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688777 Zhejiang Supcon Technology Co., Ltd.

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51.48
+0.01+0.02%

Market Closed Dec 20 15:00 CST

40.70BMarket Cap36.18P/E (TTM)

Zhejiang Supcon Technology Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

-7.86%4B

1.61%2.59B

-13.70%1.07B

32.59%6.81B

38.00%4.34B

33.53%2.55B

37.50%1.24B

33.92%5.14B

24.09%3.15B

28.72%1.91B

Refunds of taxes and levies

-14.19%131.74M

-5.11%86.71M

-2.57%38.72M

6.25%212.23M

27.50%153.53M

34.55%91.38M

30.29%39.74M

30.72%199.75M

16.84%120.42M

6.57%67.91M

Cash received relating to other operating activities

28.43%357.41M

32.10%253.32M

-3.87%121.12M

43.54%397.58M

41.75%278.3M

56.69%191.77M

99.03%126M

33.66%276.99M

52.07%196.34M

48.22%122.39M

Cash inflows from operating activities

-5.95%4.49B

3.46%2.93B

-12.50%1.23B

32.19%7.42B

37.85%4.78B

34.92%2.83B

41.20%1.4B

33.79%5.61B

25.12%3.46B

28.84%2.1B

Goods services cash paid

-24.16%2.43B

-25.70%1.6B

-29.42%811.31M

53.63%4.22B

52.63%3.21B

58.41%2.16B

73.37%1.15B

30.18%2.75B

52.88%2.1B

52.19%1.36B

Staff behalf paid

6.89%1.59B

11.26%1.19B

14.75%792.95M

26.25%1.9B

28.46%1.48B

25.86%1.07B

22.53%691.02M

29.53%1.5B

27.06%1.15B

27.14%853.33M

All taxes paid

-6.63%323.58M

-0.13%237.69M

19.66%145.85M

10.62%497.63M

14.40%346.57M

40.51%237.99M

39.51%121.89M

36.46%449.87M

20.15%302.94M

5.61%169.38M

Cash paid relating to other operating activities

3.80%503.71M

-9.14%311.39M

-5.99%155.44M

10.62%607.11M

23.44%485.26M

26.50%342.7M

29.80%165.34M

21.50%548.84M

4.71%393.1M

6.98%270.91M

Cash outflows from operating activities

-12.27%4.85B

-12.21%3.35B

-10.44%1.91B

37.62%7.23B

39.74%5.52B

43.56%3.81B

47.58%2.13B

29.54%5.25B

35.78%3.95B

34.15%2.66B

Net cash flows from operating activities

52.64%-354.03M

57.30%-419.93M

6.43%-676.62M

-46.86%191.43M

-53.13%-747.49M

-76.00%-983.41M

-61.79%-723.14M

156.36%360.26M

-243.26%-488.13M

-58.70%-558.74M

Investing cash flow

Cash received from disposal of investments

----

--1.93M

--1.95M

----

Cash received from returns on investments

-15.82%61.34M

-28.41%37.2M

13.85%20M

64.17%112.73M

3.24%72.87M

6.73%51.97M

13.48%17.56M

-20.99%68.67M

1.50%70.58M

11.36%48.69M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

5,318.81%504.42K

9,461.84%155.38K

--141.57K

-81.82%277.64K

-97.52%9.31K

-99.24%1.63K

----

73.91%1.53M

32.03%375.95K

39.78%213.52K

Net cash received from disposal of subsidiaries and other business units

----

--1.42M

----

Cash received relating to other investing activities

14.63%4.26B

-23.83%2.21B

-20.81%1.13B

-33.34%4.86B

-31.69%3.72B

-33.79%2.9B

-21.03%1.43B

-18.32%7.3B

-17.01%5.44B

1.90%4.38B

Cash inflows from investing activities

14.00%4.32B

-23.96%2.25B

-20.38%1.15B

-32.40%4.98B

-31.21%3.79B

-33.30%2.96B

-20.74%1.44B

-18.43%7.37B

-16.95%5.51B

2.00%4.43B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-20.04%75.3M

-26.49%49.34M

-26.79%28.36M

-19.82%125.9M

-34.72%94.18M

4.74%67.11M

33.26%38.74M

32.62%157.01M

22.23%144.27M

135.34%64.07M

Cash paid to acquire investments

421.65%807.21M

421.29%806.65M

345.86%24.52M

-68.88%202.06M

-73.29%154.74M

-73.21%154.74M

-67.00%5.5M

4,465.52%649.37M

3,363.90%579.34M

121,513.89%577.67M

Net cash paid to acquire subsidiaries and other business units

-76.47%27.64M

----

--106.3M

--117.48M

--103.49M

----

Cash paid relating to other investing activities

67.70%4.68B

58.11%2.64B

50.87%934.61M

-46.65%3.94B

-45.64%2.79B

-55.02%1.67B

-63.06%619.5M

-17.58%7.39B

-19.13%5.13B

-9.04%3.71B

Cash outflows from investing activities

77.07%5.59B

75.23%3.5B

48.78%987.49M

-46.60%4.37B

-46.10%3.16B

-54.18%1.99B

-61.47%663.74M

-9.92%8.19B

-9.64%5.86B

5.97%4.35B

Net cash flows from investing activities

-299.10%-1.27B

-229.95%-1.25B

-79.17%162.65M

173.42%605.84M

285.57%635.85M

1,144.83%960.58M

681.94%780.83M

-1,229.37%-825.18M

-317.71%-342.65M

-67.26%77.17M

Financing cash flow

Cash received from capital contributions

-99.51%19.15M

-99.53%18.38M

-60.53%967.05K

9,966.88%3.9B

62,652.38%3.87B

251,997.40%3.87B

59.42%2.45M

20.70%38.77M

--6.17M

--1.54M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-69.06%1.72M

-68.47%967.05K

-60.53%967.05K

-12.65%6.57M

-9.26%5.57M

104.66%3.07M

--2.45M

--7.52M

--6.14M

--1.5M

Cash from borrowing

-50.12%200M

98.02%200M

0.00%100M

-19.49%507.33M

-24.84%401M

-79.84%101M

243.28%100M

663.61%630.14M

22,037.51%533.51M

20,688.38%501M

Cash received relating to other financing activities

--1.85M

----

Cash inflows from financing activities

-94.83%221.01M

-94.45%220.23M

-1.45%100.97M

559.36%4.41B

691.93%4.27B

690.28%3.97B

234.06%102.45M

483.47%668.91M

22,293.60%539.69M

20,752.09%502.54M

Borrowing repayment

22.54%101M

22.43%101M

--100M

68,592.46%686.92M

8,142.11%82.42M

8,149.81%82.5M

----

-75.00%1M

Dividend interest payment

33.71%565.5M

38.67%558.27M

-19.78%3.44M

120.74%427.79M

122.54%422.94M

122.22%402.59M

-43.27%4.28M

53.32%193.8M

53.58%190.05M

52.81%181.17M

-Including:Cash payments for dividends or profit to minority shareholders

751.32%3.79M

----

--445.29K

----

Cash payments relating to other financing activities

107.03%140.58M

265.26%56.16M

1,049.60%26.8M

127.43%117.07M

118.09%67.9M

-55.75%15.38M

-90.90%2.33M

463.99%51.48M

1,097.50%31.13M

1,236.37%34.75M

Cash outflows from financing activities

40.79%807.08M

42.95%715.43M

1,868.61%130.24M

400.16%1.23B

158.01%573.26M

130.72%500.47M

-80.06%6.62M

76.51%246.28M

70.45%222.19M

73.31%216.92M

Net cash flows from financing activities

-115.84%-586.07M

-114.27%-495.2M

-130.55%-29.27M

652.13%3.18B

1,065.57%3.7B

1,115.25%3.47B

3,918.57%95.83M

1,798.30%422.63M

348.16%317.5M

332.68%285.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-99.43%1.03M

-102.49%-5.33M

-105.71%-1.36M

1,927.44%128.52M

1,826.90%179.34M

7,598.91%213.89M

-768.12%-660.17K

402.52%6.34M

644.62%9.31M

250.38%2.78M

Net increase in cash and cash equivalents

-158.51%-2.21B

-159.22%-2.17B

-456.28%-544.6M

11,517.19%4.1B

847.73%3.77B

1,995.65%3.66B

143.73%152.86M

-169.84%-35.95M

-340.29%-503.98M

19.83%-193.18M

Add:Begin period cash and cash equivalents

308.33%5.44B

-2.63%1.33B

3.91%1.37B

End period cash equivalent

-36.65%3.23B

-34.57%3.27B

229.57%4.89B

308.33%5.44B

490.78%5.1B

325.32%4.99B

45.83%1.48B

-2.63%1.33B

-28.14%863.2M

9.23%1.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-7.86%4B	1.61%2.59B	-13.70%1.07B	32.59%6.81B	38.00%4.34B	33.53%2.55B	37.50%1.24B	33.92%5.14B	24.09%3.15B	28.72%1.91B
Refunds of taxes and levies	-14.19%131.74M	-5.11%86.71M	-2.57%38.72M	6.25%212.23M	27.50%153.53M	34.55%91.38M	30.29%39.74M	30.72%199.75M	16.84%120.42M	6.57%67.91M
Cash received relating to other operating activities	28.43%357.41M	32.10%253.32M	-3.87%121.12M	43.54%397.58M	41.75%278.3M	56.69%191.77M	99.03%126M	33.66%276.99M	52.07%196.34M	48.22%122.39M
Cash inflows from operating activities	-5.95%4.49B	3.46%2.93B	-12.50%1.23B	32.19%7.42B	37.85%4.78B	34.92%2.83B	41.20%1.4B	33.79%5.61B	25.12%3.46B	28.84%2.1B
Goods services cash paid	-24.16%2.43B	-25.70%1.6B	-29.42%811.31M	53.63%4.22B	52.63%3.21B	58.41%2.16B	73.37%1.15B	30.18%2.75B	52.88%2.1B	52.19%1.36B
Staff behalf paid	6.89%1.59B	11.26%1.19B	14.75%792.95M	26.25%1.9B	28.46%1.48B	25.86%1.07B	22.53%691.02M	29.53%1.5B	27.06%1.15B	27.14%853.33M
All taxes paid	-6.63%323.58M	-0.13%237.69M	19.66%145.85M	10.62%497.63M	14.40%346.57M	40.51%237.99M	39.51%121.89M	36.46%449.87M	20.15%302.94M	5.61%169.38M
Cash paid relating to other operating activities	3.80%503.71M	-9.14%311.39M	-5.99%155.44M	10.62%607.11M	23.44%485.26M	26.50%342.7M	29.80%165.34M	21.50%548.84M	4.71%393.1M	6.98%270.91M
Cash outflows from operating activities	-12.27%4.85B	-12.21%3.35B	-10.44%1.91B	37.62%7.23B	39.74%5.52B	43.56%3.81B	47.58%2.13B	29.54%5.25B	35.78%3.95B	34.15%2.66B
Net cash flows from operating activities	52.64%-354.03M	57.30%-419.93M	6.43%-676.62M	-46.86%191.43M	-53.13%-747.49M	-76.00%-983.41M	-61.79%-723.14M	156.36%360.26M	-243.26%-488.13M	-58.70%-558.74M
Investing cash flow
Cash received from disposal of investments	----	----	----	--1.93M	--1.95M	--1.95M	----	----	----	----
Cash received from returns on investments	-15.82%61.34M	-28.41%37.2M	13.85%20M	64.17%112.73M	3.24%72.87M	6.73%51.97M	13.48%17.56M	-20.99%68.67M	1.50%70.58M	11.36%48.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,318.81%504.42K	9,461.84%155.38K	--141.57K	-81.82%277.64K	-97.52%9.31K	-99.24%1.63K	----	73.91%1.53M	32.03%375.95K	39.78%213.52K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1.42M	----	----	----	----	----	----
Cash received relating to other investing activities	14.63%4.26B	-23.83%2.21B	-20.81%1.13B	-33.34%4.86B	-31.69%3.72B	-33.79%2.9B	-21.03%1.43B	-18.32%7.3B	-17.01%5.44B	1.90%4.38B
Cash inflows from investing activities	14.00%4.32B	-23.96%2.25B	-20.38%1.15B	-32.40%4.98B	-31.21%3.79B	-33.30%2.96B	-20.74%1.44B	-18.43%7.37B	-16.95%5.51B	2.00%4.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.04%75.3M	-26.49%49.34M	-26.79%28.36M	-19.82%125.9M	-34.72%94.18M	4.74%67.11M	33.26%38.74M	32.62%157.01M	22.23%144.27M	135.34%64.07M
Cash paid to acquire investments	421.65%807.21M	421.29%806.65M	345.86%24.52M	-68.88%202.06M	-73.29%154.74M	-73.21%154.74M	-67.00%5.5M	4,465.52%649.37M	3,363.90%579.34M	121,513.89%577.67M
Net cash paid to acquire subsidiaries and other business units	-76.47%27.64M	----	----	--106.3M	--117.48M	--103.49M	----	----	----	----
Cash paid relating to other investing activities	67.70%4.68B	58.11%2.64B	50.87%934.61M	-46.65%3.94B	-45.64%2.79B	-55.02%1.67B	-63.06%619.5M	-17.58%7.39B	-19.13%5.13B	-9.04%3.71B
Cash outflows from investing activities	77.07%5.59B	75.23%3.5B	48.78%987.49M	-46.60%4.37B	-46.10%3.16B	-54.18%1.99B	-61.47%663.74M	-9.92%8.19B	-9.64%5.86B	5.97%4.35B
Net cash flows from investing activities	-299.10%-1.27B	-229.95%-1.25B	-79.17%162.65M	173.42%605.84M	285.57%635.85M	1,144.83%960.58M	681.94%780.83M	-1,229.37%-825.18M	-317.71%-342.65M	-67.26%77.17M
Financing cash flow
Cash received from capital contributions	-99.51%19.15M	-99.53%18.38M	-60.53%967.05K	9,966.88%3.9B	62,652.38%3.87B	251,997.40%3.87B	59.42%2.45M	20.70%38.77M	--6.17M	--1.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-69.06%1.72M	-68.47%967.05K	-60.53%967.05K	-12.65%6.57M	-9.26%5.57M	104.66%3.07M	--2.45M	--7.52M	--6.14M	--1.5M
Cash from borrowing	-50.12%200M	98.02%200M	0.00%100M	-19.49%507.33M	-24.84%401M	-79.84%101M	243.28%100M	663.61%630.14M	22,037.51%533.51M	20,688.38%501M
Cash received relating to other financing activities	--1.85M	--1.85M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-94.83%221.01M	-94.45%220.23M	-1.45%100.97M	559.36%4.41B	691.93%4.27B	690.28%3.97B	234.06%102.45M	483.47%668.91M	22,293.60%539.69M	20,752.09%502.54M
Borrowing repayment	22.54%101M	22.43%101M	--100M	68,592.46%686.92M	8,142.11%82.42M	8,149.81%82.5M	----	-75.00%1M	-75.00%1M	-75.00%1M
Dividend interest payment	33.71%565.5M	38.67%558.27M	-19.78%3.44M	120.74%427.79M	122.54%422.94M	122.22%402.59M	-43.27%4.28M	53.32%193.8M	53.58%190.05M	52.81%181.17M
-Including:Cash payments for dividends or profit to minority shareholders	751.32%3.79M	----	----	--445.29K	--445.29K	----	----	----	----	----
Cash payments relating to other financing activities	107.03%140.58M	265.26%56.16M	1,049.60%26.8M	127.43%117.07M	118.09%67.9M	-55.75%15.38M	-90.90%2.33M	463.99%51.48M	1,097.50%31.13M	1,236.37%34.75M
Cash outflows from financing activities	40.79%807.08M	42.95%715.43M	1,868.61%130.24M	400.16%1.23B	158.01%573.26M	130.72%500.47M	-80.06%6.62M	76.51%246.28M	70.45%222.19M	73.31%216.92M
Net cash flows from financing activities	-115.84%-586.07M	-114.27%-495.2M	-130.55%-29.27M	652.13%3.18B	1,065.57%3.7B	1,115.25%3.47B	3,918.57%95.83M	1,798.30%422.63M	348.16%317.5M	332.68%285.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-99.43%1.03M	-102.49%-5.33M	-105.71%-1.36M	1,927.44%128.52M	1,826.90%179.34M	7,598.91%213.89M	-768.12%-660.17K	402.52%6.34M	644.62%9.31M	250.38%2.78M
Net increase in cash and cash equivalents	-158.51%-2.21B	-159.22%-2.17B	-456.28%-544.6M	11,517.19%4.1B	847.73%3.77B	1,995.65%3.66B	143.73%152.86M	-169.84%-35.95M	-340.29%-503.98M	19.83%-193.18M
Add:Begin period cash and cash equivalents	308.33%5.44B	308.33%5.44B	308.33%5.44B	-2.63%1.33B	-2.63%1.33B	-2.63%1.33B	-2.63%1.33B	3.91%1.37B	3.91%1.37B	3.91%1.37B
End period cash equivalent	-36.65%3.23B	-34.57%3.27B	229.57%4.89B	308.33%5.44B	490.78%5.1B	325.32%4.99B	45.83%1.48B	-2.63%1.33B	-28.14%863.2M	9.23%1.17B
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	--	--	--	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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