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300248 Newcapec Electronics

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  • 9.95
  • +0.25+2.58%
Market Closed Nov 7 15:00 CST
4.74BMarket Cap41.63P/E (TTM)

Newcapec Electronics 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
-3.98%585.02M
-7.09%336.22M
-15.31%148.33M
1.97%1.06B
3.08%609.27M
15.11%361.88M
25.61%175.15M
-1.16%1.04B
7.47%591.09M
0.65%314.37M
Refunds of taxes and levies
2.90%21.97M
-17.16%17.08M
19.21%12.34M
-8.96%34.38M
-20.77%21.35M
-8.35%20.62M
-44.91%10.35M
19.35%37.77M
22.09%26.95M
40.72%22.5M
Cash received relating to other operating activities
-34.16%9.86M
-39.24%6.52M
-79.15%1.89M
51.13%27.18M
61.77%14.98M
34.76%10.73M
54.84%9.07M
-2.60%17.99M
-38.47%9.26M
-27.06%7.96M
Cash inflows from operating activities
-4.45%616.85M
-8.49%359.82M
-16.45%162.56M
2.40%1.12B
2.92%645.6M
14.04%393.23M
18.58%194.57M
-0.59%1.09B
6.84%627.3M
1.65%344.83M
Goods services cash paid
-25.06%225.15M
-23.89%147.46M
-25.15%82.96M
-11.88%361.56M
-0.68%300.43M
-2.99%193.75M
10.98%110.84M
3.54%410.33M
15.55%302.48M
14.72%199.73M
Staff behalf paid
-13.21%236.19M
-11.12%169.81M
-10.83%102.42M
-0.21%342.26M
-0.25%272.14M
0.21%191.06M
-0.78%114.86M
12.39%343M
17.26%272.81M
16.75%190.66M
All taxes paid
-3.82%72.32M
-11.80%56.08M
-30.17%34.7M
3.90%104.13M
-1.54%75.19M
1.94%63.58M
9.80%49.7M
19.54%100.22M
26.49%76.37M
34.80%62.37M
Cash paid relating to other operating activities
-17.44%100M
-28.26%54.44M
-23.33%30.32M
28.36%192.35M
23.80%121.13M
25.28%75.89M
-1.18%39.55M
-2.67%149.84M
-8.77%97.84M
-1.32%60.57M
Cash outflows from operating activities
-17.59%633.65M
-18.40%427.78M
-20.49%250.4M
-0.31%1B
2.59%768.89M
2.13%524.27M
4.66%314.94M
6.82%1B
13.21%749.5M
15.34%513.32M
Net cash flows from operating activities
86.37%-16.8M
48.14%-67.96M
27.03%-87.84M
32.36%119.98M
-0.90%-123.29M
22.23%-131.05M
12.02%-120.38M
-43.79%90.65M
-63.05%-122.2M
-59.23%-168.5M
Investing cash flow
Cash received from disposal of investments
587.29%220M
587.29%220M
1,100.70%130M
-78.12%52.01M
-86.53%32.01M
-81.99%32.01M
-91.52%10.83M
174.13%237.7M
456.67%237.7M
316.16%177.7M
Cash received from returns on investments
151.65%770.01K
151.65%770.01K
--260.44K
-83.80%305.99K
-88.16%305.99K
-86.85%305.99K
----
46.67%1.89M
136.75%2.58M
123.55%2.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
61.69%32.5K
-40.41%8.7K
-62.12%2.5K
63.10%30.99K
82.73%20.1K
32.73%14.6K
3,200.00%6.6K
-82.80%19K
-75.66%11K
-74.18%11K
Cash inflows from investing activities
582.84%220.8M
582.88%220.78M
1,102.40%130.26M
-78.15%52.35M
-86.54%32.34M
-82.04%32.33M
-91.65%10.83M
169.12%239.61M
448.16%240.29M
311.20%180.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.53%111.58M
-15.61%73.98M
-13.01%34.13M
1.61%167.17M
1.47%135.3M
73.00%87.66M
67.30%39.23M
72.15%164.51M
79.19%133.34M
8.07%50.67M
Cash paid to acquire investments
519.04%260M
650.00%240M
525.00%200M
-86.23%42M
-63.48%42M
-71.38%32M
27.64%32M
60.52%305.01M
364.45%115M
370.93%111.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
36.36%600K
----
----
--590K
--440K
----
----
Cash outflows from investing activities
109.58%371.58M
162.39%313.98M
225.99%234.13M
-55.36%209.77M
-28.61%177.3M
-26.35%119.66M
48.02%71.82M
64.57%469.96M
150.41%248.34M
130.04%162.47M
Net cash flows from investing activities
-4.01%-150.78M
-6.72%-93.2M
-70.31%-103.86M
31.66%-157.42M
-1,701.66%-144.96M
-597.10%-87.33M
-175.08%-60.99M
-17.21%-230.36M
85.46%-8.05M
165.45%17.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--300K
-98.39%1.61M
--1.61M
--1.61M
Cash from borrowing
-23.43%118.93M
7.07%108.93M
119.41%36.93M
15.53%168.66M
35.02%155.31M
2.73%101.73M
-1.15%16.83M
156.11%145.98M
109.14%115.03M
200.09%99.03M
Cash inflows from financing activities
-23.43%118.93M
7.07%108.93M
115.57%36.93M
14.27%168.66M
33.16%155.31M
1.09%101.73M
0.61%17.13M
-5.99%147.59M
112.07%116.64M
204.96%100.64M
Borrowing repayment
23.54%125.93M
25.50%84M
133.29%50M
68.56%145.93M
107.76%101.93M
355.51%66.93M
246.15%21.43M
58.22%86.58M
98.47%49.06M
150.75%14.69M
Dividend interest payment
22.37%40.78M
23.88%40.14M
97.80%1.15M
-0.98%34.1M
-0.92%33.32M
0.68%32.4M
35.91%582.31K
10.27%34.44M
10.73%33.63M
8.75%32.18M
Cash payments relating to other financing activities
-39.20%1.78M
-47.23%1.11M
19.85%701.64K
-8.09%5.05M
-8.57%2.93M
-45.11%2.1M
--585.45K
-78.57%5.49M
-52.33%3.2M
-42.98%3.83M
Cash outflows from financing activities
21.93%168.49M
23.47%125.25M
129.43%51.85M
46.30%185.08M
60.87%138.19M
100.05%101.43M
241.38%22.6M
13.38%126.51M
38.96%85.9M
20.24%50.71M
Net cash flows from financing activities
-389.37%-49.56M
-5,548.92%-16.32M
-172.88%-14.92M
-177.91%-16.43M
-44.28%17.13M
-99.40%299.42K
-152.54%-5.47M
-53.59%21.08M
550.77%30.74M
644.41%49.93M
Net cash flow
Net increase in cash and cash equivalents
13.54%-217.14M
18.62%-177.47M
-10.60%-206.63M
54.59%-53.87M
-152.37%-251.13M
-115.93%-218.08M
-313.44%-186.83M
-1,269.01%-118.63M
27.42%-99.51M
28.79%-101M
Add:Begin period cash and cash equivalents
-12.38%381.24M
-12.38%381.24M
-12.38%381.24M
-21.42%435.11M
-21.42%435.11M
-21.42%435.11M
-21.42%435.11M
1.87%553.73M
1.87%553.73M
1.87%553.73M
End period cash equivalent
-10.80%164.1M
-6.11%203.77M
-29.67%174.61M
-12.38%381.24M
-59.50%183.98M
-52.06%217.03M
-51.18%248.27M
-21.42%435.11M
11.74%454.22M
12.69%452.74M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.98%585.02M-7.09%336.22M-15.31%148.33M1.97%1.06B3.08%609.27M15.11%361.88M25.61%175.15M-1.16%1.04B7.47%591.09M0.65%314.37M
Refunds of taxes and levies 2.90%21.97M-17.16%17.08M19.21%12.34M-8.96%34.38M-20.77%21.35M-8.35%20.62M-44.91%10.35M19.35%37.77M22.09%26.95M40.72%22.5M
Cash received relating to other operating activities -34.16%9.86M-39.24%6.52M-79.15%1.89M51.13%27.18M61.77%14.98M34.76%10.73M54.84%9.07M-2.60%17.99M-38.47%9.26M-27.06%7.96M
Cash inflows from operating activities -4.45%616.85M-8.49%359.82M-16.45%162.56M2.40%1.12B2.92%645.6M14.04%393.23M18.58%194.57M-0.59%1.09B6.84%627.3M1.65%344.83M
Goods services cash paid -25.06%225.15M-23.89%147.46M-25.15%82.96M-11.88%361.56M-0.68%300.43M-2.99%193.75M10.98%110.84M3.54%410.33M15.55%302.48M14.72%199.73M
Staff behalf paid -13.21%236.19M-11.12%169.81M-10.83%102.42M-0.21%342.26M-0.25%272.14M0.21%191.06M-0.78%114.86M12.39%343M17.26%272.81M16.75%190.66M
All taxes paid -3.82%72.32M-11.80%56.08M-30.17%34.7M3.90%104.13M-1.54%75.19M1.94%63.58M9.80%49.7M19.54%100.22M26.49%76.37M34.80%62.37M
Cash paid relating to other operating activities -17.44%100M-28.26%54.44M-23.33%30.32M28.36%192.35M23.80%121.13M25.28%75.89M-1.18%39.55M-2.67%149.84M-8.77%97.84M-1.32%60.57M
Cash outflows from operating activities -17.59%633.65M-18.40%427.78M-20.49%250.4M-0.31%1B2.59%768.89M2.13%524.27M4.66%314.94M6.82%1B13.21%749.5M15.34%513.32M
Net cash flows from operating activities 86.37%-16.8M48.14%-67.96M27.03%-87.84M32.36%119.98M-0.90%-123.29M22.23%-131.05M12.02%-120.38M-43.79%90.65M-63.05%-122.2M-59.23%-168.5M
Investing cash flow
Cash received from disposal of investments 587.29%220M587.29%220M1,100.70%130M-78.12%52.01M-86.53%32.01M-81.99%32.01M-91.52%10.83M174.13%237.7M456.67%237.7M316.16%177.7M
Cash received from returns on investments 151.65%770.01K151.65%770.01K--260.44K-83.80%305.99K-88.16%305.99K-86.85%305.99K----46.67%1.89M136.75%2.58M123.55%2.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 61.69%32.5K-40.41%8.7K-62.12%2.5K63.10%30.99K82.73%20.1K32.73%14.6K3,200.00%6.6K-82.80%19K-75.66%11K-74.18%11K
Cash inflows from investing activities 582.84%220.8M582.88%220.78M1,102.40%130.26M-78.15%52.35M-86.54%32.34M-82.04%32.33M-91.65%10.83M169.12%239.61M448.16%240.29M311.20%180.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.53%111.58M-15.61%73.98M-13.01%34.13M1.61%167.17M1.47%135.3M73.00%87.66M67.30%39.23M72.15%164.51M79.19%133.34M8.07%50.67M
Cash paid to acquire investments 519.04%260M650.00%240M525.00%200M-86.23%42M-63.48%42M-71.38%32M27.64%32M60.52%305.01M364.45%115M370.93%111.8M
 Net cash paid to acquire subsidiaries and other business units ------------36.36%600K----------590K--440K--------
Cash outflows from investing activities 109.58%371.58M162.39%313.98M225.99%234.13M-55.36%209.77M-28.61%177.3M-26.35%119.66M48.02%71.82M64.57%469.96M150.41%248.34M130.04%162.47M
Net cash flows from investing activities -4.01%-150.78M-6.72%-93.2M-70.31%-103.86M31.66%-157.42M-1,701.66%-144.96M-597.10%-87.33M-175.08%-60.99M-17.21%-230.36M85.46%-8.05M165.45%17.57M
Financing cash flow
Cash received from capital contributions --------------------------300K-98.39%1.61M--1.61M--1.61M
Cash from borrowing -23.43%118.93M7.07%108.93M119.41%36.93M15.53%168.66M35.02%155.31M2.73%101.73M-1.15%16.83M156.11%145.98M109.14%115.03M200.09%99.03M
Cash inflows from financing activities -23.43%118.93M7.07%108.93M115.57%36.93M14.27%168.66M33.16%155.31M1.09%101.73M0.61%17.13M-5.99%147.59M112.07%116.64M204.96%100.64M
Borrowing repayment 23.54%125.93M25.50%84M133.29%50M68.56%145.93M107.76%101.93M355.51%66.93M246.15%21.43M58.22%86.58M98.47%49.06M150.75%14.69M
Dividend interest payment 22.37%40.78M23.88%40.14M97.80%1.15M-0.98%34.1M-0.92%33.32M0.68%32.4M35.91%582.31K10.27%34.44M10.73%33.63M8.75%32.18M
Cash payments relating to other financing activities -39.20%1.78M-47.23%1.11M19.85%701.64K-8.09%5.05M-8.57%2.93M-45.11%2.1M--585.45K-78.57%5.49M-52.33%3.2M-42.98%3.83M
Cash outflows from financing activities 21.93%168.49M23.47%125.25M129.43%51.85M46.30%185.08M60.87%138.19M100.05%101.43M241.38%22.6M13.38%126.51M38.96%85.9M20.24%50.71M
Net cash flows from financing activities -389.37%-49.56M-5,548.92%-16.32M-172.88%-14.92M-177.91%-16.43M-44.28%17.13M-99.40%299.42K-152.54%-5.47M-53.59%21.08M550.77%30.74M644.41%49.93M
Net cash flow
Net increase in cash and cash equivalents 13.54%-217.14M18.62%-177.47M-10.60%-206.63M54.59%-53.87M-152.37%-251.13M-115.93%-218.08M-313.44%-186.83M-1,269.01%-118.63M27.42%-99.51M28.79%-101M
Add:Begin period cash and cash equivalents -12.38%381.24M-12.38%381.24M-12.38%381.24M-21.42%435.11M-21.42%435.11M-21.42%435.11M-21.42%435.11M1.87%553.73M1.87%553.73M1.87%553.73M
End period cash equivalent -10.80%164.1M-6.11%203.77M-29.67%174.61M-12.38%381.24M-59.50%183.98M-52.06%217.03M-51.18%248.27M-21.42%435.11M11.74%454.22M12.69%452.74M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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