CN Stock MarketDetailed Quotes

688698 Suzhou Veichi Electric

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  • 23.75
  • -0.40-1.66%
Market Closed Jul 5 15:00 CST
4.99BMarket Cap24.77P/E (TTM)

Suzhou Veichi 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
52.28%190.94M
18.47%727.47M
17.83%471.67M
34.84%309.56M
37.91%125.39M
49.76%614.04M
46.54%400.32M
37.11%229.57M
34.70%90.92M
33.91%410.01M
Refunds of taxes and levies
110.61%19.71M
42.28%40.65M
34.62%32.24M
45.47%22.98M
65.63%9.36M
6.41%28.57M
13.59%23.95M
49.91%15.8M
85.04%5.65M
48.32%26.85M
Cash received relating to other operating activities
-13.12%4.97M
-34.07%20.17M
-60.19%7.95M
-68.50%6.11M
-61.69%5.72M
104.91%30.59M
95.54%19.98M
290.23%19.4M
373.20%14.92M
233.92%14.93M
Cash inflows from operating activities
53.50%215.61M
17.10%788.29M
15.22%511.87M
27.90%338.65M
25.98%140.46M
49.01%673.19M
45.90%444.24M
44.73%264.77M
51.27%111.49M
37.42%451.79M
Goods services cash paid
44.01%101.91M
94.02%354.91M
64.91%232.49M
67.82%156.94M
79.45%70.76M
1.49%182.93M
8.97%140.98M
30.27%93.52M
16.06%39.43M
107.91%180.24M
Staff behalf paid
26.56%87.07M
32.45%268.09M
31.09%203.46M
29.64%143.05M
33.38%68.8M
25.32%202.41M
23.78%155.2M
24.17%110.35M
17.90%51.58M
38.63%161.52M
All taxes paid
217.00%22.44M
31.81%74.6M
14.48%50.74M
14.34%32.71M
-42.31%7.08M
42.21%56.6M
33.31%44.33M
59.40%28.61M
94.82%12.27M
3.42%39.8M
Cash paid relating to other operating activities
46.85%25.78M
66.30%85.4M
52.09%59.3M
89.16%40.18M
24.24%17.55M
27.87%51.35M
36.14%38.99M
14.37%21.24M
31.06%14.13M
21.11%40.16M
Cash outflows from operating activities
44.46%237.19M
58.73%783M
43.87%545.99M
46.97%372.88M
39.84%164.2M
16.97%493.29M
19.85%379.5M
28.68%253.72M
23.85%117.41M
53.44%421.72M
Net cash flows from operating activities
9.09%-21.58M
-97.06%5.28M
-152.70%-34.12M
-409.71%-34.23M
-300.85%-23.73M
498.27%179.9M
631.92%64.74M
177.65%11.05M
71.94%-5.92M
-44.22%30.07M
Investing cash flow
Cash received from disposal of investments
-32.84%180M
-37.32%521.5M
-21.47%495.5M
11.36%475.5M
55.81%268M
-9.69%832M
43.17%631M
50.70%427M
760.00%172M
304.05%921.24M
Cash received from returns on investments
193.35%12.33M
18.56%7.13M
83.15%7.54M
201.79%7.2M
481.04%4.2M
37.15%6.01M
44.02%4.12M
48.26%2.39M
677.92%723.38K
466.73%4.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19,613.03%252.33K
-97.71%12.96K
-28.91%402.03K
-29.08%392.9K
-88.36%1.28K
51.86%565.5K
67.37%565.5K
108.06%554K
--11K
372,279.45%372.38K
Cash received relating to other investing activities
--33.54M
--49.99K
--49.99K
----
----
----
----
----
----
----
Cash inflows from investing activities
-16.93%226.12M
-36.95%528.69M
-20.80%503.49M
12.36%483.1M
57.59%272.2M
-9.44%838.58M
43.19%635.68M
50.74%429.94M
759.67%172.73M
304.77%926M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.97%77.82M
101.40%182.49M
141.58%127.82M
171.91%75.15M
329.38%55.6M
118.61%90.61M
86.66%52.91M
83.33%27.64M
187.27%12.95M
226.83%41.45M
Cash paid to acquire investments
-58.05%55.8M
14.41%1.12B
49.04%1.1B
-50.87%258.42M
-55.07%133M
-13.02%982.25M
-5.35%737M
-14.79%526M
-26.30%296M
422.80%1.13B
Cash paid relating to other investing activities
----
--5M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-29.15%133.62M
22.22%1.31B
55.24%1.23B
-39.75%333.57M
-38.96%188.6M
-8.36%1.07B
-2.12%789.91M
-12.45%553.64M
-23.93%308.95M
411.93%1.17B
Net cash flows from investing activities
10.64%92.51M
-234.02%-782.55M
-368.63%-722.75M
220.88%149.53M
161.38%83.61M
4.26%-234.28M
57.53%-154.23M
64.37%-123.7M
64.72%-136.21M
-265,899.58%-244.69M
Financing cash flow
Cash received from capital contributions
-97.15%111.12K
--796.38M
--793.99M
--17.84M
--3.9M
----
----
----
----
-99.83%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.15%111.12K
--7.79M
--5.4M
--5.4M
--3.9M
----
----
----
----
--750K
Cash from borrowing
--14.58M
-21.28%23.07M
-29.99%8.86M
-90.70%1.18M
----
--29.31M
--12.65M
--12.65M
--6.3M
----
Cash received relating to other financing activities
--3K
49.68%2.13M
8.48%1.29M
8.48%1.29M
----
-83.07%1.42M
--1.19M
432.19%1.19M
----
320.83%8.42M
Cash inflows from financing activities
276.66%14.69M
2,573.14%821.58M
5,710.60%804.13M
46.74%20.31M
-38.11%3.9M
235.29%30.73M
1,745.21%13.84M
1,322.31%13.84M
--6.3M
-97.94%9.17M
Borrowing repayment
----
----
----
----
----
-10.99%13.35M
-15.65%12.65M
-55.57%6.67M
----
25.00%15M
Dividend interest payment
----
41.90%45M
41.90%45M
41.98%45M
----
43.69%31.71M
43.69%31.71M
43.60%31.69M
----
109.04%22.07M
Cash payments relating to other financing activities
21.83%2.02M
23.93%7.16M
68.76%3.61M
87.01%2.77M
184.24%1.66M
-74.08%5.78M
-86.44%2.14M
-89.21%1.48M
-94.69%584.32K
18.02%22.29M
Cash outflows from financing activities
21.83%2.02M
2.59%52.16M
4.53%48.61M
19.90%47.77M
184.24%1.66M
-14.35%50.84M
-12.03%46.51M
-21.55%39.84M
-97.76%584.32K
43.23%59.36M
Net cash flows from financing activities
465.69%12.67M
3,927.00%769.43M
2,412.80%755.52M
-5.62%-27.46M
-60.83%2.24M
59.94%-20.11M
37.32%-32.67M
47.80%-26M
121.90%5.72M
-112.46%-50.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.78%793.46K
-153.25%-641.86K
-127.04%-466.52K
-157.72%-774.48K
-448.78%-1.63M
980.14%1.21M
331.67%1.73M
271.30%1.34M
290.77%466.34K
105.43%111.6K
Net increase in cash and cash equivalents
39.52%84.39M
88.43%-8.48M
98.49%-1.82M
163.41%87.06M
144.49%60.49M
72.32%-73.28M
71.87%-120.42M
66.67%-137.3M
68.64%-135.95M
-158.21%-264.7M
Add:Begin period cash and cash equivalents
-4.75%170.06M
-29.10%178.54M
-29.10%178.54M
-29.10%178.54M
-29.10%178.54M
-51.25%251.82M
-51.25%251.82M
-51.25%251.82M
-51.25%251.82M
736.27%516.52M
End period cash equivalent
6.45%254.45M
-4.75%170.06M
34.50%176.73M
131.92%265.6M
106.29%239.03M
-29.10%178.54M
48.66%131.4M
9.53%114.52M
39.60%115.87M
-51.25%251.82M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 52.28%190.94M18.47%727.47M17.83%471.67M34.84%309.56M37.91%125.39M49.76%614.04M46.54%400.32M37.11%229.57M34.70%90.92M33.91%410.01M
Refunds of taxes and levies 110.61%19.71M42.28%40.65M34.62%32.24M45.47%22.98M65.63%9.36M6.41%28.57M13.59%23.95M49.91%15.8M85.04%5.65M48.32%26.85M
Cash received relating to other operating activities -13.12%4.97M-34.07%20.17M-60.19%7.95M-68.50%6.11M-61.69%5.72M104.91%30.59M95.54%19.98M290.23%19.4M373.20%14.92M233.92%14.93M
Cash inflows from operating activities 53.50%215.61M17.10%788.29M15.22%511.87M27.90%338.65M25.98%140.46M49.01%673.19M45.90%444.24M44.73%264.77M51.27%111.49M37.42%451.79M
Goods services cash paid 44.01%101.91M94.02%354.91M64.91%232.49M67.82%156.94M79.45%70.76M1.49%182.93M8.97%140.98M30.27%93.52M16.06%39.43M107.91%180.24M
Staff behalf paid 26.56%87.07M32.45%268.09M31.09%203.46M29.64%143.05M33.38%68.8M25.32%202.41M23.78%155.2M24.17%110.35M17.90%51.58M38.63%161.52M
All taxes paid 217.00%22.44M31.81%74.6M14.48%50.74M14.34%32.71M-42.31%7.08M42.21%56.6M33.31%44.33M59.40%28.61M94.82%12.27M3.42%39.8M
Cash paid relating to other operating activities 46.85%25.78M66.30%85.4M52.09%59.3M89.16%40.18M24.24%17.55M27.87%51.35M36.14%38.99M14.37%21.24M31.06%14.13M21.11%40.16M
Cash outflows from operating activities 44.46%237.19M58.73%783M43.87%545.99M46.97%372.88M39.84%164.2M16.97%493.29M19.85%379.5M28.68%253.72M23.85%117.41M53.44%421.72M
Net cash flows from operating activities 9.09%-21.58M-97.06%5.28M-152.70%-34.12M-409.71%-34.23M-300.85%-23.73M498.27%179.9M631.92%64.74M177.65%11.05M71.94%-5.92M-44.22%30.07M
Investing cash flow
Cash received from disposal of investments -32.84%180M-37.32%521.5M-21.47%495.5M11.36%475.5M55.81%268M-9.69%832M43.17%631M50.70%427M760.00%172M304.05%921.24M
Cash received from returns on investments 193.35%12.33M18.56%7.13M83.15%7.54M201.79%7.2M481.04%4.2M37.15%6.01M44.02%4.12M48.26%2.39M677.92%723.38K466.73%4.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19,613.03%252.33K-97.71%12.96K-28.91%402.03K-29.08%392.9K-88.36%1.28K51.86%565.5K67.37%565.5K108.06%554K--11K372,279.45%372.38K
Cash received relating to other investing activities --33.54M--49.99K--49.99K----------------------------
Cash inflows from investing activities -16.93%226.12M-36.95%528.69M-20.80%503.49M12.36%483.1M57.59%272.2M-9.44%838.58M43.19%635.68M50.74%429.94M759.67%172.73M304.77%926M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.97%77.82M101.40%182.49M141.58%127.82M171.91%75.15M329.38%55.6M118.61%90.61M86.66%52.91M83.33%27.64M187.27%12.95M226.83%41.45M
Cash paid to acquire investments -58.05%55.8M14.41%1.12B49.04%1.1B-50.87%258.42M-55.07%133M-13.02%982.25M-5.35%737M-14.79%526M-26.30%296M422.80%1.13B
Cash paid relating to other investing activities ------5M--------------------------------
Cash outflows from investing activities -29.15%133.62M22.22%1.31B55.24%1.23B-39.75%333.57M-38.96%188.6M-8.36%1.07B-2.12%789.91M-12.45%553.64M-23.93%308.95M411.93%1.17B
Net cash flows from investing activities 10.64%92.51M-234.02%-782.55M-368.63%-722.75M220.88%149.53M161.38%83.61M4.26%-234.28M57.53%-154.23M64.37%-123.7M64.72%-136.21M-265,899.58%-244.69M
Financing cash flow
Cash received from capital contributions -97.15%111.12K--796.38M--793.99M--17.84M--3.9M-----------------99.83%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.15%111.12K--7.79M--5.4M--5.4M--3.9M------------------750K
Cash from borrowing --14.58M-21.28%23.07M-29.99%8.86M-90.70%1.18M------29.31M--12.65M--12.65M--6.3M----
Cash received relating to other financing activities --3K49.68%2.13M8.48%1.29M8.48%1.29M-----83.07%1.42M--1.19M432.19%1.19M----320.83%8.42M
Cash inflows from financing activities 276.66%14.69M2,573.14%821.58M5,710.60%804.13M46.74%20.31M-38.11%3.9M235.29%30.73M1,745.21%13.84M1,322.31%13.84M--6.3M-97.94%9.17M
Borrowing repayment ---------------------10.99%13.35M-15.65%12.65M-55.57%6.67M----25.00%15M
Dividend interest payment ----41.90%45M41.90%45M41.98%45M----43.69%31.71M43.69%31.71M43.60%31.69M----109.04%22.07M
Cash payments relating to other financing activities 21.83%2.02M23.93%7.16M68.76%3.61M87.01%2.77M184.24%1.66M-74.08%5.78M-86.44%2.14M-89.21%1.48M-94.69%584.32K18.02%22.29M
Cash outflows from financing activities 21.83%2.02M2.59%52.16M4.53%48.61M19.90%47.77M184.24%1.66M-14.35%50.84M-12.03%46.51M-21.55%39.84M-97.76%584.32K43.23%59.36M
Net cash flows from financing activities 465.69%12.67M3,927.00%769.43M2,412.80%755.52M-5.62%-27.46M-60.83%2.24M59.94%-20.11M37.32%-32.67M47.80%-26M121.90%5.72M-112.46%-50.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.78%793.46K-153.25%-641.86K-127.04%-466.52K-157.72%-774.48K-448.78%-1.63M980.14%1.21M331.67%1.73M271.30%1.34M290.77%466.34K105.43%111.6K
Net increase in cash and cash equivalents 39.52%84.39M88.43%-8.48M98.49%-1.82M163.41%87.06M144.49%60.49M72.32%-73.28M71.87%-120.42M66.67%-137.3M68.64%-135.95M-158.21%-264.7M
Add:Begin period cash and cash equivalents -4.75%170.06M-29.10%178.54M-29.10%178.54M-29.10%178.54M-29.10%178.54M-51.25%251.82M-51.25%251.82M-51.25%251.82M-51.25%251.82M736.27%516.52M
End period cash equivalent 6.45%254.45M-4.75%170.06M34.50%176.73M131.92%265.6M106.29%239.03M-29.10%178.54M48.66%131.4M9.53%114.52M39.60%115.87M-51.25%251.82M
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 --Daishin Certified Public Accountants (Special General Partnership)------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

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