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603312 Suzhou West Deane New Power Electric

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  • 29.16
  • -0.54-1.82%
Market Closed Jun 3 15:00 CST
4.71BMarket Cap23.16P/E (TTM)

Suzhou West Deane New Power Electric 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
19.31%169.03M
48.27%1.2B
24.91%839.7M
--598.08M
--141.67M
--141.67M
121.82%808.79M
--672.27M
----
----
Refunds of taxes and levies
150.93%2.53M
-26.74%4.04M
-15.50%2.2M
--1.86M
--1.01M
--1.01M
542.95%5.51M
--2.6M
----
----
Cash received relating to other operating activities
536.78%26.32M
67.38%25.32M
1.07%14.36M
--8.48M
--4.13M
--4.13M
49.98%15.13M
--14.21M
----
----
Cash inflows from operating activities
34.78%197.88M
48.12%1.23B
24.26%856.26M
--608.42M
--146.81M
--146.81M
120.85%829.43M
--689.08M
----
----
Goods services cash paid
-4.32%92.46M
50.88%826.64M
15.94%557.74M
--435.2M
--96.63M
--96.63M
80.67%547.89M
--481.08M
----
----
Staff behalf paid
2.46%45.05M
19.64%159.53M
35.69%119.35M
--81.32M
--43.97M
--43.97M
145.31%133.34M
--87.95M
----
----
All taxes paid
54.90%17.08M
-7.30%67.69M
24.74%52.11M
--36.04M
--11.03M
--11.03M
130.96%73.02M
--41.78M
----
----
Cash paid relating to other operating activities
-60.01%3.7M
14.00%21.26M
190.03%38.49M
--23.05M
--9.26M
--9.26M
-26.73%18.65M
--13.27M
----
----
Cash outflows from operating activities
-1.61%158.29M
39.10%1.08B
23.01%767.69M
--575.61M
--160.88M
--160.88M
86.38%772.9M
--624.08M
----
----
Net cash flows from operating activities
381.33%39.59M
171.47%153.46M
36.25%88.57M
-52.56%32.81M
-160.11%-14.07M
-160.11%-14.07M
244.52%56.53M
--65M
--69.16M
---5.41M
Investing cash flow
Cash received from disposal of investments
----
--26.52M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--115.83K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
180.45%175.22K
776.11%175.22K
--175.22K
--175.22K
--175.22K
1,104.51%62.48K
--20K
----
----
Cash inflows from investing activities
----
42,814.41%26.81M
776.11%175.22K
--175.22K
--175.22K
--175.22K
-49.51%62.48K
--20K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.03%9.26M
135.14%198.12M
37.29%83.66M
--43.27M
--24.4M
--24.4M
22.96%84.26M
--60.93M
----
----
Cash paid to acquire investments
--100M
--26.52M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
347.86%109.26M
166.62%224.64M
37.29%83.66M
--43.27M
--24.4M
--24.4M
22.96%84.26M
--60.93M
----
----
Net cash flows from investing activities
-351.10%-109.26M
-134.97%-197.83M
-37.05%-83.48M
5.75%-43.09M
-15.08%-24.22M
-15.08%-24.22M
-23.09%-84.19M
---60.91M
---45.72M
---21.05M
Financing cash flow
Cash received from capital contributions
--1.09B
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
44.51%166.19M
5.82%71.79M
--71.79M
--69.11M
--69.11M
51.64%115M
--67.84M
----
----
Cash inflows from financing activities
1,479.12%1.09B
44.51%166.19M
5.82%71.79M
--71.79M
--69.11M
--69.11M
-27.45%115M
--67.84M
----
----
Borrowing repayment
371.69%155.11M
9.59%80.88M
-12.47%55.88M
--42.89M
--32.88M
--32.88M
37.17%73.8M
--63.84M
----
----
Dividend interest payment
27.31%1.1M
64.90%3.3M
108.43%2.7M
--1.76M
--864.58K
--864.58K
8.17%2M
--1.29M
----
----
Cash payments relating to other financing activities
1,952.92%20.68M
-32.99%2.56M
-34.89%2.05M
--1.91M
--1.01M
--1.01M
-48.16%3.82M
--3.16M
----
----
Cash outflows from financing activities
408.96%176.9M
8.94%86.73M
-11.21%60.63M
--46.57M
--34.76M
--34.76M
26.35%79.62M
--68.29M
----
----
Net cash flows from financing activities
2,561.92%914.39M
124.55%79.46M
2,606.39%11.16M
398.12%25.22M
20.04%34.35M
20.04%34.35M
-62.95%35.39M
---445.26K
--5.06M
--28.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
447.83%314.85K
-86.22%134.29K
-55.31%558.98K
--392.83K
---90.52K
---90.52K
424.89%974.23K
--1.25M
----
----
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
21,052.20%845.03M
304.99%35.23M
243.26%16.81M
-47.23%15.33M
-284.14%-4.03M
-284.14%-4.03M
170.64%8.7M
--4.9M
--29.05M
--2.19M
Add:Begin period cash and cash equivalents
221.95%51.11M
121.25%15.87M
121.25%15.87M
--15.87M
--15.87M
--15.87M
-63.19%7.17M
--7.17M
----
----
End period cash equivalent
7,468.21%896.13M
221.95%51.11M
170.74%32.68M
--31.2M
--11.84M
--11.84M
121.25%15.87M
--12.07M
----
----
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
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
--
Rong Shing 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 19.31%169.03M48.27%1.2B24.91%839.7M--598.08M--141.67M--141.67M121.82%808.79M--672.27M--------
Refunds of taxes and levies 150.93%2.53M-26.74%4.04M-15.50%2.2M--1.86M--1.01M--1.01M542.95%5.51M--2.6M--------
Cash received relating to other operating activities 536.78%26.32M67.38%25.32M1.07%14.36M--8.48M--4.13M--4.13M49.98%15.13M--14.21M--------
Cash inflows from operating activities 34.78%197.88M48.12%1.23B24.26%856.26M--608.42M--146.81M--146.81M120.85%829.43M--689.08M--------
Goods services cash paid -4.32%92.46M50.88%826.64M15.94%557.74M--435.2M--96.63M--96.63M80.67%547.89M--481.08M--------
Staff behalf paid 2.46%45.05M19.64%159.53M35.69%119.35M--81.32M--43.97M--43.97M145.31%133.34M--87.95M--------
All taxes paid 54.90%17.08M-7.30%67.69M24.74%52.11M--36.04M--11.03M--11.03M130.96%73.02M--41.78M--------
Cash paid relating to other operating activities -60.01%3.7M14.00%21.26M190.03%38.49M--23.05M--9.26M--9.26M-26.73%18.65M--13.27M--------
Cash outflows from operating activities -1.61%158.29M39.10%1.08B23.01%767.69M--575.61M--160.88M--160.88M86.38%772.9M--624.08M--------
Net cash flows from operating activities 381.33%39.59M171.47%153.46M36.25%88.57M-52.56%32.81M-160.11%-14.07M-160.11%-14.07M244.52%56.53M--65M--69.16M---5.41M
Investing cash flow
Cash received from disposal of investments ------26.52M--------------------------------
Cash received from returns on investments ------115.83K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----180.45%175.22K776.11%175.22K--175.22K--175.22K--175.22K1,104.51%62.48K--20K--------
Cash inflows from investing activities ----42,814.41%26.81M776.11%175.22K--175.22K--175.22K--175.22K-49.51%62.48K--20K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.03%9.26M135.14%198.12M37.29%83.66M--43.27M--24.4M--24.4M22.96%84.26M--60.93M--------
Cash paid to acquire investments --100M--26.52M--------------------------------
Cash outflows from investing activities 347.86%109.26M166.62%224.64M37.29%83.66M--43.27M--24.4M--24.4M22.96%84.26M--60.93M--------
Net cash flows from investing activities -351.10%-109.26M-134.97%-197.83M-37.05%-83.48M5.75%-43.09M-15.08%-24.22M-15.08%-24.22M-23.09%-84.19M---60.91M---45.72M---21.05M
Financing cash flow
Cash received from capital contributions --1.09B------------------------------------
Cash from borrowing ----44.51%166.19M5.82%71.79M--71.79M--69.11M--69.11M51.64%115M--67.84M--------
Cash inflows from financing activities 1,479.12%1.09B44.51%166.19M5.82%71.79M--71.79M--69.11M--69.11M-27.45%115M--67.84M--------
Borrowing repayment 371.69%155.11M9.59%80.88M-12.47%55.88M--42.89M--32.88M--32.88M37.17%73.8M--63.84M--------
Dividend interest payment 27.31%1.1M64.90%3.3M108.43%2.7M--1.76M--864.58K--864.58K8.17%2M--1.29M--------
Cash payments relating to other financing activities 1,952.92%20.68M-32.99%2.56M-34.89%2.05M--1.91M--1.01M--1.01M-48.16%3.82M--3.16M--------
Cash outflows from financing activities 408.96%176.9M8.94%86.73M-11.21%60.63M--46.57M--34.76M--34.76M26.35%79.62M--68.29M--------
Net cash flows from financing activities 2,561.92%914.39M124.55%79.46M2,606.39%11.16M398.12%25.22M20.04%34.35M20.04%34.35M-62.95%35.39M---445.26K--5.06M--28.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 447.83%314.85K-86.22%134.29K-55.31%558.98K--392.83K---90.52K---90.52K424.89%974.23K--1.25M--------
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents 21,052.20%845.03M304.99%35.23M243.26%16.81M-47.23%15.33M-284.14%-4.03M-284.14%-4.03M170.64%8.7M--4.9M--29.05M--2.19M
Add:Begin period cash and cash equivalents 221.95%51.11M121.25%15.87M121.25%15.87M--15.87M--15.87M--15.87M-63.19%7.17M--7.17M--------
End period cash equivalent 7,468.21%896.13M221.95%51.11M170.74%32.68M--31.2M--11.84M--11.84M121.25%15.87M--12.07M--------
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------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)--------Rong Shing 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

No Data

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