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300464 Guangdong SACA Precision Manufacturing

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  • 3.44
  • -0.15-4.18%
Market Closed Jul 4 15:00 CST
1.62BMarket Cap-21234P/E (TTM)

Guangdong SACA Precision Manufacturing 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
7.04%346.57M
-41.71%1.38B
-43.71%996.55M
-48.17%642.16M
-42.60%323.77M
-30.82%2.38B
-36.00%1.77B
-43.33%1.24B
-56.14%564.03M
-14.92%3.43B
Refunds of taxes and levies
-84.72%3.82M
-47.63%49.73M
-31.62%48.47M
-13.65%38.96M
11.11%24.98M
-47.19%94.96M
-52.77%70.88M
-55.80%45.11M
-57.80%22.48M
4.94%179.8M
Cash received relating to other operating activities
-109.87%-1.13M
48.42%28.56M
-87.39%11.99M
-86.81%10.42M
-68.81%11.44M
-59.80%19.24M
198.61%95.04M
34.25%78.97M
429.88%36.69M
20.13%47.87M
Cash inflows from operating activities
-3.04%349.26M
-41.24%1.46B
-45.42%1.06B
-49.27%691.53M
-42.20%360.19M
-32.00%2.49B
-34.33%1.94B
-41.93%1.36B
-53.71%623.2M
-13.79%3.66B
Goods services cash paid
-14.82%244.79M
-36.15%1.09B
-41.83%798.07M
-46.17%514.79M
-29.99%287.39M
-35.52%1.7B
-38.75%1.37B
-43.06%956.32M
-55.74%410.49M
-27.42%2.64B
Staff behalf paid
-10.11%46.15M
-28.06%203.45M
-29.50%153.22M
-34.93%100.21M
-33.62%51.34M
-25.49%282.83M
-20.32%217.34M
-18.26%153.99M
-12.17%77.34M
18.38%379.6M
All taxes paid
-44.83%6.52M
-12.47%35.83M
-12.31%25.51M
8.58%18.18M
10.84%11.81M
-63.10%40.94M
-70.77%29.09M
-79.59%16.74M
-62.35%10.66M
-5.43%110.95M
Cash paid relating to other operating activities
1.17%42.33M
-44.88%175.59M
-64.99%105.28M
-52.86%89.06M
-64.17%41.84M
-0.35%318.54M
41.56%300.7M
6.87%188.92M
14.22%116.76M
-0.53%319.65M
Cash outflows from operating activities
-13.41%339.78M
-35.95%1.5B
-43.61%1.08B
-45.12%722.24M
-36.23%392.38M
-32.04%2.35B
-32.06%1.92B
-38.12%1.32B
-46.32%615.25M
-21.53%3.45B
Net cash flows from operating activities
129.45%9.48M
-127.48%-39.54M
-244.24%-25.07M
-165.09%-30.72M
-505.04%-32.19M
-31.25%143.87M
-85.99%17.38M
-78.63%47.19M
-96.03%7.95M
237.67%209.25M
Investing cash flow
Cash received from disposal of investments
27.64%20.42M
-57.59%66.9M
-63.97%53.98M
-74.28%29M
-78.90%16M
-69.43%157.75M
1,070.46%149.82M
780.78%112.74M
--75.84M
-9.55%516.08M
Cash received from returns on investments
143.01%10.03K
-99.98%555.16
-102.55%-75.96K
-101.61%-47.81K
-100.78%-23.33K
-79.99%2.95M
-66.22%2.98M
38.77%2.98M
166.78%2.99M
697.40%14.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--0
----
-71.26%35.71K
----
--0
----
-97.13%124.25K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--7.5M
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
27.89%20.43M
-58.38%66.91M
-64.72%53.91M
-74.98%28.95M
-79.73%15.98M
-70.15%160.75M
339.39%152.8M
311.82%115.72M
148.38%78.83M
-6.64%538.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.33%6.7M
-44.47%22.41M
-38.82%17.78M
-47.78%10.29M
-56.27%6.3M
-39.66%40.35M
-57.34%29.07M
-62.96%19.71M
-40.61%14.42M
-55.59%66.87M
Cash paid to acquire investments
-64.32%6.42M
-58.88%67.32M
102.10%315.32M
-77.08%29M
-76.88%18M
-66.01%163.72M
169.60%156.02M
117.93%126.51M
279.76%77.85M
-43.28%481.71M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--44.54M
Cash paid relating to other investing activities
----
----
----
--0
----
-99.96%22.56K
-97.47%543.86K
--0
-99.99%1.84K
--53.12M
Cash outflows from investing activities
-45.99%13.13M
-56.03%89.73M
79.44%333.11M
-73.13%39.29M
-73.66%24.3M
-68.42%204.09M
3.97%185.64M
-10.49%146.23M
37.83%92.27M
-35.37%646.24M
Net cash flows from investing activities
187.75%7.31M
47.33%-22.83M
-750.26%-279.2M
66.10%-10.34M
38.03%-8.33M
59.78%-43.34M
77.16%-32.84M
77.44%-30.51M
61.83%-13.44M
74.53%-107.77M
Financing cash flow
Cash received from capital contributions
-825.00%-14.5M
786.25%494.88M
767.63%484.48M
-99.33%375K
--2M
--55.84M
--55.84M
--55.84M
----
----
Cash from borrowing
123.97%124.05M
-17.41%271.03M
14.59%321.35M
51.71%214.38M
18.10%55.39M
-41.03%328.16M
-50.59%280.42M
-66.58%141.31M
-62.06%46.9M
-36.73%556.52M
Cash received relating to other financing activities
264.11%36.35M
101.69%156.31M
-81.13%14.62M
-85.19%10M
--9.98M
1,449.98%77.5M
--77.5M
--67.5M
----
--5M
Cash inflows from financing activities
116.57%145.9M
99.83%922.22M
98.29%820.46M
-15.07%224.76M
43.66%67.37M
-17.81%461.5M
-27.09%413.76M
-37.41%264.65M
-62.06%46.9M
-51.16%561.52M
Borrowing repayment
66.85%125.05M
-10.88%446.55M
6.71%447.5M
-23.30%195.87M
-32.42%74.94M
-21.02%501.09M
-19.92%419.37M
-26.81%255.39M
78.32%110.89M
30.33%634.48M
Dividend interest payment
-24.66%5.74M
-19.39%24.74M
-14.88%20.62M
-2.19%14.94M
0.94%7.62M
-49.85%30.69M
-53.80%24.22M
-64.02%15.28M
-13.16%7.55M
2.46%61.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--56.79K
----
----
----
----
Cash payments relating to other financing activities
300.26%45.05M
689.40%456.92M
82.27%91.48M
5.77%32.25M
46.92%11.26M
-17.66%57.88M
-58.32%50.19M
74.91%30.49M
734.87%7.66M
21.36%70.29M
Cash outflows from financing activities
87.43%175.84M
57.41%928.22M
13.33%559.6M
-19.29%243.07M
-25.60%93.82M
-23.02%589.67M
-29.11%493.78M
-26.33%301.15M
75.63%126.1M
26.71%765.98M
Net cash flows from financing activities
-13.20%-29.94M
95.32%-5.99M
426.00%260.86M
49.84%-18.31M
66.61%-26.45M
37.32%-128.16M
37.97%-80.02M
-361.06%-36.51M
-252.88%-79.21M
-137.51%-204.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16.96%-993.15K
38.85%4.4M
211.32%1.91M
255.88%1.55M
-118.78%-849.12K
-83.48%3.17M
-107.52%-1.72M
59.68%-995.04K
-16.15%4.52M
7.85%19.16M
Net increase in cash and cash equivalents
79.14%-14.15M
-161.34%-63.96M
57.30%-41.5M
-177.73%-57.82M
15.42%-67.81M
70.80%-24.47M
22.76%-97.19M
-121.45%-20.82M
-136.08%-80.18M
-585.89%-83.81M
Add:Begin period cash and cash equivalents
-43.61%82.72M
-14.30%146.68M
-14.30%146.68M
-14.30%146.68M
-14.30%146.68M
-32.87%171.15M
-32.87%171.15M
-32.88%171.15M
-32.88%171.15M
-4.57%254.97M
End period cash equivalent
-13.05%68.57M
-43.61%82.72M
42.22%105.18M
-40.89%88.86M
-13.31%78.87M
-14.30%146.68M
-42.73%73.96M
-57.30%150.33M
-80.94%90.98M
-32.87%171.15M
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 7.04%346.57M-41.71%1.38B-43.71%996.55M-48.17%642.16M-42.60%323.77M-30.82%2.38B-36.00%1.77B-43.33%1.24B-56.14%564.03M-14.92%3.43B
Refunds of taxes and levies -84.72%3.82M-47.63%49.73M-31.62%48.47M-13.65%38.96M11.11%24.98M-47.19%94.96M-52.77%70.88M-55.80%45.11M-57.80%22.48M4.94%179.8M
Cash received relating to other operating activities -109.87%-1.13M48.42%28.56M-87.39%11.99M-86.81%10.42M-68.81%11.44M-59.80%19.24M198.61%95.04M34.25%78.97M429.88%36.69M20.13%47.87M
Cash inflows from operating activities -3.04%349.26M-41.24%1.46B-45.42%1.06B-49.27%691.53M-42.20%360.19M-32.00%2.49B-34.33%1.94B-41.93%1.36B-53.71%623.2M-13.79%3.66B
Goods services cash paid -14.82%244.79M-36.15%1.09B-41.83%798.07M-46.17%514.79M-29.99%287.39M-35.52%1.7B-38.75%1.37B-43.06%956.32M-55.74%410.49M-27.42%2.64B
Staff behalf paid -10.11%46.15M-28.06%203.45M-29.50%153.22M-34.93%100.21M-33.62%51.34M-25.49%282.83M-20.32%217.34M-18.26%153.99M-12.17%77.34M18.38%379.6M
All taxes paid -44.83%6.52M-12.47%35.83M-12.31%25.51M8.58%18.18M10.84%11.81M-63.10%40.94M-70.77%29.09M-79.59%16.74M-62.35%10.66M-5.43%110.95M
Cash paid relating to other operating activities 1.17%42.33M-44.88%175.59M-64.99%105.28M-52.86%89.06M-64.17%41.84M-0.35%318.54M41.56%300.7M6.87%188.92M14.22%116.76M-0.53%319.65M
Cash outflows from operating activities -13.41%339.78M-35.95%1.5B-43.61%1.08B-45.12%722.24M-36.23%392.38M-32.04%2.35B-32.06%1.92B-38.12%1.32B-46.32%615.25M-21.53%3.45B
Net cash flows from operating activities 129.45%9.48M-127.48%-39.54M-244.24%-25.07M-165.09%-30.72M-505.04%-32.19M-31.25%143.87M-85.99%17.38M-78.63%47.19M-96.03%7.95M237.67%209.25M
Investing cash flow
Cash received from disposal of investments 27.64%20.42M-57.59%66.9M-63.97%53.98M-74.28%29M-78.90%16M-69.43%157.75M1,070.46%149.82M780.78%112.74M--75.84M-9.55%516.08M
Cash received from returns on investments 143.01%10.03K-99.98%555.16-102.55%-75.96K-101.61%-47.81K-100.78%-23.33K-79.99%2.95M-66.22%2.98M38.77%2.98M166.78%2.99M697.40%14.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------0-----71.26%35.71K------0-----97.13%124.25K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0------7.5M
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 27.89%20.43M-58.38%66.91M-64.72%53.91M-74.98%28.95M-79.73%15.98M-70.15%160.75M339.39%152.8M311.82%115.72M148.38%78.83M-6.64%538.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.33%6.7M-44.47%22.41M-38.82%17.78M-47.78%10.29M-56.27%6.3M-39.66%40.35M-57.34%29.07M-62.96%19.71M-40.61%14.42M-55.59%66.87M
Cash paid to acquire investments -64.32%6.42M-58.88%67.32M102.10%315.32M-77.08%29M-76.88%18M-66.01%163.72M169.60%156.02M117.93%126.51M279.76%77.85M-43.28%481.71M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0------44.54M
Cash paid relating to other investing activities --------------0-----99.96%22.56K-97.47%543.86K--0-99.99%1.84K--53.12M
Cash outflows from investing activities -45.99%13.13M-56.03%89.73M79.44%333.11M-73.13%39.29M-73.66%24.3M-68.42%204.09M3.97%185.64M-10.49%146.23M37.83%92.27M-35.37%646.24M
Net cash flows from investing activities 187.75%7.31M47.33%-22.83M-750.26%-279.2M66.10%-10.34M38.03%-8.33M59.78%-43.34M77.16%-32.84M77.44%-30.51M61.83%-13.44M74.53%-107.77M
Financing cash flow
Cash received from capital contributions -825.00%-14.5M786.25%494.88M767.63%484.48M-99.33%375K--2M--55.84M--55.84M--55.84M--------
Cash from borrowing 123.97%124.05M-17.41%271.03M14.59%321.35M51.71%214.38M18.10%55.39M-41.03%328.16M-50.59%280.42M-66.58%141.31M-62.06%46.9M-36.73%556.52M
Cash received relating to other financing activities 264.11%36.35M101.69%156.31M-81.13%14.62M-85.19%10M--9.98M1,449.98%77.5M--77.5M--67.5M------5M
Cash inflows from financing activities 116.57%145.9M99.83%922.22M98.29%820.46M-15.07%224.76M43.66%67.37M-17.81%461.5M-27.09%413.76M-37.41%264.65M-62.06%46.9M-51.16%561.52M
Borrowing repayment 66.85%125.05M-10.88%446.55M6.71%447.5M-23.30%195.87M-32.42%74.94M-21.02%501.09M-19.92%419.37M-26.81%255.39M78.32%110.89M30.33%634.48M
Dividend interest payment -24.66%5.74M-19.39%24.74M-14.88%20.62M-2.19%14.94M0.94%7.62M-49.85%30.69M-53.80%24.22M-64.02%15.28M-13.16%7.55M2.46%61.21M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------56.79K----------------
Cash payments relating to other financing activities 300.26%45.05M689.40%456.92M82.27%91.48M5.77%32.25M46.92%11.26M-17.66%57.88M-58.32%50.19M74.91%30.49M734.87%7.66M21.36%70.29M
Cash outflows from financing activities 87.43%175.84M57.41%928.22M13.33%559.6M-19.29%243.07M-25.60%93.82M-23.02%589.67M-29.11%493.78M-26.33%301.15M75.63%126.1M26.71%765.98M
Net cash flows from financing activities -13.20%-29.94M95.32%-5.99M426.00%260.86M49.84%-18.31M66.61%-26.45M37.32%-128.16M37.97%-80.02M-361.06%-36.51M-252.88%-79.21M-137.51%-204.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -16.96%-993.15K38.85%4.4M211.32%1.91M255.88%1.55M-118.78%-849.12K-83.48%3.17M-107.52%-1.72M59.68%-995.04K-16.15%4.52M7.85%19.16M
Net increase in cash and cash equivalents 79.14%-14.15M-161.34%-63.96M57.30%-41.5M-177.73%-57.82M15.42%-67.81M70.80%-24.47M22.76%-97.19M-121.45%-20.82M-136.08%-80.18M-585.89%-83.81M
Add:Begin period cash and cash equivalents -43.61%82.72M-14.30%146.68M-14.30%146.68M-14.30%146.68M-14.30%146.68M-32.87%171.15M-32.87%171.15M-32.88%171.15M-32.88%171.15M-4.57%254.97M
End period cash equivalent -13.05%68.57M-43.61%82.72M42.22%105.18M-40.89%88.86M-13.31%78.87M-14.30%146.68M-42.73%73.96M-57.30%150.33M-80.94%90.98M-32.87%171.15M
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 --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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