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Suzhou Secote Precision Electronic (603283)

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  • 53.83
  • +0.03+0.06%
Market Closed Apr 30 15:00 CST
14.60BMarket Cap28.76P/E (TTM)

Suzhou Secote Precision Electronic (603283) Cash Flow

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
46.98%696.7M
-6.50%2.75B
12.40%2.28B
20.39%1.6B
-43.78%474M
-36.88%2.94B
-39.68%2.03B
-28.26%1.33B
-5.67%843.16M
32.99%4.66B
Refunds of taxes and levies
60.16%10.41M
-10.43%110.77M
-47.10%59.12M
-67.07%17.03M
-74.85%6.5M
20.69%123.67M
50.44%111.76M
46.89%51.73M
6.73%25.86M
0.29%102.47M
Cash received relating to other operating activities
37.60%13.87M
-16.02%57.09M
-10.50%42.52M
-22.87%23.29M
-55.80%10.08M
5.45%67.99M
3.43%47.51M
-48.13%30.2M
-31.18%22.81M
20.28%64.47M
Cash inflows from operating activities
46.97%720.99M
-6.87%2.92B
8.87%2.39B
16.27%1.64B
-44.99%490.58M
-35.09%3.14B
-37.19%2.19B
-27.49%1.41B
-6.25%891.83M
31.89%4.83B
Goods services cash paid
30.33%323.43M
-39.22%1.06B
-39.81%862.83M
-25.89%604.89M
-34.18%248.17M
-4.81%1.74B
0.84%1.43B
-29.50%816.21M
-33.20%377.05M
-6.89%1.82B
Staff behalf paid
4.92%295.11M
-18.14%1.15B
-21.18%871.53M
-25.67%572.57M
-4.90%281.27M
31.40%1.41B
32.82%1.11B
33.97%770.26M
18.12%295.78M
19.77%1.07B
All taxes paid
22.76%86.52M
14.18%216.14M
-6.94%110.29M
28.97%112.07M
-6.33%70.48M
-15.71%189.3M
-18.40%118.51M
-23.33%86.89M
30.65%75.24M
11.50%224.59M
Cash paid relating to other operating activities
-13.53%40.22M
-27.75%165.63M
-17.45%128.84M
-19.53%85.12M
-16.89%46.51M
-31.68%229.24M
-0.24%156.07M
-9.54%105.79M
-4.29%55.96M
35.43%335.55M
Cash outflows from operating activities
15.29%745.28M
-27.31%2.59B
-29.86%1.97B
-22.74%1.37B
-19.60%646.44M
3.11%3.56B
10.10%2.81B
-9.37%1.78B
-13.63%804.04M
4.64%3.46B
Net cash flows from operating activities
84.41%-24.29M
176.92%329.49M
166.35%412.62M
173.51%268.8M
-277.54%-155.85M
-131.17%-428.38M
-166.58%-621.93M
-2,586.91%-365.66M
332.05%87.79M
282.46%1.37B
Investing cash flow
Cash received from disposal of investments
5,405.09%313.79M
59.04%690.63M
-71.79%155.6M
-97.54%10.7M
-97.35%5.7M
10.26%434.25M
197.32%551.56M
1,007.95%434.87M
1,077.24%214.85M
32.75%393.86M
Cash received from returns on investments
128.88%573.42K
-89.12%3.19M
-91.33%401.31K
-94.27%261.23K
-61.41%250.53K
92.00%29.35M
747.18%4.63M
2,088.71%4.56M
551.95%649.16K
390.25%15.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--156K
-65.19%531.34K
52,926.41%530.26K
52,296.41%523.96K
----
-87.78%1.53M
-98.33%1K
-98.33%1K
-99.50%300
201.77%12.49M
Cash received relating to other investing activities
----
-95.46%368.96K
-76.21%2.14M
-87.64%1.05M
-90.25%801.26K
-53.29%8.13M
-32.21%8.98M
14.93%8.52M
331.92%8.22M
1,826.30%17.39M
Cash inflows from investing activities
4,558.31%314.52M
46.80%694.73M
-71.93%158.67M
-97.20%12.54M
-96.98%6.75M
7.80%473.25M
183.48%565.17M
854.54%447.95M
1,001.38%223.71M
44.01%439.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.77%89.07M
-21.77%278.01M
4.27%239.28M
-14.39%166.77M
-37.36%96.57M
-7.39%355.36M
-31.92%229.48M
-14.80%194.8M
163.78%154.17M
125.19%383.73M
Cash paid to acquire investments
9,966.67%302M
246.35%770.93M
-57.97%187.91M
-99.22%3M
-98.49%3M
-65.47%222.59M
44.41%447.09M
418.84%384.12M
1,142.31%198.77M
171.83%644.56M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--12.2M
--11.47M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-90.72%1.94M
-2.98%6.31M
842.12%6.25M
--1.77M
1,315.19%20.94M
Cash outflows from investing activities
292.76%391.07M
77.16%1.05B
-38.48%427.19M
-70.99%169.77M
-71.93%99.57M
-43.57%592.09M
6.30%694.35M
92.91%585.17M
376.47%354.71M
156.53%1.05B
Net cash flows from investing activities
17.53%-76.55M
-198.05%-354.21M
-107.88%-268.52M
-14.58%-157.23M
29.14%-92.82M
80.52%-118.84M
71.54%-129.17M
46.48%-137.22M
-141.98%-130.99M
-485.92%-610.21M
Financing cash flow
Cash received from capital contributions
----
-99.96%64.06K
-99.96%64.06K
-97.18%64.06K
--64.06K
-18.69%146.8M
-18.68%146.81M
--2.27M
----
108.81%180.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-97.17%64.06K
-97.18%64.06K
-97.18%64.06K
--64.06K
--2.26M
--2.27M
--2.27M
----
----
Cash from borrowing
10.17%196.18M
-16.00%951.4M
-29.18%674.19M
-34.49%396.62M
93.99%178.07M
108.50%1.13B
19.16%952.03M
-19.26%605.48M
-46.60%91.79M
-39.26%543.19M
Cash received relating to other financing activities
-41.18%4M
-14.51%17.2M
-14.51%17.2M
-14.51%17.2M
32.81%6.8M
-88.49%20.12M
-81.74%20.12M
-81.67%20.12M
-82.38%5.12M
--174.8M
Cash inflows from financing activities
8.25%200.18M
-25.46%968.66M
-38.21%691.45M
-34.08%413.89M
90.82%184.93M
44.62%1.3B
2.69%1.12B
-26.97%627.87M
-51.77%96.91M
-8.39%898.52M
Borrowing repayment
-22.61%116.17M
82.33%867.21M
171.50%814.54M
170.60%585.91M
133.88%150.12M
-61.16%475.62M
-71.52%300.01M
-66.08%216.52M
-72.09%64.18M
41.61%1.22B
Dividend interest payment
-4.58%5.79M
423.11%136.21M
587.58%125.46M
791.35%123.91M
210.53%6.06M
-78.14%26.04M
-84.02%18.25M
-87.25%13.9M
-59.77%1.95M
42.62%119.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--8.63M
----
----
----
----
Cash payments relating to other financing activities
33.71%957.03K
93.47%160.35M
143.17%153.02M
-92.76%4.48M
-98.79%715.75K
-68.41%82.88M
-70.48%62.93M
113.30%61.81M
635.87%58.98M
41.45%262.38M
Cash outflows from financing activities
-21.66%122.91M
99.09%1.16B
186.74%1.09B
144.43%714.31M
25.40%156.9M
-63.61%584.54M
-72.39%381.18M
-62.35%292.23M
-48.49%125.11M
41.66%1.61B
Net cash flows from financing activities
175.59%77.27M
-127.29%-195.11M
-154.43%-401.56M
-189.51%-300.42M
199.43%28.04M
201.03%714.93M
353.54%737.77M
301.94%335.63M
32.71%-28.2M
-362.36%-707.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-216.19%-4.86M
-168.96%-4.23M
-23.65%2.63M
940.15%7.25M
448.21%4.18M
-62.14%6.14M
-82.95%3.44M
-94.97%696.63K
121.59%762.23K
-48.83%16.21M
Net increase in cash and cash equivalents
86.87%-28.43M
-228.88%-224.06M
-2,477.27%-254.84M
-9.03%-181.6M
-206.40%-216.46M
139.63%173.85M
-104.72%-9.89M
3.54%-166.56M
10.86%-70.64M
-45.77%72.55M
Add:Begin period cash and cash equivalents
-31.97%476.84M
32.99%700.9M
32.99%700.9M
32.99%700.9M
32.99%700.9M
15.96%527.05M
15.96%527.05M
15.96%527.05M
15.96%527.05M
41.72%454.5M
End period cash equivalent
-7.44%448.42M
-31.97%476.84M
-13.75%446.07M
44.05%519.3M
6.14%484.45M
32.99%700.9M
-22.11%517.16M
27.91%360.49M
21.63%456.41M
15.96%527.05M
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 46.98%696.7M-6.50%2.75B12.40%2.28B20.39%1.6B-43.78%474M-36.88%2.94B-39.68%2.03B-28.26%1.33B-5.67%843.16M32.99%4.66B
Refunds of taxes and levies 60.16%10.41M-10.43%110.77M-47.10%59.12M-67.07%17.03M-74.85%6.5M20.69%123.67M50.44%111.76M46.89%51.73M6.73%25.86M0.29%102.47M
Cash received relating to other operating activities 37.60%13.87M-16.02%57.09M-10.50%42.52M-22.87%23.29M-55.80%10.08M5.45%67.99M3.43%47.51M-48.13%30.2M-31.18%22.81M20.28%64.47M
Cash inflows from operating activities 46.97%720.99M-6.87%2.92B8.87%2.39B16.27%1.64B-44.99%490.58M-35.09%3.14B-37.19%2.19B-27.49%1.41B-6.25%891.83M31.89%4.83B
Goods services cash paid 30.33%323.43M-39.22%1.06B-39.81%862.83M-25.89%604.89M-34.18%248.17M-4.81%1.74B0.84%1.43B-29.50%816.21M-33.20%377.05M-6.89%1.82B
Staff behalf paid 4.92%295.11M-18.14%1.15B-21.18%871.53M-25.67%572.57M-4.90%281.27M31.40%1.41B32.82%1.11B33.97%770.26M18.12%295.78M19.77%1.07B
All taxes paid 22.76%86.52M14.18%216.14M-6.94%110.29M28.97%112.07M-6.33%70.48M-15.71%189.3M-18.40%118.51M-23.33%86.89M30.65%75.24M11.50%224.59M
Cash paid relating to other operating activities -13.53%40.22M-27.75%165.63M-17.45%128.84M-19.53%85.12M-16.89%46.51M-31.68%229.24M-0.24%156.07M-9.54%105.79M-4.29%55.96M35.43%335.55M
Cash outflows from operating activities 15.29%745.28M-27.31%2.59B-29.86%1.97B-22.74%1.37B-19.60%646.44M3.11%3.56B10.10%2.81B-9.37%1.78B-13.63%804.04M4.64%3.46B
Net cash flows from operating activities 84.41%-24.29M176.92%329.49M166.35%412.62M173.51%268.8M-277.54%-155.85M-131.17%-428.38M-166.58%-621.93M-2,586.91%-365.66M332.05%87.79M282.46%1.37B
Investing cash flow
Cash received from disposal of investments 5,405.09%313.79M59.04%690.63M-71.79%155.6M-97.54%10.7M-97.35%5.7M10.26%434.25M197.32%551.56M1,007.95%434.87M1,077.24%214.85M32.75%393.86M
Cash received from returns on investments 128.88%573.42K-89.12%3.19M-91.33%401.31K-94.27%261.23K-61.41%250.53K92.00%29.35M747.18%4.63M2,088.71%4.56M551.95%649.16K390.25%15.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --156K-65.19%531.34K52,926.41%530.26K52,296.41%523.96K-----87.78%1.53M-98.33%1K-98.33%1K-99.50%300201.77%12.49M
Cash received relating to other investing activities -----95.46%368.96K-76.21%2.14M-87.64%1.05M-90.25%801.26K-53.29%8.13M-32.21%8.98M14.93%8.52M331.92%8.22M1,826.30%17.39M
Cash inflows from investing activities 4,558.31%314.52M46.80%694.73M-71.93%158.67M-97.20%12.54M-96.98%6.75M7.80%473.25M183.48%565.17M854.54%447.95M1,001.38%223.71M44.01%439.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.77%89.07M-21.77%278.01M4.27%239.28M-14.39%166.77M-37.36%96.57M-7.39%355.36M-31.92%229.48M-14.80%194.8M163.78%154.17M125.19%383.73M
Cash paid to acquire investments 9,966.67%302M246.35%770.93M-57.97%187.91M-99.22%3M-98.49%3M-65.47%222.59M44.41%447.09M418.84%384.12M1,142.31%198.77M171.83%644.56M
 Net cash paid to acquire subsidiaries and other business units ----------------------12.2M--11.47M------------
Cash paid relating to other investing activities ---------------------90.72%1.94M-2.98%6.31M842.12%6.25M--1.77M1,315.19%20.94M
Cash outflows from investing activities 292.76%391.07M77.16%1.05B-38.48%427.19M-70.99%169.77M-71.93%99.57M-43.57%592.09M6.30%694.35M92.91%585.17M376.47%354.71M156.53%1.05B
Net cash flows from investing activities 17.53%-76.55M-198.05%-354.21M-107.88%-268.52M-14.58%-157.23M29.14%-92.82M80.52%-118.84M71.54%-129.17M46.48%-137.22M-141.98%-130.99M-485.92%-610.21M
Financing cash flow
Cash received from capital contributions -----99.96%64.06K-99.96%64.06K-97.18%64.06K--64.06K-18.69%146.8M-18.68%146.81M--2.27M----108.81%180.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----97.17%64.06K-97.18%64.06K-97.18%64.06K--64.06K--2.26M--2.27M--2.27M--------
Cash from borrowing 10.17%196.18M-16.00%951.4M-29.18%674.19M-34.49%396.62M93.99%178.07M108.50%1.13B19.16%952.03M-19.26%605.48M-46.60%91.79M-39.26%543.19M
Cash received relating to other financing activities -41.18%4M-14.51%17.2M-14.51%17.2M-14.51%17.2M32.81%6.8M-88.49%20.12M-81.74%20.12M-81.67%20.12M-82.38%5.12M--174.8M
Cash inflows from financing activities 8.25%200.18M-25.46%968.66M-38.21%691.45M-34.08%413.89M90.82%184.93M44.62%1.3B2.69%1.12B-26.97%627.87M-51.77%96.91M-8.39%898.52M
Borrowing repayment -22.61%116.17M82.33%867.21M171.50%814.54M170.60%585.91M133.88%150.12M-61.16%475.62M-71.52%300.01M-66.08%216.52M-72.09%64.18M41.61%1.22B
Dividend interest payment -4.58%5.79M423.11%136.21M587.58%125.46M791.35%123.91M210.53%6.06M-78.14%26.04M-84.02%18.25M-87.25%13.9M-59.77%1.95M42.62%119.15M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------8.63M----------------
Cash payments relating to other financing activities 33.71%957.03K93.47%160.35M143.17%153.02M-92.76%4.48M-98.79%715.75K-68.41%82.88M-70.48%62.93M113.30%61.81M635.87%58.98M41.45%262.38M
Cash outflows from financing activities -21.66%122.91M99.09%1.16B186.74%1.09B144.43%714.31M25.40%156.9M-63.61%584.54M-72.39%381.18M-62.35%292.23M-48.49%125.11M41.66%1.61B
Net cash flows from financing activities 175.59%77.27M-127.29%-195.11M-154.43%-401.56M-189.51%-300.42M199.43%28.04M201.03%714.93M353.54%737.77M301.94%335.63M32.71%-28.2M-362.36%-707.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -216.19%-4.86M-168.96%-4.23M-23.65%2.63M940.15%7.25M448.21%4.18M-62.14%6.14M-82.95%3.44M-94.97%696.63K121.59%762.23K-48.83%16.21M
Net increase in cash and cash equivalents 86.87%-28.43M-228.88%-224.06M-2,477.27%-254.84M-9.03%-181.6M-206.40%-216.46M139.63%173.85M-104.72%-9.89M3.54%-166.56M10.86%-70.64M-45.77%72.55M
Add:Begin period cash and cash equivalents -31.97%476.84M32.99%700.9M32.99%700.9M32.99%700.9M32.99%700.9M15.96%527.05M15.96%527.05M15.96%527.05M15.96%527.05M41.72%454.5M
End period cash equivalent -7.44%448.42M-31.97%476.84M-13.75%446.07M44.05%519.3M6.14%484.45M32.99%700.9M-22.11%517.16M27.91%360.49M21.63%456.41M15.96%527.05M
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.

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