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300820 Sichuan Injet Electric

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  • 34.84
  • -0.80-2.24%
Market Closed Jul 8 15:00 CST
7.69BMarket Cap16.86P/E (TTM)

Sichuan Injet Electric 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
58.99%253.42M
19.79%954.74M
-7.96%574.66M
-14.13%347.64M
50.81%159.4M
54.02%797.04M
104.40%624.34M
153.75%404.85M
105.59%105.69M
81.80%517.48M
Refunds of taxes and levies
2.60%7.57M
36.53%74.78M
24.38%50.34M
17.18%34.03M
-51.34%7.37M
225.34%54.77M
265.33%40.48M
659.11%29.04M
1,014.55%15.15M
4.98%16.83M
Cash received relating to other operating activities
28.03%9.73M
-51.18%7.8M
-27.42%16.44M
-16.90%11.69M
22.79%7.6M
302.48%15.98M
128.03%22.65M
153.78%14.07M
205.92%6.19M
-63.88%3.97M
Cash inflows from operating activities
55.26%270.72M
19.54%1.04B
-6.69%641.44M
-12.19%393.35M
37.26%174.37M
61.21%867.78M
110.58%687.46M
165.19%447.96M
131.85%127.04M
72.71%538.29M
Goods services cash paid
-22.72%101.93M
-4.33%508.89M
5.31%394.23M
7.87%247.25M
34.71%131.91M
62.70%531.93M
68.23%374.35M
99.29%229.21M
119.45%97.92M
150.06%326.93M
Staff behalf paid
46.86%77.57M
35.20%168.02M
32.60%125.26M
30.92%86.53M
32.81%52.82M
35.67%124.27M
38.24%94.46M
43.98%66.1M
46.81%39.77M
46.21%91.6M
All taxes paid
15.93%40.12M
52.27%158.83M
76.84%107.6M
101.36%67.99M
201.44%34.6M
47.23%104.3M
18.61%60.85M
25.85%33.77M
-18.24%11.48M
69.86%70.84M
Cash paid relating to other operating activities
-17.90%17.13M
0.70%61.87M
8.41%59.55M
4.51%40.62M
5.23%20.87M
54.61%61.44M
71.57%54.93M
90.06%38.87M
194.28%19.83M
61.56%39.74M
Cash outflows from operating activities
-1.43%236.76M
9.20%897.6M
17.46%686.64M
20.23%442.39M
42.13%240.2M
55.34%821.95M
56.24%584.58M
76.73%367.94M
82.72%169M
103.74%529.12M
Net cash flows from operating activities
151.59%33.96M
204.81%139.72M
-143.93%-45.2M
-161.29%-49.04M
-56.86%-65.83M
399.94%45.84M
315.63%102.88M
303.68%80.01M
-11.32%-41.97M
-82.36%9.17M
Investing cash flow
Cash received from disposal of investments
6.83%305M
-50.87%920M
-45.49%805.5M
-41.13%595.5M
-48.17%285.5M
18.76%1.87B
31.93%1.48B
58.06%1.01B
175.40%550.8M
54.74%1.58B
Cash received from returns on investments
30.22%2.85M
-49.79%7.11M
-41.60%6.37M
-37.98%4.72M
-44.45%2.18M
-17.83%14.16M
-17.74%10.9M
-19.04%7.61M
44.35%3.93M
97.18%17.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--37K
-98.02%39.1K
22.00%6.1K
22.00%6.1K
----
3,148.82%1.98M
--5K
--5K
--5K
2,941.10%60.82K
Cash inflows from investing activities
7.02%307.88M
-50.91%927.15M
-45.46%811.87M
-41.11%600.22M
-48.14%287.68M
18.48%1.89B
31.35%1.49B
56.95%1.02B
173.64%554.74M
55.11%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.13%37.11M
25.32%123.19M
4.35%88.28M
-30.27%56.59M
-68.03%21.81M
49.12%98.3M
132.47%84.6M
261.14%81.15M
586.58%68.23M
682.42%65.92M
Cash paid to acquire investments
17.57%365.06M
-43.65%942M
-46.82%737.5M
-44.73%520.5M
-31.88%310.5M
6.99%1.67B
29.49%1.39B
53.14%941.8M
107.18%455.8M
2.87%1.56B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.51M
Cash outflows from investing activities
21.02%402.18M
-39.82%1.07B
-43.88%825.78M
-43.59%577.09M
-36.59%332.31M
8.59%1.77B
32.87%1.47B
60.47%1.02B
127.90%524.03M
6.72%1.63B
Net cash flows from investing activities
-111.29%-94.3M
-216.35%-138.04M
-181.31%-13.91M
718.14%23.14M
-245.34%-44.63M
430.20%118.64M
-33.85%17.11M
-131.39%-3.74M
212.84%30.71M
92.81%-35.93M
Financing cash flow
Cash received from capital contributions
--33.92M
2,683.47%255.65M
3,041.08%255.65M
-43.72%4.58M
----
46.55%9.18M
29.87%8.14M
29.87%8.14M
----
-98.67%6.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--33.33M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
-16.67%20M
-16.67%20M
----
----
300.00%24M
100.00%24M
-33.33%4M
100.00%4M
--6M
Cash inflows from financing activities
--33.92M
730.65%275.65M
757.68%275.65M
-62.27%4.58M
--0
170.52%33.18M
75.94%32.14M
-1.05%12.14M
100.00%4M
-97.39%12.27M
Borrowing repayment
----
100.00%20M
100.00%20M
----
----
--10M
66.67%10M
----
----
----
Dividend interest payment
-9.82%166.83K
50.55%72.54M
50.79%72.37M
51.02%72.23M
220.35%185K
26.29%48.18M
26.00%47.99M
25.74%47.82M
514.36%57.75K
20.46%38.15M
Cash payments relating to other financing activities
172.33%1.55M
174.96%5.42M
405.08%4.89M
242.34%2.79M
637.93%568.05K
155.45%1.97M
--968.59K
--815.03K
--76.98K
-95.29%772.33K
Cash outflows from financing activities
127.58%1.71M
62.85%97.96M
64.95%97.26M
54.23%75.02M
458.94%753.05K
54.55%60.15M
33.73%58.96M
27.88%48.64M
1,333.28%134.73K
-19.05%38.92M
Net cash flows from financing activities
4,376.69%32.21M
758.85%177.69M
765.03%178.39M
-92.97%-70.44M
-119.48%-753.05K
-1.18%-26.97M
-3.87%-26.82M
-41.66%-36.5M
94.18%3.87M
-106.31%-26.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
199.93%119.52K
424.41%311.9K
-7.79%228.64K
-10.38%124.81K
-665.26%-119.61K
-57.00%-96.14K
2,479,501,800.00%247.95K
--139.26K
---15.63K
-3,606.05%-61.24K
Net increase in cash and cash equivalents
74.84%-28.01M
30.76%179.68M
27.94%119.51M
-341.10%-96.22M
-1,402.64%-111.33M
356.95%137.41M
295.93%93.41M
175.12%39.91M
88.23%-7.41M
-109.91%-53.48M
Add:Begin period cash and cash equivalents
68.70%441.21M
110.71%261.53M
110.71%261.53M
110.71%261.53M
110.71%261.53M
-30.11%124.12M
-30.11%124.12M
-30.11%124.12M
-30.11%124.12M
-12.55%177.6M
End period cash equivalent
175.10%413.21M
68.70%441.21M
75.17%381.04M
0.78%165.31M
28.70%150.2M
110.71%261.53M
67.43%217.53M
31.78%164.03M
1.77%116.71M
-30.11%124.12M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 58.99%253.42M19.79%954.74M-7.96%574.66M-14.13%347.64M50.81%159.4M54.02%797.04M104.40%624.34M153.75%404.85M105.59%105.69M81.80%517.48M
Refunds of taxes and levies 2.60%7.57M36.53%74.78M24.38%50.34M17.18%34.03M-51.34%7.37M225.34%54.77M265.33%40.48M659.11%29.04M1,014.55%15.15M4.98%16.83M
Cash received relating to other operating activities 28.03%9.73M-51.18%7.8M-27.42%16.44M-16.90%11.69M22.79%7.6M302.48%15.98M128.03%22.65M153.78%14.07M205.92%6.19M-63.88%3.97M
Cash inflows from operating activities 55.26%270.72M19.54%1.04B-6.69%641.44M-12.19%393.35M37.26%174.37M61.21%867.78M110.58%687.46M165.19%447.96M131.85%127.04M72.71%538.29M
Goods services cash paid -22.72%101.93M-4.33%508.89M5.31%394.23M7.87%247.25M34.71%131.91M62.70%531.93M68.23%374.35M99.29%229.21M119.45%97.92M150.06%326.93M
Staff behalf paid 46.86%77.57M35.20%168.02M32.60%125.26M30.92%86.53M32.81%52.82M35.67%124.27M38.24%94.46M43.98%66.1M46.81%39.77M46.21%91.6M
All taxes paid 15.93%40.12M52.27%158.83M76.84%107.6M101.36%67.99M201.44%34.6M47.23%104.3M18.61%60.85M25.85%33.77M-18.24%11.48M69.86%70.84M
Cash paid relating to other operating activities -17.90%17.13M0.70%61.87M8.41%59.55M4.51%40.62M5.23%20.87M54.61%61.44M71.57%54.93M90.06%38.87M194.28%19.83M61.56%39.74M
Cash outflows from operating activities -1.43%236.76M9.20%897.6M17.46%686.64M20.23%442.39M42.13%240.2M55.34%821.95M56.24%584.58M76.73%367.94M82.72%169M103.74%529.12M
Net cash flows from operating activities 151.59%33.96M204.81%139.72M-143.93%-45.2M-161.29%-49.04M-56.86%-65.83M399.94%45.84M315.63%102.88M303.68%80.01M-11.32%-41.97M-82.36%9.17M
Investing cash flow
Cash received from disposal of investments 6.83%305M-50.87%920M-45.49%805.5M-41.13%595.5M-48.17%285.5M18.76%1.87B31.93%1.48B58.06%1.01B175.40%550.8M54.74%1.58B
Cash received from returns on investments 30.22%2.85M-49.79%7.11M-41.60%6.37M-37.98%4.72M-44.45%2.18M-17.83%14.16M-17.74%10.9M-19.04%7.61M44.35%3.93M97.18%17.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --37K-98.02%39.1K22.00%6.1K22.00%6.1K----3,148.82%1.98M--5K--5K--5K2,941.10%60.82K
Cash inflows from investing activities 7.02%307.88M-50.91%927.15M-45.46%811.87M-41.11%600.22M-48.14%287.68M18.48%1.89B31.35%1.49B56.95%1.02B173.64%554.74M55.11%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.13%37.11M25.32%123.19M4.35%88.28M-30.27%56.59M-68.03%21.81M49.12%98.3M132.47%84.6M261.14%81.15M586.58%68.23M682.42%65.92M
Cash paid to acquire investments 17.57%365.06M-43.65%942M-46.82%737.5M-44.73%520.5M-31.88%310.5M6.99%1.67B29.49%1.39B53.14%941.8M107.18%455.8M2.87%1.56B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.51M
Cash outflows from investing activities 21.02%402.18M-39.82%1.07B-43.88%825.78M-43.59%577.09M-36.59%332.31M8.59%1.77B32.87%1.47B60.47%1.02B127.90%524.03M6.72%1.63B
Net cash flows from investing activities -111.29%-94.3M-216.35%-138.04M-181.31%-13.91M718.14%23.14M-245.34%-44.63M430.20%118.64M-33.85%17.11M-131.39%-3.74M212.84%30.71M92.81%-35.93M
Financing cash flow
Cash received from capital contributions --33.92M2,683.47%255.65M3,041.08%255.65M-43.72%4.58M----46.55%9.18M29.87%8.14M29.87%8.14M-----98.67%6.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --33.33M------------------------------------
Cash from borrowing -----16.67%20M-16.67%20M--------300.00%24M100.00%24M-33.33%4M100.00%4M--6M
Cash inflows from financing activities --33.92M730.65%275.65M757.68%275.65M-62.27%4.58M--0170.52%33.18M75.94%32.14M-1.05%12.14M100.00%4M-97.39%12.27M
Borrowing repayment ----100.00%20M100.00%20M----------10M66.67%10M------------
Dividend interest payment -9.82%166.83K50.55%72.54M50.79%72.37M51.02%72.23M220.35%185K26.29%48.18M26.00%47.99M25.74%47.82M514.36%57.75K20.46%38.15M
Cash payments relating to other financing activities 172.33%1.55M174.96%5.42M405.08%4.89M242.34%2.79M637.93%568.05K155.45%1.97M--968.59K--815.03K--76.98K-95.29%772.33K
Cash outflows from financing activities 127.58%1.71M62.85%97.96M64.95%97.26M54.23%75.02M458.94%753.05K54.55%60.15M33.73%58.96M27.88%48.64M1,333.28%134.73K-19.05%38.92M
Net cash flows from financing activities 4,376.69%32.21M758.85%177.69M765.03%178.39M-92.97%-70.44M-119.48%-753.05K-1.18%-26.97M-3.87%-26.82M-41.66%-36.5M94.18%3.87M-106.31%-26.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 199.93%119.52K424.41%311.9K-7.79%228.64K-10.38%124.81K-665.26%-119.61K-57.00%-96.14K2,479,501,800.00%247.95K--139.26K---15.63K-3,606.05%-61.24K
Net increase in cash and cash equivalents 74.84%-28.01M30.76%179.68M27.94%119.51M-341.10%-96.22M-1,402.64%-111.33M356.95%137.41M295.93%93.41M175.12%39.91M88.23%-7.41M-109.91%-53.48M
Add:Begin period cash and cash equivalents 68.70%441.21M110.71%261.53M110.71%261.53M110.71%261.53M110.71%261.53M-30.11%124.12M-30.11%124.12M-30.11%124.12M-30.11%124.12M-12.55%177.6M
End period cash equivalent 175.10%413.21M68.70%441.21M75.17%381.04M0.78%165.31M28.70%150.2M110.71%261.53M67.43%217.53M31.78%164.03M1.77%116.71M-30.11%124.12M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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