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688128 China National Electric Apparatus Research Institute Co., Ltd.

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Not Open May 16 09:30 CST
7.90BMarket Cap18.92P/E (TTM)

China National Electric Apparatus Research Institute Co., Ltd. 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
-2.19%835.01M
14.35%4.26B
8.21%2.98B
0.98%1.89B
32.36%853.73M
38.00%3.73B
48.62%2.76B
66.81%1.87B
13.73%645.01M
14.82%2.7B
Refunds of taxes and levies
-12.85%27.62M
8.48%131.39M
-7.27%84.91M
-15.66%61.14M
-6.44%31.69M
42.09%121.12M
34.59%91.57M
67.72%72.48M
116.68%33.87M
42.51%85.24M
Cash received relating to other operating activities
10.69%22.08M
-30.89%72.26M
-7.52%62.41M
22.84%37.49M
71.74%19.95M
-8.27%104.56M
-31.03%67.49M
-55.37%30.52M
-38.19%11.62M
16.49%113.99M
Cash inflows from operating activities
-2.28%884.71M
12.97%4.47B
7.36%3.13B
0.70%1.99B
31.12%905.36M
36.31%3.95B
44.29%2.92B
60.06%1.97B
14.78%690.5M
15.55%2.9B
Goods services cash paid
-1.15%655.66M
31.67%2.61B
20.90%2.01B
23.69%1.3B
36.38%663.26M
8.13%1.98B
31.61%1.66B
41.86%1.05B
20.01%486.32M
33.50%1.83B
Staff behalf paid
15.09%357.57M
14.99%857.3M
18.16%667.59M
17.98%476.86M
18.63%310.68M
15.17%745.53M
11.23%564.99M
13.85%404.18M
8.73%261.89M
22.55%647.35M
All taxes paid
-43.12%50.48M
19.19%235.4M
37.04%184.14M
44.81%147.56M
63.81%88.75M
26.08%197.5M
13.43%134.37M
30.27%101.9M
73.85%54.18M
58.67%156.65M
Cash paid relating to other operating activities
-17.39%65.08M
12.65%361.78M
73.50%298.7M
68.35%165.9M
73.51%78.79M
108.81%321.15M
43.69%172.17M
-0.20%98.54M
-11.23%45.41M
19.93%153.8M
Cash outflows from operating activities
-1.11%1.13B
25.20%4.07B
24.72%3.16B
26.25%2.1B
34.64%1.14B
16.31%3.25B
26.10%2.53B
30.10%1.66B
16.39%847.79M
31.14%2.79B
Net cash flows from operating activities
-3.38%-244.08M
-43.30%400.05M
-107.19%-27.6M
-134.36%-107.83M
-50.11%-236.1M
552.67%705.59M
2,906.87%383.57M
834.53%313.82M
-24.01%-157.29M
-71.61%108.11M
Investing cash flow
Cash received from disposal of investments
----
----
--0
--0
----
1,218.31%1.7M
--1.73M
--1.73M
----
--128.95K
Cash received from returns on investments
-44.22%911.15K
-24.07%8.94M
523.58%8.25M
5.45%5.81M
-61.70%1.63M
-44.56%11.77M
-92.13%1.32M
-48.10%5.51M
-39.67%4.27M
-22.21%21.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
64.42%274.91K
2,429.12%147.66K
645.28%43.51K
----
-48.53%167.19K
--5.84K
--5.84K
--2.72K
-89.38%324.85K
Cash received relating to other investing activities
-51.28%190M
-44.71%1.47B
-29.02%1.32B
-29.79%905M
-52.73%390M
-24.58%2.66B
-28.91%1.86B
-27.18%1.29B
-34.78%825M
-19.73%3.53B
Cash inflows from investing activities
-51.25%190.91M
-44.64%1.48B
-28.69%1.33B
-29.73%910.85M
-52.77%391.63M
-24.65%2.68B
-29.25%1.87B
-27.20%1.3B
-34.81%829.27M
-19.79%3.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.80%27.61M
33.65%243.32M
37.13%156.85M
72.66%117.56M
145.33%78.42M
24.16%182.06M
5.82%114.38M
-12.60%68.09M
-35.04%31.96M
-9.60%146.64M
Cash paid to acquire investments
--0
--10M
--10M
--10M
--10M
--0
--0
--0
--0
-91.52%1.2M
Cash paid relating to other investing activities
-51.81%200M
-42.83%1.52B
-30.42%1.28B
-31.60%933M
-20.95%415M
-24.79%2.66B
-16.26%1.84B
-11.83%1.36B
-40.81%525M
-20.58%3.54B
Cash outflows from investing activities
-54.79%227.61M
-37.59%1.78B
-25.97%1.45B
-25.94%1.06B
-9.61%503.42M
-22.87%2.85B
-15.31%1.96B
-11.93%1.43B
-40.58%556.96M
-20.42%3.69B
Net cash flows from investing activities
67.17%-36.7M
-74.62%-294.11M
-29.71%-118.46M
-10.21%-149.71M
-141.05%-111.79M
-23.70%-168.43M
-127.99%-91.32M
-187.92%-135.84M
-18.63%272.3M
33.91%-136.16M
Financing cash flow
Cash from borrowing
-50.00%4M
-46.27%18M
-51.02%12M
-51.35%9M
0.00%8M
0.44%33.5M
2.50%24.5M
69.69%18.5M
105.00%8M
-29.54%33.35M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
--5.42M
Cash inflows from financing activities
-50.00%4M
-46.27%18M
-51.02%12M
-51.35%9M
0.00%8M
-13.61%33.5M
-6.94%24.5M
38.82%18.5M
105.00%8M
-18.08%38.78M
Borrowing repayment
-85.13%2M
8.04%33.45M
14.25%23.95M
19.97%17.95M
93.19%13.45M
-16.94%30.96M
-26.14%20.96M
1.10%14.96M
364.17%6.96M
-14.70%37.28M
Dividend interest payment
-51.38%122.08K
13.90%162.55M
14.02%162.4M
14.13%162.23M
43.00%251.09K
13.02%142.72M
16.45%142.43M
16.27%142.15M
-44.20%175.59K
-0.03%126.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
7.37%2.42M
Cash payments relating to other financing activities
38.28%8.62M
-7.51%26.2M
5.42%20.52M
-3.28%11.75M
3.03%6.24M
11.22%28.32M
8.56%19.47M
18.85%12.14M
15.08%6.05M
3,364.75%25.47M
Cash outflows from financing activities
-46.10%10.75M
10.00%222.2M
13.13%206.87M
13.40%191.93M
51.15%19.94M
6.87%202M
8.44%182.86M
14.92%169.26M
86.45%13.19M
10.70%189.02M
Net cash flows from financing activities
43.49%-6.75M
-21.18%-204.2M
-23.06%-194.87M
-21.34%-182.93M
-129.96%-11.94M
-12.15%-168.5M
-11.29%-158.36M
-12.54%-150.76M
-63.64%-5.19M
-21.74%-150.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
837.13%1.59M
-85.21%352.99K
-67.96%1.32M
-59.81%1.38M
-187.80%-215.83K
321.60%2.39M
237.00%4.13M
402.71%3.44M
92.70%-74.99K
39.28%-1.08M
Net increase in cash and cash equivalents
20.58%-285.93M
-126.38%-97.9M
-346.06%-339.6M
-1,532.01%-439.09M
-428.07%-360.04M
306.86%371.05M
-30.29%138.01M
242.73%30.66M
-46.11%109.75M
-461.26%-179.37M
Add:Begin period cash and cash equivalents
-10.90%800.57M
70.35%898.47M
70.35%898.47M
70.35%898.47M
70.35%898.47M
-25.38%527.43M
-25.38%527.43M
-25.38%527.43M
-25.38%527.43M
7.56%706.8M
End period cash equivalent
-4.42%514.64M
-10.90%800.57M
-16.01%558.87M
-17.69%459.38M
-15.50%538.43M
70.35%898.47M
-26.45%665.44M
-18.56%558.09M
-30.01%637.17M
-25.38%527.43M
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
--
--
--
--
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(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 -2.19%835.01M14.35%4.26B8.21%2.98B0.98%1.89B32.36%853.73M38.00%3.73B48.62%2.76B66.81%1.87B13.73%645.01M14.82%2.7B
Refunds of taxes and levies -12.85%27.62M8.48%131.39M-7.27%84.91M-15.66%61.14M-6.44%31.69M42.09%121.12M34.59%91.57M67.72%72.48M116.68%33.87M42.51%85.24M
Cash received relating to other operating activities 10.69%22.08M-30.89%72.26M-7.52%62.41M22.84%37.49M71.74%19.95M-8.27%104.56M-31.03%67.49M-55.37%30.52M-38.19%11.62M16.49%113.99M
Cash inflows from operating activities -2.28%884.71M12.97%4.47B7.36%3.13B0.70%1.99B31.12%905.36M36.31%3.95B44.29%2.92B60.06%1.97B14.78%690.5M15.55%2.9B
Goods services cash paid -1.15%655.66M31.67%2.61B20.90%2.01B23.69%1.3B36.38%663.26M8.13%1.98B31.61%1.66B41.86%1.05B20.01%486.32M33.50%1.83B
Staff behalf paid 15.09%357.57M14.99%857.3M18.16%667.59M17.98%476.86M18.63%310.68M15.17%745.53M11.23%564.99M13.85%404.18M8.73%261.89M22.55%647.35M
All taxes paid -43.12%50.48M19.19%235.4M37.04%184.14M44.81%147.56M63.81%88.75M26.08%197.5M13.43%134.37M30.27%101.9M73.85%54.18M58.67%156.65M
Cash paid relating to other operating activities -17.39%65.08M12.65%361.78M73.50%298.7M68.35%165.9M73.51%78.79M108.81%321.15M43.69%172.17M-0.20%98.54M-11.23%45.41M19.93%153.8M
Cash outflows from operating activities -1.11%1.13B25.20%4.07B24.72%3.16B26.25%2.1B34.64%1.14B16.31%3.25B26.10%2.53B30.10%1.66B16.39%847.79M31.14%2.79B
Net cash flows from operating activities -3.38%-244.08M-43.30%400.05M-107.19%-27.6M-134.36%-107.83M-50.11%-236.1M552.67%705.59M2,906.87%383.57M834.53%313.82M-24.01%-157.29M-71.61%108.11M
Investing cash flow
Cash received from disposal of investments ----------0--0----1,218.31%1.7M--1.73M--1.73M------128.95K
Cash received from returns on investments -44.22%911.15K-24.07%8.94M523.58%8.25M5.45%5.81M-61.70%1.63M-44.56%11.77M-92.13%1.32M-48.10%5.51M-39.67%4.27M-22.21%21.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----64.42%274.91K2,429.12%147.66K645.28%43.51K-----48.53%167.19K--5.84K--5.84K--2.72K-89.38%324.85K
Cash received relating to other investing activities -51.28%190M-44.71%1.47B-29.02%1.32B-29.79%905M-52.73%390M-24.58%2.66B-28.91%1.86B-27.18%1.29B-34.78%825M-19.73%3.53B
Cash inflows from investing activities -51.25%190.91M-44.64%1.48B-28.69%1.33B-29.73%910.85M-52.77%391.63M-24.65%2.68B-29.25%1.87B-27.20%1.3B-34.81%829.27M-19.79%3.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.80%27.61M33.65%243.32M37.13%156.85M72.66%117.56M145.33%78.42M24.16%182.06M5.82%114.38M-12.60%68.09M-35.04%31.96M-9.60%146.64M
Cash paid to acquire investments --0--10M--10M--10M--10M--0--0--0--0-91.52%1.2M
Cash paid relating to other investing activities -51.81%200M-42.83%1.52B-30.42%1.28B-31.60%933M-20.95%415M-24.79%2.66B-16.26%1.84B-11.83%1.36B-40.81%525M-20.58%3.54B
Cash outflows from investing activities -54.79%227.61M-37.59%1.78B-25.97%1.45B-25.94%1.06B-9.61%503.42M-22.87%2.85B-15.31%1.96B-11.93%1.43B-40.58%556.96M-20.42%3.69B
Net cash flows from investing activities 67.17%-36.7M-74.62%-294.11M-29.71%-118.46M-10.21%-149.71M-141.05%-111.79M-23.70%-168.43M-127.99%-91.32M-187.92%-135.84M-18.63%272.3M33.91%-136.16M
Financing cash flow
Cash from borrowing -50.00%4M-46.27%18M-51.02%12M-51.35%9M0.00%8M0.44%33.5M2.50%24.5M69.69%18.5M105.00%8M-29.54%33.35M
Cash received relating to other financing activities --------------0--------------0------5.42M
Cash inflows from financing activities -50.00%4M-46.27%18M-51.02%12M-51.35%9M0.00%8M-13.61%33.5M-6.94%24.5M38.82%18.5M105.00%8M-18.08%38.78M
Borrowing repayment -85.13%2M8.04%33.45M14.25%23.95M19.97%17.95M93.19%13.45M-16.94%30.96M-26.14%20.96M1.10%14.96M364.17%6.96M-14.70%37.28M
Dividend interest payment -51.38%122.08K13.90%162.55M14.02%162.4M14.13%162.23M43.00%251.09K13.02%142.72M16.45%142.43M16.27%142.15M-44.20%175.59K-0.03%126.28M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------7.37%2.42M
Cash payments relating to other financing activities 38.28%8.62M-7.51%26.2M5.42%20.52M-3.28%11.75M3.03%6.24M11.22%28.32M8.56%19.47M18.85%12.14M15.08%6.05M3,364.75%25.47M
Cash outflows from financing activities -46.10%10.75M10.00%222.2M13.13%206.87M13.40%191.93M51.15%19.94M6.87%202M8.44%182.86M14.92%169.26M86.45%13.19M10.70%189.02M
Net cash flows from financing activities 43.49%-6.75M-21.18%-204.2M-23.06%-194.87M-21.34%-182.93M-129.96%-11.94M-12.15%-168.5M-11.29%-158.36M-12.54%-150.76M-63.64%-5.19M-21.74%-150.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 837.13%1.59M-85.21%352.99K-67.96%1.32M-59.81%1.38M-187.80%-215.83K321.60%2.39M237.00%4.13M402.71%3.44M92.70%-74.99K39.28%-1.08M
Net increase in cash and cash equivalents 20.58%-285.93M-126.38%-97.9M-346.06%-339.6M-1,532.01%-439.09M-428.07%-360.04M306.86%371.05M-30.29%138.01M242.73%30.66M-46.11%109.75M-461.26%-179.37M
Add:Begin period cash and cash equivalents -10.90%800.57M70.35%898.47M70.35%898.47M70.35%898.47M70.35%898.47M-25.38%527.43M-25.38%527.43M-25.38%527.43M-25.38%527.43M7.56%706.8M
End period cash equivalent -4.42%514.64M-10.90%800.57M-16.01%558.87M-17.69%459.38M-15.50%538.43M70.35%898.47M-26.45%665.44M-18.56%558.09M-30.01%637.17M-25.38%527.43M
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--------
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

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