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CN Stock MarketDetailed Quotes
300141 Suzhou Industrial Park Heshun Electric
- 10.23
- +0.39+3.96%
Market Closed Dec 17 15:00 CST
2.60BMarket Cap568.33P/E (TTM)
10.77High9.81Low226.85KlotVolume9.86Open9.84Pre Close231.91MTurnover8.98%Turnover Ratio378.89P/E (Static)253.88MShares11.4052wk High3.89P/B2.58BFloat Cap4.1652wk Low11.81Limit Up252.67MShs Float26.48Historical High7.87Limit Down9.76%Amplitude3.06Historical Low0.01Dividend TTM10.22Avg Price95.77KlotAsk0.12%Div YieldTTM100Lot Size124.15KlotBid
Suzhou Industrial Park Heshun Electric Key Stats
All
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) | -- | -- |
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.
