M
223.21%4.08M
6,316.01%3.44M
1,883.16%16.46M
2,150.06%6.04M
403.43%1.26M
--53.68K
-80.62%830.02K
-75.38%268.64K
-77.00%251K
Cash paid to acquire investments
1,393.28%846.75M
666.17%317.75M
98.38%40.1M
355.65%218.71M
--56.7M
--41.47M
--20.21M
--48M
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
4,476.37%144.95K
--0
----
----
--3.17K
----
----
Cash outflows from investing activities
1,257.01%851.5M
653.07%321.83M
114.84%43.54M
381.89%235.32M
23,258.18%62.75M
16,926.41%42.74M
--20.27M
1,040.25%48.83M
-75.38%268.64K
-77.00%251K
Net cash flows from investing activities
79.56%-12.83M
185.90%36.71M
133.77%6.84M
-9.15%-53.28M
-23,258.18%-62.75M
-16,926.41%-42.74M
---20.27M
-1,190.23%-48.81M
75.25%-268.64K
76.87%-251K
Financing cash flow
Cash from borrowing
285.00%77M
--15M
--15M
-61.76%65M
-81.82%20M
----
----
30.77%170M
10.00%110M
20.00%60M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
285.00%77M
--15M
--15M
-61.76%65M
-81.82%20M
----
----
30.77%170M
10.00%110M
20.00%60M
Borrowing repayment
70.00%68M
-55.00%9M
----
-50.00%100M
-66.67%40M
-66.67%20M
100.00%20M
29.03%200M
14.29%120M
9.09%60M
Dividend interest payment
104.22%4.73M
159.50%4.21M
-33.82%592.91K
-66.34%2.9M
-69.72%2.32M
-75.02%1.62M
-33.67%895.94K
52.46%8.63M
79.60%7.65M
137.79%6.5M
Cash payments relating to other financing activities
--970.65K
--949.88K
----
4.58%1M
--0
----
----
13.28%959.4K
----
----
Cash outflows from financing activities
74.17%73.7M
-34.50%14.16M
-97.16%592.91K
-50.42%103.91M
-66.85%42.32M
-67.48%21.62M
84.09%20.9M
29.77%209.59M
16.83%127.65M
15.19%66.5M
Net cash flows from financing activities
114.78%3.3M
103.86%835.19K
168.95%14.41M
1.72%-38.91M
-26.44%-22.32M
-232.54%-21.62M
-1,447.07%-20.9M
-25.65%-39.59M
-90.62%-17.65M
15.93%-6.5M
Net cash flow
Net increase in cash and cash equivalents
156.45%57.85M
182.30%85.22M
143.18%49.32M
-177.38%-30.61M
-523.18%-102.48M
-1,385.70%-103.55M
-704.64%-114.22M
10.30%39.56M
423.55%24.22M
137.02%8.05M
Add:Begin period cash and cash equivalents
-15.19%170.85M
-15.19%170.85M
-15.19%170.85M
24.44%201.47M
24.44%201.47M
24.44%201.47M
24.44%201.47M
28.46%161.9M
28.46%161.9M
28.46%161.9M
End period cash equivalent
131.05%228.7M
161.53%256.07M
152.35%220.18M
-15.19%170.85M
-46.82%98.99M
-42.39%97.91M
-40.93%87.25M
24.44%201.47M
57.00%186.12M
62.98%169.96M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 52.77%331.44M74.67%230.15M102.80%118.53M-10.04%329.87M-7.80%216.95M3.11%131.76M-19.72%58.44M14.96%366.69M6.62%235.29M-13.84%127.79M
Refunds of taxes and levies -97.55%114.66K-97.77%100.81K-----54.87%5.34M-60.53%4.67M-63.71%4.51M26,130.69%1.23M3,377.26%11.83M3,243.49%11.84M6,118.72%12.44M
Cash received relating to other operating activities -61.88%8.95M-27.47%9.3M97.62%7.38M-69.82%12.76M-57.48%23.47M-69.93%12.82M-57.70%3.73M111.35%42.29M-53.53%55.19M2.83%42.62M
Cash inflows from operating activities 38.93%340.5M60.67%239.55M98.57%125.9M-17.31%347.97M-18.93%245.09M-18.46%149.09M-22.32%63.4M24.01%420.81M-11.03%302.32M-3.74%182.85M
Goods services cash paid 20.04%208.68M0.50%146.61M-34.09%71.59M-8.29%197.88M2.53%173.84M42.91%145.89M41.97%108.62M11.15%215.76M-9.30%169.55M-27.07%102.08M
Staff behalf paid 33.65%27.67M36.73%18.81M46.99%10.48M10.58%28.1M8.30%20.7M3.29%13.75M-4.52%7.13M-3.92%25.42M9.49%19.11M-5.05%13.32M
All taxes paid -70.87%5.76M-74.76%3.68M-85.28%1.96M83.90%24.37M164.25%19.79M158.59%14.58M430.20%13.29M54.79%13.25M18.81%7.49M68.23%5.64M
Cash paid relating to other operating activities -35.63%31.01M61.98%22.77M85.98%13.8M-6.18%36.04M-24.76%48.18M-70.09%14.06M-7.14%7.42M-1.60%38.42M-49.28%64.03M3.22%47M
Cash outflows from operating activities 4.05%273.12M1.91%191.87M-28.31%97.83M-2.20%286.4M0.89%262.5M12.05%188.28M44.44%136.46M9.20%292.85M-22.78%260.18M-17.18%168.04M
Net cash flows from operating activities 486.92%67.38M221.64%47.67M138.43%28.07M-51.88%61.57M-141.33%-17.41M-364.68%-39.19M-468.76%-73.05M79.83%127.96M1,373.25%42.14M214.47%14.81M
Investing cash flow
Cash received from disposal of investments --836.5M--357.5M--50M--181M------------------------
Cash received from returns on investments --2.17M--1.04M--377.76K--1.04M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10K--10K--10K-----------------70.15%20K--------
Cash inflows from investing activities --838.68M--358.55M--50.39M910,108.36%182.04M-------------95.99%20K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.34%4.75M223.21%4.08M6,316.01%3.44M1,883.16%16.46M2,150.06%6.04M403.43%1.26M--53.68K-80.62%830.02K-75.38%268.64K-77.00%251K
Cash paid to acquire investments 1,393.28%846.75M666.17%317.75M98.38%40.1M355.65%218.71M--56.7M--41.47M--20.21M--48M--------
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--------4,476.37%144.95K--0----------3.17K--------
Cash outflows from investing activities 1,257.01%851.5M653.07%321.83M114.84%43.54M381.89%235.32M23,258.18%62.75M16,926.41%42.74M--20.27M1,040.25%48.83M-75.38%268.64K-77.00%251K
Net cash flows from investing activities 79.56%-12.83M185.90%36.71M133.77%6.84M-9.15%-53.28M-23,258.18%-62.75M-16,926.41%-42.74M---20.27M-1,190.23%-48.81M75.25%-268.64K76.87%-251K
Financing cash flow
Cash from borrowing 285.00%77M--15M--15M-61.76%65M-81.82%20M--------30.77%170M10.00%110M20.00%60M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities 285.00%77M--15M--15M-61.76%65M-81.82%20M--------30.77%170M10.00%110M20.00%60M
Borrowing repayment 70.00%68M-55.00%9M-----50.00%100M-66.67%40M-66.67%20M100.00%20M29.03%200M14.29%120M9.09%60M
Dividend interest payment 104.22%4.73M159.50%4.21M-33.82%592.91K-66.34%2.9M-69.72%2.32M-75.02%1.62M-33.67%895.94K52.46%8.63M79.60%7.65M137.79%6.5M
Cash payments relating to other financing activities --970.65K--949.88K----4.58%1M--0--------13.28%959.4K--------
Cash outflows from financing activities 74.17%73.7M-34.50%14.16M-97.16%592.91K-50.42%103.91M-66.85%42.32M-67.48%21.62M84.09%20.9M29.77%209.59M16.83%127.65M15.19%66.5M
Net cash flows from financing activities 114.78%3.3M103.86%835.19K168.95%14.41M1.72%-38.91M-26.44%-22.32M-232.54%-21.62M-1,447.07%-20.9M-25.65%-39.59M-90.62%-17.65M15.93%-6.5M
Net cash flow
Net increase in cash and cash equivalents 156.45%57.85M182.30%85.22M143.18%49.32M-177.38%-30.61M-523.18%-102.48M-1,385.70%-103.55M-704.64%-114.22M10.30%39.56M423.55%24.22M137.02%8.05M
Add:Begin period cash and cash equivalents -15.19%170.85M-15.19%170.85M-15.19%170.85M24.44%201.47M24.44%201.47M24.44%201.47M24.44%201.47M28.46%161.9M28.46%161.9M28.46%161.9M
End period cash equivalent 131.05%228.7M161.53%256.07M152.35%220.18M-15.19%170.85M-46.82%98.99M-42.39%97.91M-40.93%87.25M24.44%201.47M57.00%186.12M62.98%169.96M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

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Price Target

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Heat List
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