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300382 Suzhou SLAC Precision Equipment

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  • 5.07
  • +0.08+1.60%
Market Closed Aug 28 15:00 CST
3.19BMarket Cap28.48P/E (TTM)

Suzhou SLAC Precision Equipment 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
9.34%349.88M
30.72%1.51B
22.05%1.27B
27.21%749.52M
16.79%320M
-11.33%1.15B
5.00%1.04B
-8.69%589.17M
8.23%274M
47.15%1.3B
Refunds of taxes and levies
-79.38%4.25M
-37.47%36.21M
0.66%31.93M
49.18%29.14M
48.49%20.62M
155.24%57.91M
136.95%31.72M
138.42%19.54M
400.80%13.89M
24.27%22.69M
Cash received relating to other operating activities
306.48%16.79M
237.50%38.63M
325.66%38.34M
671.44%36.49M
-39.30%4.13M
23.59%11.45M
62.38%9.01M
22.97%4.73M
338.59%6.8M
-52.92%9.26M
Cash inflows from operating activities
7.59%370.92M
29.42%1.58B
23.95%1.34B
32.88%815.15M
16.99%344.75M
-8.25%1.22B
7.07%1.08B
-6.67%613.44M
14.45%294.69M
44.56%1.33B
Goods services cash paid
-14.36%234.62M
30.37%1.04B
9.63%959.97M
16.72%567.05M
5.75%273.95M
-2.71%795.95M
38.50%875.66M
21.66%485.8M
21.91%259.04M
57.28%818.09M
Staff behalf paid
13.49%84.6M
32.24%329.65M
24.61%231.56M
41.35%152.51M
31.26%74.54M
33.88%249.28M
29.73%185.83M
25.08%107.9M
27.37%56.79M
16.14%186.2M
All taxes paid
2.76%34.8M
2.53%121.08M
-19.78%79.07M
1.43%61.15M
141.69%33.87M
161.48%118.09M
194.46%98.56M
234.02%60.29M
4.77%14.01M
6.16%45.16M
Cash paid relating to other operating activities
6.35%26.05M
-8.64%102.85M
-27.12%69.86M
54.41%47.64M
45.83%24.5M
72.67%112.58M
63.41%95.85M
-12.84%30.85M
19.15%16.8M
-6.62%65.2M
Cash outflows from operating activities
-6.58%380.07M
24.72%1.59B
6.73%1.34B
20.95%828.35M
17.37%406.85M
14.47%1.28B
44.76%1.26B
27.06%684.85M
21.82%346.64M
40.59%1.11B
Net cash flows from operating activities
85.26%-9.15M
82.74%-9.23M
98.20%-3.2M
81.51%-13.2M
-19.53%-62.1M
-124.59%-53.51M
-226.52%-177.07M
-160.37%-71.41M
-92.02%-51.95M
69.01%217.63M
Investing cash flow
Cash received from disposal of investments
-18.48%375M
122.31%1.45B
582.35%1.16B
515.38%800M
557.14%460M
77.11%650M
-43.33%170M
-35.00%130M
75.00%70M
103.89%367M
Cash received from returns on investments
-31.13%2.98M
153.24%10.98M
605.54%9.53M
306.04%6.56M
371.87%4.33M
13.13%4.34M
-60.22%1.35M
-27.50%1.62M
199.93%917.47K
186.89%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--26.99K
118.60%7.44M
184.23%2.24M
769,437.45%1.58M
----
--3.4M
--787.41K
--205.09
----
----
Net cash received from disposal of subsidiaries and other business units
----
---157.09K
-114.16%-157.09K
---157.09K
----
----
--1.11M
----
----
----
Cash received relating to other investing activities
----
--2.13M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-18.59%378.01M
122.79%1.47B
576.26%1.17B
513.89%807.99M
554.75%464.33M
77.37%657.74M
-42.90%173.25M
-34.92%131.62M
75.95%70.92M
104.02%370.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.30%8.06M
-39.74%339.19M
-48.12%108.32M
-43.11%60.95M
-78.58%14.47M
64.25%562.86M
29.01%208.76M
31.82%107.15M
177.65%67.53M
237.72%342.67M
Cash paid to acquire investments
-33.01%277.88M
37.85%1.4B
74.94%1.06B
727.52%703.39M
821.82%414.82M
165.39%1.02B
90.97%605M
-55.28%85M
-67.63%45M
18.96%382.56M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
---1.11M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--30M
--30M
----
Cash outflows from investing activities
-33.39%285.94M
10.25%1.74B
43.37%1.17B
244.06%764.34M
201.18%429.29M
117.45%1.58B
70.02%813.76M
-18.13%222.15M
-12.73%142.53M
71.42%725.23M
Net cash flows from investing activities
162.73%92.07M
70.26%-273.37M
100.77%4.9M
148.20%43.64M
148.93%35.04M
-159.39%-919.3M
-265.53%-640.52M
-30.97%-90.54M
41.78%-71.62M
-46.87%-354.4M
Financing cash flow
Cash received from capital contributions
--329.43K
-97.81%18.54M
-98.81%10.1M
----
----
5,322.06%847.52M
5,685.14%847.52M
2,762.27%25.76M
1,233.33%12M
-3.81%15.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--329.43K
-30.83%8.3M
----
----
----
537.96%12M
1,233.33%12M
1,233.33%12M
1,233.33%12M
-82.09%1.88M
Cash from borrowing
69.10%228.26M
35.82%918.06M
47.69%687.14M
100.90%563.58M
25.83%134.98M
82.38%675.95M
52.81%465.27M
27.26%280.53M
-19.25%107.28M
-53.25%370.63M
Cash inflows from financing activities
69.35%228.59M
-38.52%936.59M
-46.89%697.24M
84.00%563.58M
13.17%134.98M
294.41%1.52B
311.36%1.31B
38.38%306.29M
-10.82%119.28M
-52.26%386.26M
Borrowing repayment
124.86%79.71M
42.08%433.75M
52.30%362.66M
98.17%298.69M
-49.35%35.45M
-11.09%305.3M
-30.23%238.13M
-33.12%150.72M
-42.13%69.98M
-38.84%343.37M
Dividend interest payment
91.44%10.95M
320.04%228.99M
384.83%219.85M
283.84%155.34M
39.90%5.72M
55.02%54.52M
57.46%45.35M
152.24%40.47M
5.75%4.09M
-22.58%35.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
19.05%2.5M
19.05%2.5M
19.05%2.5M
----
20.00%2.1M
20.00%2.1M
20.00%2.1M
----
40.00%1.75M
Cash payments relating to other financing activities
-49.80%42.54M
1,577.40%115.47M
--90.06M
--87.13M
--84.74M
--6.88M
----
----
----
----
Cash outflows from financing activities
5.79%133.19M
112.22%778.21M
137.26%672.57M
183.05%541.16M
69.99%125.9M
-3.13%366.7M
-23.40%283.47M
-20.81%191.19M
-40.64%74.07M
-37.62%378.54M
Net cash flows from financing activities
950.75%95.4M
-86.31%158.38M
-97.60%24.66M
-80.52%22.42M
-79.92%9.08M
14,874.74%1.16B
2,120.54%1.03B
673.35%115.1M
404.26%45.21M
-96.18%7.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
231.17%2.15M
-80.59%2.9M
-76.12%4.58M
-20.17%5.93M
42.35%-1.64M
318.02%14.91M
569.87%19.16M
254.12%7.43M
-355.50%-2.85M
22.60%-6.84M
Net increase in cash and cash equivalents
1,019.92%180.47M
-161.00%-121.32M
-86.60%30.94M
249.17%58.79M
75.84%-19.62M
246.35%198.88M
355.73%230.9M
-262.46%-39.42M
41.99%-81.2M
-268.12%-135.89M
Add:Begin period cash and cash equivalents
-25.14%361.28M
70.10%482.61M
70.10%482.61M
70.10%482.61M
70.10%482.61M
-32.38%283.72M
-32.38%283.72M
-32.38%283.72M
-32.38%283.72M
23.86%419.62M
End period cash equivalent
17.01%541.75M
-25.14%361.28M
-0.21%513.55M
121.61%541.4M
128.61%462.99M
70.10%482.61M
56.26%514.62M
-44.96%244.31M
-27.57%202.52M
-32.38%283.72M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 9.34%349.88M30.72%1.51B22.05%1.27B27.21%749.52M16.79%320M-11.33%1.15B5.00%1.04B-8.69%589.17M8.23%274M47.15%1.3B
Refunds of taxes and levies -79.38%4.25M-37.47%36.21M0.66%31.93M49.18%29.14M48.49%20.62M155.24%57.91M136.95%31.72M138.42%19.54M400.80%13.89M24.27%22.69M
Cash received relating to other operating activities 306.48%16.79M237.50%38.63M325.66%38.34M671.44%36.49M-39.30%4.13M23.59%11.45M62.38%9.01M22.97%4.73M338.59%6.8M-52.92%9.26M
Cash inflows from operating activities 7.59%370.92M29.42%1.58B23.95%1.34B32.88%815.15M16.99%344.75M-8.25%1.22B7.07%1.08B-6.67%613.44M14.45%294.69M44.56%1.33B
Goods services cash paid -14.36%234.62M30.37%1.04B9.63%959.97M16.72%567.05M5.75%273.95M-2.71%795.95M38.50%875.66M21.66%485.8M21.91%259.04M57.28%818.09M
Staff behalf paid 13.49%84.6M32.24%329.65M24.61%231.56M41.35%152.51M31.26%74.54M33.88%249.28M29.73%185.83M25.08%107.9M27.37%56.79M16.14%186.2M
All taxes paid 2.76%34.8M2.53%121.08M-19.78%79.07M1.43%61.15M141.69%33.87M161.48%118.09M194.46%98.56M234.02%60.29M4.77%14.01M6.16%45.16M
Cash paid relating to other operating activities 6.35%26.05M-8.64%102.85M-27.12%69.86M54.41%47.64M45.83%24.5M72.67%112.58M63.41%95.85M-12.84%30.85M19.15%16.8M-6.62%65.2M
Cash outflows from operating activities -6.58%380.07M24.72%1.59B6.73%1.34B20.95%828.35M17.37%406.85M14.47%1.28B44.76%1.26B27.06%684.85M21.82%346.64M40.59%1.11B
Net cash flows from operating activities 85.26%-9.15M82.74%-9.23M98.20%-3.2M81.51%-13.2M-19.53%-62.1M-124.59%-53.51M-226.52%-177.07M-160.37%-71.41M-92.02%-51.95M69.01%217.63M
Investing cash flow
Cash received from disposal of investments -18.48%375M122.31%1.45B582.35%1.16B515.38%800M557.14%460M77.11%650M-43.33%170M-35.00%130M75.00%70M103.89%367M
Cash received from returns on investments -31.13%2.98M153.24%10.98M605.54%9.53M306.04%6.56M371.87%4.33M13.13%4.34M-60.22%1.35M-27.50%1.62M199.93%917.47K186.89%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --26.99K118.60%7.44M184.23%2.24M769,437.45%1.58M------3.4M--787.41K--205.09--------
Net cash received from disposal of subsidiaries and other business units -------157.09K-114.16%-157.09K---157.09K----------1.11M------------
Cash received relating to other investing activities ------2.13M--------------------------------
Cash inflows from investing activities -18.59%378.01M122.79%1.47B576.26%1.17B513.89%807.99M554.75%464.33M77.37%657.74M-42.90%173.25M-34.92%131.62M75.95%70.92M104.02%370.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.30%8.06M-39.74%339.19M-48.12%108.32M-43.11%60.95M-78.58%14.47M64.25%562.86M29.01%208.76M31.82%107.15M177.65%67.53M237.72%342.67M
Cash paid to acquire investments -33.01%277.88M37.85%1.4B74.94%1.06B727.52%703.39M821.82%414.82M165.39%1.02B90.97%605M-55.28%85M-67.63%45M18.96%382.56M
 Net cash paid to acquire subsidiaries and other business units -----------------------1.11M----------------
Cash paid relating to other investing activities ------------------------------30M--30M----
Cash outflows from investing activities -33.39%285.94M10.25%1.74B43.37%1.17B244.06%764.34M201.18%429.29M117.45%1.58B70.02%813.76M-18.13%222.15M-12.73%142.53M71.42%725.23M
Net cash flows from investing activities 162.73%92.07M70.26%-273.37M100.77%4.9M148.20%43.64M148.93%35.04M-159.39%-919.3M-265.53%-640.52M-30.97%-90.54M41.78%-71.62M-46.87%-354.4M
Financing cash flow
Cash received from capital contributions --329.43K-97.81%18.54M-98.81%10.1M--------5,322.06%847.52M5,685.14%847.52M2,762.27%25.76M1,233.33%12M-3.81%15.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --329.43K-30.83%8.3M------------537.96%12M1,233.33%12M1,233.33%12M1,233.33%12M-82.09%1.88M
Cash from borrowing 69.10%228.26M35.82%918.06M47.69%687.14M100.90%563.58M25.83%134.98M82.38%675.95M52.81%465.27M27.26%280.53M-19.25%107.28M-53.25%370.63M
Cash inflows from financing activities 69.35%228.59M-38.52%936.59M-46.89%697.24M84.00%563.58M13.17%134.98M294.41%1.52B311.36%1.31B38.38%306.29M-10.82%119.28M-52.26%386.26M
Borrowing repayment 124.86%79.71M42.08%433.75M52.30%362.66M98.17%298.69M-49.35%35.45M-11.09%305.3M-30.23%238.13M-33.12%150.72M-42.13%69.98M-38.84%343.37M
Dividend interest payment 91.44%10.95M320.04%228.99M384.83%219.85M283.84%155.34M39.90%5.72M55.02%54.52M57.46%45.35M152.24%40.47M5.75%4.09M-22.58%35.17M
-Including:Cash payments for dividends or profit to minority shareholders ----19.05%2.5M19.05%2.5M19.05%2.5M----20.00%2.1M20.00%2.1M20.00%2.1M----40.00%1.75M
Cash payments relating to other financing activities -49.80%42.54M1,577.40%115.47M--90.06M--87.13M--84.74M--6.88M----------------
Cash outflows from financing activities 5.79%133.19M112.22%778.21M137.26%672.57M183.05%541.16M69.99%125.9M-3.13%366.7M-23.40%283.47M-20.81%191.19M-40.64%74.07M-37.62%378.54M
Net cash flows from financing activities 950.75%95.4M-86.31%158.38M-97.60%24.66M-80.52%22.42M-79.92%9.08M14,874.74%1.16B2,120.54%1.03B673.35%115.1M404.26%45.21M-96.18%7.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 231.17%2.15M-80.59%2.9M-76.12%4.58M-20.17%5.93M42.35%-1.64M318.02%14.91M569.87%19.16M254.12%7.43M-355.50%-2.85M22.60%-6.84M
Net increase in cash and cash equivalents 1,019.92%180.47M-161.00%-121.32M-86.60%30.94M249.17%58.79M75.84%-19.62M246.35%198.88M355.73%230.9M-262.46%-39.42M41.99%-81.2M-268.12%-135.89M
Add:Begin period cash and cash equivalents -25.14%361.28M70.10%482.61M70.10%482.61M70.10%482.61M70.10%482.61M-32.38%283.72M-32.38%283.72M-32.38%283.72M-32.38%283.72M23.86%419.62M
End period cash equivalent 17.01%541.75M-25.14%361.28M-0.21%513.55M121.61%541.4M128.61%462.99M70.10%482.61M56.26%514.62M-44.96%244.31M-27.57%202.52M-32.38%283.72M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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