CN Stock MarketDetailed Quotes
300215 Suzhou Electrical Apparatus Science Academy
- 6.21
- +0.06+0.98%
Trading Dec 24 13:41 CST
4.65BMarket Cap108.95P/E (TTM)
6.43High6.11Low78.85KlotVolume6.11Open6.15Pre Close49.52MTurnover1.40%Turnover Ratio238.85P/E (Static)749.09MShares7.4252wk High2.35P/B3.49BFloat Cap2.9352wk Low7.38Limit Up562.18MShs Float23.17Historical High4.92Limit Down5.20%Amplitude2.30Historical Low0.04Dividend TTM6.28Avg Price32.99KlotAsk0.56%Div YieldTTM100Lot Size43.66KlotBid
Suzhou Electrical Apparatus Science Academy 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 | 2.48%478.21M | -1.29%317.52M | -4.22%154.95M | 0.30%671.01M | -5.09%466.62M | 5.17%321.66M | 2.87%161.78M | -27.34%669.02M | -24.51%491.64M | -22.98%305.85M |
| Cash received relating to other operating activities | -86.14%6.13M | -83.08%5.51M | -60.36%7.23M | 507.74%127.74M | 149.45%44.26M | 158.86%32.58M | 126.13%18.23M | -52.06%21.02M | -51.47%17.74M | -29.15%12.59M |
| Cash inflows from operating activities | -5.19%484.34M | -8.81%323.03M | -9.91%162.17M | 15.76%798.75M | 0.29%510.88M | 11.25%354.24M | 8.88%180.01M | -28.46%690.04M | -25.94%509.38M | -23.24%318.43M |
| Goods services cash paid | -28.83%32.88M | -12.75%22.86M | -28.98%9.79M | 22.40%59.34M | 23.61%46.2M | 52.73%26.2M | 3.63%13.79M | -35.69%48.48M | -42.67%37.37M | -52.45%17.15M |
| Staff behalf paid | 3.58%159.1M | 3.09%110.66M | 7.52%63.89M | 0.48%202.46M | 8.58%153.61M | 18.20%107.35M | 21.43%59.42M | 2.49%201.49M | 4.95%141.47M | 1.70%90.82M |
| All taxes paid | 110.49%30.67M | 124.45%20.56M | -11.94%10.05M | -50.82%24.79M | -61.37%14.57M | -65.28%9.16M | -11.32%11.41M | 80.13%50.4M | 55.93%37.71M | 42.00%26.38M |
| Cash paid relating to other operating activities | 136.74%55.25M | -44.14%13.62M | 260.83%12.66M | -75.49%29.72M | 64.91%23.34M | 152.06%24.39M | -26.52%3.51M | 224.56%121.27M | -57.51%14.15M | -54.57%9.68M |
| Cash outflows from operating activities | 16.91%277.9M | 0.36%167.7M | 9.38%96.39M | -24.98%316.31M | 3.04%237.71M | 16.02%167.09M | 10.32%88.12M | 24.99%421.64M | -10.40%230.71M | -12.84%144.03M |
| Net cash flows from operating activities | -24.43%206.44M | -17.00%155.33M | -28.41%65.79M | 79.75%482.44M | -1.98%273.16M | 7.31%187.15M | 7.53%91.89M | -57.21%268.4M | -35.24%278.67M | -30.12%174.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4.37M | --4.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --571.06K | --571.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 694.55%316.28K | 954.26%316.28K | -18.53%70.86K | 14,814.69%415.22K | 1,143.93%39.81K | 977.59%30K | 2,929.59%86.98K | -99.76%2.78K | -99.75%3.2K | -96.93%2.78K |
| Cash received relating to other investing activities | -81.07%35.14M | -81.07%35.14M | -81.14%35M | -66.12%185.6M | -61.93%185.6M | -56.57%185.6M | -32.90%185.6M | -37.83%547.78M | -16.44%487.48M | 20.07%427.39M |
| Cash inflows from investing activities | -78.24%40.4M | -78.24%40.4M | -81.11%35.07M | -66.04%186.01M | -61.92%185.64M | -56.57%185.63M | -32.86%185.68M | -37.91%547.79M | -16.62%487.48M | 20.04%427.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.07%15.68M | -85.21%6.66M | -88.62%3.16M | 44.72%75.9M | 9.26%68.4M | 55.93%45.05M | 55.60%27.74M | -77.48%52.45M | -60.76%62.6M | -74.43%28.89M |
| Cash paid relating to other investing activities | -46.15%35M | -46.15%35M | -46.15%35M | -87.30%65M | -82.04%65M | -78.48%65M | -75.66%65M | -43.51%512M | -34.54%362M | -17.49%302M |
| Cash outflows from investing activities | -62.01%50.68M | -62.14%41.66M | -58.86%38.16M | -75.04%140.9M | -68.58%133.4M | -66.74%110.05M | -67.44%92.74M | -50.46%564.45M | -40.41%424.6M | -30.92%330.89M |
| Net cash flows from investing activities | -119.69%-10.29M | -101.67%-1.27M | -103.32%-3.08M | 370.77%45.11M | -16.93%52.24M | -21.68%75.58M | 1,227.33%92.95M | 93.52%-16.66M | 149.17%62.88M | 178.51%96.5M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -8.11%170M | -8.11%170M | -11.11%120M | -76.48%285M | -83.39%185M | -77.30%185M | -73.70%135M | 88.07%1.21B | 118.42%1.11B | 59.79%814.95M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.47M | ---- | ---- |
| Cash inflows from financing activities | -8.11%170M | -8.11%170M | -11.11%120M | -76.59%285M | -83.39%185M | -77.30%185M | -73.70%135M | 88.92%1.22B | 118.42%1.11B | 59.79%814.95M |
| Borrowing repayment | -53.82%297.03M | -52.59%279.81M | -63.05%191.36M | -52.46%772.56M | -55.60%643.21M | -40.60%590.23M | 35.67%517.93M | 46.25%1.62B | 73.62%1.45B | 23.45%993.7M |
| Dividend interest payment | 78.70%41.75M | -36.29%10.8M | -49.15%5.11M | -61.48%28.59M | -58.36%23.36M | -60.84%16.96M | -33.74%10.04M | -59.40%74.24M | -67.90%56.11M | -72.62%43.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.44M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --1.2M | --590K | --590K | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -49.22%338.78M | -52.18%290.62M | -62.79%196.46M | -52.78%802.35M | -55.66%667.17M | -41.39%607.79M | 33.02%527.97M | 31.16%1.7B | 48.99%1.5B | 7.59%1.04B |
| Net cash flows from financing activities | 65.00%-168.78M | 71.47%-120.62M | 80.54%-76.46M | -7.40%-517.35M | -23.40%-482.17M | -90.39%-422.79M | -437.87%-392.97M | 26.01%-481.72M | 21.84%-390.74M | 51.07%-222.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -225.32%-88.16K | -166.78%-56.59K | 95.01%-46.3K | 8,647.01%54.24K | 544.72%70.35K | 2,150,686.04%84.74K | -32,799,325.80%-928.22K | 102.69%620.1 | 123.50%10.91K | 100.01%3.94 |
| Net increase in cash and cash equivalents | 117.41%27.28M | 120.87%33.39M | 93.40%-13.81M | 104.46%10.25M | -218.67%-156.7M | -427.52%-159.97M | -208.03%-209.06M | 18.13%-229.98M | 75.10%-49.17M | 114.93%48.84M |
| Add:Begin period cash and cash equivalents | 3.08%343.25M | 3.08%343.25M | 3.08%343.25M | -40.85%333M | -40.85%333M | -40.85%333M | -40.85%333M | -33.29%562.98M | -33.29%562.98M | -33.29%562.98M |
| End period cash equivalent | 110.17%370.54M | 117.68%376.64M | 165.82%329.45M | 3.08%343.25M | -65.69%176.31M | -71.72%173.03M | -83.62%123.94M | -40.85%333M | -20.51%513.8M | 18.42%611.82M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
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