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603107 Shanghai Automobile Air-Conditioner Accessories

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  • 15.27
  • -0.23-1.48%
Not Open Sep 12 15:00 CST
5.15BMarket Cap27.51P/E (TTM)

Shanghai Automobile Air-Conditioner Accessories 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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
26.00%1.02B
25.14%538.72M
14.05%1.78B
18.88%1.24B
--806.82M
--430.5M
13.67%1.56B
--1.04B
----
18.75%1.37B
Refunds of taxes and levies
30.90%15.94M
29.16%9.41M
130.90%26.8M
118.70%16.68M
--12.17M
--7.29M
-35.67%11.61M
--7.63M
----
18.66%18.04M
Cash received relating to other operating activities
254.41%6.04M
151.46%4.25M
-26.39%6.97M
-16.99%4.56M
--1.7M
--1.69M
-36.64%9.47M
--5.49M
----
-36.05%14.94M
Cash inflows from operating activities
26.55%1.04B
25.69%552.38M
14.67%1.81B
19.42%1.26B
--820.7M
--439.47M
12.50%1.58B
--1.06B
----
17.67%1.4B
Goods services cash paid
35.94%864.94M
22.15%441.84M
18.28%1.34B
28.06%964.51M
--636.24M
--361.71M
17.40%1.13B
--753.2M
----
16.17%965.55M
Staff behalf paid
15.00%129.99M
5.19%61.27M
16.81%244.27M
6.30%165.16M
--113.04M
--58.25M
3.74%209.11M
--155.37M
----
15.60%201.58M
All taxes paid
33.85%39.75M
30.83%19.35M
60.17%59.07M
77.23%50.4M
--29.7M
--14.79M
-17.66%36.88M
--28.44M
----
14.32%44.79M
Cash paid relating to other operating activities
14.78%32M
70.01%17.2M
12.71%69.02M
5.29%44.94M
--27.88M
--10.11M
17.27%61.23M
--42.68M
----
10.94%52.21M
Cash outflows from operating activities
32.20%1.07B
21.31%539.66M
18.90%1.71B
25.04%1.23B
--806.85M
--444.87M
13.97%1.44B
--979.69M
----
15.79%1.26B
Net cash flows from operating activities
-302.69%-28.07M
335.67%12.71M
-29.76%96.4M
-53.40%35.26M
-84.81%13.85M
---5.39M
-0.89%137.24M
--75.67M
--91.15M
38.25%138.48M
Investing cash flow
Cash received from disposal of investments
--11.1M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
458,441.17%12.54M
----
-51.61%8M
-40.96%8M
--2.74K
----
65.22%16.54M
--13.55M
----
-64.96%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.53%290.6K
3.11%94.47K
49.62%1.22M
12,603.22%1.76M
--1.76M
--91.62K
-22.18%816.69K
--13.89K
----
-36.94%1.05M
Cash inflows from investing activities
1,254.62%23.93M
3.11%94.47K
-46.85%9.22M
-28.01%9.77M
--1.77M
--91.62K
56.93%17.36M
--13.57M
----
-63.42%11.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.21%93.15M
47.01%62.54M
-2.19%133.48M
29.00%108.62M
--68.89M
--42.54M
84.76%136.47M
--84.2M
----
26.94%73.86M
Cash paid relating to other investing activities
--50M
----
----
----
----
--25M
----
----
----
----
Cash outflows from investing activities
107.79%143.15M
-7.40%62.54M
-2.19%133.48M
29.00%108.62M
--68.89M
--67.54M
84.76%136.47M
--84.2M
----
26.94%73.86M
Net cash flows from investing activities
-77.60%-119.22M
7.42%-62.45M
-4.32%-124.26M
-39.95%-98.85M
---67.13M
---67.45M
-89.66%-119.11M
---70.63M
----
-124.66%-62.8M
Financing cash flow
Cash received from capital contributions
----
----
--1.09B
----
----
----
----
----
----
----
Cash from borrowing
----
----
-22.56%201.06M
11.55%133.33M
--34.2M
--30.2M
55.46%259.62M
--119.52M
----
-13.25%167M
Cash received relating to other financing activities
----
----
-64.87%2.83M
----
----
----
310.23%8.06M
--8.06M
----
--1.97M
Cash inflows from financing activities
----
----
383.76%1.29B
4.50%133.33M
--34.2M
--30.2M
58.43%267.69M
--127.58M
----
-12.85%168.97M
Borrowing repayment
----
----
85.33%278M
32.08%70M
----
----
-21.05%150M
--53M
----
4.40%190M
Dividend interest payment
143.52%105.24M
-82.16%438.08K
-30.59%48.84M
-33.57%44.65M
--43.22M
--2.46M
-14.00%70.36M
--67.2M
----
-2.48%81.81M
Cash payments relating to other financing activities
139.04%13.58M
179.20%10.77M
421.54%69.67M
-12.10%5.68M
--5.68M
--3.86M
-11.37%13.36M
--6.46M
----
--15.07M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
---1.33M
----
----
Cash outflows from financing activities
143.00%118.82M
77.52%11.21M
69.65%396.5M
-4.00%120.33M
--48.9M
--6.31M
-18.53%233.72M
--125.34M
----
7.89%286.88M
Net cash flows from financing activities
-708.44%-118.82M
-146.91%-11.21M
2,544.62%898.47M
478.13%13M
---14.7M
--23.89M
128.81%33.97M
--2.25M
----
-63.75%-117.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-176.95%-5.38M
-50.46%367.8K
-2.10%6.51M
-3.24%6.64M
--6.99M
--742.4K
365.25%6.65M
--6.86M
----
-4.77%-2.51M
Net increase in cash and cash equivalents
-345.14%-271.49M
-25.63%-60.57M
1,392.99%877.12M
-410.57%-43.95M
---60.99M
---48.22M
231.31%58.75M
--14.15M
----
-1,946.73%-44.74M
Add:Begin period cash and cash equivalents
401.73%1.1B
401.73%1.1B
36.81%218.33M
36.81%218.33M
--218.33M
--218.33M
-21.90%159.58M
--159.58M
----
-1.06%204.33M
End period cash equivalent
423.67%823.96M
508.33%1.03B
401.73%1.1B
0.38%174.39M
--157.34M
--170.12M
36.81%218.33M
--173.73M
----
-21.90%159.58M
Currency Unit
CNY
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CNY
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CNY
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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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 26.00%1.02B25.14%538.72M14.05%1.78B18.88%1.24B--806.82M--430.5M13.67%1.56B--1.04B----18.75%1.37B
Refunds of taxes and levies 30.90%15.94M29.16%9.41M130.90%26.8M118.70%16.68M--12.17M--7.29M-35.67%11.61M--7.63M----18.66%18.04M
Cash received relating to other operating activities 254.41%6.04M151.46%4.25M-26.39%6.97M-16.99%4.56M--1.7M--1.69M-36.64%9.47M--5.49M-----36.05%14.94M
Cash inflows from operating activities 26.55%1.04B25.69%552.38M14.67%1.81B19.42%1.26B--820.7M--439.47M12.50%1.58B--1.06B----17.67%1.4B
Goods services cash paid 35.94%864.94M22.15%441.84M18.28%1.34B28.06%964.51M--636.24M--361.71M17.40%1.13B--753.2M----16.17%965.55M
Staff behalf paid 15.00%129.99M5.19%61.27M16.81%244.27M6.30%165.16M--113.04M--58.25M3.74%209.11M--155.37M----15.60%201.58M
All taxes paid 33.85%39.75M30.83%19.35M60.17%59.07M77.23%50.4M--29.7M--14.79M-17.66%36.88M--28.44M----14.32%44.79M
Cash paid relating to other operating activities 14.78%32M70.01%17.2M12.71%69.02M5.29%44.94M--27.88M--10.11M17.27%61.23M--42.68M----10.94%52.21M
Cash outflows from operating activities 32.20%1.07B21.31%539.66M18.90%1.71B25.04%1.23B--806.85M--444.87M13.97%1.44B--979.69M----15.79%1.26B
Net cash flows from operating activities -302.69%-28.07M335.67%12.71M-29.76%96.4M-53.40%35.26M-84.81%13.85M---5.39M-0.89%137.24M--75.67M--91.15M38.25%138.48M
Investing cash flow
Cash received from disposal of investments --11.1M------------------------------------
Cash received from returns on investments 458,441.17%12.54M-----51.61%8M-40.96%8M--2.74K----65.22%16.54M--13.55M-----64.96%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.53%290.6K3.11%94.47K49.62%1.22M12,603.22%1.76M--1.76M--91.62K-22.18%816.69K--13.89K-----36.94%1.05M
Cash inflows from investing activities 1,254.62%23.93M3.11%94.47K-46.85%9.22M-28.01%9.77M--1.77M--91.62K56.93%17.36M--13.57M-----63.42%11.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.21%93.15M47.01%62.54M-2.19%133.48M29.00%108.62M--68.89M--42.54M84.76%136.47M--84.2M----26.94%73.86M
Cash paid relating to other investing activities --50M------------------25M----------------
Cash outflows from investing activities 107.79%143.15M-7.40%62.54M-2.19%133.48M29.00%108.62M--68.89M--67.54M84.76%136.47M--84.2M----26.94%73.86M
Net cash flows from investing activities -77.60%-119.22M7.42%-62.45M-4.32%-124.26M-39.95%-98.85M---67.13M---67.45M-89.66%-119.11M---70.63M-----124.66%-62.8M
Financing cash flow
Cash received from capital contributions ----------1.09B----------------------------
Cash from borrowing ---------22.56%201.06M11.55%133.33M--34.2M--30.2M55.46%259.62M--119.52M-----13.25%167M
Cash received relating to other financing activities ---------64.87%2.83M------------310.23%8.06M--8.06M------1.97M
Cash inflows from financing activities --------383.76%1.29B4.50%133.33M--34.2M--30.2M58.43%267.69M--127.58M-----12.85%168.97M
Borrowing repayment --------85.33%278M32.08%70M---------21.05%150M--53M----4.40%190M
Dividend interest payment 143.52%105.24M-82.16%438.08K-30.59%48.84M-33.57%44.65M--43.22M--2.46M-14.00%70.36M--67.2M-----2.48%81.81M
Cash payments relating to other financing activities 139.04%13.58M179.20%10.77M421.54%69.67M-12.10%5.68M--5.68M--3.86M-11.37%13.36M--6.46M------15.07M
Adjustment items of financing  cash outflows -------------------------------1.33M--------
Cash outflows from financing activities 143.00%118.82M77.52%11.21M69.65%396.5M-4.00%120.33M--48.9M--6.31M-18.53%233.72M--125.34M----7.89%286.88M
Net cash flows from financing activities -708.44%-118.82M-146.91%-11.21M2,544.62%898.47M478.13%13M---14.7M--23.89M128.81%33.97M--2.25M-----63.75%-117.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.95%-5.38M-50.46%367.8K-2.10%6.51M-3.24%6.64M--6.99M--742.4K365.25%6.65M--6.86M-----4.77%-2.51M
Net increase in cash and cash equivalents -345.14%-271.49M-25.63%-60.57M1,392.99%877.12M-410.57%-43.95M---60.99M---48.22M231.31%58.75M--14.15M-----1,946.73%-44.74M
Add:Begin period cash and cash equivalents 401.73%1.1B401.73%1.1B36.81%218.33M36.81%218.33M--218.33M--218.33M-21.90%159.58M--159.58M-----1.06%204.33M
End period cash equivalent 423.67%823.96M508.33%1.03B401.73%1.1B0.38%174.39M--157.34M--170.12M36.81%218.33M--173.73M-----21.90%159.58M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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.

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