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603890 Suzhou Chunqiu Electronic Technology

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  • 9.64
  • +0.34+3.66%
Trading May 29 14:38 CST
4.23BMarket Cap60.25P/E (TTM)

Suzhou Chunqiu Electronic Technology Key Stats

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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
-18.07%844.87M
-18.53%3.52B
-19.96%2.65B
-11.26%1.95B
1.38%1.03B
5.88%4.33B
2.81%3.32B
0.80%2.2B
10.63%1.02B
42.39%4.09B
Refunds of taxes and levies
43.27%47.88M
-39.00%164M
-43.21%120.44M
-32.34%81.38M
-50.67%33.42M
-9.37%268.86M
-11.21%212.09M
-26.62%120.27M
-26.28%67.75M
42.81%296.66M
Cash received relating to other operating activities
-19.28%10.3M
38.93%60.99M
7.64%47.04M
-41.96%21.69M
-63.83%12.76M
-55.90%43.9M
-45.73%43.7M
-34.66%37.37M
30.21%35.29M
31.50%99.54M
Cash inflows from operating activities
-16.18%903.05M
-19.17%3.75B
-21.01%2.82B
-12.82%2.05B
-3.82%1.08B
3.50%4.64B
0.77%3.57B
-1.92%2.36B
7.87%1.12B
42.16%4.48B
Goods services cash paid
-20.24%523.65M
-31.31%2.3B
-35.18%1.77B
-36.25%1.21B
-19.95%656.57M
3.60%3.34B
-0.85%2.73B
0.09%1.9B
3.50%820.17M
30.67%3.23B
Staff behalf paid
27.36%204.43M
-3.08%729.92M
6.43%525.11M
3.27%340.31M
20.73%160.51M
17.09%753.11M
20.24%493.4M
19.40%329.52M
6.00%132.95M
16.72%643.16M
All taxes paid
18.57%26.58M
3.75%100.78M
-8.03%74.02M
33.90%54.34M
51.80%22.42M
40.28%97.14M
49.61%80.48M
16.08%40.58M
1.14%14.77M
54.44%69.25M
Cash paid relating to other operating activities
-13.89%24.99M
-4.55%96.7M
-23.61%90.2M
-13.56%59.38M
-23.50%29.02M
-19.08%101.31M
32.73%118.08M
-7.58%68.7M
-28.76%37.93M
27.81%125.2M
Cash outflows from operating activities
-10.23%779.65M
-24.94%3.22B
-28.15%2.46B
-28.81%1.67B
-13.65%868.51M
5.66%4.3B
3.49%3.43B
2.42%2.34B
2.04%1.01B
28.49%4.06B
Net cash flows from operating activities
-40.91%123.4M
52.90%525M
146.48%360.18M
2,499.13%387.18M
82.64%208.82M
-17.65%343.36M
-37.65%146.13M
-87.18%14.9M
116.93%114.34M
3,928.57%416.93M
Investing cash flow
Cash received from disposal of investments
1,240.54%214.49M
152.35%1.14B
55.46%452.96M
----
-84.15%16M
64.42%450.5M
323.81%291.36M
214.45%220.11M
517,716.53%100.97M
7.18%273.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,375.54%199.92K
-103.45%-170.35K
1,439.02%1.31M
2,528.40%2.13M
-0.14%5.75K
194.67%4.94M
-93.38%85.4K
-52.34%80.97K
-85.54%5.76K
11.85%1.68M
Cash received relating to other investing activities
--2.18M
--26.82K
----
----
----
----
-84.48%1.51M
-48.00%2.24M
93.13%7M
159.40%16.82M
Cash inflows from investing activities
1,254.93%216.87M
149.58%1.14B
55.07%454.27M
-99.04%2.13M
-85.18%16.01M
55.71%455.43M
267.35%292.95M
198.67%222.43M
2,832.30%107.98M
10.95%292.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
309.19%73.68M
-41.50%293.82M
-52.93%107M
-23.37%87.7M
-86.91%18.01M
-38.43%502.23M
-48.16%227.31M
-45.89%114.44M
51.67%137.6M
121.85%815.68M
Cash paid to acquire investments
811.10%145.78M
252.77%1.39B
167.69%736.14M
37.69%344.21M
-92.15%16M
45.29%393.75M
292.86%275M
257.14%250M
1,939.20%203.92M
3.21%271M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--9.5M
---8.8M
---8.8M
----
----
Cash paid relating to other investing activities
-56.05%1.1M
-72.07%19.04M
-61.54%11.07M
-61.24%6.31M
--2.5M
--68.17M
--28.8M
--16.28M
----
----
Cash outflows from investing activities
504.10%220.56M
74.79%1.7B
63.55%854.21M
17.83%438.22M
-89.31%36.51M
-10.40%973.64M
2.72%522.31M
32.13%371.92M
222.43%341.52M
71.99%1.09B
Net cash flows from investing activities
82.00%-3.69M
-9.06%-565.19M
-74.38%-399.94M
-191.73%-436.09M
91.22%-20.5M
34.75%-518.21M
46.50%-229.36M
27.79%-149.49M
-128.43%-233.54M
-115.69%-794.2M
Financing cash flow
Cash received from capital contributions
----
1,054.32%606.02M
-16.19%44M
-82.86%9M
----
-90.93%52.5M
-91.10%52.5M
--52.5M
----
129.34%579.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-16.19%44M
-16.19%44M
-82.86%9M
----
--52.5M
--52.5M
--52.5M
----
----
Cash from borrowing
1.34%210.72M
-48.33%756.31M
-53.46%524.35M
-51.13%381.96M
-40.23%207.93M
36.39%1.46B
32.13%1.13B
17.87%781.51M
-5.75%347.89M
34.35%1.07B
Cash received relating to other financing activities
-99.92%457.56K
4,348.66%36.33M
36,247.30%597.62M
24,281.56%596.31M
5,513.44%598.17M
-97.31%816.54K
-91.60%1.64M
-87.51%2.45M
-50.13%10.66M
147.16%30.32M
Cash inflows from financing activities
-73.80%211.17M
-7.81%1.4B
-1.25%1.17B
18.03%987.27M
124.82%806.09M
-9.83%1.52B
-19.25%1.18B
22.54%836.46M
-8.18%358.54M
58.20%1.68B
Borrowing repayment
-48.97%176.53M
-34.00%919.91M
-25.78%672.51M
-23.30%541.51M
21.57%345.94M
40.40%1.39B
41.20%906.08M
74.88%705.98M
52.01%284.55M
90.65%992.78M
Dividend interest payment
-20.77%8.05M
6.12%72.04M
12.86%68.42M
489.83%60.8M
139.07%10.16M
-31.90%67.89M
-39.93%60.62M
-88.55%10.31M
-32.86%4.25M
38.44%99.69M
Cash payments relating to other financing activities
550.12%20.01M
-74.46%55.58M
-81.83%37.05M
-73.84%36.18M
241.94%3.08M
955.07%217.6M
117.45%203.86M
36.99%138.3M
-98.83%900.18K
-40.66%20.62M
Cash outflows from financing activities
-43.04%204.59M
-37.62%1.05B
-33.54%777.98M
-25.29%638.49M
23.98%359.19M
50.87%1.68B
39.96%1.17B
43.70%854.58M
7.16%289.71M
77.39%1.11B
Net cash flows from financing activities
-98.53%6.58M
316.53%351.12M
3,710.86%388M
2,024.72%348.78M
549.22%446.91M
-128.47%-162.16M
-98.37%10.18M
-120.61%-18.12M
-42.69%68.84M
30.59%569.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
249.89%7.14M
-77.42%12.39M
-73.78%5.68M
-14.18%10.63M
-201.65%-4.76M
520.38%54.88M
291.00%21.68M
527.93%12.38M
-158.75%-1.58M
51.83%-13.05M
Net increase in cash and cash equivalents
-78.84%133.43M
214.60%323.33M
789.10%353.92M
321.26%310.49M
1,313.66%630.46M
-257.42%-282.13M
-111.75%-51.36M
-2,308.78%-140.33M
-170.90%-51.95M
499.26%179.22M
Add:Begin period cash and cash equivalents
80.79%720.31M
-41.54%396.98M
-41.54%396.98M
-41.54%396.98M
-41.33%398.42M
35.85%679.11M
35.85%679.11M
35.85%679.11M
35.85%679.11M
6.36%499.89M
End period cash equivalent
-17.02%853.74M
81.45%720.31M
19.62%750.9M
31.31%707.47M
64.05%1.03B
-41.54%396.98M
-33.00%627.75M
9.05%538.78M
9.42%627.16M
35.85%679.11M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.07%844.87M-18.53%3.52B-19.96%2.65B-11.26%1.95B1.38%1.03B5.88%4.33B2.81%3.32B0.80%2.2B10.63%1.02B42.39%4.09B
Refunds of taxes and levies 43.27%47.88M-39.00%164M-43.21%120.44M-32.34%81.38M-50.67%33.42M-9.37%268.86M-11.21%212.09M-26.62%120.27M-26.28%67.75M42.81%296.66M
Cash received relating to other operating activities -19.28%10.3M38.93%60.99M7.64%47.04M-41.96%21.69M-63.83%12.76M-55.90%43.9M-45.73%43.7M-34.66%37.37M30.21%35.29M31.50%99.54M
Cash inflows from operating activities -16.18%903.05M-19.17%3.75B-21.01%2.82B-12.82%2.05B-3.82%1.08B3.50%4.64B0.77%3.57B-1.92%2.36B7.87%1.12B42.16%4.48B
Goods services cash paid -20.24%523.65M-31.31%2.3B-35.18%1.77B-36.25%1.21B-19.95%656.57M3.60%3.34B-0.85%2.73B0.09%1.9B3.50%820.17M30.67%3.23B
Staff behalf paid 27.36%204.43M-3.08%729.92M6.43%525.11M3.27%340.31M20.73%160.51M17.09%753.11M20.24%493.4M19.40%329.52M6.00%132.95M16.72%643.16M
All taxes paid 18.57%26.58M3.75%100.78M-8.03%74.02M33.90%54.34M51.80%22.42M40.28%97.14M49.61%80.48M16.08%40.58M1.14%14.77M54.44%69.25M
Cash paid relating to other operating activities -13.89%24.99M-4.55%96.7M-23.61%90.2M-13.56%59.38M-23.50%29.02M-19.08%101.31M32.73%118.08M-7.58%68.7M-28.76%37.93M27.81%125.2M
Cash outflows from operating activities -10.23%779.65M-24.94%3.22B-28.15%2.46B-28.81%1.67B-13.65%868.51M5.66%4.3B3.49%3.43B2.42%2.34B2.04%1.01B28.49%4.06B
Net cash flows from operating activities -40.91%123.4M52.90%525M146.48%360.18M2,499.13%387.18M82.64%208.82M-17.65%343.36M-37.65%146.13M-87.18%14.9M116.93%114.34M3,928.57%416.93M
Investing cash flow
Cash received from disposal of investments 1,240.54%214.49M152.35%1.14B55.46%452.96M-----84.15%16M64.42%450.5M323.81%291.36M214.45%220.11M517,716.53%100.97M7.18%273.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,375.54%199.92K-103.45%-170.35K1,439.02%1.31M2,528.40%2.13M-0.14%5.75K194.67%4.94M-93.38%85.4K-52.34%80.97K-85.54%5.76K11.85%1.68M
Cash received relating to other investing activities --2.18M--26.82K-----------------84.48%1.51M-48.00%2.24M93.13%7M159.40%16.82M
Cash inflows from investing activities 1,254.93%216.87M149.58%1.14B55.07%454.27M-99.04%2.13M-85.18%16.01M55.71%455.43M267.35%292.95M198.67%222.43M2,832.30%107.98M10.95%292.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 309.19%73.68M-41.50%293.82M-52.93%107M-23.37%87.7M-86.91%18.01M-38.43%502.23M-48.16%227.31M-45.89%114.44M51.67%137.6M121.85%815.68M
Cash paid to acquire investments 811.10%145.78M252.77%1.39B167.69%736.14M37.69%344.21M-92.15%16M45.29%393.75M292.86%275M257.14%250M1,939.20%203.92M3.21%271M
 Net cash paid to acquire subsidiaries and other business units ----------------------9.5M---8.8M---8.8M--------
Cash paid relating to other investing activities -56.05%1.1M-72.07%19.04M-61.54%11.07M-61.24%6.31M--2.5M--68.17M--28.8M--16.28M--------
Cash outflows from investing activities 504.10%220.56M74.79%1.7B63.55%854.21M17.83%438.22M-89.31%36.51M-10.40%973.64M2.72%522.31M32.13%371.92M222.43%341.52M71.99%1.09B
Net cash flows from investing activities 82.00%-3.69M-9.06%-565.19M-74.38%-399.94M-191.73%-436.09M91.22%-20.5M34.75%-518.21M46.50%-229.36M27.79%-149.49M-128.43%-233.54M-115.69%-794.2M
Financing cash flow
Cash received from capital contributions ----1,054.32%606.02M-16.19%44M-82.86%9M-----90.93%52.5M-91.10%52.5M--52.5M----129.34%579.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----16.19%44M-16.19%44M-82.86%9M------52.5M--52.5M--52.5M--------
Cash from borrowing 1.34%210.72M-48.33%756.31M-53.46%524.35M-51.13%381.96M-40.23%207.93M36.39%1.46B32.13%1.13B17.87%781.51M-5.75%347.89M34.35%1.07B
Cash received relating to other financing activities -99.92%457.56K4,348.66%36.33M36,247.30%597.62M24,281.56%596.31M5,513.44%598.17M-97.31%816.54K-91.60%1.64M-87.51%2.45M-50.13%10.66M147.16%30.32M
Cash inflows from financing activities -73.80%211.17M-7.81%1.4B-1.25%1.17B18.03%987.27M124.82%806.09M-9.83%1.52B-19.25%1.18B22.54%836.46M-8.18%358.54M58.20%1.68B
Borrowing repayment -48.97%176.53M-34.00%919.91M-25.78%672.51M-23.30%541.51M21.57%345.94M40.40%1.39B41.20%906.08M74.88%705.98M52.01%284.55M90.65%992.78M
Dividend interest payment -20.77%8.05M6.12%72.04M12.86%68.42M489.83%60.8M139.07%10.16M-31.90%67.89M-39.93%60.62M-88.55%10.31M-32.86%4.25M38.44%99.69M
Cash payments relating to other financing activities 550.12%20.01M-74.46%55.58M-81.83%37.05M-73.84%36.18M241.94%3.08M955.07%217.6M117.45%203.86M36.99%138.3M-98.83%900.18K-40.66%20.62M
Cash outflows from financing activities -43.04%204.59M-37.62%1.05B-33.54%777.98M-25.29%638.49M23.98%359.19M50.87%1.68B39.96%1.17B43.70%854.58M7.16%289.71M77.39%1.11B
Net cash flows from financing activities -98.53%6.58M316.53%351.12M3,710.86%388M2,024.72%348.78M549.22%446.91M-128.47%-162.16M-98.37%10.18M-120.61%-18.12M-42.69%68.84M30.59%569.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 249.89%7.14M-77.42%12.39M-73.78%5.68M-14.18%10.63M-201.65%-4.76M520.38%54.88M291.00%21.68M527.93%12.38M-158.75%-1.58M51.83%-13.05M
Net increase in cash and cash equivalents -78.84%133.43M214.60%323.33M789.10%353.92M321.26%310.49M1,313.66%630.46M-257.42%-282.13M-111.75%-51.36M-2,308.78%-140.33M-170.90%-51.95M499.26%179.22M
Add:Begin period cash and cash equivalents 80.79%720.31M-41.54%396.98M-41.54%396.98M-41.54%396.98M-41.33%398.42M35.85%679.11M35.85%679.11M35.85%679.11M35.85%679.11M6.36%499.89M
End period cash equivalent -17.02%853.74M81.45%720.31M19.62%750.9M31.31%707.47M64.05%1.03B-41.54%396.98M-33.00%627.75M9.05%538.78M9.42%627.16M35.85%679.11M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Heat List
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