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603988 SEC Electric Machinery

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  • 7.79
  • +0.27+3.59%
Market Closed Jun 7 15:00 CST
1.83BMarket Cap86.56P/E (TTM)

SEC Electric Machinery 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
-65.30%66.82M
12.02%787.66M
11.06%582.91M
11.05%412.06M
24.82%192.57M
42.13%703.13M
33.97%524.88M
64.80%371.07M
62.42%154.28M
-1.45%494.69M
Refunds of taxes and levies
----
-44.73%1.33M
-42.94%692K
-62.04%359.06K
--359.06K
-64.55%2.4M
-82.07%1.21M
-53.62%945.76K
----
342.48%6.76M
Cash received relating to other operating activities
2,899.65%60.73M
10.23%5.05M
51.02%34.64M
68.81%31.09M
-91.64%2.02M
20.49%4.58M
256.84%22.94M
662.67%18.42M
1,129.45%24.21M
-89.23%3.81M
Cash inflows from operating activities
-34.58%127.54M
11.82%794.04M
12.61%618.24M
13.60%443.51M
9.22%194.95M
40.54%710.11M
35.57%549.03M
70.04%390.43M
84.09%178.49M
-6.23%505.26M
Goods services cash paid
-83.22%17.27M
-2.57%459.08M
4.40%351.94M
-7.27%228.11M
-30.56%102.93M
70.37%471.19M
64.14%337.12M
93.77%246M
315.89%148.23M
0.12%276.58M
Staff behalf paid
-14.42%42.83M
5.20%159.83M
5.99%117.64M
9.01%85.77M
11.83%50.04M
23.08%151.93M
19.89%110.99M
25.39%78.68M
24.29%44.75M
18.29%123.44M
All taxes paid
51.41%15.99M
-17.06%37.8M
28.28%35.92M
-12.30%22.89M
-23.55%10.56M
73.31%45.57M
44.46%28M
83.05%26.09M
7.53%13.81M
-45.92%26.29M
Cash paid relating to other operating activities
183.11%88.3M
22.50%100.58M
25.01%113.44M
51.05%89.18M
8.89%31.19M
-8.44%82.11M
55.81%90.74M
134.15%59.04M
54.30%28.64M
155.92%89.67M
Cash outflows from operating activities
-15.58%164.38M
0.87%757.3M
9.19%618.94M
3.94%425.95M
-17.29%194.72M
45.51%750.8M
50.92%566.85M
78.82%409.82M
128.46%235.43M
11.14%515.98M
Net cash flows from operating activities
-15,843.72%-36.84M
190.30%36.74M
96.10%-695.65K
190.57%17.56M
100.41%233.99K
-279.77%-40.69M
-160.60%-17.82M
-4,524.83%-19.39M
-834.34%-56.94M
-114.36%-10.71M
Investing cash flow
Cash received from disposal of investments
----
-96.45%5M
-95.30%5M
-90.91%5M
-85.29%5M
-46.97%141M
-57.80%106.3M
-76.69%55M
466.67%34M
-45.84%265.91M
Cash received from returns on investments
----
-56.11%2.85M
37.93%8.79M
-99.32%41.14K
-93.23%41.14K
-25.72%6.5M
-25.80%6.37M
-28.94%6.08M
1,490.19%607.94K
-29.67%8.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-91.69%83.8K
----
----
----
-21.93%1.01M
-93.46%84.5K
----
----
509.01%1.29M
Cash inflows from investing activities
----
-94.66%7.94M
-87.77%13.79M
-91.75%5.04M
-85.43%5.04M
-46.18%148.51M
-56.93%112.76M
-75.02%61.08M
469.71%34.61M
-45.21%275.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-16.67%1.49M
16.44%164.25K
--17.91K
--17.91K
500.18%1.78M
-33.88%141.06K
----
----
-93.03%297.03K
Cash paid to acquire investments
----
----
----
----
----
24.71%106M
7.06%91M
100.00%30M
----
-80.77%85M
Cash outflows from investing activities
----
-98.62%1.49M
-99.82%164.25K
-99.94%17.91K
--17.91K
26.36%107.78M
6.96%91.14M
100.00%30M
----
-80.89%85.3M
Net cash flows from investing activities
----
-84.16%6.45M
-36.97%13.62M
-83.84%5.02M
-85.49%5.02M
-78.64%40.73M
-87.76%21.61M
-86.46%31.08M
487.75%34.61M
232.18%190.65M
Financing cash flow
Dividend interest payment
----
16.46%15.48M
16.51%15.48M
----
----
-93.58%13.29M
-93.58%13.29M
-93.58%13.29M
----
89.25%206.98M
Cash outflows from financing activities
----
16.46%15.48M
16.51%15.48M
----
----
-93.58%13.29M
-93.58%13.29M
-93.58%13.29M
----
89.25%206.98M
Net cash flows from financing activities
----
-16.46%-15.48M
-16.51%-15.48M
----
----
93.58%-13.29M
93.58%-13.29M
93.58%-13.29M
----
-89.25%-206.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
368.58%638.12K
3.43%557.95K
-409.35%-305.65K
-60.35%-294.72K
-46.95%-237.59K
-73.61%539.44K
-102.39%-60.01K
-107.22%-183.8K
-15.17%-161.68K
387.44%2.04M
Net increase in cash and cash equivalents
-821.19%-36.2M
322.44%28.27M
70.06%-2.86M
1,350.62%22.29M
122.32%5.02M
49.14%-12.71M
-734.61%-9.55M
-106.99%-1.78M
-48.36%-22.49M
-214.11%-24.99M
Add:Begin period cash and cash equivalents
140.11%58.93M
-29.31%30.65M
-43.41%24.54M
-43.41%24.54M
-43.41%24.54M
-36.56%43.37M
-36.56%43.37M
-36.56%43.37M
-30.10%43.37M
47.15%68.36M
End period cash equivalent
-23.12%22.73M
92.24%58.93M
-35.88%21.68M
12.62%46.83M
41.62%29.56M
-29.31%30.65M
-51.60%33.81M
-55.70%41.58M
-55.47%20.87M
-36.56%43.37M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -65.30%66.82M12.02%787.66M11.06%582.91M11.05%412.06M24.82%192.57M42.13%703.13M33.97%524.88M64.80%371.07M62.42%154.28M-1.45%494.69M
Refunds of taxes and levies -----44.73%1.33M-42.94%692K-62.04%359.06K--359.06K-64.55%2.4M-82.07%1.21M-53.62%945.76K----342.48%6.76M
Cash received relating to other operating activities 2,899.65%60.73M10.23%5.05M51.02%34.64M68.81%31.09M-91.64%2.02M20.49%4.58M256.84%22.94M662.67%18.42M1,129.45%24.21M-89.23%3.81M
Cash inflows from operating activities -34.58%127.54M11.82%794.04M12.61%618.24M13.60%443.51M9.22%194.95M40.54%710.11M35.57%549.03M70.04%390.43M84.09%178.49M-6.23%505.26M
Goods services cash paid -83.22%17.27M-2.57%459.08M4.40%351.94M-7.27%228.11M-30.56%102.93M70.37%471.19M64.14%337.12M93.77%246M315.89%148.23M0.12%276.58M
Staff behalf paid -14.42%42.83M5.20%159.83M5.99%117.64M9.01%85.77M11.83%50.04M23.08%151.93M19.89%110.99M25.39%78.68M24.29%44.75M18.29%123.44M
All taxes paid 51.41%15.99M-17.06%37.8M28.28%35.92M-12.30%22.89M-23.55%10.56M73.31%45.57M44.46%28M83.05%26.09M7.53%13.81M-45.92%26.29M
Cash paid relating to other operating activities 183.11%88.3M22.50%100.58M25.01%113.44M51.05%89.18M8.89%31.19M-8.44%82.11M55.81%90.74M134.15%59.04M54.30%28.64M155.92%89.67M
Cash outflows from operating activities -15.58%164.38M0.87%757.3M9.19%618.94M3.94%425.95M-17.29%194.72M45.51%750.8M50.92%566.85M78.82%409.82M128.46%235.43M11.14%515.98M
Net cash flows from operating activities -15,843.72%-36.84M190.30%36.74M96.10%-695.65K190.57%17.56M100.41%233.99K-279.77%-40.69M-160.60%-17.82M-4,524.83%-19.39M-834.34%-56.94M-114.36%-10.71M
Investing cash flow
Cash received from disposal of investments -----96.45%5M-95.30%5M-90.91%5M-85.29%5M-46.97%141M-57.80%106.3M-76.69%55M466.67%34M-45.84%265.91M
Cash received from returns on investments -----56.11%2.85M37.93%8.79M-99.32%41.14K-93.23%41.14K-25.72%6.5M-25.80%6.37M-28.94%6.08M1,490.19%607.94K-29.67%8.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----91.69%83.8K-------------21.93%1.01M-93.46%84.5K--------509.01%1.29M
Cash inflows from investing activities -----94.66%7.94M-87.77%13.79M-91.75%5.04M-85.43%5.04M-46.18%148.51M-56.93%112.76M-75.02%61.08M469.71%34.61M-45.21%275.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----16.67%1.49M16.44%164.25K--17.91K--17.91K500.18%1.78M-33.88%141.06K---------93.03%297.03K
Cash paid to acquire investments --------------------24.71%106M7.06%91M100.00%30M-----80.77%85M
Cash outflows from investing activities -----98.62%1.49M-99.82%164.25K-99.94%17.91K--17.91K26.36%107.78M6.96%91.14M100.00%30M-----80.89%85.3M
Net cash flows from investing activities -----84.16%6.45M-36.97%13.62M-83.84%5.02M-85.49%5.02M-78.64%40.73M-87.76%21.61M-86.46%31.08M487.75%34.61M232.18%190.65M
Financing cash flow
Dividend interest payment ----16.46%15.48M16.51%15.48M---------93.58%13.29M-93.58%13.29M-93.58%13.29M----89.25%206.98M
Cash outflows from financing activities ----16.46%15.48M16.51%15.48M---------93.58%13.29M-93.58%13.29M-93.58%13.29M----89.25%206.98M
Net cash flows from financing activities -----16.46%-15.48M-16.51%-15.48M--------93.58%-13.29M93.58%-13.29M93.58%-13.29M-----89.25%-206.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 368.58%638.12K3.43%557.95K-409.35%-305.65K-60.35%-294.72K-46.95%-237.59K-73.61%539.44K-102.39%-60.01K-107.22%-183.8K-15.17%-161.68K387.44%2.04M
Net increase in cash and cash equivalents -821.19%-36.2M322.44%28.27M70.06%-2.86M1,350.62%22.29M122.32%5.02M49.14%-12.71M-734.61%-9.55M-106.99%-1.78M-48.36%-22.49M-214.11%-24.99M
Add:Begin period cash and cash equivalents 140.11%58.93M-29.31%30.65M-43.41%24.54M-43.41%24.54M-43.41%24.54M-36.56%43.37M-36.56%43.37M-36.56%43.37M-30.10%43.37M47.15%68.36M
End period cash equivalent -23.12%22.73M92.24%58.93M-35.88%21.68M12.62%46.83M41.62%29.56M-29.31%30.65M-51.60%33.81M-55.70%41.58M-55.47%20.87M-36.56%43.37M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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