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002176 Jiangxi Special Electric Motor

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  • 9.19
  • +0.05+0.55%
Not Open Jun 4 15:00 CST
15.68BMarket Cap-32821P/E (TTM)

Jiangxi Special Electric Motor 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
-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
154.15%1.01B
69.00%2.33B
Refunds of taxes and levies
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
-50.97%245.36K
-57.16%23.89M
Cash received relating to other operating activities
-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
-27.93%518.32M
-64.98%170.02M
Cash inflows from operating activities
-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
36.99%1.53B
31.51%2.53B
Goods services cash paid
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
6.51%366.99M
51.98%1.57B
Staff behalf paid
-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
5.08%75.89M
14.53%268.96M
All taxes paid
-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
62.12%79.37M
-22.61%88.06M
Cash paid relating to other operating activities
-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
-7.55%674.53M
-13.52%203.39M
Cash outflows from operating activities
-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
0.12%1.2B
31.76%2.13B
Net cash flows from operating activities
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
536.57%335.53M
30.23%399.26M
Investing cash flow
Cash received from disposal of investments
--130M
38,358.66%152.46M
--100M
--100M
----
-95.60%396.42K
--0
----
----
-76.11%9M
Cash received from returns on investments
--39.7M
--7.22M
--7.49M
--0
----
----
--0
----
----
-86.60%25.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--150K
3,646.47%1.61M
65.35%71.1K
--56.1K
----
686.39%43K
686.39%43K
----
----
-99.99%5.47K
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
-88.30%1.39M
-96.07%11.9M
Cash received relating to other investing activities
--0
----
--0
--0
----
----
--0
----
--0
----
Cash inflows from investing activities
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
-91.77%1.39M
-94.54%20.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
9.25%26.23M
-27.66%133.58M
Cash paid to acquire investments
--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
-56.26%3.5M
-74.27%9M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
--0
----
-89.09%300K
--300K
--300K
----
352.15%2.75M
Cash paid relating to other investing activities
--762.63K
--334.22K
--49.84M
--0
----
----
--0
----
----
----
Cash outflows from investing activities
-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
-7.12%29.73M
-34.01%145.33M
Net cash flows from investing activities
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
-87.72%-28.34M
-176.18%-124.4M
Financing cash flow
Cash received from capital contributions
-29.04%2.98M
220.81%4.19M
--34.19M
--4.19M
--4.19M
--1.31M
--0
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
220.81%4.19M
----
----
----
--1.31M
----
----
--0
----
Cash from borrowing
-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
6.56%560M
15.85%1.61B
Cash received relating to other financing activities
--366.09K
8.18%165.08M
-94.52%3.54M
--0
----
-80.97%152.6M
-81.28%64.6M
-85.45%50.21M
-85.45%50.21M
-35.99%801.79M
Cash inflows from financing activities
-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
-30.14%610.21M
-8.76%2.41B
Borrowing repayment
-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
17.98%630M
-9.67%1.52B
Dividend interest payment
-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
-71.59%16.28M
-31.24%63.97M
-Including:Cash payments for dividends or profit to minority shareholders
--0
900.00%14.7M
--0
--9.8M
----
--1.47M
--9.84M
----
--0
----
Cash payments relating to other financing activities
--64.36M
-42.80%139.01M
-39.20%55M
-44.73%50M
----
-72.22%243.02M
-71.73%90.46M
-71.73%90.46M
-71.81%90.21M
-28.68%874.74M
Cash outflows from financing activities
-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
-19.18%736.49M
-18.12%2.46B
Net cash flows from financing activities
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
-234.26%-126.28M
86.68%-47.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
70.01%-60.46K
-197.58%-430.93K
Net increase in cash and cash equivalents
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
239.18%180.85M
106.32%226.5M
Add:Begin period cash and cash equivalents
-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
99.00%417.17M
135.65%190.71M
End period cash equivalent
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
650.34%598.02M
118.77%417.2M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -37.82%571.23M-40.96%3.46B-17.89%3.03B-14.01%2.02B-9.39%918.62M150.91%5.86B127.52%3.69B140.99%2.34B154.15%1.01B69.00%2.33B
Refunds of taxes and levies 13.53%632.43K-77.55%3.22M-55.50%5.89M-58.05%4.67M127.03%557.04K-40.03%14.33M150.15%13.24M1,715.20%11.14M-50.97%245.36K-57.16%23.89M
Cash received relating to other operating activities -78.97%39.97M41.66%455.52M34.90%408.73M51.72%468.35M-63.34%190.03M89.13%321.56M143.74%302.98M165.75%308.7M-27.93%518.32M-64.98%170.02M
Cash inflows from operating activities -44.84%611.83M-36.76%3.92B-14.02%3.44B-6.57%2.49B-27.61%1.11B144.95%6.19B128.74%4B144.51%2.66B36.99%1.53B31.51%2.53B
Goods services cash paid 0.80%385.9M-35.18%2B-18.64%1.55B22.21%1.22B4.32%382.84M96.59%3.08B109.36%1.9B66.75%1B6.51%366.99M51.98%1.57B
Staff behalf paid -15.10%80.58M9.20%323.51M19.55%226.69M18.33%154.88M25.06%94.92M10.15%296.26M-0.04%189.63M-12.93%130.89M5.08%75.89M14.53%268.96M
All taxes paid -87.82%44.94M14.64%662.39M36.24%642.17M96.64%558.25M364.83%368.95M556.17%577.82M444.01%471.34M315.13%283.89M62.12%79.37M-22.61%88.06M
Cash paid relating to other operating activities -81.60%65.88M-14.31%349.58M-41.84%433.73M-49.12%295.59M-46.93%358M100.58%407.97M72.68%745.77M173.20%581.01M-7.55%674.53M-13.52%203.39M
Cash outflows from operating activities -52.08%577.3M-23.63%3.34B-13.86%2.85B11.78%2.23B0.66%1.2B105.06%4.37B104.66%3.31B93.54%2B0.12%1.2B31.76%2.13B
Net cash flows from operating activities 136.16%34.53M-68.13%582.48M-14.78%594.35M-61.62%255.67M-128.46%-95.51M357.73%1.83B417.69%697.44M1,061.95%666.11M536.57%335.53M30.23%399.26M
Investing cash flow
Cash received from disposal of investments --130M38,358.66%152.46M--100M--100M-----95.60%396.42K--0---------76.11%9M
Cash received from returns on investments --39.7M--7.22M--7.49M--0----------0---------86.60%25.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --150K3,646.47%1.61M65.35%71.1K--56.1K----686.39%43K686.39%43K---------99.99%5.47K
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-88.30%1.39M-96.07%11.9M
Cash received relating to other investing activities --0------0--0----------0------0----
Cash inflows from investing activities 53,276.73%169.85M8,687.04%160.97M7,369.52%107.24M7,061.56%99.74M-122.93%-319.41K-91.25%1.83M-91.52%1.44M-91.77%1.39M-91.77%1.39M-94.54%20.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.01%88.94M141.21%487.24M119.97%334.74M105.26%198.27M329.20%112.6M51.22%202M163.00%152.17M153.99%96.59M9.25%26.23M-27.66%133.58M
Cash paid to acquire investments --0159.75%788.34M6,982.14%247.88M4,696.43%167.88M250.00%12.25M3,272.22%303.5M-41.67%3.5M-30.00%3.5M-56.26%3.5M-74.27%9M
 Net cash paid to acquire subsidiaries and other business units --0------0--0-----89.09%300K--300K--300K----352.15%2.75M
Cash paid relating to other investing activities --762.63K--334.22K--49.84M--0----------0------------
Cash outflows from investing activities -28.15%89.7M152.26%1.28B305.49%632.46M264.71%366.15M319.88%124.85M248.03%505.8M144.24%155.97M133.31%100.39M-7.12%29.73M-34.01%145.33M
Net cash flows from investing activities 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-87.72%-28.34M-176.18%-124.4M
Financing cash flow
Cash received from capital contributions -29.04%2.98M220.81%4.19M--34.19M--4.19M--4.19M--1.31M--0------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----220.81%4.19M--------------1.31M----------0----
Cash from borrowing -38.50%123M8.14%924M9.42%924M-12.18%724M-64.29%200M-46.78%854.45M-23.30%844.45M25.10%824.45M6.56%560M15.85%1.61B
Cash received relating to other financing activities --366.09K8.18%165.08M-94.52%3.54M--0-----80.97%152.6M-81.28%64.6M-85.45%50.21M-85.45%50.21M-35.99%801.79M
Cash inflows from financing activities -38.13%126.34M8.42%1.09B5.80%961.73M-16.75%728.19M-66.54%204.19M-58.11%1.01B-37.18%909.05M-12.89%874.66M-30.14%610.21M-8.76%2.41B
Borrowing repayment -96.19%9M-56.62%806M-39.57%709.41M-20.79%642.41M-62.54%236M22.51%1.86B0.10%1.17B18.57%811M17.98%630M-9.67%1.52B
Dividend interest payment -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-71.59%16.28M-31.24%63.97M
-Including:Cash payments for dividends or profit to minority shareholders --0900.00%14.7M--0--9.8M------1.47M--9.84M------0----
Cash payments relating to other financing activities --64.36M-42.80%139.01M-39.20%55M-44.73%50M-----72.22%243.02M-71.73%90.46M-71.73%90.46M-71.81%90.21M-28.68%874.74M
Cash outflows from financing activities -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-19.18%736.49M-18.12%2.46B
Net cash flows from financing activities 204.45%48.03M109.42%108.86M143.34%173.41M139.70%22.09M63.59%-45.98M-2,311.65%-1.16B-196.06%-400.11M24.43%-55.64M-234.26%-126.28M86.68%-47.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6,297.21%-3.01M350.77%500.44K706.60%347.35K732.82%555.14K180.30%48.55K125.76%111.02K78.93%-57.26K58.81%-87.73K70.01%-60.46K-197.58%-430.93K
Net increase in cash and cash equivalents 159.90%159.7M-352.26%-423.1M70.15%242.88M-97.67%11.9M-247.42%-266.61M-25.95%167.73M399.69%142.74M1,299.72%511.38M239.18%180.85M106.32%226.5M
Add:Begin period cash and cash equivalents -72.33%161.83M40.20%584.93M40.20%584.93M40.20%584.93M40.22%584.93M118.77%417.2M118.77%417.2M118.77%417.2M99.00%417.17M135.65%190.71M
End period cash equivalent 1.01%321.53M-72.33%161.83M47.84%827.81M-35.73%596.84M-46.77%318.32M40.20%584.93M291.36%559.95M527.07%928.58M650.34%598.02M118.77%417.2M
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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