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603530 Jiangsu Shemar Electric

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  • 25.07
  • -0.64-2.49%
Market Closed Jul 2 15:00 CST
10.84BMarket Cap52.23P/E (TTM)

Jiangsu Shemar 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
11.87%188.8M
27.29%759.63M
31.31%502.16M
39.66%337.44M
34.79%168.76M
16.86%596.76M
8.25%382.42M
6.05%241.61M
17.12%125.2M
14.69%510.67M
Refunds of taxes and levies
37.58%14.91M
-7.77%55.95M
-15.27%41.58M
76.72%28.57M
1.98%10.83M
65.12%60.67M
73.50%49.07M
-24.79%16.17M
-7.35%10.62M
30.47%36.74M
Cash received relating to other operating activities
31.41%5.4M
-50.94%18M
-0.66%10.83M
48.69%8.45M
95.14%4.11M
-5.75%36.68M
-61.43%10.91M
-54.22%5.68M
-51.45%2.1M
21.39%38.92M
Cash inflows from operating activities
13.82%209.1M
20.09%833.58M
25.36%554.58M
42.13%374.46M
33.19%183.7M
18.38%694.11M
7.94%442.4M
0.66%263.46M
12.41%137.93M
15.99%586.33M
Goods services cash paid
90.74%103.85M
-27.27%277.21M
-25.42%183.42M
-11.97%158.74M
-46.46%54.45M
124.18%381.15M
191.47%245.94M
275.43%180.32M
297.84%101.69M
95.03%170.02M
Staff behalf paid
-4.75%74.34M
14.49%270.57M
20.23%216.28M
22.65%149.05M
14.11%78.04M
19.58%236.33M
25.94%179.89M
30.27%121.53M
37.53%68.39M
29.88%197.64M
All taxes paid
103.86%22.1M
66.52%84.74M
42.65%53.28M
20.86%29.36M
-24.38%10.84M
-46.46%50.89M
-55.13%37.35M
-57.37%24.29M
-63.86%14.33M
15.51%95.04M
Cash paid relating to other operating activities
-1.11%22.81M
17.83%97.11M
-5.26%69.53M
20.95%47.29M
17.43%23.07M
5.32%82.41M
35.50%73.38M
16.13%39.1M
34.48%19.65M
-8.53%78.25M
Cash outflows from operating activities
34.07%223.1M
-2.82%729.63M
-2.62%522.51M
5.26%384.45M
-18.46%166.4M
38.79%750.79M
47.16%536.56M
57.44%365.24M
57.50%204.06M
32.86%540.95M
Net cash flows from operating activities
-180.90%-14M
283.41%103.95M
134.05%32.06M
90.19%-9.98M
126.17%17.3M
-224.91%-56.68M
-308.18%-94.16M
-442.05%-101.78M
-864.08%-66.14M
-53.84%45.38M
Investing cash flow
Cash received from disposal of investments
2.70%56.48M
-63.17%378.08M
-70.73%242.76M
-88.80%82.76M
-90.31%55M
53.37%1.03B
614.99%829.38M
823.86%739.09M
609.24%567.39M
102.81%669.29M
Cash received from returns on investments
-44.91%46.14K
-4.33%1.81M
--1.53M
-66.75%485.29K
-93.26%83.77K
-49.94%1.9M
----
13.52%1.46M
5.34%1.24M
56.23%3.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
844.35%847.18K
-11.12%897.66K
-47.88%519.86K
-47.88%519.86K
-49.35%89.71K
91.62%1.01M
118.54%997.47K
405.86%997.47K
--177.1K
65.52%527.08K
Cash received relating to other investing activities
----
----
----
----
----
-81.16%665K
--665K
--665K
--665K
--3.53M
Cash inflows from investing activities
3.99%57.38M
-63.03%380.79M
-70.54%244.81M
-88.71%83.77M
-90.31%55.17M
52.12%1.03B
603.63%831.05M
810.88%742.21M
601.50%569.48M
103.50%677.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.38%17.93M
-25.39%45.2M
-10.49%39.98M
-21.11%30.32M
-29.17%12.86M
-3.97%60.58M
-4.84%44.67M
14.44%38.43M
10.34%18.16M
74.84%63.09M
Cash paid to acquire investments
-17.87%22.8M
-52.53%356.76M
-66.91%187.76M
-93.95%27.76M
-92.01%27.76M
-18.25%751.49M
79.59%567.49M
--459.09M
--347.39M
162.65%919.29M
Cash paid relating to other investing activities
----
----
----
----
----
1,311.53%7.48M
--665K
--665K
--665K
-82.33%530K
Cash outflows from investing activities
0.26%40.73M
-50.95%401.96M
-62.84%227.74M
-88.34%58.08M
-88.91%40.62M
-16.62%819.56M
68.85%612.82M
1,383.69%498.18M
2,125.27%366.22M
152.62%982.91M
Net cash flows from investing activities
14.42%16.65M
-110.06%-21.17M
-92.18%17.07M
-89.47%25.69M
-92.84%14.55M
168.84%210.51M
189.13%218.22M
409.40%244.03M
214.05%203.26M
-442.72%-305.78M
Financing cash flow
Cash received from capital contributions
--18.14M
----
----
----
----
----
----
----
----
--418.9M
Cash from borrowing
--60M
----
----
----
----
--150M
--140M
--40M
--50M
----
Cash inflows from financing activities
--78.14M
----
----
----
----
-64.19%150M
-66.60%140M
--40M
--50M
--418.9M
Borrowing repayment
-40.00%60M
100.00%100M
--100M
--100M
--100M
22,721.67%50M
----
----
----
-0.00%219.09K
Dividend interest payment
--217.28K
-51.71%21.61M
-51.71%21.61M
-50.86%21.61M
----
-14.02%44.74M
-14.01%44.74M
-15.45%43.97M
--741.33K
-40.88%52.03M
Cash payments relating to other financing activities
--78.55M
--79.99M
--273.05K
----
----
----
----
----
----
13.65%486.18K
Cash outflows from financing activities
38.77%138.77M
112.79%201.6M
172.40%121.88M
176.55%121.61M
13,389.21%100M
79.64%94.74M
-15.15%44.74M
-16.24%43.97M
173.89%741.33K
-40.52%52.74M
Net cash flows from financing activities
39.37%-60.63M
-464.81%-201.6M
-227.95%-121.88M
-2,961.75%-121.61M
-303.01%-100M
-84.91%55.26M
-74.01%95.26M
92.43%-3.97M
18,299.02%49.26M
512.98%366.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.81%-5.83K
-23.83%1.3M
203.02%3.81M
2.71%-3.79M
96.91%-71.17K
116.05%1.71M
6.22%-3.7M
-50.56%-3.89M
-99.32%-2.31M
-153.81%-10.65M
Net increase in cash and cash equivalents
15.00%-57.98M
-155.75%-117.52M
-131.97%-68.94M
-181.62%-109.69M
-137.06%-68.22M
121.62%210.8M
32.35%215.62M
495.26%134.39M
226.18%184.08M
286.92%95.12M
Add:Begin period cash and cash equivalents
-22.28%409.83M
66.59%527.34M
66.59%527.34M
66.59%527.34M
66.59%527.34M
42.96%316.55M
42.96%316.55M
42.96%316.55M
42.96%316.55M
-18.69%221.43M
End period cash equivalent
-23.37%351.85M
-22.28%409.83M
-13.86%458.41M
-7.38%417.66M
-8.29%459.13M
66.59%527.34M
38.46%532.16M
84.81%450.93M
80.17%500.63M
42.96%316.55M
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 11.87%188.8M27.29%759.63M31.31%502.16M39.66%337.44M34.79%168.76M16.86%596.76M8.25%382.42M6.05%241.61M17.12%125.2M14.69%510.67M
Refunds of taxes and levies 37.58%14.91M-7.77%55.95M-15.27%41.58M76.72%28.57M1.98%10.83M65.12%60.67M73.50%49.07M-24.79%16.17M-7.35%10.62M30.47%36.74M
Cash received relating to other operating activities 31.41%5.4M-50.94%18M-0.66%10.83M48.69%8.45M95.14%4.11M-5.75%36.68M-61.43%10.91M-54.22%5.68M-51.45%2.1M21.39%38.92M
Cash inflows from operating activities 13.82%209.1M20.09%833.58M25.36%554.58M42.13%374.46M33.19%183.7M18.38%694.11M7.94%442.4M0.66%263.46M12.41%137.93M15.99%586.33M
Goods services cash paid 90.74%103.85M-27.27%277.21M-25.42%183.42M-11.97%158.74M-46.46%54.45M124.18%381.15M191.47%245.94M275.43%180.32M297.84%101.69M95.03%170.02M
Staff behalf paid -4.75%74.34M14.49%270.57M20.23%216.28M22.65%149.05M14.11%78.04M19.58%236.33M25.94%179.89M30.27%121.53M37.53%68.39M29.88%197.64M
All taxes paid 103.86%22.1M66.52%84.74M42.65%53.28M20.86%29.36M-24.38%10.84M-46.46%50.89M-55.13%37.35M-57.37%24.29M-63.86%14.33M15.51%95.04M
Cash paid relating to other operating activities -1.11%22.81M17.83%97.11M-5.26%69.53M20.95%47.29M17.43%23.07M5.32%82.41M35.50%73.38M16.13%39.1M34.48%19.65M-8.53%78.25M
Cash outflows from operating activities 34.07%223.1M-2.82%729.63M-2.62%522.51M5.26%384.45M-18.46%166.4M38.79%750.79M47.16%536.56M57.44%365.24M57.50%204.06M32.86%540.95M
Net cash flows from operating activities -180.90%-14M283.41%103.95M134.05%32.06M90.19%-9.98M126.17%17.3M-224.91%-56.68M-308.18%-94.16M-442.05%-101.78M-864.08%-66.14M-53.84%45.38M
Investing cash flow
Cash received from disposal of investments 2.70%56.48M-63.17%378.08M-70.73%242.76M-88.80%82.76M-90.31%55M53.37%1.03B614.99%829.38M823.86%739.09M609.24%567.39M102.81%669.29M
Cash received from returns on investments -44.91%46.14K-4.33%1.81M--1.53M-66.75%485.29K-93.26%83.77K-49.94%1.9M----13.52%1.46M5.34%1.24M56.23%3.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 844.35%847.18K-11.12%897.66K-47.88%519.86K-47.88%519.86K-49.35%89.71K91.62%1.01M118.54%997.47K405.86%997.47K--177.1K65.52%527.08K
Cash received relating to other investing activities ---------------------81.16%665K--665K--665K--665K--3.53M
Cash inflows from investing activities 3.99%57.38M-63.03%380.79M-70.54%244.81M-88.71%83.77M-90.31%55.17M52.12%1.03B603.63%831.05M810.88%742.21M601.50%569.48M103.50%677.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.38%17.93M-25.39%45.2M-10.49%39.98M-21.11%30.32M-29.17%12.86M-3.97%60.58M-4.84%44.67M14.44%38.43M10.34%18.16M74.84%63.09M
Cash paid to acquire investments -17.87%22.8M-52.53%356.76M-66.91%187.76M-93.95%27.76M-92.01%27.76M-18.25%751.49M79.59%567.49M--459.09M--347.39M162.65%919.29M
Cash paid relating to other investing activities --------------------1,311.53%7.48M--665K--665K--665K-82.33%530K
Cash outflows from investing activities 0.26%40.73M-50.95%401.96M-62.84%227.74M-88.34%58.08M-88.91%40.62M-16.62%819.56M68.85%612.82M1,383.69%498.18M2,125.27%366.22M152.62%982.91M
Net cash flows from investing activities 14.42%16.65M-110.06%-21.17M-92.18%17.07M-89.47%25.69M-92.84%14.55M168.84%210.51M189.13%218.22M409.40%244.03M214.05%203.26M-442.72%-305.78M
Financing cash flow
Cash received from capital contributions --18.14M----------------------------------418.9M
Cash from borrowing --60M------------------150M--140M--40M--50M----
Cash inflows from financing activities --78.14M-----------------64.19%150M-66.60%140M--40M--50M--418.9M
Borrowing repayment -40.00%60M100.00%100M--100M--100M--100M22,721.67%50M-------------0.00%219.09K
Dividend interest payment --217.28K-51.71%21.61M-51.71%21.61M-50.86%21.61M-----14.02%44.74M-14.01%44.74M-15.45%43.97M--741.33K-40.88%52.03M
Cash payments relating to other financing activities --78.55M--79.99M--273.05K------------------------13.65%486.18K
Cash outflows from financing activities 38.77%138.77M112.79%201.6M172.40%121.88M176.55%121.61M13,389.21%100M79.64%94.74M-15.15%44.74M-16.24%43.97M173.89%741.33K-40.52%52.74M
Net cash flows from financing activities 39.37%-60.63M-464.81%-201.6M-227.95%-121.88M-2,961.75%-121.61M-303.01%-100M-84.91%55.26M-74.01%95.26M92.43%-3.97M18,299.02%49.26M512.98%366.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.81%-5.83K-23.83%1.3M203.02%3.81M2.71%-3.79M96.91%-71.17K116.05%1.71M6.22%-3.7M-50.56%-3.89M-99.32%-2.31M-153.81%-10.65M
Net increase in cash and cash equivalents 15.00%-57.98M-155.75%-117.52M-131.97%-68.94M-181.62%-109.69M-137.06%-68.22M121.62%210.8M32.35%215.62M495.26%134.39M226.18%184.08M286.92%95.12M
Add:Begin period cash and cash equivalents -22.28%409.83M66.59%527.34M66.59%527.34M66.59%527.34M66.59%527.34M42.96%316.55M42.96%316.55M42.96%316.55M42.96%316.55M-18.69%221.43M
End period cash equivalent -23.37%351.85M-22.28%409.83M-13.86%458.41M-7.38%417.66M-8.29%459.13M66.59%527.34M38.46%532.16M84.81%450.93M80.17%500.63M42.96%316.55M
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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