CN Stock MarketDetailed Quotes

301386 Suzhou Future Electrical

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  • 22.30
  • +2.50+12.63%
Market Closed Sep 30 15:00 CST
3.12BMarket Cap30.01P/E (TTM)

Suzhou Future Electrical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
7.41%249.02M
37.90%127.72M
41.84%546.67M
63.95%398.09M
65.68%231.83M
41.17%92.62M
-5.37%385.4M
--242.82M
--139.93M
--65.61M
Refunds of taxes and levies
----
----
6.51%3.38M
24.18%3.38M
18.28%2.73M
-78.49%213.72K
-36.63%3.17M
--2.72M
--2.31M
--993.41K
Cash received relating to other operating activities
42.63%16.07M
402.62%6.36M
133.48%34.47M
92.53%19.25M
-18.08%11.27M
-73.54%1.27M
-27.54%14.76M
--10M
--13.76M
--4.79M
Cash inflows from operating activities
7.83%265.09M
42.50%134.08M
44.92%584.52M
64.64%420.73M
57.59%245.83M
31.81%94.1M
-6.78%403.34M
--255.54M
--156M
--71.39M
Goods services cash paid
6.94%161.67M
-3.41%78.12M
75.76%292.13M
109.15%211.83M
130.23%151.19M
309.66%80.88M
24.40%166.21M
--101.28M
--65.67M
--19.74M
Staff behalf paid
12.18%45.32M
23.54%27.99M
8.92%81.23M
8.49%59.25M
3.37%40.4M
-0.05%22.66M
9.15%74.58M
--54.62M
--39.08M
--22.67M
All taxes paid
138.55%19.01M
130.52%8.55M
-25.20%28.24M
-35.01%18.55M
-53.50%7.97M
-27.96%3.71M
-30.12%37.75M
--28.55M
--17.14M
--5.15M
Cash paid relating to other operating activities
-29.27%14.96M
-36.66%5.41M
54.74%38.73M
12.27%30.79M
68.29%21.15M
26.97%8.54M
-22.55%25.03M
--27.43M
--12.57M
--6.73M
Cash outflows from operating activities
9.18%240.96M
3.70%120.07M
45.05%440.33M
51.23%320.43M
64.15%220.7M
113.29%115.79M
5.30%303.57M
--211.88M
--134.45M
--54.29M
Net cash flows from operating activities
-3.98%24.13M
164.59%14.01M
44.52%144.19M
129.73%100.29M
16.66%25.14M
-226.87%-21.69M
-30.90%99.77M
--43.66M
-78.82%21.55M
--17.1M
Investing cash flow
Cash received from disposal of investments
569.44%680M
839.05%530M
440.31%756.44M
143.98%341.58M
6.92%101.58M
12.88%56.44M
--140M
--140M
--95M
--50M
Cash received from returns on investments
337.24%1.94M
243.12%1.34M
444.32%5.18M
167.04%2.54M
-27.90%443.59K
301.13%391.63K
--951.08K
--951.08K
--615.27K
--97.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.20%80.8K
-38.73%77.2K
34.74%412.3K
49.12%396.66K
466.45%180.36K
--126K
-25.03%306K
--266K
--31.84K
----
Cash inflows from investing activities
567.33%682.02M
833.01%531.42M
439.46%762.03M
143.96%344.51M
6.85%102.2M
13.69%56.96M
34,508.54%141.26M
--141.22M
--95.65M
--50.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.99%11.52M
39.04%4.35M
90.47%27.64M
80.30%15.61M
153.51%11.41M
20.53%3.13M
-22.69%14.51M
--8.66M
--4.5M
--2.6M
Cash paid to acquire investments
154.88%1.05B
1,185.71%450M
565.88%1.08B
439.29%755M
331.58%410M
-30.00%35M
--161.44M
--140M
--95M
--50M
Cash outflows from investing activities
150.71%1.06B
1,091.61%454.35M
526.67%1.1B
418.38%770.61M
323.52%421.41M
-27.51%38.13M
837.42%175.95M
--148.66M
--99.5M
--52.6M
Net cash flows from investing activities
-17.32%-374.5M
309.33%77.07M
-881.76%-340.61M
-5,626.45%-426.1M
-8,183.12%-319.21M
853.53%18.83M
-88.95%-34.69M
---7.44M
69.11%-3.85M
---2.5M
Financing cash flow
Cash received from capital contributions
----
----
--946.84M
--946.84M
--946.84M
--946.84M
----
----
----
----
Cash from borrowing
--6.58M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-99.31%6.58M
----
--946.84M
--946.84M
--946.84M
--946.84M
----
----
----
----
Dividend interest payment
100.00%112M
----
--126M
--56M
--56M
----
----
----
----
----
Cash payments relating to other financing activities
-99.76%58.32K
-99.74%15.96K
849.75%18.43M
1,913.20%25.04M
5,515.65%24.11M
39,015.37%6.24M
-29.72%1.94M
--1.24M
--429.29K
--15.96K
Cash outflows from financing activities
39.89%112.06M
-99.74%15.96K
7,342.17%144.43M
6,414.95%81.04M
18,560.53%80.11M
39,015.37%6.24M
-95.02%1.94M
--1.24M
--429.29K
--15.96K
Net cash flows from financing activities
-112.17%-105.48M
-100.00%-15.96K
41,445.57%802.4M
69,699.54%865.79M
201,999.29%866.73M
5,892,977.24%940.59M
95.02%-1.94M
---1.24M
98.81%-429.29K
---15.96K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.87%58.94K
115.02%5.7K
230.84%158.06K
129.56%237.96K
231.72%244.28K
-110.62%-37.95K
168.73%47.77K
--103.66K
--73.64K
---18.02K
Net increase in cash and cash equivalents
-179.56%-455.79M
-90.29%91.07M
859.31%606.14M
1,440.16%540.22M
3,204.55%572.9M
6,337.43%937.69M
-27.36%63.19M
--35.08M
--17.34M
--14.57M
Add:Begin period cash and cash equivalents
264.01%835.73M
264.01%835.73M
37.97%229.59M
37.97%229.59M
37.97%229.59M
37.97%229.59M
109.53%166.4M
--166.4M
--166.4M
--166.4M
End period cash equivalent
-52.65%379.94M
-20.60%926.81M
264.01%835.73M
282.08%769.81M
336.75%802.49M
545.01%1.17B
37.97%229.59M
--201.48M
--183.74M
--180.97M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 7.41%249.02M37.90%127.72M41.84%546.67M63.95%398.09M65.68%231.83M41.17%92.62M-5.37%385.4M--242.82M--139.93M--65.61M
Refunds of taxes and levies --------6.51%3.38M24.18%3.38M18.28%2.73M-78.49%213.72K-36.63%3.17M--2.72M--2.31M--993.41K
Cash received relating to other operating activities 42.63%16.07M402.62%6.36M133.48%34.47M92.53%19.25M-18.08%11.27M-73.54%1.27M-27.54%14.76M--10M--13.76M--4.79M
Cash inflows from operating activities 7.83%265.09M42.50%134.08M44.92%584.52M64.64%420.73M57.59%245.83M31.81%94.1M-6.78%403.34M--255.54M--156M--71.39M
Goods services cash paid 6.94%161.67M-3.41%78.12M75.76%292.13M109.15%211.83M130.23%151.19M309.66%80.88M24.40%166.21M--101.28M--65.67M--19.74M
Staff behalf paid 12.18%45.32M23.54%27.99M8.92%81.23M8.49%59.25M3.37%40.4M-0.05%22.66M9.15%74.58M--54.62M--39.08M--22.67M
All taxes paid 138.55%19.01M130.52%8.55M-25.20%28.24M-35.01%18.55M-53.50%7.97M-27.96%3.71M-30.12%37.75M--28.55M--17.14M--5.15M
Cash paid relating to other operating activities -29.27%14.96M-36.66%5.41M54.74%38.73M12.27%30.79M68.29%21.15M26.97%8.54M-22.55%25.03M--27.43M--12.57M--6.73M
Cash outflows from operating activities 9.18%240.96M3.70%120.07M45.05%440.33M51.23%320.43M64.15%220.7M113.29%115.79M5.30%303.57M--211.88M--134.45M--54.29M
Net cash flows from operating activities -3.98%24.13M164.59%14.01M44.52%144.19M129.73%100.29M16.66%25.14M-226.87%-21.69M-30.90%99.77M--43.66M-78.82%21.55M--17.1M
Investing cash flow
Cash received from disposal of investments 569.44%680M839.05%530M440.31%756.44M143.98%341.58M6.92%101.58M12.88%56.44M--140M--140M--95M--50M
Cash received from returns on investments 337.24%1.94M243.12%1.34M444.32%5.18M167.04%2.54M-27.90%443.59K301.13%391.63K--951.08K--951.08K--615.27K--97.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.20%80.8K-38.73%77.2K34.74%412.3K49.12%396.66K466.45%180.36K--126K-25.03%306K--266K--31.84K----
Cash inflows from investing activities 567.33%682.02M833.01%531.42M439.46%762.03M143.96%344.51M6.85%102.2M13.69%56.96M34,508.54%141.26M--141.22M--95.65M--50.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.99%11.52M39.04%4.35M90.47%27.64M80.30%15.61M153.51%11.41M20.53%3.13M-22.69%14.51M--8.66M--4.5M--2.6M
Cash paid to acquire investments 154.88%1.05B1,185.71%450M565.88%1.08B439.29%755M331.58%410M-30.00%35M--161.44M--140M--95M--50M
Cash outflows from investing activities 150.71%1.06B1,091.61%454.35M526.67%1.1B418.38%770.61M323.52%421.41M-27.51%38.13M837.42%175.95M--148.66M--99.5M--52.6M
Net cash flows from investing activities -17.32%-374.5M309.33%77.07M-881.76%-340.61M-5,626.45%-426.1M-8,183.12%-319.21M853.53%18.83M-88.95%-34.69M---7.44M69.11%-3.85M---2.5M
Financing cash flow
Cash received from capital contributions ----------946.84M--946.84M--946.84M--946.84M----------------
Cash from borrowing --6.58M------------------------------------
Cash inflows from financing activities -99.31%6.58M------946.84M--946.84M--946.84M--946.84M----------------
Dividend interest payment 100.00%112M------126M--56M--56M--------------------
Cash payments relating to other financing activities -99.76%58.32K-99.74%15.96K849.75%18.43M1,913.20%25.04M5,515.65%24.11M39,015.37%6.24M-29.72%1.94M--1.24M--429.29K--15.96K
Cash outflows from financing activities 39.89%112.06M-99.74%15.96K7,342.17%144.43M6,414.95%81.04M18,560.53%80.11M39,015.37%6.24M-95.02%1.94M--1.24M--429.29K--15.96K
Net cash flows from financing activities -112.17%-105.48M-100.00%-15.96K41,445.57%802.4M69,699.54%865.79M201,999.29%866.73M5,892,977.24%940.59M95.02%-1.94M---1.24M98.81%-429.29K---15.96K
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.87%58.94K115.02%5.7K230.84%158.06K129.56%237.96K231.72%244.28K-110.62%-37.95K168.73%47.77K--103.66K--73.64K---18.02K
Net increase in cash and cash equivalents -179.56%-455.79M-90.29%91.07M859.31%606.14M1,440.16%540.22M3,204.55%572.9M6,337.43%937.69M-27.36%63.19M--35.08M--17.34M--14.57M
Add:Begin period cash and cash equivalents 264.01%835.73M264.01%835.73M37.97%229.59M37.97%229.59M37.97%229.59M37.97%229.59M109.53%166.4M--166.4M--166.4M--166.4M
End period cash equivalent -52.65%379.94M-20.60%926.81M264.01%835.73M282.08%769.81M336.75%802.49M545.01%1.17B37.97%229.59M--201.48M--183.74M--180.97M
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

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Price Target

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