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603890 Suzhou Chunqiu Electronic Technology

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  • 10.99
  • -0.12-1.08%
Market Closed Nov 28 15:00 CST
4.83BMarket Cap30.70P/E (TTM)

Suzhou Chunqiu 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
-6.29%2.49B
-1.38%1.92B
-18.07%844.87M
-18.53%3.52B
-19.96%2.65B
-11.26%1.95B
1.38%1.03B
5.88%4.33B
2.81%3.32B
0.80%2.2B
Refunds of taxes and levies
41.66%170.62M
30.48%106.18M
43.27%47.88M
-39.00%164M
-43.21%120.44M
-32.34%81.38M
-50.67%33.42M
-9.37%268.86M
-11.21%212.09M
-26.62%120.27M
Cash received relating to other operating activities
-4.64%44.86M
-1.39%21.39M
-19.28%10.3M
38.93%60.99M
7.64%47.04M
-41.96%21.69M
-63.83%12.76M
-55.90%43.9M
-45.73%43.7M
-34.66%37.37M
Cash inflows from operating activities
-4.21%2.7B
-0.12%2.05B
-16.18%903.05M
-19.17%3.75B
-21.01%2.82B
-12.82%2.05B
-3.82%1.08B
3.50%4.64B
0.77%3.57B
-1.92%2.36B
Goods services cash paid
-5.78%1.67B
20.19%1.46B
-20.24%523.65M
-31.31%2.3B
-35.18%1.77B
-36.25%1.21B
-19.95%656.57M
3.60%3.34B
-0.85%2.73B
0.09%1.9B
Staff behalf paid
25.56%659.3M
24.06%422.19M
27.36%204.43M
-3.08%729.92M
6.43%525.11M
3.27%340.31M
20.73%160.51M
17.09%753.11M
20.24%493.4M
19.40%329.52M
All taxes paid
1.68%75.26M
-4.70%51.78M
18.57%26.58M
3.75%100.78M
-8.03%74.02M
33.90%54.34M
51.80%22.42M
40.28%97.14M
49.61%80.48M
16.08%40.58M
Cash paid relating to other operating activities
-1.14%89.18M
-16.17%49.78M
-13.89%24.99M
-4.55%96.7M
-23.61%90.2M
-13.56%59.38M
-23.50%29.02M
-19.08%101.31M
32.73%118.08M
-7.58%68.7M
Cash outflows from operating activities
1.30%2.49B
18.87%1.98B
-10.23%779.65M
-24.94%3.22B
-28.15%2.46B
-28.81%1.67B
-13.65%868.51M
5.66%4.3B
3.49%3.43B
2.42%2.34B
Net cash flows from operating activities
-41.90%209.26M
-81.87%70.18M
-40.91%123.4M
52.90%525M
146.48%360.18M
2,499.13%387.18M
82.64%208.82M
-17.65%343.36M
-37.65%146.13M
-87.18%14.9M
Investing cash flow
Cash received from disposal of investments
129.79%1.04B
--600.74M
1,240.54%214.49M
152.35%1.14B
55.46%452.96M
----
-84.15%16M
64.42%450.5M
323.81%291.36M
214.45%220.11M
Cash received from returns on investments
--2.83M
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Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-102.66%-34.96K
-99.12%18.68K
3,375.54%199.92K
-103.45%-170.35K
1,439.02%1.31M
2,528.40%2.13M
-0.14%5.75K
194.67%4.94M
-93.38%85.4K
-52.34%80.97K
Net cash received from disposal of subsidiaries and other business units
---18.33M
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Cash received relating to other investing activities
--620.55K
--480.93K
--2.18M
--26.82K
----
----
----
----
-84.48%1.51M
-48.00%2.24M
Cash inflows from investing activities
125.84%1.03B
28,149.52%601.24M
1,254.93%216.87M
149.58%1.14B
55.07%454.27M
-99.04%2.13M
-85.18%16.01M
55.71%455.43M
267.35%292.95M
198.67%222.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
183.22%303.05M
46.24%128.25M
309.19%73.68M
-41.50%293.82M
-52.93%107M
-23.37%87.7M
-86.91%18.01M
-38.43%502.23M
-48.16%227.31M
-45.89%114.44M
Cash paid to acquire investments
7.73%793.05M
40.67%484.21M
811.10%145.78M
252.77%1.39B
167.69%736.14M
37.69%344.21M
-92.15%16M
45.29%393.75M
292.86%275M
257.14%250M
 Net cash paid to acquire subsidiaries and other business units
----
----
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----
----
----
----
--9.5M
---8.8M
---8.8M
Cash paid relating to other investing activities
-72.13%3.09M
-45.26%3.45M
-56.05%1.1M
-72.07%19.04M
-61.54%11.07M
-61.24%6.31M
--2.5M
--68.17M
--28.8M
--16.28M
Cash outflows from investing activities
28.68%1.1B
40.55%615.91M
504.10%220.56M
74.79%1.7B
63.55%854.21M
17.83%438.22M
-89.31%36.51M
-10.40%973.64M
2.72%522.31M
32.13%371.92M
Adjustment items of net  investing cash flow
--0.04
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Net cash flows from investing activities
81.68%-73.25M
96.63%-14.68M
82.00%-3.69M
-9.06%-565.19M
-74.38%-399.94M
-191.73%-436.09M
91.22%-20.5M
34.75%-518.21M
46.50%-229.36M
27.79%-149.49M
Financing cash flow
Cash received from capital contributions
----
----
----
1,054.32%606.02M
-16.19%44M
-82.86%9M
----
-90.93%52.5M
-91.10%52.5M
--52.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-16.19%44M
-16.19%44M
-82.86%9M
----
--52.5M
--52.5M
--52.5M
Cash from borrowing
4.33%547.07M
14.84%438.64M
1.34%210.72M
-48.33%756.31M
-53.46%524.35M
-51.13%381.96M
-40.23%207.93M
36.39%1.46B
32.13%1.13B
17.87%781.51M
Cash received relating to other financing activities
-95.58%26.42M
-96.56%20.5M
-99.92%457.56K
4,348.66%36.33M
36,247.30%597.62M
24,281.56%596.31M
5,513.44%598.17M
-97.31%816.54K
-91.60%1.64M
-87.51%2.45M
Cash inflows from financing activities
-50.82%573.48M
-53.49%459.15M
-73.80%211.17M
-7.81%1.4B
-1.25%1.17B
18.03%987.27M
124.82%806.09M
-9.83%1.52B
-19.25%1.18B
22.54%836.46M
Borrowing repayment
-32.76%452.17M
-38.55%332.78M
-48.97%176.53M
-34.00%919.91M
-25.78%672.51M
-23.30%541.51M
21.57%345.94M
40.40%1.39B
41.20%906.08M
74.88%705.98M
Dividend interest payment
-63.88%24.71M
-71.26%17.48M
-20.77%8.05M
6.12%72.04M
12.86%68.42M
489.83%60.8M
139.07%10.16M
-31.90%67.89M
-39.93%60.62M
-88.55%10.31M
Cash payments relating to other financing activities
-5.17%35.14M
-36.81%22.86M
550.12%20.01M
-74.46%55.58M
-81.83%37.05M
-73.84%36.18M
241.94%3.08M
955.07%217.6M
117.45%203.86M
36.99%138.3M
Cash outflows from financing activities
-34.19%512.02M
-41.56%373.12M
-43.04%204.59M
-37.62%1.05B
-33.54%777.98M
-25.29%638.49M
23.98%359.19M
50.87%1.68B
39.96%1.17B
43.70%854.58M
Net cash flows from financing activities
-84.16%61.47M
-75.33%86.03M
-98.53%6.58M
316.53%351.12M
3,710.86%388M
2,024.72%348.78M
549.22%446.91M
-128.47%-162.16M
-98.37%10.18M
-120.61%-18.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.65%758.81K
-8.05%9.77M
249.89%7.14M
-77.42%12.39M
-73.78%5.68M
-14.18%10.63M
-201.65%-4.76M
520.38%54.88M
291.00%21.68M
527.93%12.38M
Adjustment items effecting  cash and cash equivalents
---0.04
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Net increase in cash and cash equivalents
-43.99%198.24M
-51.27%151.31M
-78.84%133.43M
214.60%323.33M
789.10%353.92M
321.26%310.49M
1,313.66%630.46M
-257.42%-282.13M
-111.75%-51.36M
-2,308.78%-140.33M
Add:Begin period cash and cash equivalents
81.45%720.31M
81.45%720.31M
80.79%720.31M
-41.54%396.98M
-41.54%396.98M
-41.54%396.98M
-41.33%398.42M
35.85%679.11M
35.85%679.11M
35.85%679.11M
End period cash equivalent
22.33%918.54M
23.20%871.61M
-17.02%853.74M
81.45%720.31M
19.62%750.9M
31.31%707.47M
64.05%1.03B
-41.54%396.98M
-33.00%627.75M
9.05%538.78M
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)
--
--
(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 -6.29%2.49B-1.38%1.92B-18.07%844.87M-18.53%3.52B-19.96%2.65B-11.26%1.95B1.38%1.03B5.88%4.33B2.81%3.32B0.80%2.2B
Refunds of taxes and levies 41.66%170.62M30.48%106.18M43.27%47.88M-39.00%164M-43.21%120.44M-32.34%81.38M-50.67%33.42M-9.37%268.86M-11.21%212.09M-26.62%120.27M
Cash received relating to other operating activities -4.64%44.86M-1.39%21.39M-19.28%10.3M38.93%60.99M7.64%47.04M-41.96%21.69M-63.83%12.76M-55.90%43.9M-45.73%43.7M-34.66%37.37M
Cash inflows from operating activities -4.21%2.7B-0.12%2.05B-16.18%903.05M-19.17%3.75B-21.01%2.82B-12.82%2.05B-3.82%1.08B3.50%4.64B0.77%3.57B-1.92%2.36B
Goods services cash paid -5.78%1.67B20.19%1.46B-20.24%523.65M-31.31%2.3B-35.18%1.77B-36.25%1.21B-19.95%656.57M3.60%3.34B-0.85%2.73B0.09%1.9B
Staff behalf paid 25.56%659.3M24.06%422.19M27.36%204.43M-3.08%729.92M6.43%525.11M3.27%340.31M20.73%160.51M17.09%753.11M20.24%493.4M19.40%329.52M
All taxes paid 1.68%75.26M-4.70%51.78M18.57%26.58M3.75%100.78M-8.03%74.02M33.90%54.34M51.80%22.42M40.28%97.14M49.61%80.48M16.08%40.58M
Cash paid relating to other operating activities -1.14%89.18M-16.17%49.78M-13.89%24.99M-4.55%96.7M-23.61%90.2M-13.56%59.38M-23.50%29.02M-19.08%101.31M32.73%118.08M-7.58%68.7M
Cash outflows from operating activities 1.30%2.49B18.87%1.98B-10.23%779.65M-24.94%3.22B-28.15%2.46B-28.81%1.67B-13.65%868.51M5.66%4.3B3.49%3.43B2.42%2.34B
Net cash flows from operating activities -41.90%209.26M-81.87%70.18M-40.91%123.4M52.90%525M146.48%360.18M2,499.13%387.18M82.64%208.82M-17.65%343.36M-37.65%146.13M-87.18%14.9M
Investing cash flow
Cash received from disposal of investments 129.79%1.04B--600.74M1,240.54%214.49M152.35%1.14B55.46%452.96M-----84.15%16M64.42%450.5M323.81%291.36M214.45%220.11M
Cash received from returns on investments --2.83M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -102.66%-34.96K-99.12%18.68K3,375.54%199.92K-103.45%-170.35K1,439.02%1.31M2,528.40%2.13M-0.14%5.75K194.67%4.94M-93.38%85.4K-52.34%80.97K
Net cash received from disposal of subsidiaries and other business units ---18.33M------------------------------------
Cash received relating to other investing activities --620.55K--480.93K--2.18M--26.82K-----------------84.48%1.51M-48.00%2.24M
Cash inflows from investing activities 125.84%1.03B28,149.52%601.24M1,254.93%216.87M149.58%1.14B55.07%454.27M-99.04%2.13M-85.18%16.01M55.71%455.43M267.35%292.95M198.67%222.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 183.22%303.05M46.24%128.25M309.19%73.68M-41.50%293.82M-52.93%107M-23.37%87.7M-86.91%18.01M-38.43%502.23M-48.16%227.31M-45.89%114.44M
Cash paid to acquire investments 7.73%793.05M40.67%484.21M811.10%145.78M252.77%1.39B167.69%736.14M37.69%344.21M-92.15%16M45.29%393.75M292.86%275M257.14%250M
 Net cash paid to acquire subsidiaries and other business units ------------------------------9.5M---8.8M---8.8M
Cash paid relating to other investing activities -72.13%3.09M-45.26%3.45M-56.05%1.1M-72.07%19.04M-61.54%11.07M-61.24%6.31M--2.5M--68.17M--28.8M--16.28M
Cash outflows from investing activities 28.68%1.1B40.55%615.91M504.10%220.56M74.79%1.7B63.55%854.21M17.83%438.22M-89.31%36.51M-10.40%973.64M2.72%522.31M32.13%371.92M
Adjustment items of net  investing cash flow --0.04------------------------------------
Net cash flows from investing activities 81.68%-73.25M96.63%-14.68M82.00%-3.69M-9.06%-565.19M-74.38%-399.94M-191.73%-436.09M91.22%-20.5M34.75%-518.21M46.50%-229.36M27.79%-149.49M
Financing cash flow
Cash received from capital contributions ------------1,054.32%606.02M-16.19%44M-82.86%9M-----90.93%52.5M-91.10%52.5M--52.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------16.19%44M-16.19%44M-82.86%9M------52.5M--52.5M--52.5M
Cash from borrowing 4.33%547.07M14.84%438.64M1.34%210.72M-48.33%756.31M-53.46%524.35M-51.13%381.96M-40.23%207.93M36.39%1.46B32.13%1.13B17.87%781.51M
Cash received relating to other financing activities -95.58%26.42M-96.56%20.5M-99.92%457.56K4,348.66%36.33M36,247.30%597.62M24,281.56%596.31M5,513.44%598.17M-97.31%816.54K-91.60%1.64M-87.51%2.45M
Cash inflows from financing activities -50.82%573.48M-53.49%459.15M-73.80%211.17M-7.81%1.4B-1.25%1.17B18.03%987.27M124.82%806.09M-9.83%1.52B-19.25%1.18B22.54%836.46M
Borrowing repayment -32.76%452.17M-38.55%332.78M-48.97%176.53M-34.00%919.91M-25.78%672.51M-23.30%541.51M21.57%345.94M40.40%1.39B41.20%906.08M74.88%705.98M
Dividend interest payment -63.88%24.71M-71.26%17.48M-20.77%8.05M6.12%72.04M12.86%68.42M489.83%60.8M139.07%10.16M-31.90%67.89M-39.93%60.62M-88.55%10.31M
Cash payments relating to other financing activities -5.17%35.14M-36.81%22.86M550.12%20.01M-74.46%55.58M-81.83%37.05M-73.84%36.18M241.94%3.08M955.07%217.6M117.45%203.86M36.99%138.3M
Cash outflows from financing activities -34.19%512.02M-41.56%373.12M-43.04%204.59M-37.62%1.05B-33.54%777.98M-25.29%638.49M23.98%359.19M50.87%1.68B39.96%1.17B43.70%854.58M
Net cash flows from financing activities -84.16%61.47M-75.33%86.03M-98.53%6.58M316.53%351.12M3,710.86%388M2,024.72%348.78M549.22%446.91M-128.47%-162.16M-98.37%10.18M-120.61%-18.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.65%758.81K-8.05%9.77M249.89%7.14M-77.42%12.39M-73.78%5.68M-14.18%10.63M-201.65%-4.76M520.38%54.88M291.00%21.68M527.93%12.38M
Adjustment items effecting  cash and cash equivalents ---0.04------------------------------------
Net increase in cash and cash equivalents -43.99%198.24M-51.27%151.31M-78.84%133.43M214.60%323.33M789.10%353.92M321.26%310.49M1,313.66%630.46M-257.42%-282.13M-111.75%-51.36M-2,308.78%-140.33M
Add:Begin period cash and cash equivalents 81.45%720.31M81.45%720.31M80.79%720.31M-41.54%396.98M-41.54%396.98M-41.54%396.98M-41.33%398.42M35.85%679.11M35.85%679.11M35.85%679.11M
End period cash equivalent 22.33%918.54M23.20%871.61M-17.02%853.74M81.45%720.31M19.62%750.9M31.31%707.47M64.05%1.03B-41.54%396.98M-33.00%627.75M9.05%538.78M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
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Symbol
Latest Price
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