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002176 Jiangxi Special Electric Motor

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  • 7.12
  • +0.02+0.28%
Trading Jan 9 11:01 CST
12.15BMarket Cap-31.64P/E (TTM)

Jiangxi Special Electric Motor Key Stats

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
-59.44%1.23B
-57.54%855.68M
-37.82%571.23M
-40.96%3.46B
-17.89%3.03B
-14.01%2.02B
-9.39%918.62M
150.91%5.86B
127.52%3.69B
140.99%2.34B
Refunds of taxes and levies
-63.54%2.15M
-57.81%1.97M
13.53%632.43K
-77.55%3.22M
-55.50%5.89M
-58.05%4.67M
127.03%557.04K
-40.03%14.33M
150.15%13.24M
1,715.20%11.14M
Cash received relating to other operating activities
-74.59%103.87M
-92.19%36.57M
-78.97%39.97M
41.66%455.52M
34.90%408.73M
51.72%468.35M
-63.34%190.03M
89.13%321.56M
143.74%302.98M
165.75%308.7M
Cash inflows from operating activities
-61.25%1.33B
-64.06%894.22M
-44.84%611.83M
-36.76%3.92B
-14.02%3.44B
-6.57%2.49B
-27.61%1.11B
144.95%6.19B
128.74%4B
144.51%2.66B
Goods services cash paid
-10.94%1.38B
-30.15%854.8M
0.80%385.9M
-35.18%2B
-18.64%1.55B
22.21%1.22B
4.32%382.84M
96.59%3.08B
109.36%1.9B
66.75%1B
Staff behalf paid
-1.92%222.35M
1.39%157.03M
-15.10%80.58M
9.20%323.51M
19.55%226.69M
18.33%154.88M
25.06%94.92M
10.15%296.26M
-0.04%189.63M
-12.93%130.89M
All taxes paid
-81.83%116.67M
-82.59%97.16M
-87.82%44.94M
14.64%662.39M
36.24%642.17M
96.64%558.25M
364.83%368.95M
556.17%577.82M
444.01%471.34M
315.13%283.89M
Cash paid relating to other operating activities
-63.50%158.32M
-79.62%60.24M
-81.60%65.88M
-14.31%349.58M
-41.84%433.73M
-49.12%295.59M
-46.93%358M
100.58%407.97M
72.68%745.77M
173.20%581.01M
Cash outflows from operating activities
-34.20%1.87B
-47.63%1.17B
-52.08%577.3M
-23.63%3.34B
-13.86%2.85B
11.78%2.23B
0.66%1.2B
105.06%4.37B
104.66%3.31B
93.54%2B
Net cash flows from operating activities
-190.87%-540.07M
-207.57%-275.02M
136.16%34.53M
-68.13%582.48M
-14.78%594.35M
-61.62%255.67M
-128.46%-95.51M
357.73%1.83B
417.69%697.44M
1,061.95%666.11M
Investing cash flow
Cash received from disposal of investments
50.00%150M
30.00%130M
--130M
38,358.66%152.46M
--100M
--100M
----
-95.60%396.42K
--0
----
Cash received from returns on investments
3,193.14%246.52M
--144.39M
--39.7M
--7.22M
--7.49M
----
----
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
721.02%583.74K
937.55%582.06K
--150K
3,646.47%1.61M
65.35%71.1K
--56.1K
----
686.39%43K
686.39%43K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
-122.94%-319.41K
-122.93%-319.41K
-122.93%-319.41K
-122.93%-319.41K
-88.30%1.39M
-88.30%1.39M
-88.30%1.39M
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
--0
----
Cash inflows from investing activities
270.30%397.1M
175.70%274.98M
53,276.73%169.85M
8,687.04%160.97M
7,369.52%107.24M
7,061.56%99.74M
-122.93%-319.41K
-91.25%1.83M
-91.52%1.44M
-91.77%1.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.80%147.96M
-35.29%128.31M
-21.01%88.94M
141.21%487.24M
119.97%334.74M
105.26%198.27M
329.20%112.6M
51.22%202M
163.00%152.17M
153.99%96.59M
Cash paid to acquire investments
-97.14%7.09M
-97.68%3.89M
--0
159.75%788.34M
6,982.14%247.88M
4,696.43%167.88M
250.00%12.25M
3,272.22%303.5M
-41.67%3.5M
-30.00%3.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
-89.09%300K
--300K
--300K
Cash paid relating to other investing activities
-97.72%1.14M
--693.79K
--762.63K
--334.22K
--49.84M
----
----
----
--0
----
Cash outflows from investing activities
-75.30%156.19M
-63.71%132.89M
-28.15%89.7M
152.26%1.28B
305.49%632.46M
264.71%366.15M
319.88%124.85M
248.03%505.8M
144.24%155.97M
133.31%100.39M
Net cash flows from investing activities
145.87%240.91M
153.33%142.08M
164.03%80.15M
-121.23%-1.11B
-239.87%-525.23M
-169.10%-266.41M
-341.64%-125.17M
-305.13%-503.97M
-229.25%-154.54M
-279.16%-99M
Financing cash flow
Cash received from capital contributions
-98.25%600K
----
-29.04%2.98M
220.81%4.19M
--34.19M
--4.19M
--4.19M
--1.31M
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--600K
----
----
220.81%4.19M
----
----
----
--1.31M
----
----
Cash from borrowing
-8.62%844.36M
-7.98%666.23M
-38.50%123M
8.14%924M
9.42%924M
-12.18%724M
-64.29%200M
-46.78%854.45M
-23.30%844.45M
25.10%824.45M
Cash received relating to other financing activities
-89.66%366.09K
--366.09K
--366.09K
8.18%165.08M
-94.52%3.54M
----
----
-80.97%152.6M
-81.28%64.6M
-85.45%50.21M
Cash inflows from financing activities
-12.10%845.32M
-8.46%666.6M
-38.13%126.34M
8.42%1.09B
5.80%961.73M
-16.75%728.19M
-66.54%204.19M
-58.11%1.01B
-37.18%909.05M
-12.89%874.66M
Borrowing repayment
-88.24%83.39M
-87.02%83.39M
-96.19%9M
-56.62%806M
-39.57%709.41M
-20.79%642.41M
-62.54%236M
22.51%1.86B
0.10%1.17B
18.57%811M
Dividend interest payment
-24.27%18.11M
-8.51%12.53M
-65.08%4.95M
-37.91%39.4M
-46.49%23.92M
-52.52%13.7M
-12.94%14.18M
-0.81%63.45M
-49.97%44.69M
-60.85%28.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
900.00%14.7M
----
--9.8M
----
--1.47M
--9.84M
----
Cash payments relating to other financing activities
635.20%404.36M
308.72%204.36M
--64.36M
-42.80%139.01M
-39.20%55M
-44.73%50M
----
-72.22%243.02M
-71.73%90.46M
-71.73%90.46M
Cash outflows from financing activities
-35.83%505.87M
-57.47%300.28M
-68.70%78.31M
-54.52%984.41M
-39.78%788.33M
-24.10%706.1M
-66.03%250.18M
-11.85%2.16B
-17.26%1.31B
-13.67%930.3M
Net cash flows from financing activities
95.76%339.46M
1,558.34%366.31M
204.45%48.03M
109.42%108.86M
143.34%173.41M
139.70%22.09M
63.59%-45.98M
-2,311.65%-1.16B
-196.06%-400.11M
24.43%-55.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.42%50.66K
-98.00%11.11K
-6,297.21%-3.01M
350.77%500.44K
706.60%347.35K
732.82%555.14K
180.30%48.55K
125.76%111.02K
78.93%-57.26K
58.81%-87.73K
Net increase in cash and cash equivalents
-83.39%40.35M
1,860.43%233.39M
159.90%159.7M
-352.26%-423.1M
70.15%242.88M
-97.67%11.9M
-247.42%-266.61M
-25.95%167.73M
399.69%142.74M
1,299.72%511.38M
Add:Begin period cash and cash equivalents
-72.33%161.83M
-72.33%161.83M
-72.33%161.83M
40.20%584.93M
40.20%584.93M
40.20%584.93M
40.22%584.93M
118.77%417.2M
118.77%417.2M
118.77%417.2M
End period cash equivalent
-75.58%202.18M
-33.78%395.22M
1.01%321.53M
-72.33%161.83M
47.84%827.81M
-35.73%596.84M
-46.77%318.32M
40.20%584.93M
291.36%559.95M
527.07%928.58M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -59.44%1.23B -57.54%855.68M -37.82%571.23M -40.96%3.46B -17.89%3.03B -14.01%2.02B -9.39%918.62M 150.91%5.86B 127.52%3.69B 140.99%2.34B
Refunds of taxes and levies -63.54%2.15M -57.81%1.97M 13.53%632.43K -77.55%3.22M -55.50%5.89M -58.05%4.67M 127.03%557.04K -40.03%14.33M 150.15%13.24M 1,715.20%11.14M
Cash received relating to other operating activities -74.59%103.87M -92.19%36.57M -78.97%39.97M 41.66%455.52M 34.90%408.73M 51.72%468.35M -63.34%190.03M 89.13%321.56M 143.74%302.98M 165.75%308.7M
Cash inflows from operating activities -61.25%1.33B -64.06%894.22M -44.84%611.83M -36.76%3.92B -14.02%3.44B -6.57%2.49B -27.61%1.11B 144.95%6.19B 128.74%4B 144.51%2.66B
Goods services cash paid -10.94%1.38B -30.15%854.8M 0.80%385.9M -35.18%2B -18.64%1.55B 22.21%1.22B 4.32%382.84M 96.59%3.08B 109.36%1.9B 66.75%1B
Staff behalf paid -1.92%222.35M 1.39%157.03M -15.10%80.58M 9.20%323.51M 19.55%226.69M 18.33%154.88M 25.06%94.92M 10.15%296.26M -0.04%189.63M -12.93%130.89M
All taxes paid -81.83%116.67M -82.59%97.16M -87.82%44.94M 14.64%662.39M 36.24%642.17M 96.64%558.25M 364.83%368.95M 556.17%577.82M 444.01%471.34M 315.13%283.89M
Cash paid relating to other operating activities -63.50%158.32M -79.62%60.24M -81.60%65.88M -14.31%349.58M -41.84%433.73M -49.12%295.59M -46.93%358M 100.58%407.97M 72.68%745.77M 173.20%581.01M
Cash outflows from operating activities -34.20%1.87B -47.63%1.17B -52.08%577.3M -23.63%3.34B -13.86%2.85B 11.78%2.23B 0.66%1.2B 105.06%4.37B 104.66%3.31B 93.54%2B
Net cash flows from operating activities -190.87%-540.07M -207.57%-275.02M 136.16%34.53M -68.13%582.48M -14.78%594.35M -61.62%255.67M -128.46%-95.51M 357.73%1.83B 417.69%697.44M 1,061.95%666.11M
Investing cash flow
Cash received from disposal of investments 50.00%150M 30.00%130M --130M 38,358.66%152.46M --100M --100M ---- -95.60%396.42K --0 ----
Cash received from returns on investments 3,193.14%246.52M --144.39M --39.7M --7.22M --7.49M ---- ---- ---- --0 ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 721.02%583.74K 937.55%582.06K --150K 3,646.47%1.61M 65.35%71.1K --56.1K ---- 686.39%43K 686.39%43K ----
Net cash received from disposal of subsidiaries and other business units ---- ---- --0 -122.94%-319.41K -122.93%-319.41K -122.93%-319.41K -122.93%-319.41K -88.30%1.39M -88.30%1.39M -88.30%1.39M
Cash received relating to other investing activities ---- ---- --0 ---- ---- ---- ---- ---- --0 ----
Cash inflows from investing activities 270.30%397.1M 175.70%274.98M 53,276.73%169.85M 8,687.04%160.97M 7,369.52%107.24M 7,061.56%99.74M -122.93%-319.41K -91.25%1.83M -91.52%1.44M -91.77%1.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.80%147.96M -35.29%128.31M -21.01%88.94M 141.21%487.24M 119.97%334.74M 105.26%198.27M 329.20%112.6M 51.22%202M 163.00%152.17M 153.99%96.59M
Cash paid to acquire investments -97.14%7.09M -97.68%3.89M --0 159.75%788.34M 6,982.14%247.88M 4,696.43%167.88M 250.00%12.25M 3,272.22%303.5M -41.67%3.5M -30.00%3.5M
 Net cash paid to acquire subsidiaries and other business units ---- ---- --0 ---- ---- ---- ---- -89.09%300K --300K --300K
Cash paid relating to other investing activities -97.72%1.14M --693.79K --762.63K --334.22K --49.84M ---- ---- ---- --0 ----
Cash outflows from investing activities -75.30%156.19M -63.71%132.89M -28.15%89.7M 152.26%1.28B 305.49%632.46M 264.71%366.15M 319.88%124.85M 248.03%505.8M 144.24%155.97M 133.31%100.39M
Net cash flows from investing activities 145.87%240.91M 153.33%142.08M 164.03%80.15M -121.23%-1.11B -239.87%-525.23M -169.10%-266.41M -341.64%-125.17M -305.13%-503.97M -229.25%-154.54M -279.16%-99M
Financing cash flow
Cash received from capital contributions -98.25%600K ---- -29.04%2.98M 220.81%4.19M --34.19M --4.19M --4.19M --1.31M --0 ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --600K ---- ---- 220.81%4.19M ---- ---- ---- --1.31M ---- ----
Cash from borrowing -8.62%844.36M -7.98%666.23M -38.50%123M 8.14%924M 9.42%924M -12.18%724M -64.29%200M -46.78%854.45M -23.30%844.45M 25.10%824.45M
Cash received relating to other financing activities -89.66%366.09K --366.09K --366.09K 8.18%165.08M -94.52%3.54M ---- ---- -80.97%152.6M -81.28%64.6M -85.45%50.21M
Cash inflows from financing activities -12.10%845.32M -8.46%666.6M -38.13%126.34M 8.42%1.09B 5.80%961.73M -16.75%728.19M -66.54%204.19M -58.11%1.01B -37.18%909.05M -12.89%874.66M
Borrowing repayment -88.24%83.39M -87.02%83.39M -96.19%9M -56.62%806M -39.57%709.41M -20.79%642.41M -62.54%236M 22.51%1.86B 0.10%1.17B 18.57%811M
Dividend interest payment -24.27%18.11M -8.51%12.53M -65.08%4.95M -37.91%39.4M -46.49%23.92M -52.52%13.7M -12.94%14.18M -0.81%63.45M -49.97%44.69M -60.85%28.85M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- --0 900.00%14.7M ---- --9.8M ---- --1.47M --9.84M ----
Cash payments relating to other financing activities 635.20%404.36M 308.72%204.36M --64.36M -42.80%139.01M -39.20%55M -44.73%50M ---- -72.22%243.02M -71.73%90.46M -71.73%90.46M
Cash outflows from financing activities -35.83%505.87M -57.47%300.28M -68.70%78.31M -54.52%984.41M -39.78%788.33M -24.10%706.1M -66.03%250.18M -11.85%2.16B -17.26%1.31B -13.67%930.3M
Net cash flows from financing activities 95.76%339.46M 1,558.34%366.31M 204.45%48.03M 109.42%108.86M 143.34%173.41M 139.70%22.09M 63.59%-45.98M -2,311.65%-1.16B -196.06%-400.11M 24.43%-55.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.42%50.66K -98.00%11.11K -6,297.21%-3.01M 350.77%500.44K 706.60%347.35K 732.82%555.14K 180.30%48.55K 125.76%111.02K 78.93%-57.26K 58.81%-87.73K
Net increase in cash and cash equivalents -83.39%40.35M 1,860.43%233.39M 159.90%159.7M -352.26%-423.1M 70.15%242.88M -97.67%11.9M -247.42%-266.61M -25.95%167.73M 399.69%142.74M 1,299.72%511.38M
Add:Begin period cash and cash equivalents -72.33%161.83M -72.33%161.83M -72.33%161.83M 40.20%584.93M 40.20%584.93M 40.20%584.93M 40.22%584.93M 118.77%417.2M 118.77%417.2M 118.77%417.2M
End period cash equivalent -75.58%202.18M -33.78%395.22M 1.01%321.53M -72.33%161.83M 47.84%827.81M -35.73%596.84M -46.77%318.32M 40.20%584.93M 291.36%559.95M 527.07%928.58M
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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.