CN Stock MarketDetailed Quotes

Suzhou Alton Electrical & Mechanical Industry (301187)

Watchlist

13.87
-0.32-2.26%

15min DelayMarket Closed Sep 10 15:00 CST

3.54BMarket Cap190.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Alton Electrical & Mechanical Industry (301187) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-365.21%-161.35M

-215.70%-85.16M

-111.50%-42.33M

-114.88%-42.62M

-69.41%60.84M

+32.25%73.61M

+42.93%368.10M

+163.99%286.44M

+306.46%198.86M

+74.88%55.66M

+80.88%257.53M

-0.58%108.51M

-8.88%48.93M

+749.03%31.83M

+33.18%142.38M

+1.80%109.14M

-65.19%53.70M

-108.07%-4.90M

-47.64%106.91M

-18.76%107.21M

Cash Inflow from Operating Activities

+8.72%1.18B

-1.13%552.01M

+13.75%2.12B

+5.21%1.56B

+34.75%1.08B

+78.60%558.34M

+39.30%1.86B

+64.24%1.49B

+39.99%804.14M

-0.89%312.61M

-9.68%1.34B

-17.29%905.38M

-21.52%574.45M

-3.57%315.41M

+1.15%1.48B

+2.49%1.09B

+3.72%732.00M

-6.50%327.09M

+36.77%1.46B

--1.07B

Goods Sale Service Render Cash

+17.21%1.12B

-3.15%477.59M

+13.29%1.93B

+3.47%1.39B

+32.44%953.75M

+81.04%493.13M

+42.43%1.71B

+68.35%1.34B

+39.29%720.13M

-3.60%272.38M

-10.90%1.20B

-19.26%795.86M

-21.58%516.99M

-5.65%282.55M

+1.61%1.35B

+2.99%985.75M

+2.71%659.30M

-4.44%299.47M

+34.78%1.32B

--957.10M

Refunds of Taxes and Levies

-29.41%53.05M

-19.89%37.41M

+22.26%145.53M

+22.98%104.11M

+36.41%75.15M

+83.11%46.70M

+56.48%119.03M

+45.72%84.66M

+87.54%55.09M

+26.79%25.51M

-24.55%76.07M

-28.60%58.09M

-46.71%29.37M

-9.07%20.12M

-14.76%100.82M

-10.95%81.37M

+8.47%55.12M

+24.05%22.12M

+101.14%118.27M

--91.38M

Cash Received Relating to Other Operating Activities

-86.94%7.14M

+99.92%37.00M

+7.31%38.79M

+18.35%73.94M

+88.95%54.66M

+25.65%18.51M

-41.96%36.15M

+21.50%62.47M

+3.02%28.93M

+15.60%14.73M

+82.03%62.29M

+86.89%51.42M

+59.70%28.08M

+132.01%12.74M

+61.18%34.22M

+40.45%27.51M

+35.34%17.58M

-70.43%5.49M

-26.65%21.23M

--19.59M

Cash Outflow from Operating Activities

+30.97%1.34B

+31.45%637.18M

+44.60%2.16B

+33.86%1.61B

+68.97%1.02B

+88.64%484.73M

+38.43%1.49B

+50.65%1.20B

+15.18%605.28M

-9.39%256.96M

-19.32%1.08B

-19.14%796.87M

-22.52%525.52M

-14.58%283.58M

-1.37%1.34B

+2.56%985.49M

+23.00%678.30M

+14.85%331.99M

+56.67%1.36B

--960.85M

Goods Services Cash Paid

+16.23%899.81M

+31.25%473.55M

+65.04%1.55B

+38.23%1.13B

+80.75%774.14M

+101.13%360.81M

+29.02%942.08M

+45.43%818.19M

+9.13%428.28M

-18.24%179.39M

-30.05%730.19M

-28.11%562.59M

-20.92%392.47M

-18.24%219.41M

-4.57%1.04B

+5.97%782.53M

+20.89%496.30M

+18.20%268.36M

+86.96%1.09B

--738.48M

Staff Behalf Paid

+10.13%179.19M

+29.20%96.88M

+45.58%340.15M

+54.03%246.83M

+74.17%162.71M

+65.67%74.99M

+33.79%233.66M

+23.69%160.25M

+14.45%93.42M

+3.32%45.26M

+13.10%174.65M

+16.06%129.56M

+32.11%81.63M

+52.67%43.81M

+16.24%154.43M

+18.36%111.63M

+1.34%61.79M

+11.56%28.69M

+49.47%132.85M

--94.32M

All Taxes Paid

+30.99%29.01M

-51.32%11.82M

-4.61%55.04M

+9.03%46.05M

-15.18%22.15M

+63.93%24.28M

+108.68%57.70M

+47.94%42.23M

+245.75%26.11M

+267.52%14.81M

-19.52%27.65M

+16.08%28.55M

-61.87%7.55M

-28.15%4.03M

-12.53%34.36M

+4.02%24.59M

+26.93%19.81M

-30.92%5.61M

+12.85%39.28M

--23.64M

Cash Paid Relating to Other Operating Activities

+263.17%231.43M

+122.78%54.93M

-19.13%211.30M

+1.82%183.11M

+10.90%63.73M

+40.91%24.66M

+77.42%261.30M

+136.10%179.85M

+30.98%57.46M

+7.12%17.50M

+39.42%147.28M

+14.14%76.17M

-56.31%43.87M

-44.31%16.33M

+16.24%105.63M

-36.09%66.73M

+56.08%100.41M

+4.12%29.33M

-42.24%90.87M

--104.41M

Net Cash Flows from Investing Activities

+68.26%-98.67M

+73.95%-66.58M

+22.31%-442.51M

-15.34%-388.21M

-42.36%-310.84M

-92.67%-255.61M

-8171.41%-569.62M

-64.99%-336.57M

-19.19%-218.35M

+12.64%-132.67M

+97.84%-6.89M

+54.40%-203.99M

-1726.53%-183.20M

-167.73%-151.87M

-106.17%-318.40M

-150.40%-447.33M

+93.40%-10.03M

-26.99%-56.72M

-24.70%-154.43M

-113.51%-178.65M

Cash Inflows from Investing Activities

-11.26%255.44M

-14.51%141.57M

-42.47%715.37M

-51.13%451.68M

-57.10%287.86M

-36.76%165.59M

-10.44%1.24B

-7.49%924.30M

+25.32%670.99M

+79.15%261.86M

-17.90%1.39B

+91.10%999.13M

+25.13%535.44M

-32.57%146.17M

+152.99%1.69B

+17.55%522.83M

+111.73%427.89M

+169.09%216.77M

+80.80%668.58M

--444.78M

Cash Received from Disposal of Investments

-12.57%249.60M

-15.09%140.52M

-42.59%710.77M

-51.21%448.89M

-57.26%285.50M

-36.35%165.50M

-9.87%1.24B

-7.07%920.00M

+26.04%668.00M

+79.31%260.00M

+6.19%1.37B

+90.94%990.00M

+25.15%530.00M

-32.56%145.00M

+95.39%1.29B

+17.84%518.50M

+111.75%423.50M

+168.75%215.00M

+80.87%662.00M

--440.00M

Cash Received from Returns on Investments

+207.09%5.83M

+492.95%557.09K

-31.63%3.81M

-35.20%2.79M

-36.52%1.90M

-94.96%93.95K

-57.98%5.57M

-52.71%4.30M

-45.03%2.99M

+58.88%1.86M

-37.24%13.26M

+111.48%9.10M

+23.88%5.44M

-33.79%1.17M

+223.55%21.13M

-10.03%4.30M

+110.04%4.39M

+217.25%1.77M

+72.78%6.53M

--4.78M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

--490.49K

--792.04K

----

--461.20K

----

+1285.21%1.76M

----

+140.29%127.38K

--30.00K

----

+191.36%53.01K

----

Cash Received Relating to Other Investing Activities

----

--34.00K

----

--376.66M

----

Cash Outflows from Investing Activities

-40.85%354.11M

-50.58%208.15M

-36.14%1.16B

-33.39%839.89M

-32.68%598.70M

+6.76%421.20M

+29.93%1.81B

+4.80%1.26B

+23.75%889.34M

+32.38%394.53M

-30.57%1.40B

+24.01%1.20B

+64.10%718.64M

+8.97%298.04M

+144.20%2.01B

+55.62%970.16M

+23.68%437.92M

+118.40%273.50M

+66.72%823.02M

--623.43M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-9.71%149.61M

-53.73%98.65M

-50.77%322.57M

-51.34%213.56M

-38.48%165.70M

+29.58%213.20M

+144.75%655.19M

+129.63%438.87M

+48.58%269.34M

+7.51%164.53M

+91.68%267.70M

+1156.38%191.12M

+1823.90%181.28M

+4044.31%153.04M

+772.03%139.66M

+33.13%15.21M

+130.34%9.42M

+1517.46%3.69M

-83.60%16.02M

--11.43M

Cash Paid to Acquire Investments

-35.67%204.50M

-47.36%109.50M

-37.73%721.05M

-37.72%511.94M

-48.72%317.91M

-9.57%208.00M

+3.53%1.16B

-18.77%822.00M

+15.38%620.00M

+58.62%230.00M

-21.97%1.12B

+5.99%1.01B

+25.40%537.36M

-46.26%145.00M

+77.63%1.43B

+56.01%954.80M

+22.43%428.50M

+115.84%269.80M

+103.79%807.00M

--612.00M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--114.27M

--114.39M

--115.08M

----

--9.21M

----

Cash Paid Relating to Other Investing Activities

----

--436.66M

--147.15K

----

Financing Cash Flow

-44.21%153.92M

-29.46%181.72M

+7681.93%346.83M

+96.95%329.87M

+287.24%275.88M

+141.16%257.60M

-186.61%-4.57M

+114.77%167.48M

+26.62%71.24M

-13.49%106.82M

-99.35%5.28M

-90.56%77.98M

-93.11%56.26M

+606.43%123.47M

+5680.74%817.32M

+8041.28%825.78M

+32889.01%816.30M

+618.87%17.48M

-6.43%14.14M

+293.37%10.14M

Cash Inflows from Financing Activities

-7.52%605.89M

-2.82%446.19M

+53.61%1.08B

+67.69%1.00B

+80.79%655.18M

+108.70%459.14M

+96.25%702.19M

+112.74%596.38M

+71.57%362.41M

+47.10%220.00M

-64.21%357.81M

-70.26%280.33M

-76.92%211.23M

+737.76%149.56M

+974.16%999.63M

+967.88%942.57M

+1383.92%915.33M

-68.19%17.85M

+34.97%93.06M

--88.26M

Cash Received from Capital Contributions

----

--1.00M

----

--915.33M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--1.00M

----

Cash from Borrowing

-6.56%605.89M

-2.82%446.19M

+53.47%1.08B

+65.93%989.55M

+78.93%648.46M

+108.70%459.14M

+96.25%702.19M

+112.74%596.38M

+71.57%362.41M

+47.10%220.00M

+324.45%357.81M

+929.35%280.33M

--211.23M

--149.56M

+53.10%84.30M

-50.70%27.23M

----

+15.20%55.06M

--55.24M

Cash Received Relating to Other Financing Activities

----

--9.51M

--5.72M

----

-100.00%0.00

----

--17.85M

+79.62%38.00M

--33.03M

Cash Outflows from Financing Activities

+19.16%451.97M

+31.23%264.48M

+3.54%731.81M

+56.26%670.20M

+30.27%379.30M

+78.06%201.54M

+100.48%706.76M

+111.95%428.89M

+87.89%291.16M

+333.86%113.18M

+93.36%352.53M

+73.27%202.35M

+56.48%154.97M

+6875.70%26.09M

+131.00%182.32M

+49.49%116.79M

+67.27%99.04M

-99.30%373.98K

+46.58%78.92M

--78.12M

Borrowing Repayment

+61.87%379.38M

+97.33%257.46M

+40.26%571.07M

+158.60%508.14M

+125.63%234.37M

+66.48%130.47M

+93.30%407.17M

+27.69%196.50M

-32.30%103.87M

+208.30%78.37M

+245.53%210.64M

--153.89M

+19719.13%153.43M

--25.42M

+117.26%60.96M

----

-97.15%774.13K

----

+32.01%28.06M

--27.66M

Dividend Interest Payment

-45.17%68.17M

-86.61%7.02M

-43.30%151.93M

-31.66%130.70M

-19.97%124.33M

+2459.41%52.41M

+90.99%267.93M

+294.60%191.25M

+9971.48%155.35M

+206.67%2.05M

+42.03%140.29M

-48.14%48.47M

-98.43%1.54M

+78.55%667.76K

+6682.82%98.77M

+8791.81%93.45M

+20495.13%98.26M

+55.03%373.98K

-94.41%1.46M

--1.05M

Cash Paid Relating to Other Financing Activities

-78.54%4.42M

----

-72.16%8.81M

-23.78%31.36M

-35.49%20.61M

-43.06%18.66M

+1883.39%31.66M

--41.14M

--31.94M

--32.77M

-92.93%1.60M

----

--0.00

-54.30%22.58M

-52.76%23.34M

----

+658.46%49.41M

--49.41M

Ending Cash Balance

-34.71%607.02M

-22.62%757.85M

-17.57%742.43M

-33.01%809.44M

-19.41%929.65M

-13.22%979.37M

-18.09%900.68M

+47.09%1.21B

+47.59%1.15B

+36.41%1.13B

+32.03%1.10B

+17.97%821.42M

-26.06%781.57M

+483.16%827.35M

+347.72%832.82M

+334.55%696.29M

+366.51%1.06B

-41.25%141.87M

-15.96%186.01M

--160.23M

Net Change in Cash

-567.34%-135.41M

-80.39%15.43M

+20.42%-158.25M

-183.94%-91.24M

-46.34%28.97M

+170.51%78.69M

-174.56%-198.86M

+654.52%108.70M

+205.35%54.00M

+631.67%29.09M

-58.76%266.72M

-103.84%-19.60M

-105.88%-51.26M

+87.60%-5.47M

+1930.40%646.81M

+934.92%510.28M

+16596.77%870.95M

-319.09%-44.14M

-140.54%-35.34M

---61.12M

Beginning Cash Balance

-17.57%742.43M

-18.09%900.68M

+32.03%1.10B

+30.74%1.10B

+32.03%1.10B

+347.72%832.82M

+352.13%841.02M

+347.72%832.82M

-15.96%186.01M

+64.97%221.35M

--221.35M

Effects of Exchange Rate Change on Cash

-1046.60%-29.31M

-571.16%-14.55M

-379.69%-20.25M

+212.28%9.72M

+38.29%3.10M

+532.12%3.09M

-32.93%7.24M

-311.50%-8.66M

-91.63%2.24M

+91.98%-714.55K

+95.76%10.79M

-109.28%-2.10M

+143.56%26.75M

-96930.86%-8.90M

+382.65%5.51M

+13093.46%22.69M

+2230.60%10.98M

-99.44%9.20K

+76.42%-1.95M

--171.96K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.