CN Stock MarketDetailed Quotes

688777 Zhejiang Supcon Technology Co., Ltd.

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  • 37.20
  • +0.76+2.09%
Market Closed Jul 5 15:00 CST
29.38BMarket Cap25.44P/E (TTM)

Zhejiang Supcon Technology Co., Ltd. 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
-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
49.70%900.93M
31.50%3.83B
Refunds of taxes and levies
-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
12.60%30.5M
40.93%152.81M
Cash received relating to other operating activities
-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
116.52%63.31M
3.38%207.24M
Cash inflows from operating activities
-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
51.14%994.74M
30.07%4.19B
Goods services cash paid
-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
75.92%663M
100.57%2.11B
Staff behalf paid
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
21.76%563.95M
29.57%1.16B
All taxes paid
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
-8.11%87.37M
33.60%329.67M
Cash paid relating to other operating activities
-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
-2.19%127.38M
35.33%451.73M
Cash outflows from operating activities
-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
35.32%1.44B
60.29%4.05B
Net cash flows from operating activities
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
-9.76%-446.97M
-79.80%140.53M
Investing cash flow
Cash received from disposal of investments
----
--1.93M
--1.95M
--1.95M
----
----
----
----
----
--4.82M
Cash received from returns on investments
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
32.15%15.48M
95.76%86.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
64.72%118.13K
37.01%877.98K
Net cash received from disposal of subsidiaries and other business units
----
--1.42M
----
----
----
----
----
----
----
--5.92M
Cash received relating to other investing activities
-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
8.95%1.81B
597.51%8.93B
Cash inflows from investing activities
-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
9.11%1.82B
581.25%9.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
205.61%29.07M
108.34%118.39M
Cash paid to acquire investments
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
--16.67M
178.50%14.22M
 Net cash paid to acquire subsidiaries and other business units
----
--106.3M
--117.48M
--103.49M
----
----
----
----
----
----
Cash paid relating to other investing activities
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
-17.17%1.68B
250.47%8.96B
Cash outflows from investing activities
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
-15.31%1.72B
247.25%9.09B
Net cash flows from investing activities
-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
127.45%99.86M
95.20%-62.07M
Financing cash flow
Cash received from capital contributions
-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
--1.54M
-98.13%32.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
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
--29.13M
-18.30%82.52M
Cash inflows from financing activities
-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
--30.67M
-93.69%114.64M
Borrowing repayment
--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
----
-97.24%4M
Dividend interest payment
-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
24,105.15%7.55M
2,534.89%126.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
--445.29K
--445.29K
----
----
----
----
----
----
-10.77%1.17M
Cash payments relating to other financing activities
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
885.60%25.63M
-78.20%9.13M
Cash outflows from financing activities
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
489.17%33.18M
-27.25%139.53M
Net cash flows from financing activities
-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
55.43%-2.51M
-101.53%-24.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
111.02%98.81K
79.57%-2.1M
Net increase in cash and cash equivalents
-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
55.05%-349.52M
-94.94%51.48M
Add:Begin period cash and cash equivalents
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
3.91%1.37B
341.13%1.32B
End period cash equivalent
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
89.12%1.02B
3.91%1.37B
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)
--
--
--
Tianjian 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 -13.70%1.07B32.59%6.81B38.00%4.34B33.53%2.55B37.50%1.24B33.92%5.14B24.09%3.15B28.72%1.91B49.70%900.93M31.50%3.83B
Refunds of taxes and levies -2.57%38.72M6.25%212.23M27.50%153.53M34.55%91.38M30.29%39.74M30.72%199.75M16.84%120.42M6.57%67.91M12.60%30.5M40.93%152.81M
Cash received relating to other operating activities -3.87%121.12M43.54%397.58M41.75%278.3M56.69%191.77M99.03%126M33.66%276.99M52.07%196.34M48.22%122.39M116.52%63.31M3.38%207.24M
Cash inflows from operating activities -12.50%1.23B32.19%7.42B37.85%4.78B34.92%2.83B41.20%1.4B33.79%5.61B25.12%3.46B28.84%2.1B51.14%994.74M30.07%4.19B
Goods services cash paid -29.42%811.31M53.63%4.22B52.63%3.21B58.41%2.16B73.37%1.15B30.18%2.75B52.88%2.1B52.19%1.36B75.92%663M100.57%2.11B
Staff behalf paid 14.75%792.95M26.25%1.9B28.46%1.48B25.86%1.07B22.53%691.02M29.53%1.5B27.06%1.15B27.14%853.33M21.76%563.95M29.57%1.16B
All taxes paid 19.66%145.85M10.62%497.63M14.40%346.57M40.51%237.99M39.51%121.89M36.46%449.87M20.15%302.94M5.61%169.38M-8.11%87.37M33.60%329.67M
Cash paid relating to other operating activities -5.99%155.44M10.62%607.11M23.44%485.26M26.50%342.7M29.80%165.34M21.50%548.84M4.71%393.1M6.98%270.91M-2.19%127.38M35.33%451.73M
Cash outflows from operating activities -10.44%1.91B37.62%7.23B39.74%5.52B43.56%3.81B47.58%2.13B29.54%5.25B35.78%3.95B34.15%2.66B35.32%1.44B60.29%4.05B
Net cash flows from operating activities 6.43%-676.62M-46.86%191.43M-53.13%-747.49M-76.00%-983.41M-61.79%-723.14M156.36%360.26M-243.26%-488.13M-58.70%-558.74M-9.76%-446.97M-79.80%140.53M
Investing cash flow
Cash received from disposal of investments ------1.93M--1.95M--1.95M----------------------4.82M
Cash received from returns on investments 13.85%20M64.17%112.73M3.24%72.87M6.73%51.97M13.48%17.56M-20.99%68.67M1.50%70.58M11.36%48.69M32.15%15.48M95.76%86.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --141.57K-81.82%277.64K-97.52%9.31K-99.24%1.63K----73.91%1.53M32.03%375.95K39.78%213.52K64.72%118.13K37.01%877.98K
Net cash received from disposal of subsidiaries and other business units ------1.42M------------------------------5.92M
Cash received relating to other investing activities -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%5.44B1.90%4.38B8.95%1.81B597.51%8.93B
Cash inflows from investing activities -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%5.51B2.00%4.43B9.11%1.82B581.25%9.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.79%28.36M-19.82%125.9M-34.72%94.18M4.74%67.11M33.26%38.74M32.62%157.01M22.23%144.27M135.34%64.07M205.61%29.07M108.34%118.39M
Cash paid to acquire investments 345.86%24.52M-68.88%202.06M-73.29%154.74M-73.21%154.74M-67.00%5.5M4,465.52%649.37M3,363.90%579.34M121,513.89%577.67M--16.67M178.50%14.22M
 Net cash paid to acquire subsidiaries and other business units ------106.3M--117.48M--103.49M------------------------
Cash paid relating to other investing activities 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-17.17%1.68B250.47%8.96B
Cash outflows from investing activities 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%5.86B5.97%4.35B-15.31%1.72B247.25%9.09B
Net cash flows from investing activities -79.17%162.65M173.42%605.84M285.57%635.85M1,144.83%960.58M681.94%780.83M-1,229.37%-825.18M-317.71%-342.65M-67.26%77.17M127.45%99.86M95.20%-62.07M
Financing cash flow
Cash received from capital contributions -60.53%967.05K9,966.88%3.9B62,652.38%3.87B251,997.40%3.87B59.42%2.45M20.70%38.77M--6.17M--1.54M--1.54M-98.13%32.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -60.53%967.05K-12.65%6.57M-9.26%5.57M104.66%3.07M--2.45M--7.52M--6.14M--1.5M--------
Cash from borrowing 0.00%100M-19.49%507.33M-24.84%401M-79.84%101M243.28%100M663.61%630.14M22,037.51%533.51M20,688.38%501M--29.13M-18.30%82.52M
Cash inflows from financing activities -1.45%100.97M559.36%4.41B691.93%4.27B690.28%3.97B234.06%102.45M483.47%668.91M22,293.60%539.69M20,752.09%502.54M--30.67M-93.69%114.64M
Borrowing repayment --100M68,592.46%686.92M8,142.11%82.42M8,149.81%82.5M-----75.00%1M-75.00%1M-75.00%1M-----97.24%4M
Dividend interest payment -19.78%3.44M120.74%427.79M122.54%422.94M122.22%402.59M-43.27%4.28M53.32%193.8M53.58%190.05M52.81%181.17M24,105.15%7.55M2,534.89%126.4M
-Including:Cash payments for dividends or profit to minority shareholders ------445.29K--445.29K-------------------------10.77%1.17M
Cash payments relating to other financing activities 1,049.60%26.8M127.43%117.07M118.09%67.9M-55.75%15.38M-90.90%2.33M463.99%51.48M1,097.50%31.13M1,236.37%34.75M885.60%25.63M-78.20%9.13M
Cash outflows from financing activities 1,868.61%130.24M400.16%1.23B158.01%573.26M130.72%500.47M-80.06%6.62M76.51%246.28M70.45%222.19M73.31%216.92M489.17%33.18M-27.25%139.53M
Net cash flows from financing activities -130.55%-29.27M652.13%3.18B1,065.57%3.7B1,115.25%3.47B3,918.57%95.83M1,798.30%422.63M348.16%317.5M332.68%285.62M55.43%-2.51M-101.53%-24.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.71%-1.36M1,927.44%128.52M1,826.90%179.34M7,598.91%213.89M-768.12%-660.17K402.52%6.34M644.62%9.31M250.38%2.78M111.02%98.81K79.57%-2.1M
Net increase in cash and cash equivalents -456.28%-544.6M11,517.19%4.1B847.73%3.77B1,995.65%3.66B143.73%152.86M-169.84%-35.95M-340.29%-503.98M19.83%-193.18M55.05%-349.52M-94.94%51.48M
Add:Begin period cash and cash equivalents 308.33%5.44B-2.63%1.33B-2.63%1.33B-2.63%1.33B-2.63%1.33B3.91%1.37B3.91%1.37B3.91%1.37B3.91%1.37B341.13%1.32B
End period cash equivalent 229.57%4.89B308.33%5.44B490.78%5.1B325.32%4.99B45.83%1.48B-2.63%1.33B-28.14%863.2M9.23%1.17B89.12%1.02B3.91%1.37B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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