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002935 Chengdu Spaceon Electronics

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  • 16.60
  • +0.47+2.91%
Market Closed May 31 15:00 CST
5.93BMarket Cap66.67P/E (TTM)

Chengdu Spaceon Electronics 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
-53.21%60.13M
-27.33%778.55M
4.35%518.04M
9.04%386.65M
-35.40%128.5M
24.21%1.07B
17.51%496.47M
42.68%354.58M
227.23%198.92M
22.69%862.51M
Refunds of taxes and levies
----
-94.42%919.97K
-94.42%919.97K
-94.42%919.97K
----
598.76%16.48M
598.76%16.48M
--16.48M
----
--2.36M
Cash received relating to other operating activities
163.06%1.52M
122.43%23.4M
124.53%19.93M
96.46%15.78M
-38.45%577K
10.02%10.52M
19.92%8.87M
415.79%8.03M
42.58%937.5K
-57.18%9.56M
Cash inflows from operating activities
-52.24%61.65M
-26.90%802.87M
3.27%538.89M
6.40%403.35M
-35.42%129.08M
25.60%1.1B
20.72%521.82M
51.59%379.1M
225.25%199.86M
20.56%874.43M
Goods services cash paid
-4.48%142.04M
21.52%729.54M
4.77%443.68M
-22.86%220.94M
11.42%148.7M
11.68%600.35M
13.03%423.47M
29.17%286.43M
17.84%133.47M
6.83%537.58M
Staff behalf paid
12.54%55.34M
3.83%168.48M
12.65%126.34M
12.17%89.03M
8.51%49.18M
6.37%162.27M
8.53%112.15M
7.11%79.37M
2.23%45.32M
19.76%152.55M
All taxes paid
-85.32%6.09M
53.68%79.29M
62.69%65.95M
144.99%48.64M
170.30%41.52M
218.85%51.59M
152.46%40.54M
27.94%19.85M
55.95%15.36M
-36.13%16.18M
Cash paid relating to other operating activities
-29.00%11.73M
-6.94%58.36M
3.64%38.7M
1.11%23.47M
75.28%16.53M
6.95%62.72M
-11.79%37.34M
-3.38%23.22M
-27.82%9.43M
8.22%58.64M
Cash outflows from operating activities
-15.91%215.22M
18.10%1.04B
9.97%674.67M
-6.55%382.09M
25.72%255.93M
14.64%876.93M
14.38%613.5M
21.91%408.87M
12.78%203.57M
7.72%764.95M
Net cash flows from operating activities
-21.06%-153.57M
-205.18%-232.81M
-48.11%-135.78M
171.42%21.26M
-3,318.44%-126.85M
102.19%221.36M
11.94%-91.68M
65.10%-29.77M
96.88%-3.71M
619.77%109.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-44.79%450M
-28.00%450M
3.45%450M
-25.00%150M
-34.27%815M
Cash received from returns on investments
----
----
----
----
----
-60.41%2.38M
-48.51%2.38M
-20.44%2.38M
-28.62%1.19M
-35.45%6.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
168.92%10.98K
174.15%11.19K
174.15%11.19K
1,104.69%6.98K
-18.01%4.08K
Cash inflows from investing activities
----
----
----
----
----
-44.90%452.39M
-28.15%452.39M
3.29%452.39M
-25.03%151.2M
-34.28%821.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.34%1.98M
116.06%58.25M
65.91%32.46M
70.13%24.45M
-2.99%8.74M
-68.67%26.96M
-72.92%19.57M
-66.04%14.37M
-28.91%9.01M
44.28%86.04M
Cash paid to acquire investments
----
----
----
----
----
-60.78%300M
-51.22%300M
-29.41%300M
-42.31%150M
-30.77%765M
Cash outflows from investing activities
-77.34%1.98M
-82.18%58.25M
-89.84%32.46M
-92.22%24.45M
-94.50%8.74M
-61.58%326.96M
-53.50%319.57M
-32.73%314.37M
-41.68%159.01M
-26.93%851.04M
Net cash flows from investing activities
77.34%-1.98M
-146.44%-58.25M
-124.44%-32.46M
-117.71%-24.45M
-11.91%-8.74M
517.89%125.43M
330.48%132.83M
570.83%138.02M
89.00%-7.81M
-135.44%-30.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--60.7M
--57.43M
----
----
----
Cash received relating to other financing activities
----
37,965.46%547.91K
37,965.46%547.91K
37,965.46%547.91K
----
-99.92%1.44K
-99.92%1.44K
-99.82%1.44K
-99.65%1.44K
-46.85%1.9M
Cash inflows from financing activities
----
-99.10%547.91K
-99.05%547.91K
37,965.46%547.91K
----
3,093.73%60.7M
3,192.34%57.43M
-99.82%1.44K
-99.65%1.44K
-46.85%1.9M
Dividend interest payment
----
30.00%40.56M
30.00%40.56M
30.00%40.56M
----
-40.00%31.2M
-40.00%31.2M
-40.00%31.2M
----
61.98%52M
Cash payments relating to other financing activities
----
616.81%670.95K
616.81%670.95K
616.81%670.95K
--547.91K
-91.89%93.6K
-91.89%93.6K
-91.89%93.6K
----
-29.74%1.15M
Cash outflows from financing activities
----
31.76%41.23M
31.76%41.23M
31.76%41.23M
--547.91K
-41.13%31.29M
-41.13%31.29M
-41.13%31.29M
----
-36.53%53.16M
Net cash flows from financing activities
----
-238.35%-40.68M
-255.68%-40.68M
-30.01%-40.68M
-38,165.46%-547.91K
157.37%29.41M
150.83%26.13M
40.22%-31.29M
107.74%1.44K
36.07%-51.25M
Net cash flow
Net increase in cash and cash equivalents
-14.26%-155.55M
-188.18%-331.75M
-410.54%-208.93M
-157.00%-43.87M
-1,081.43%-136.14M
1,233.67%376.2M
131.56%67.28M
146.09%76.96M
93.94%-11.52M
42.96%28.21M
Add:Begin period cash and cash equivalents
-42.13%455.78M
91.46%787.53M
91.46%787.53M
91.46%787.53M
91.46%787.53M
7.36%411.33M
7.36%411.33M
7.36%411.33M
7.36%411.33M
5.43%383.12M
End period cash equivalent
-53.91%300.23M
-42.13%455.78M
20.89%578.59M
52.30%743.66M
62.93%651.38M
91.46%787.53M
181.59%478.61M
125.91%488.28M
107.11%399.81M
7.36%411.33M
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)
--
--
--
China Audit Zhonghuan 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 -53.21%60.13M-27.33%778.55M4.35%518.04M9.04%386.65M-35.40%128.5M24.21%1.07B17.51%496.47M42.68%354.58M227.23%198.92M22.69%862.51M
Refunds of taxes and levies -----94.42%919.97K-94.42%919.97K-94.42%919.97K----598.76%16.48M598.76%16.48M--16.48M------2.36M
Cash received relating to other operating activities 163.06%1.52M122.43%23.4M124.53%19.93M96.46%15.78M-38.45%577K10.02%10.52M19.92%8.87M415.79%8.03M42.58%937.5K-57.18%9.56M
Cash inflows from operating activities -52.24%61.65M-26.90%802.87M3.27%538.89M6.40%403.35M-35.42%129.08M25.60%1.1B20.72%521.82M51.59%379.1M225.25%199.86M20.56%874.43M
Goods services cash paid -4.48%142.04M21.52%729.54M4.77%443.68M-22.86%220.94M11.42%148.7M11.68%600.35M13.03%423.47M29.17%286.43M17.84%133.47M6.83%537.58M
Staff behalf paid 12.54%55.34M3.83%168.48M12.65%126.34M12.17%89.03M8.51%49.18M6.37%162.27M8.53%112.15M7.11%79.37M2.23%45.32M19.76%152.55M
All taxes paid -85.32%6.09M53.68%79.29M62.69%65.95M144.99%48.64M170.30%41.52M218.85%51.59M152.46%40.54M27.94%19.85M55.95%15.36M-36.13%16.18M
Cash paid relating to other operating activities -29.00%11.73M-6.94%58.36M3.64%38.7M1.11%23.47M75.28%16.53M6.95%62.72M-11.79%37.34M-3.38%23.22M-27.82%9.43M8.22%58.64M
Cash outflows from operating activities -15.91%215.22M18.10%1.04B9.97%674.67M-6.55%382.09M25.72%255.93M14.64%876.93M14.38%613.5M21.91%408.87M12.78%203.57M7.72%764.95M
Net cash flows from operating activities -21.06%-153.57M-205.18%-232.81M-48.11%-135.78M171.42%21.26M-3,318.44%-126.85M102.19%221.36M11.94%-91.68M65.10%-29.77M96.88%-3.71M619.77%109.48M
Investing cash flow
Cash received from disposal of investments ---------------------44.79%450M-28.00%450M3.45%450M-25.00%150M-34.27%815M
Cash received from returns on investments ---------------------60.41%2.38M-48.51%2.38M-20.44%2.38M-28.62%1.19M-35.45%6.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------168.92%10.98K174.15%11.19K174.15%11.19K1,104.69%6.98K-18.01%4.08K
Cash inflows from investing activities ---------------------44.90%452.39M-28.15%452.39M3.29%452.39M-25.03%151.2M-34.28%821.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.34%1.98M116.06%58.25M65.91%32.46M70.13%24.45M-2.99%8.74M-68.67%26.96M-72.92%19.57M-66.04%14.37M-28.91%9.01M44.28%86.04M
Cash paid to acquire investments ---------------------60.78%300M-51.22%300M-29.41%300M-42.31%150M-30.77%765M
Cash outflows from investing activities -77.34%1.98M-82.18%58.25M-89.84%32.46M-92.22%24.45M-94.50%8.74M-61.58%326.96M-53.50%319.57M-32.73%314.37M-41.68%159.01M-26.93%851.04M
Net cash flows from investing activities 77.34%-1.98M-146.44%-58.25M-124.44%-32.46M-117.71%-24.45M-11.91%-8.74M517.89%125.43M330.48%132.83M570.83%138.02M89.00%-7.81M-135.44%-30.02M
Financing cash flow
Cash received from capital contributions ----------------------60.7M--57.43M------------
Cash received relating to other financing activities ----37,965.46%547.91K37,965.46%547.91K37,965.46%547.91K-----99.92%1.44K-99.92%1.44K-99.82%1.44K-99.65%1.44K-46.85%1.9M
Cash inflows from financing activities -----99.10%547.91K-99.05%547.91K37,965.46%547.91K----3,093.73%60.7M3,192.34%57.43M-99.82%1.44K-99.65%1.44K-46.85%1.9M
Dividend interest payment ----30.00%40.56M30.00%40.56M30.00%40.56M-----40.00%31.2M-40.00%31.2M-40.00%31.2M----61.98%52M
Cash payments relating to other financing activities ----616.81%670.95K616.81%670.95K616.81%670.95K--547.91K-91.89%93.6K-91.89%93.6K-91.89%93.6K-----29.74%1.15M
Cash outflows from financing activities ----31.76%41.23M31.76%41.23M31.76%41.23M--547.91K-41.13%31.29M-41.13%31.29M-41.13%31.29M-----36.53%53.16M
Net cash flows from financing activities -----238.35%-40.68M-255.68%-40.68M-30.01%-40.68M-38,165.46%-547.91K157.37%29.41M150.83%26.13M40.22%-31.29M107.74%1.44K36.07%-51.25M
Net cash flow
Net increase in cash and cash equivalents -14.26%-155.55M-188.18%-331.75M-410.54%-208.93M-157.00%-43.87M-1,081.43%-136.14M1,233.67%376.2M131.56%67.28M146.09%76.96M93.94%-11.52M42.96%28.21M
Add:Begin period cash and cash equivalents -42.13%455.78M91.46%787.53M91.46%787.53M91.46%787.53M91.46%787.53M7.36%411.33M7.36%411.33M7.36%411.33M7.36%411.33M5.43%383.12M
End period cash equivalent -53.91%300.23M-42.13%455.78M20.89%578.59M52.30%743.66M62.93%651.38M91.46%787.53M181.59%478.61M125.91%488.28M107.11%399.81M7.36%411.33M
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)------China Audit Zhonghuan 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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