CN Stock MarketDetailed Quotes

603489 Bafang Electric(Suzhou)

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  • 21.08
  • +1.92+10.02%
Market Closed Sep 30 15:00 CST
4.95BMarket Cap66.92P/E (TTM)

Bafang Electric(Suzhou) 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
-38.11%669.3M
-32.87%300.73M
-20.96%1.87B
-20.37%1.49B
-16.98%1.08B
-36.72%447.96M
17.75%2.37B
31.49%1.87B
35.28%1.3B
59.61%707.91M
Refunds of taxes and levies
-45.72%10.28M
-61.58%4.77M
-26.25%28.17M
-28.51%24.92M
-30.29%18.94M
-27.02%12.42M
11.92%38.2M
40.07%34.85M
32.31%27.18M
40.35%17.02M
Cash received relating to other operating activities
80.90%31.28M
341.25%17.25M
-22.59%19.38M
-48.70%19.27M
-33.80%17.29M
-72.61%3.91M
329.48%25.04M
399.83%37.57M
307.78%26.12M
723.27%14.27M
Cash inflows from operating activities
-36.40%710.86M
-30.49%322.75M
-21.06%1.92B
-21.06%1.53B
-17.57%1.12B
-37.19%464.29M
18.53%2.44B
33.54%1.94B
36.98%1.36B
61.61%739.2M
Goods services cash paid
-4.33%480.99M
-3.31%225.75M
-36.69%1.02B
-46.94%721.86M
-49.69%502.77M
-57.87%233.47M
18.60%1.6B
23.65%1.36B
58.50%999.39M
72.37%554.19M
Staff behalf paid
-2.26%109.3M
-5.49%60.76M
-1.01%213.84M
-3.13%161.62M
-2.54%111.82M
0.52%64.3M
44.06%216.03M
57.34%166.84M
67.77%114.74M
84.96%63.96M
All taxes paid
-59.78%18.03M
-47.38%10.96M
-67.40%56.2M
-57.09%59.29M
-45.23%44.82M
-42.57%20.82M
38.42%172.35M
42.27%138.18M
35.17%81.84M
59.03%36.25M
Cash paid relating to other operating activities
-18.68%52.35M
-28.28%24.33M
94.13%178.37M
6.40%108.71M
17.51%64.37M
15.02%33.93M
-0.64%91.88M
36.84%102.17M
16.87%54.78M
17.82%29.5M
Cash outflows from operating activities
-8.72%660.67M
-8.71%321.8M
-29.76%1.46B
-40.52%1.05B
-42.13%723.79M
-48.45%352.52M
21.22%2.08B
28.27%1.77B
55.11%1.25B
69.32%683.9M
Net cash flows from operating activities
-87.26%50.19M
-99.15%949.6K
30.67%458.41M
176.55%481.38M
274.24%393.95M
102.12%111.77M
4.74%350.8M
129.32%174.06M
-42.66%105.27M
3.42%55.3M
Investing cash flow
Cash received from disposal of investments
-32.32%300M
----
47.72%445.32M
13.66%443.26M
84.69%443.26M
90.50%285.74M
-72.09%301.46M
-17.02%390M
84.62%240M
--150M
Cash received from returns on investments
-79.68%374.33K
----
----
119.96%1.84M
89.05%1.84M
68.71%1.26M
-87.27%1.33M
-82.49%837.43K
-1.44%974.35K
--745.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27.67%70.8K
607.96%70.8K
-95.51%55.45K
--55.45K
--55.45K
--10K
-96.20%1.23M
----
----
----
Cash received relating to other investing activities
16.35%15.77M
-81.60%1.41M
68.17%30.09M
65.11%14.73M
79.46%13.55M
82.61%7.67M
-5.02%17.89M
-42.04%8.92M
-23.82%7.55M
-29.92%4.2M
Cash inflows from investing activities
-31.07%316.21M
-99.50%1.48M
47.70%475.46M
15.04%459.89M
84.57%458.72M
90.18%294.68M
-71.81%321.91M
-18.45%399.76M
76.38%248.53M
2,483.46%154.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.19%81.91M
-58.18%62.98M
7.15%287.18M
76.46%293.92M
87.48%222.54M
228.98%150.6M
18.37%268.02M
-8.30%166.56M
1.35%118.7M
-4.77%45.78M
Cash paid to acquire investments
34.04%335.53M
-70.47%35.53M
-49.58%250.32M
-53.64%250.32M
-35.82%250.32M
-19.79%120.32M
-54.03%496.46M
-36.47%540M
-17.02%390M
-53.13%150M
Cash paid relating to other investing activities
----
----
--11.08M
--10.79M
--10.79M
--6.43M
----
----
----
----
Cash outflows from investing activities
-13.69%417.44M
-64.48%98.51M
-28.24%548.58M
-21.45%555.02M
-4.93%483.65M
41.66%277.35M
-41.48%764.48M
-31.51%706.56M
-13.36%508.7M
-46.81%195.78M
Net cash flows from investing activities
-306.02%-101.22M
-659.61%-97.03M
83.48%-73.12M
68.99%-95.13M
90.42%-24.93M
142.47%17.34M
-168.78%-442.57M
43.34%-306.81M
41.69%-260.17M
88.72%-40.83M
Financing cash flow
Cash received relating to other financing activities
--4.57M
----
--2.48M
----
----
----
----
----
----
----
Cash inflows from financing activities
--4.57M
----
--2.48M
----
----
----
----
----
----
----
Dividend interest payment
----
----
-0.44%239.41M
-0.44%239.41M
-4.05%221.41M
----
-0.21%240.47M
-0.07%240.47M
-0.07%230.75M
----
Cash payments relating to other financing activities
123.46%10M
-28.11%1.57M
-82.36%14.03M
-82.80%13.2M
-79.42%4.47M
--2.19M
740.93%79.54M
--76.75M
--21.74M
----
Cash outflows from financing activities
-95.57%10M
-28.11%1.57M
-20.80%253.44M
-20.37%252.61M
-10.54%225.88M
--2.19M
27.79%320.01M
31.83%317.22M
9.35%252.49M
----
Net cash flows from financing activities
97.60%-5.43M
28.11%-1.57M
21.58%-250.96M
20.37%-252.61M
10.54%-225.88M
---2.19M
-27.79%-320.01M
-31.83%-317.22M
-9.35%-252.49M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.79%2.39M
152.81%760.89K
-85.15%2.58M
-89.85%2.66M
-82.59%3.26M
28.40%-1.44M
736.93%17.34M
1,029.57%26.23M
2,620.14%18.75M
-151.85%-2.01M
Net increase in cash and cash equivalents
-136.93%-54.07M
-177.21%-96.89M
134.71%136.9M
132.17%136.3M
137.67%146.41M
907.35%125.48M
-375.98%-394.43M
39.80%-423.74M
21.37%-388.65M
104.09%12.46M
Add:Begin period cash and cash equivalents
9.92%1.52B
9.92%1.52B
-22.23%1.38B
-22.23%1.38B
-22.23%1.38B
-22.23%1.38B
-4.46%1.77B
-4.46%1.77B
-4.46%1.77B
-4.46%1.77B
End period cash equivalent
-4.17%1.46B
-5.68%1.42B
9.92%1.52B
12.26%1.52B
10.15%1.53B
-15.75%1.51B
-22.23%1.38B
17.11%1.35B
1.67%1.39B
15.09%1.79B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -38.11%669.3M-32.87%300.73M-20.96%1.87B-20.37%1.49B-16.98%1.08B-36.72%447.96M17.75%2.37B31.49%1.87B35.28%1.3B59.61%707.91M
Refunds of taxes and levies -45.72%10.28M-61.58%4.77M-26.25%28.17M-28.51%24.92M-30.29%18.94M-27.02%12.42M11.92%38.2M40.07%34.85M32.31%27.18M40.35%17.02M
Cash received relating to other operating activities 80.90%31.28M341.25%17.25M-22.59%19.38M-48.70%19.27M-33.80%17.29M-72.61%3.91M329.48%25.04M399.83%37.57M307.78%26.12M723.27%14.27M
Cash inflows from operating activities -36.40%710.86M-30.49%322.75M-21.06%1.92B-21.06%1.53B-17.57%1.12B-37.19%464.29M18.53%2.44B33.54%1.94B36.98%1.36B61.61%739.2M
Goods services cash paid -4.33%480.99M-3.31%225.75M-36.69%1.02B-46.94%721.86M-49.69%502.77M-57.87%233.47M18.60%1.6B23.65%1.36B58.50%999.39M72.37%554.19M
Staff behalf paid -2.26%109.3M-5.49%60.76M-1.01%213.84M-3.13%161.62M-2.54%111.82M0.52%64.3M44.06%216.03M57.34%166.84M67.77%114.74M84.96%63.96M
All taxes paid -59.78%18.03M-47.38%10.96M-67.40%56.2M-57.09%59.29M-45.23%44.82M-42.57%20.82M38.42%172.35M42.27%138.18M35.17%81.84M59.03%36.25M
Cash paid relating to other operating activities -18.68%52.35M-28.28%24.33M94.13%178.37M6.40%108.71M17.51%64.37M15.02%33.93M-0.64%91.88M36.84%102.17M16.87%54.78M17.82%29.5M
Cash outflows from operating activities -8.72%660.67M-8.71%321.8M-29.76%1.46B-40.52%1.05B-42.13%723.79M-48.45%352.52M21.22%2.08B28.27%1.77B55.11%1.25B69.32%683.9M
Net cash flows from operating activities -87.26%50.19M-99.15%949.6K30.67%458.41M176.55%481.38M274.24%393.95M102.12%111.77M4.74%350.8M129.32%174.06M-42.66%105.27M3.42%55.3M
Investing cash flow
Cash received from disposal of investments -32.32%300M----47.72%445.32M13.66%443.26M84.69%443.26M90.50%285.74M-72.09%301.46M-17.02%390M84.62%240M--150M
Cash received from returns on investments -79.68%374.33K--------119.96%1.84M89.05%1.84M68.71%1.26M-87.27%1.33M-82.49%837.43K-1.44%974.35K--745.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.67%70.8K607.96%70.8K-95.51%55.45K--55.45K--55.45K--10K-96.20%1.23M------------
Cash received relating to other investing activities 16.35%15.77M-81.60%1.41M68.17%30.09M65.11%14.73M79.46%13.55M82.61%7.67M-5.02%17.89M-42.04%8.92M-23.82%7.55M-29.92%4.2M
Cash inflows from investing activities -31.07%316.21M-99.50%1.48M47.70%475.46M15.04%459.89M84.57%458.72M90.18%294.68M-71.81%321.91M-18.45%399.76M76.38%248.53M2,483.46%154.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.19%81.91M-58.18%62.98M7.15%287.18M76.46%293.92M87.48%222.54M228.98%150.6M18.37%268.02M-8.30%166.56M1.35%118.7M-4.77%45.78M
Cash paid to acquire investments 34.04%335.53M-70.47%35.53M-49.58%250.32M-53.64%250.32M-35.82%250.32M-19.79%120.32M-54.03%496.46M-36.47%540M-17.02%390M-53.13%150M
Cash paid relating to other investing activities ----------11.08M--10.79M--10.79M--6.43M----------------
Cash outflows from investing activities -13.69%417.44M-64.48%98.51M-28.24%548.58M-21.45%555.02M-4.93%483.65M41.66%277.35M-41.48%764.48M-31.51%706.56M-13.36%508.7M-46.81%195.78M
Net cash flows from investing activities -306.02%-101.22M-659.61%-97.03M83.48%-73.12M68.99%-95.13M90.42%-24.93M142.47%17.34M-168.78%-442.57M43.34%-306.81M41.69%-260.17M88.72%-40.83M
Financing cash flow
Cash received relating to other financing activities --4.57M------2.48M----------------------------
Cash inflows from financing activities --4.57M------2.48M----------------------------
Dividend interest payment ---------0.44%239.41M-0.44%239.41M-4.05%221.41M-----0.21%240.47M-0.07%240.47M-0.07%230.75M----
Cash payments relating to other financing activities 123.46%10M-28.11%1.57M-82.36%14.03M-82.80%13.2M-79.42%4.47M--2.19M740.93%79.54M--76.75M--21.74M----
Cash outflows from financing activities -95.57%10M-28.11%1.57M-20.80%253.44M-20.37%252.61M-10.54%225.88M--2.19M27.79%320.01M31.83%317.22M9.35%252.49M----
Net cash flows from financing activities 97.60%-5.43M28.11%-1.57M21.58%-250.96M20.37%-252.61M10.54%-225.88M---2.19M-27.79%-320.01M-31.83%-317.22M-9.35%-252.49M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.79%2.39M152.81%760.89K-85.15%2.58M-89.85%2.66M-82.59%3.26M28.40%-1.44M736.93%17.34M1,029.57%26.23M2,620.14%18.75M-151.85%-2.01M
Net increase in cash and cash equivalents -136.93%-54.07M-177.21%-96.89M134.71%136.9M132.17%136.3M137.67%146.41M907.35%125.48M-375.98%-394.43M39.80%-423.74M21.37%-388.65M104.09%12.46M
Add:Begin period cash and cash equivalents 9.92%1.52B9.92%1.52B-22.23%1.38B-22.23%1.38B-22.23%1.38B-22.23%1.38B-4.46%1.77B-4.46%1.77B-4.46%1.77B-4.46%1.77B
End period cash equivalent -4.17%1.46B-5.68%1.42B9.92%1.52B12.26%1.52B10.15%1.53B-15.75%1.51B-22.23%1.38B17.11%1.35B1.67%1.39B15.09%1.79B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
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