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603052 Suzhou K-Hiragawa Electronic Technology

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  • 38.68
  • -0.58-1.48%
Market Closed Dec 13 15:00 CST
5.22BMarket Cap67.74P/E (TTM)

Suzhou K-Hiragawa Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
18.38%733.14M
25.86%520.3M
11.87%231.49M
24.87%827.47M
30.37%619.31M
26.05%413.4M
15.41%206.93M
15.53%662.65M
16.42%475.02M
29.24%327.96M
Refunds of taxes and levies
--1.22M
--931.77K
----
----
----
--0
----
371.41%3.81M
--2.87M
--2.87M
Cash received relating to other operating activities
92.26%15.94M
66.42%8.8M
30.05%2.25M
461.40%10.04M
95.17%8.29M
236.62%5.29M
19.33%1.73M
3.38%1.79M
233.96%4.25M
39.73%1.57M
Cash inflows from operating activities
19.55%750.3M
26.59%530.03M
12.02%233.75M
25.33%837.51M
30.17%627.6M
25.96%418.69M
13.63%208.66M
15.99%668.25M
17.79%482.14M
30.42%332.4M
Goods services cash paid
19.08%459.92M
1.30%300.57M
19.73%147.84M
1.50%491.24M
-3.73%386.22M
29.69%296.71M
9.94%123.48M
33.67%483.97M
51.22%401.2M
30.12%228.79M
Staff behalf paid
28.35%78M
22.13%49.4M
18.46%20.6M
18.47%88.15M
7.62%60.78M
2.10%40.45M
4.22%17.39M
16.76%74.41M
20.26%56.47M
24.22%39.62M
All taxes paid
-45.11%11.28M
-5.12%12M
58.07%5.24M
-39.03%28.79M
-49.24%20.54M
-48.77%12.65M
-72.91%3.32M
110.48%47.21M
96.95%40.47M
118.24%24.69M
Cash paid relating to other operating activities
67.26%42.41M
110.19%30.92M
22.00%13.54M
0.16%36.53M
22.73%25.35M
23.32%14.71M
14.19%11.1M
35.48%36.47M
-9.18%20.66M
14.73%11.93M
Cash outflows from operating activities
20.03%591.61M
7.78%392.9M
20.57%187.22M
0.41%644.71M
-4.99%492.89M
19.50%364.53M
2.86%155.29M
35.13%642.06M
45.91%518.8M
32.95%305.03M
Net cash flows from operating activities
17.80%158.69M
153.17%137.13M
-12.84%46.52M
636.06%192.81M
467.51%134.71M
97.89%54.16M
63.40%53.37M
-74.06%26.19M
-168.19%-36.65M
7.56%27.37M
Investing cash flow
Cash received from returns on investments
-20.41%10.5M
185.56%7.96M
189.14%3.54M
504.44%14.03M
--13.2M
--2.79M
--1.22M
--2.32M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.57%176K
-64.40%141K
----
1,048.61%619.1K
--396.1K
--396.1K
--396.1K
-92.93%53.9K
----
----
Cash received relating to other investing activities
20.39%1.31B
133.63%1.01B
181.50%563M
216.84%1.32B
--1.09B
--431.45M
--200M
--415.5M
----
----
Cash inflows from investing activities
19.88%1.32B
133.78%1.02B
180.99%566.54M
218.54%1.33B
--1.1B
--434.64M
--201.62M
54,729.28%417.88M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
350.62%212.65M
1,049.76%136.9M
2,406.74%61.1M
136.68%62.51M
391.25%47.19M
39.97%11.91M
469.46%2.44M
342.43%26.41M
163.79%9.61M
154.60%8.51M
Cash paid to acquire investments
----
----
----
--10M
----
----
----
----
----
----
Cash paid relating to other investing activities
-24.76%778M
-21.73%598M
-39.50%363M
183.44%1.71B
--1.03B
--764M
--600M
--602.95M
----
----
Cash outflows from investing activities
-8.37%990.65M
-5.28%734.9M
-29.60%424.1M
183.07%1.78B
11,155.29%1.08B
9,020.91%775.91M
140,656.37%602.44M
10,443.04%629.36M
163.79%9.61M
154.60%8.51M
Net cash flows from investing activities
1,639.79%328.03M
182.40%281.2M
135.54%142.44M
-112.97%-450.4M
296.28%18.85M
-3,911.70%-341.27M
-93,549.15%-400.82M
-3,961.31%-211.48M
-197.45%-9.61M
-154.60%-8.51M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.62%2M
----
----
----
--527.96M
--527.96M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--23.2M
--23.2M
----
Cash inflows from financing activities
----
----
----
-99.64%2M
----
----
----
--551.16M
--551.16M
----
Dividend interest payment
40.00%48.16M
30.25%44.81M
----
33.33%34.4M
33.33%34.4M
33.33%34.4M
----
0.00%25.8M
0.00%25.8M
22.80%25.8M
Cash payments relating to other financing activities
1,437.88%54.31M
1,892.96%50.88M
-14.23%678K
-79.23%4.82M
90.51%3.53M
85.15%2.55M
149.28%790.46K
323.41%23.21M
88.83%1.85M
89.98%1.38M
Cash outflows from financing activities
170.15%102.47M
158.95%95.69M
-14.23%678K
-19.98%39.22M
37.17%37.93M
35.96%36.95M
149.28%790.46K
56.68%49.01M
3.26%27.65M
25.04%27.18M
Net cash flows from financing activities
-170.15%-102.47M
-158.95%-95.69M
14.23%-678K
-107.41%-37.22M
-107.25%-37.93M
-35.96%-36.95M
-149.28%-790.46K
1,705.19%502.15M
2,054.72%523.51M
-25.04%-27.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.99%228.35K
-83.61%876.39K
111.05%72.49K
-32.04%6.22M
-51.09%4.56M
-38.42%5.35M
-49.41%-655.82K
552.57%9.16M
2,606.64%9.32M
1,430.21%8.68M
Net increase in cash and cash equivalents
219.90%384.48M
201.51%323.52M
153.99%188.36M
-188.52%-288.6M
-75.30%120.19M
-86,850.30%-318.72M
-1,208.31%-348.89M
422.06%326.02M
1,982.08%486.57M
229.47%367.39K
Add:Begin period cash and cash equivalents
-55.48%231.55M
-55.48%231.55M
-55.48%231.55M
167.93%520.15M
167.93%520.15M
167.93%520.15M
167.93%520.15M
47.42%194.13M
47.42%194.13M
47.42%194.13M
End period cash equivalent
-3.80%616.03M
175.56%555.07M
145.19%419.91M
-55.48%231.55M
-5.93%640.34M
3.56%201.43M
-24.09%171.26M
167.93%520.15M
339.00%680.7M
48.02%194.5M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 18.38%733.14M25.86%520.3M11.87%231.49M24.87%827.47M30.37%619.31M26.05%413.4M15.41%206.93M15.53%662.65M16.42%475.02M29.24%327.96M
Refunds of taxes and levies --1.22M--931.77K--------------0----371.41%3.81M--2.87M--2.87M
Cash received relating to other operating activities 92.26%15.94M66.42%8.8M30.05%2.25M461.40%10.04M95.17%8.29M236.62%5.29M19.33%1.73M3.38%1.79M233.96%4.25M39.73%1.57M
Cash inflows from operating activities 19.55%750.3M26.59%530.03M12.02%233.75M25.33%837.51M30.17%627.6M25.96%418.69M13.63%208.66M15.99%668.25M17.79%482.14M30.42%332.4M
Goods services cash paid 19.08%459.92M1.30%300.57M19.73%147.84M1.50%491.24M-3.73%386.22M29.69%296.71M9.94%123.48M33.67%483.97M51.22%401.2M30.12%228.79M
Staff behalf paid 28.35%78M22.13%49.4M18.46%20.6M18.47%88.15M7.62%60.78M2.10%40.45M4.22%17.39M16.76%74.41M20.26%56.47M24.22%39.62M
All taxes paid -45.11%11.28M-5.12%12M58.07%5.24M-39.03%28.79M-49.24%20.54M-48.77%12.65M-72.91%3.32M110.48%47.21M96.95%40.47M118.24%24.69M
Cash paid relating to other operating activities 67.26%42.41M110.19%30.92M22.00%13.54M0.16%36.53M22.73%25.35M23.32%14.71M14.19%11.1M35.48%36.47M-9.18%20.66M14.73%11.93M
Cash outflows from operating activities 20.03%591.61M7.78%392.9M20.57%187.22M0.41%644.71M-4.99%492.89M19.50%364.53M2.86%155.29M35.13%642.06M45.91%518.8M32.95%305.03M
Net cash flows from operating activities 17.80%158.69M153.17%137.13M-12.84%46.52M636.06%192.81M467.51%134.71M97.89%54.16M63.40%53.37M-74.06%26.19M-168.19%-36.65M7.56%27.37M
Investing cash flow
Cash received from returns on investments -20.41%10.5M185.56%7.96M189.14%3.54M504.44%14.03M--13.2M--2.79M--1.22M--2.32M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.57%176K-64.40%141K----1,048.61%619.1K--396.1K--396.1K--396.1K-92.93%53.9K--------
Cash received relating to other investing activities 20.39%1.31B133.63%1.01B181.50%563M216.84%1.32B--1.09B--431.45M--200M--415.5M--------
Cash inflows from investing activities 19.88%1.32B133.78%1.02B180.99%566.54M218.54%1.33B--1.1B--434.64M--201.62M54,729.28%417.88M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 350.62%212.65M1,049.76%136.9M2,406.74%61.1M136.68%62.51M391.25%47.19M39.97%11.91M469.46%2.44M342.43%26.41M163.79%9.61M154.60%8.51M
Cash paid to acquire investments --------------10M------------------------
Cash paid relating to other investing activities -24.76%778M-21.73%598M-39.50%363M183.44%1.71B--1.03B--764M--600M--602.95M--------
Cash outflows from investing activities -8.37%990.65M-5.28%734.9M-29.60%424.1M183.07%1.78B11,155.29%1.08B9,020.91%775.91M140,656.37%602.44M10,443.04%629.36M163.79%9.61M154.60%8.51M
Net cash flows from investing activities 1,639.79%328.03M182.40%281.2M135.54%142.44M-112.97%-450.4M296.28%18.85M-3,911.70%-341.27M-93,549.15%-400.82M-3,961.31%-211.48M-197.45%-9.61M-154.60%-8.51M
Financing cash flow
Cash received from capital contributions -------------99.62%2M--------------527.96M--527.96M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2M------------------------
Cash received relating to other financing activities ------------------------------23.2M--23.2M----
Cash inflows from financing activities -------------99.64%2M--------------551.16M--551.16M----
Dividend interest payment 40.00%48.16M30.25%44.81M----33.33%34.4M33.33%34.4M33.33%34.4M----0.00%25.8M0.00%25.8M22.80%25.8M
Cash payments relating to other financing activities 1,437.88%54.31M1,892.96%50.88M-14.23%678K-79.23%4.82M90.51%3.53M85.15%2.55M149.28%790.46K323.41%23.21M88.83%1.85M89.98%1.38M
Cash outflows from financing activities 170.15%102.47M158.95%95.69M-14.23%678K-19.98%39.22M37.17%37.93M35.96%36.95M149.28%790.46K56.68%49.01M3.26%27.65M25.04%27.18M
Net cash flows from financing activities -170.15%-102.47M-158.95%-95.69M14.23%-678K-107.41%-37.22M-107.25%-37.93M-35.96%-36.95M-149.28%-790.46K1,705.19%502.15M2,054.72%523.51M-25.04%-27.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.99%228.35K-83.61%876.39K111.05%72.49K-32.04%6.22M-51.09%4.56M-38.42%5.35M-49.41%-655.82K552.57%9.16M2,606.64%9.32M1,430.21%8.68M
Net increase in cash and cash equivalents 219.90%384.48M201.51%323.52M153.99%188.36M-188.52%-288.6M-75.30%120.19M-86,850.30%-318.72M-1,208.31%-348.89M422.06%326.02M1,982.08%486.57M229.47%367.39K
Add:Begin period cash and cash equivalents -55.48%231.55M-55.48%231.55M-55.48%231.55M167.93%520.15M167.93%520.15M167.93%520.15M167.93%520.15M47.42%194.13M47.42%194.13M47.42%194.13M
End period cash equivalent -3.80%616.03M175.56%555.07M145.19%419.91M-55.48%231.55M-5.93%640.34M3.56%201.43M-24.09%171.26M167.93%520.15M339.00%680.7M48.02%194.5M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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