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603890 Suzhou Chunqiu Electronic Technology

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12.74
-0.64-4.78%

Not Open Jan 9 15:00 CST

5.59BMarket Cap35.59P/E (TTM)

Suzhou Chunqiu Electronic Technology 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

-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

----

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

----

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

----

--9.5M

---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

----

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

-82.86%9M

----

--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

----

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

80.79%720.31M

-41.54%396.98M

-41.33%398.42M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.95B	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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	--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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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)	--	--

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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