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603283 Suzhou Secote Precision Electronic

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  • 83.71
  • -0.55-0.65%
Not Open Jun 19 15:00 CST
16.77BMarket Cap23.66P/E (TTM)

Suzhou Secote Precision Electronic 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
-5.67%843.16M
32.99%4.66B
31.16%3.37B
13.43%1.86B
14.62%893.87M
22.66%3.51B
34.86%2.57B
10.59%1.64B
-9.69%779.83M
159.81%2.86B
Refunds of taxes and levies
6.73%25.86M
0.29%102.47M
1.64%74.29M
-43.61%35.21M
149.79%24.23M
23.86%102.18M
11.20%73.08M
35.98%62.45M
14.61%9.7M
24.64%82.49M
Cash received relating to other operating activities
-31.18%22.81M
20.28%64.47M
134.07%45.94M
314.56%58.21M
407.81%33.15M
-14.18%53.6M
-46.06%19.62M
-2.79%14.04M
21.76%6.53M
23.02%62.46M
Cash inflows from operating activities
-6.25%891.83M
31.89%4.83B
31.11%3.49B
13.81%1.95B
19.50%951.24M
21.92%3.66B
32.62%2.66B
11.22%1.71B
-9.26%796.05M
146.76%3B
Goods services cash paid
-33.20%377.05M
-6.89%1.82B
-1.63%1.42B
26.13%1.16B
43.57%564.45M
31.04%1.96B
27.96%1.45B
39.56%917.95M
30.32%393.16M
74.06%1.49B
Staff behalf paid
18.12%295.78M
19.77%1.07B
24.18%832.51M
30.46%574.96M
18.19%250.41M
22.26%895.56M
28.88%670.4M
32.48%440.71M
50.84%211.86M
53.75%732.48M
All taxes paid
30.65%75.24M
11.50%224.59M
-5.13%145.24M
-14.76%113.34M
-12.17%57.59M
69.83%201.42M
74.20%153.1M
103.40%132.96M
47.46%65.58M
48.90%118.6M
Cash paid relating to other operating activities
-4.29%55.96M
35.43%335.55M
9.75%156.44M
31.09%116.95M
20.60%58.47M
12.67%247.76M
23.30%142.54M
29.19%89.21M
99.79%48.48M
0.51%219.9M
Cash outflows from operating activities
-13.63%804.04M
4.64%3.46B
6.00%2.56B
24.18%1.96B
29.46%930.92M
28.75%3.3B
30.12%2.41B
40.54%1.58B
40.75%719.08M
57.06%2.57B
Net cash flows from operating activities
332.05%87.79M
282.46%1.37B
272.72%934.07M
-110.31%-13.61M
-73.60%20.32M
-18.04%359.31M
62.77%250.61M
-68.21%131.96M
-79.00%76.97M
205.37%438.43M
Investing cash flow
Cash received from disposal of investments
1,077.24%214.85M
32.75%393.86M
-0.37%185.51M
-63.85%39.25M
-61.63%18.25M
88.26%296.7M
-11.75%186.2M
-45.25%108.56M
-52.20%47.56M
-43.19%157.6M
Cash received from returns on investments
551.95%649.16K
390.25%15.29M
-78.62%546.1K
-83.62%208.26K
-10.53%99.57K
-53.46%3.12M
-59.38%2.55M
-79.24%1.27M
--111.3K
553.11%6.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.50%300
201.77%12.49M
82.50%60K
111.44%60K
200.00%60K
3,128.74%4.14M
-59.61%32.88K
-63.62%28.38K
-55.56%20K
-91.49%128.16K
Cash received relating to other investing activities
331.92%8.22M
1,826.30%17.39M
--13.25M
--7.41M
--1.9M
--903K
----
----
----
----
Cash inflows from investing activities
1,001.38%223.71M
44.01%439.02M
5.61%199.37M
-57.29%46.93M
-57.41%20.31M
85.40%304.86M
-13.15%188.79M
-46.28%109.86M
-52.09%47.7M
-41.26%164.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
163.78%154.17M
125.19%383.73M
151.53%337.09M
127.96%228.65M
-22.06%58.45M
58.88%170.4M
128.54%134.01M
219.09%100.3M
878.60%74.99M
-47.08%107.26M
Cash paid to acquire investments
1,142.31%198.77M
171.83%644.56M
95.39%309.6M
3.54%74.03M
-52.94%16M
5.43%237.12M
-19.36%158.45M
-62.95%71.5M
-60.23%34M
-26.43%224.91M
Cash paid relating to other investing activities
--1.77M
1,315.19%20.94M
--6.51M
--663.9K
----
--1.48M
----
----
----
----
Cash outflows from investing activities
376.47%354.71M
156.53%1.05B
123.34%653.2M
76.57%303.34M
-31.69%74.45M
23.13%409M
14.63%292.46M
-23.45%171.8M
16.99%108.99M
-35.82%332.17M
Net cash flows from investing activities
-141.98%-130.99M
-485.92%-610.21M
-337.73%-453.83M
-313.99%-256.42M
11.68%-54.13M
37.91%-104.15M
-174.49%-103.68M
-210.73%-61.94M
-1,060.39%-61.29M
29.41%-167.74M
Financing cash flow
Cash received from capital contributions
----
108.81%180.54M
108.88%180.54M
----
----
345.37%86.46M
--86.43M
--450K
----
736.32%19.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--475K
----
----
----
----
Cash from borrowing
-46.60%91.79M
-39.26%543.19M
-1.06%798.95M
26.47%749.95M
5.41%171.9M
-6.95%894.34M
-10.90%807.49M
32.93%592.98M
-29.86%163.08M
-17.98%961.17M
Cash received relating to other financing activities
-82.38%5.12M
--174.8M
--110.18M
--109.77M
--29.07M
----
----
----
----
----
Cash inflows from financing activities
-51.77%96.91M
-8.39%898.52M
21.90%1.09B
44.87%859.72M
23.23%200.96M
0.02%980.8M
-1.37%893.93M
33.03%593.43M
-29.86%163.08M
-17.99%980.58M
Borrowing repayment
-72.09%64.18M
41.61%1.22B
56.11%1.05B
36.97%638.24M
73.45%230M
-16.60%864.82M
-14.96%674.72M
-8.97%465.96M
-43.17%132.61M
118.54%1.04B
Dividend interest payment
-59.77%1.95M
42.62%119.15M
49.35%114.18M
52.34%108.99M
-21.26%4.85M
-47.12%83.54M
-46.49%76.45M
-46.52%71.55M
-21.90%6.16M
32.97%157.98M
Cash payments relating to other financing activities
635.87%58.98M
41.45%262.38M
143.41%213.17M
-54.89%28.98M
691.75%8.01M
5,279.28%185.49M
783.95%87.58M
1,015.52%64.23M
-27.07%1.01M
2.39%3.45M
Cash outflows from financing activities
-48.49%125.11M
41.66%1.61B
64.61%1.38B
29.00%776.22M
73.75%242.87M
-5.38%1.13B
-11.36%838.75M
-7.63%601.74M
-42.39%139.78M
100.84%1.2B
Net cash flows from financing activities
32.71%-28.2M
-362.36%-707.68M
-627.41%-290.98M
1,104.86%83.5M
-279.90%-41.91M
29.72%-153.06M
238.17%55.17M
95.95%-8.31M
330.14%23.3M
-136.36%-217.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.59%762.23K
-48.83%16.21M
-51.55%20.17M
5.95%13.86M
-97.00%-3.53M
281.07%31.68M
776.97%41.63M
305.06%13.08M
-164.97%-1.79M
-781.74%-17.5M
Net increase in cash and cash equivalents
10.86%-70.64M
-45.77%72.55M
-14.07%209.43M
-330.87%-172.67M
-313.17%-79.26M
277.97%133.79M
247.59%243.73M
-59.24%74.79M
-89.83%37.18M
167.80%35.4M
Add:Begin period cash and cash equivalents
15.96%527.05M
41.72%454.5M
41.72%454.5M
41.72%454.5M
41.72%454.5M
12.41%320.71M
12.41%320.71M
12.41%320.71M
12.41%320.71M
-15.47%285.31M
End period cash equivalent
21.63%456.41M
15.96%527.05M
17.63%663.93M
-28.74%281.83M
4.85%375.25M
41.72%454.5M
58.80%564.44M
-15.63%395.5M
-45.01%357.89M
12.41%320.71M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -5.67%843.16M32.99%4.66B31.16%3.37B13.43%1.86B14.62%893.87M22.66%3.51B34.86%2.57B10.59%1.64B-9.69%779.83M159.81%2.86B
Refunds of taxes and levies 6.73%25.86M0.29%102.47M1.64%74.29M-43.61%35.21M149.79%24.23M23.86%102.18M11.20%73.08M35.98%62.45M14.61%9.7M24.64%82.49M
Cash received relating to other operating activities -31.18%22.81M20.28%64.47M134.07%45.94M314.56%58.21M407.81%33.15M-14.18%53.6M-46.06%19.62M-2.79%14.04M21.76%6.53M23.02%62.46M
Cash inflows from operating activities -6.25%891.83M31.89%4.83B31.11%3.49B13.81%1.95B19.50%951.24M21.92%3.66B32.62%2.66B11.22%1.71B-9.26%796.05M146.76%3B
Goods services cash paid -33.20%377.05M-6.89%1.82B-1.63%1.42B26.13%1.16B43.57%564.45M31.04%1.96B27.96%1.45B39.56%917.95M30.32%393.16M74.06%1.49B
Staff behalf paid 18.12%295.78M19.77%1.07B24.18%832.51M30.46%574.96M18.19%250.41M22.26%895.56M28.88%670.4M32.48%440.71M50.84%211.86M53.75%732.48M
All taxes paid 30.65%75.24M11.50%224.59M-5.13%145.24M-14.76%113.34M-12.17%57.59M69.83%201.42M74.20%153.1M103.40%132.96M47.46%65.58M48.90%118.6M
Cash paid relating to other operating activities -4.29%55.96M35.43%335.55M9.75%156.44M31.09%116.95M20.60%58.47M12.67%247.76M23.30%142.54M29.19%89.21M99.79%48.48M0.51%219.9M
Cash outflows from operating activities -13.63%804.04M4.64%3.46B6.00%2.56B24.18%1.96B29.46%930.92M28.75%3.3B30.12%2.41B40.54%1.58B40.75%719.08M57.06%2.57B
Net cash flows from operating activities 332.05%87.79M282.46%1.37B272.72%934.07M-110.31%-13.61M-73.60%20.32M-18.04%359.31M62.77%250.61M-68.21%131.96M-79.00%76.97M205.37%438.43M
Investing cash flow
Cash received from disposal of investments 1,077.24%214.85M32.75%393.86M-0.37%185.51M-63.85%39.25M-61.63%18.25M88.26%296.7M-11.75%186.2M-45.25%108.56M-52.20%47.56M-43.19%157.6M
Cash received from returns on investments 551.95%649.16K390.25%15.29M-78.62%546.1K-83.62%208.26K-10.53%99.57K-53.46%3.12M-59.38%2.55M-79.24%1.27M--111.3K553.11%6.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.50%300201.77%12.49M82.50%60K111.44%60K200.00%60K3,128.74%4.14M-59.61%32.88K-63.62%28.38K-55.56%20K-91.49%128.16K
Cash received relating to other investing activities 331.92%8.22M1,826.30%17.39M--13.25M--7.41M--1.9M--903K----------------
Cash inflows from investing activities 1,001.38%223.71M44.01%439.02M5.61%199.37M-57.29%46.93M-57.41%20.31M85.40%304.86M-13.15%188.79M-46.28%109.86M-52.09%47.7M-41.26%164.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 163.78%154.17M125.19%383.73M151.53%337.09M127.96%228.65M-22.06%58.45M58.88%170.4M128.54%134.01M219.09%100.3M878.60%74.99M-47.08%107.26M
Cash paid to acquire investments 1,142.31%198.77M171.83%644.56M95.39%309.6M3.54%74.03M-52.94%16M5.43%237.12M-19.36%158.45M-62.95%71.5M-60.23%34M-26.43%224.91M
Cash paid relating to other investing activities --1.77M1,315.19%20.94M--6.51M--663.9K------1.48M----------------
Cash outflows from investing activities 376.47%354.71M156.53%1.05B123.34%653.2M76.57%303.34M-31.69%74.45M23.13%409M14.63%292.46M-23.45%171.8M16.99%108.99M-35.82%332.17M
Net cash flows from investing activities -141.98%-130.99M-485.92%-610.21M-337.73%-453.83M-313.99%-256.42M11.68%-54.13M37.91%-104.15M-174.49%-103.68M-210.73%-61.94M-1,060.39%-61.29M29.41%-167.74M
Financing cash flow
Cash received from capital contributions ----108.81%180.54M108.88%180.54M--------345.37%86.46M--86.43M--450K----736.32%19.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------475K----------------
Cash from borrowing -46.60%91.79M-39.26%543.19M-1.06%798.95M26.47%749.95M5.41%171.9M-6.95%894.34M-10.90%807.49M32.93%592.98M-29.86%163.08M-17.98%961.17M
Cash received relating to other financing activities -82.38%5.12M--174.8M--110.18M--109.77M--29.07M--------------------
Cash inflows from financing activities -51.77%96.91M-8.39%898.52M21.90%1.09B44.87%859.72M23.23%200.96M0.02%980.8M-1.37%893.93M33.03%593.43M-29.86%163.08M-17.99%980.58M
Borrowing repayment -72.09%64.18M41.61%1.22B56.11%1.05B36.97%638.24M73.45%230M-16.60%864.82M-14.96%674.72M-8.97%465.96M-43.17%132.61M118.54%1.04B
Dividend interest payment -59.77%1.95M42.62%119.15M49.35%114.18M52.34%108.99M-21.26%4.85M-47.12%83.54M-46.49%76.45M-46.52%71.55M-21.90%6.16M32.97%157.98M
Cash payments relating to other financing activities 635.87%58.98M41.45%262.38M143.41%213.17M-54.89%28.98M691.75%8.01M5,279.28%185.49M783.95%87.58M1,015.52%64.23M-27.07%1.01M2.39%3.45M
Cash outflows from financing activities -48.49%125.11M41.66%1.61B64.61%1.38B29.00%776.22M73.75%242.87M-5.38%1.13B-11.36%838.75M-7.63%601.74M-42.39%139.78M100.84%1.2B
Net cash flows from financing activities 32.71%-28.2M-362.36%-707.68M-627.41%-290.98M1,104.86%83.5M-279.90%-41.91M29.72%-153.06M238.17%55.17M95.95%-8.31M330.14%23.3M-136.36%-217.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.59%762.23K-48.83%16.21M-51.55%20.17M5.95%13.86M-97.00%-3.53M281.07%31.68M776.97%41.63M305.06%13.08M-164.97%-1.79M-781.74%-17.5M
Net increase in cash and cash equivalents 10.86%-70.64M-45.77%72.55M-14.07%209.43M-330.87%-172.67M-313.17%-79.26M277.97%133.79M247.59%243.73M-59.24%74.79M-89.83%37.18M167.80%35.4M
Add:Begin period cash and cash equivalents 15.96%527.05M41.72%454.5M41.72%454.5M41.72%454.5M41.72%454.5M12.41%320.71M12.41%320.71M12.41%320.71M12.41%320.71M-15.47%285.31M
End period cash equivalent 21.63%456.41M15.96%527.05M17.63%663.93M-28.74%281.83M4.85%375.25M41.72%454.5M58.80%564.44M-15.63%395.5M-45.01%357.89M12.41%320.71M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Heat List
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