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300382 Suzhou SLAC Precision Equipment

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12.30
-0.40-3.15%

Market Closed Dec 6 15:00 CST

7.73BMarket Cap878.57P/E (TTM)

Suzhou SLAC Precision Equipment Key Stats

Cash Flow

All

YOY

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(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

7.79%1.37B

10.21%826.02M

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

Refunds of taxes and levies

-74.25%8.22M

-77.37%6.59M

-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

Cash received relating to other operating activities

-29.47%27.04M

-51.36%17.75M

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

Cash inflows from operating activities

4.76%1.4B

4.32%850.36M

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

Goods services cash paid

5.58%1.01B

-5.31%536.92M

-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

Staff behalf paid

16.69%270.22M

16.71%178M

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

All taxes paid

-21.25%62.26M

-11.37%54.2M

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

Cash paid relating to other operating activities

87.32%130.86M

5.33%50.18M

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

Cash outflows from operating activities

10.18%1.48B

-1.09%819.3M

-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

Net cash flows from operating activities

-2,277.06%-75.96M

335.28%31.06M

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

Investing cash flow

Cash received from disposal of investments

-29.14%822.01M

-16.05%671.58M

-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

Cash received from returns on investments

-60.21%3.79M

-50.14%3.27M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-96.08%87.66K

-97.63%37.35K

--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

-29.51%825.89M

-16.47%674.89M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

82.64%197.83M

127.87%138.9M

-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

Cash paid to acquire investments

-36.66%670.43M

-16.07%590.34M

-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

Net cash paid to acquire subsidiaries and other business units

----

---1.11M

----

Cash paid relating to other investing activities

----

--30M

Cash outflows from investing activities

-25.58%868.26M

-4.59%729.24M

-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

Net cash flows from investing activities

-964.69%-42.37M

-224.52%-54.34M

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

Financing cash flow

Cash received from capital contributions

88.46%19.03M

--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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--329.43K

-30.83%8.3M

----

537.96%12M

1,233.33%12M

Cash from borrowing

-1.55%676.51M

-26.91%411.91M

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

Cash inflows from financing activities

-0.24%695.53M

-26.85%412.23M

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

Borrowing repayment

13.23%410.66M

-34.06%196.95M

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

Dividend interest payment

-79.97%44.03M

-82.18%27.68M

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

-Including:Cash payments for dividends or profit to minority shareholders

7.50%2.69M

----

19.05%2.5M

----

20.00%2.1M

Cash payments relating to other financing activities

-35.01%58.53M

-44.07%48.73M

-49.80%42.54M

1,577.40%115.47M

--90.06M

--87.13M

--84.74M

--6.88M

----

Cash outflows from financing activities

-23.69%513.22M

-49.49%273.35M

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

Net cash flows from financing activities

639.21%182.32M

519.33%138.88M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-57.42%1.95M

-74.17%1.53M

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

Net increase in cash and cash equivalents

113.08%65.94M

99.22%117.13M

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

Add:Begin period cash and cash equivalents

-25.14%361.28M

70.10%482.61M

-32.38%283.72M

End period cash equivalent

-16.81%427.22M

-11.63%478.41M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	7.79%1.37B	10.21%826.02M	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
Refunds of taxes and levies	-74.25%8.22M	-77.37%6.59M	-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
Cash received relating to other operating activities	-29.47%27.04M	-51.36%17.75M	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
Cash inflows from operating activities	4.76%1.4B	4.32%850.36M	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
Goods services cash paid	5.58%1.01B	-5.31%536.92M	-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
Staff behalf paid	16.69%270.22M	16.71%178M	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
All taxes paid	-21.25%62.26M	-11.37%54.2M	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
Cash paid relating to other operating activities	87.32%130.86M	5.33%50.18M	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
Cash outflows from operating activities	10.18%1.48B	-1.09%819.3M	-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
Net cash flows from operating activities	-2,277.06%-75.96M	335.28%31.06M	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
Investing cash flow
Cash received from disposal of investments	-29.14%822.01M	-16.05%671.58M	-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
Cash received from returns on investments	-60.21%3.79M	-50.14%3.27M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.08%87.66K	-97.63%37.35K	--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	-29.51%825.89M	-16.47%674.89M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	82.64%197.83M	127.87%138.9M	-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
Cash paid to acquire investments	-36.66%670.43M	-16.07%590.34M	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	---1.11M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--30M
Cash outflows from investing activities	-25.58%868.26M	-4.59%729.24M	-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
Net cash flows from investing activities	-964.69%-42.37M	-224.52%-54.34M	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
Financing cash flow
Cash received from capital contributions	88.46%19.03M	--329.43K	--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
-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
Cash from borrowing	-1.55%676.51M	-26.91%411.91M	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
Cash inflows from financing activities	-0.24%695.53M	-26.85%412.23M	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
Borrowing repayment	13.23%410.66M	-34.06%196.95M	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
Dividend interest payment	-79.97%44.03M	-82.18%27.68M	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
-Including:Cash payments for dividends or profit to minority shareholders	7.50%2.69M	7.50%2.69M	----	19.05%2.5M	19.05%2.5M	19.05%2.5M	----	20.00%2.1M	20.00%2.1M	20.00%2.1M
Cash payments relating to other financing activities	-35.01%58.53M	-44.07%48.73M	-49.80%42.54M	1,577.40%115.47M	--90.06M	--87.13M	--84.74M	--6.88M	----	----
Cash outflows from financing activities	-23.69%513.22M	-49.49%273.35M	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
Net cash flows from financing activities	639.21%182.32M	519.33%138.88M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-57.42%1.95M	-74.17%1.53M	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
Net increase in cash and cash equivalents	113.08%65.94M	99.22%117.13M	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
Add:Begin period cash and cash equivalents	-25.14%361.28M	-25.14%361.28M	-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
End period cash equivalent	-16.81%427.22M	-11.63%478.41M	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
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.

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