CN Stock MarketDetailed Quotes

002050 Zhejiang Sanhua Intelligent Controls

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  • 21.91
  • -0.76-3.35%
Market Closed Apr 30 15:00 CST
81.78BMarket Cap27.56P/E (TTM)

Zhejiang Sanhua Intelligent Controls 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
1.88%6.03B
17.70%24.57B
24.13%18.44B
31.15%12.31B
36.60%5.92B
33.24%20.87B
24.27%14.86B
20.46%9.39B
23.30%4.33B
32.21%15.67B
Refunds of taxes and levies
0.73%203.15M
-22.10%484.79M
-27.03%438.56M
-41.33%230.99M
22.12%201.68M
38.39%622.29M
47.32%601.04M
34.48%393.71M
23.32%165.15M
69.81%449.68M
Cash received relating to other operating activities
24.85%110.97M
23.51%339.83M
-7.34%220.57M
-24.87%115.1M
35.78%88.88M
-11.33%275.14M
35.82%238.04M
35.93%153.19M
22.58%65.46M
22.39%310.3M
Cash inflows from operating activities
2.17%6.34B
16.63%25.39B
21.69%19.1B
27.42%12.66B
36.07%6.21B
32.54%21.77B
25.18%15.69B
21.17%9.93B
23.29%4.56B
32.81%16.43B
Goods services cash paid
10.44%4.45B
9.60%16.77B
11.79%13.01B
19.10%8.44B
22.48%4.03B
30.61%15.3B
33.90%11.64B
26.62%7.08B
27.08%3.29B
55.26%11.72B
Staff behalf paid
14.35%1.12B
28.50%3.53B
29.42%2.43B
24.00%1.75B
28.36%982.59M
21.98%2.75B
28.50%1.88B
34.84%1.41B
34.68%765.52M
34.15%2.25B
All taxes paid
102.67%378.13M
15.37%717.98M
39.77%655.6M
32.98%370.91M
46.31%186.57M
47.48%622.33M
26.84%469.04M
31.07%278.91M
8.99%127.52M
15.93%421.98M
Cash paid relating to other operating activities
3.49%283.22M
10.02%650.62M
-2.23%634.96M
-4.22%385.68M
7.84%273.67M
22.88%591.38M
-23.74%649.44M
-22.80%402.69M
7.29%253.77M
-30.52%481.26M
Cash outflows from operating activities
13.94%6.23B
12.49%21.67B
14.33%16.74B
19.25%10.94B
23.34%5.47B
29.53%19.26B
28.66%14.64B
24.41%9.17B
26.38%4.44B
44.64%14.87B
Net cash flows from operating activities
-85.35%107.82M
48.38%3.72B
123.70%2.36B
125.84%1.72B
484.35%735.87M
61.31%2.51B
-8.96%1.06B
-7.78%761.01M
-33.70%125.93M
-25.46%1.56B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1.25M
--1.25M
----
--500K
----
Cash received from returns on investments
139.90%6.25M
-42.95%2.67M
38.37%14.46M
-72.59%11.93M
-93.38%2.61M
-73.95%4.68M
75.51%10.45M
668.09%43.5M
-43.26%39.37M
-63.57%17.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.99%40.55K
598.36%591.07M
35,520.64%567.79M
46,881.38%560.46M
73,186.68%316.75M
243.75%84.64M
114.91%1.59M
134.72%1.19M
14.80%432.21K
31.05%24.62M
Cash received relating to other investing activities
188.51%227.77M
275.72%1.1B
-37.36%589.2M
-29.74%454.31M
-46.71%78.95M
-61.58%293.24M
102.53%940.64M
-3.76%646.64M
-68.90%148.14M
32.45%763.23M
Cash inflows from investing activities
-41.23%234.07M
341.75%1.7B
22.80%1.17B
48.51%1.03B
111.38%398.31M
-52.37%383.81M
102.48%953.93M
1.95%691.33M
-65.49%188.44M
25.00%805.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.81%889.06M
-6.67%2.75B
19.95%2.27B
41.12%1.94B
15.60%706.66M
50.71%2.94B
36.00%1.89B
43.71%1.37B
34.60%611.3M
69.83%1.95B
Cash paid to acquire investments
----
-41.06%3.5M
-93.81%3.5M
--3.5M
----
204.52%5.94M
--56.5M
----
--2M
56.00%1.95M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--28M
Cash paid relating to other investing activities
-79.42%17.25M
45.10%155.8M
-79.38%139.33M
-90.73%75.2M
-83.65%83.8M
-97.23%107.38M
253.42%675.56M
2,208.09%811.29M
2,343.64%512.4M
1,239.39%3.87B
Cash outflows from investing activities
14.66%906.31M
-4.92%2.9B
-8.10%2.41B
-7.67%2.02B
-29.78%790.46M
-47.82%3.06B
65.88%2.62B
120.47%2.19B
136.92%1.13B
306.68%5.86B
Net cash flows from investing activities
-71.42%-672.24M
54.73%-1.21B
25.78%-1.24B
33.67%-990.77M
58.16%-392.15M
47.10%-2.67B
-50.33%-1.67B
-377.23%-1.49B
-1,422.19%-937.27M
-535.04%-5.05B
Financing cash flow
Cash received from capital contributions
--10.5M
-96.85%7.09M
-95.97%7.09M
-95.97%7.09M
----
7,395.00%224.85M
--175.85M
--175.85M
----
-97.47%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10.5M
-85.53%7.09M
--7.09M
--7.09M
----
1,533.33%49M
----
----
----
--3M
Cash from borrowing
1,963.71%1.07B
-47.76%1.57B
-2.29%1.76B
-26.11%918.84M
-82.72%51.85M
-31.39%3B
163.81%1.8B
338.38%1.24B
--300M
116.53%4.37B
Cash received relating to other financing activities
----
-34.75%31.87M
-69.08%54.26M
-73.41%39.63M
10.81%53.64M
-9.01%48.85M
-94.13%175.49M
-95.01%149.04M
--48.41M
118.81%53.68M
Cash inflows from financing activities
924.24%1.08B
-50.94%1.61B
-15.37%1.82B
-38.44%965.56M
-69.72%105.49M
-26.10%3.27B
-41.31%2.15B
-52.06%1.57B
--348.41M
104.82%4.43B
Borrowing repayment
1,578.67%870M
-51.00%1.31B
-11.90%1.48B
-3.52%967.56M
-82.72%51.83M
600.95%2.67B
3,664.86%1.68B
2,522.62%1B
836.16%300M
-77.66%380.94M
Dividend interest payment
9.42%34.04M
4.43%1.07B
-13.13%841.99M
38.24%806.71M
48.11%31.11M
3.97%1.02B
1.20%969.22M
-36.86%583.56M
47.80%21M
16.58%982.55M
-Including:Cash payments for dividends or profit to minority shareholders
--1.2M
221.15%25.69M
--19.95M
--19.95M
----
-56.05%8M
----
----
----
354.17%18.2M
Cash payments relating to other financing activities
7,166.28%313.71M
79.63%323.32M
123.34%274.04M
-35.39%68.5M
-95.92%4.32M
-26.32%179.99M
-41.95%122.7M
1,026.75%106.02M
2,412.63%105.92M
2,172.03%244.3M
Cash outflows from financing activities
1,295.65%1.22B
-30.30%2.7B
-6.34%2.59B
8.88%1.84B
-79.56%87.25M
140.81%3.87B
128.03%2.77B
74.15%1.69B
745.86%426.92M
-37.17%1.61B
Net cash flows from financing activities
-852.51%-137.25M
-82.93%-1.09B
-25.44%-768.41M
-607.83%-877.21M
123.23%18.24M
-121.14%-596.87M
-124.92%-612.58M
-105.39%-123.93M
-55.55%-78.51M
813.87%2.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.47%-6.85M
27.72%151.79M
32.78%192.99M
71.68%149.58M
99.30%105.81M
398.72%118.85M
386.00%145.35M
605.18%87.13M
116,038.64%53.09M
20.89%-39.79M
Net increase in cash and cash equivalents
-251.47%-708.52M
346.16%1.57B
151.09%550.7M
100.04%271.58K
155.90%467.76M
9.92%-639.67M
-143.84%-1.08B
-127.54%-769.57M
-497.68%-836.76M
-183.91%-710.14M
Add:Begin period cash and cash equivalents
76.80%3.62B
-23.78%2.05B
-23.78%2.05B
-23.78%2.05B
-23.78%2.05B
-20.89%2.69B
-20.89%2.69B
-20.89%2.69B
-20.89%2.69B
33.14%3.4B
End period cash equivalent
15.82%2.92B
76.80%3.62B
61.35%2.6B
6.78%2.05B
35.87%2.52B
-23.78%2.05B
-72.49%1.61B
-69.00%1.92B
-48.67%1.85B
-20.89%2.69B
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
--
--
--
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 1.88%6.03B17.70%24.57B24.13%18.44B31.15%12.31B36.60%5.92B33.24%20.87B24.27%14.86B20.46%9.39B23.30%4.33B32.21%15.67B
Refunds of taxes and levies 0.73%203.15M-22.10%484.79M-27.03%438.56M-41.33%230.99M22.12%201.68M38.39%622.29M47.32%601.04M34.48%393.71M23.32%165.15M69.81%449.68M
Cash received relating to other operating activities 24.85%110.97M23.51%339.83M-7.34%220.57M-24.87%115.1M35.78%88.88M-11.33%275.14M35.82%238.04M35.93%153.19M22.58%65.46M22.39%310.3M
Cash inflows from operating activities 2.17%6.34B16.63%25.39B21.69%19.1B27.42%12.66B36.07%6.21B32.54%21.77B25.18%15.69B21.17%9.93B23.29%4.56B32.81%16.43B
Goods services cash paid 10.44%4.45B9.60%16.77B11.79%13.01B19.10%8.44B22.48%4.03B30.61%15.3B33.90%11.64B26.62%7.08B27.08%3.29B55.26%11.72B
Staff behalf paid 14.35%1.12B28.50%3.53B29.42%2.43B24.00%1.75B28.36%982.59M21.98%2.75B28.50%1.88B34.84%1.41B34.68%765.52M34.15%2.25B
All taxes paid 102.67%378.13M15.37%717.98M39.77%655.6M32.98%370.91M46.31%186.57M47.48%622.33M26.84%469.04M31.07%278.91M8.99%127.52M15.93%421.98M
Cash paid relating to other operating activities 3.49%283.22M10.02%650.62M-2.23%634.96M-4.22%385.68M7.84%273.67M22.88%591.38M-23.74%649.44M-22.80%402.69M7.29%253.77M-30.52%481.26M
Cash outflows from operating activities 13.94%6.23B12.49%21.67B14.33%16.74B19.25%10.94B23.34%5.47B29.53%19.26B28.66%14.64B24.41%9.17B26.38%4.44B44.64%14.87B
Net cash flows from operating activities -85.35%107.82M48.38%3.72B123.70%2.36B125.84%1.72B484.35%735.87M61.31%2.51B-8.96%1.06B-7.78%761.01M-33.70%125.93M-25.46%1.56B
Investing cash flow
Cash received from disposal of investments ----------------------1.25M--1.25M------500K----
Cash received from returns on investments 139.90%6.25M-42.95%2.67M38.37%14.46M-72.59%11.93M-93.38%2.61M-73.95%4.68M75.51%10.45M668.09%43.5M-43.26%39.37M-63.57%17.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.99%40.55K598.36%591.07M35,520.64%567.79M46,881.38%560.46M73,186.68%316.75M243.75%84.64M114.91%1.59M134.72%1.19M14.80%432.21K31.05%24.62M
Cash received relating to other investing activities 188.51%227.77M275.72%1.1B-37.36%589.2M-29.74%454.31M-46.71%78.95M-61.58%293.24M102.53%940.64M-3.76%646.64M-68.90%148.14M32.45%763.23M
Cash inflows from investing activities -41.23%234.07M341.75%1.7B22.80%1.17B48.51%1.03B111.38%398.31M-52.37%383.81M102.48%953.93M1.95%691.33M-65.49%188.44M25.00%805.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.81%889.06M-6.67%2.75B19.95%2.27B41.12%1.94B15.60%706.66M50.71%2.94B36.00%1.89B43.71%1.37B34.60%611.3M69.83%1.95B
Cash paid to acquire investments -----41.06%3.5M-93.81%3.5M--3.5M----204.52%5.94M--56.5M------2M56.00%1.95M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------28M
Cash paid relating to other investing activities -79.42%17.25M45.10%155.8M-79.38%139.33M-90.73%75.2M-83.65%83.8M-97.23%107.38M253.42%675.56M2,208.09%811.29M2,343.64%512.4M1,239.39%3.87B
Cash outflows from investing activities 14.66%906.31M-4.92%2.9B-8.10%2.41B-7.67%2.02B-29.78%790.46M-47.82%3.06B65.88%2.62B120.47%2.19B136.92%1.13B306.68%5.86B
Net cash flows from investing activities -71.42%-672.24M54.73%-1.21B25.78%-1.24B33.67%-990.77M58.16%-392.15M47.10%-2.67B-50.33%-1.67B-377.23%-1.49B-1,422.19%-937.27M-535.04%-5.05B
Financing cash flow
Cash received from capital contributions --10.5M-96.85%7.09M-95.97%7.09M-95.97%7.09M----7,395.00%224.85M--175.85M--175.85M-----97.47%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10.5M-85.53%7.09M--7.09M--7.09M----1,533.33%49M--------------3M
Cash from borrowing 1,963.71%1.07B-47.76%1.57B-2.29%1.76B-26.11%918.84M-82.72%51.85M-31.39%3B163.81%1.8B338.38%1.24B--300M116.53%4.37B
Cash received relating to other financing activities -----34.75%31.87M-69.08%54.26M-73.41%39.63M10.81%53.64M-9.01%48.85M-94.13%175.49M-95.01%149.04M--48.41M118.81%53.68M
Cash inflows from financing activities 924.24%1.08B-50.94%1.61B-15.37%1.82B-38.44%965.56M-69.72%105.49M-26.10%3.27B-41.31%2.15B-52.06%1.57B--348.41M104.82%4.43B
Borrowing repayment 1,578.67%870M-51.00%1.31B-11.90%1.48B-3.52%967.56M-82.72%51.83M600.95%2.67B3,664.86%1.68B2,522.62%1B836.16%300M-77.66%380.94M
Dividend interest payment 9.42%34.04M4.43%1.07B-13.13%841.99M38.24%806.71M48.11%31.11M3.97%1.02B1.20%969.22M-36.86%583.56M47.80%21M16.58%982.55M
-Including:Cash payments for dividends or profit to minority shareholders --1.2M221.15%25.69M--19.95M--19.95M-----56.05%8M------------354.17%18.2M
Cash payments relating to other financing activities 7,166.28%313.71M79.63%323.32M123.34%274.04M-35.39%68.5M-95.92%4.32M-26.32%179.99M-41.95%122.7M1,026.75%106.02M2,412.63%105.92M2,172.03%244.3M
Cash outflows from financing activities 1,295.65%1.22B-30.30%2.7B-6.34%2.59B8.88%1.84B-79.56%87.25M140.81%3.87B128.03%2.77B74.15%1.69B745.86%426.92M-37.17%1.61B
Net cash flows from financing activities -852.51%-137.25M-82.93%-1.09B-25.44%-768.41M-607.83%-877.21M123.23%18.24M-121.14%-596.87M-124.92%-612.58M-105.39%-123.93M-55.55%-78.51M813.87%2.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.47%-6.85M27.72%151.79M32.78%192.99M71.68%149.58M99.30%105.81M398.72%118.85M386.00%145.35M605.18%87.13M116,038.64%53.09M20.89%-39.79M
Net increase in cash and cash equivalents -251.47%-708.52M346.16%1.57B151.09%550.7M100.04%271.58K155.90%467.76M9.92%-639.67M-143.84%-1.08B-127.54%-769.57M-497.68%-836.76M-183.91%-710.14M
Add:Begin period cash and cash equivalents 76.80%3.62B-23.78%2.05B-23.78%2.05B-23.78%2.05B-23.78%2.05B-20.89%2.69B-20.89%2.69B-20.89%2.69B-20.89%2.69B33.14%3.4B
End period cash equivalent 15.82%2.92B76.80%3.62B61.35%2.6B6.78%2.05B35.87%2.52B-23.78%2.05B-72.49%1.61B-69.00%1.92B-48.67%1.85B-20.89%2.69B
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------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

Heat List
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