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301187 Suzhou Alton Electrical & Mechanical Industry

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30.00
+0.22+0.74%

Market Closed Apr 17 15:00 CST

5.48BMarket Cap21.61P/E (TTM)

Suzhou Alton Electrical & Mechanical Industry Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

42.43%1.71B

68.35%1.34B

39.29%720.13M

-3.60%272.38M

-10.90%1.2B

-19.26%795.86M

-21.58%516.99M

-5.65%282.55M

1.61%1.35B

2.99%985.75M

Refunds of taxes and levies

56.48%119.03M

45.72%84.66M

87.54%55.09M

26.79%25.51M

-24.55%76.07M

-28.60%58.09M

-46.71%29.37M

-9.07%20.12M

-14.76%100.82M

-10.95%81.37M

Cash received relating to other operating activities

-41.96%36.15M

21.50%62.47M

3.02%28.93M

15.60%14.73M

82.03%62.29M

86.89%51.42M

59.70%28.08M

132.01%12.74M

61.18%34.22M

40.45%27.51M

Cash inflows from operating activities

39.30%1.86B

64.24%1.49B

39.99%804.14M

-0.89%312.61M

-9.68%1.34B

-17.29%905.38M

-21.52%574.45M

-3.57%315.41M

1.15%1.48B

2.49%1.09B

Goods services cash paid

29.02%942.08M

45.43%818.19M

9.13%428.28M

-18.24%179.39M

-30.05%730.19M

-28.11%562.59M

-20.92%392.47M

-18.24%219.41M

-4.57%1.04B

5.97%782.53M

Staff behalf paid

33.79%233.66M

23.69%160.25M

14.45%93.42M

3.32%45.26M

13.10%174.65M

16.06%129.56M

32.11%81.63M

52.67%43.81M

16.24%154.43M

18.36%111.63M

All taxes paid

108.68%57.7M

47.94%42.23M

245.75%26.11M

267.52%14.81M

-19.52%27.65M

16.08%28.55M

-61.87%7.55M

-28.15%4.03M

-12.53%34.36M

4.02%24.59M

Cash paid relating to other operating activities

77.42%261.3M

136.10%179.85M

30.98%57.46M

7.12%17.5M

39.42%147.28M

14.14%76.17M

-56.31%43.87M

-44.31%16.33M

16.24%105.63M

-36.09%66.73M

Cash outflows from operating activities

38.43%1.49B

50.65%1.2B

15.18%605.28M

-9.39%256.96M

-19.32%1.08B

-19.14%796.87M

-22.52%525.52M

-14.58%283.58M

-1.37%1.34B

2.56%985.49M

Net cash flows from operating activities

42.93%368.1M

163.99%286.44M

306.46%198.86M

74.88%55.66M

80.88%257.53M

-0.58%108.51M

-8.88%48.93M

749.03%31.83M

33.18%142.38M

1.80%109.14M

Investing cash flow

Cash received from disposal of investments

-9.87%1.24B

-7.07%920M

26.04%668M

79.31%260M

6.19%1.37B

90.94%990M

25.15%530M

-32.56%145M

95.39%1.29B

17.84%518.5M

Cash received from returns on investments

-57.98%5.57M

-52.71%4.3M

-45.03%2.99M

58.88%1.86M

-37.24%13.26M

111.48%9.1M

23.88%5.44M

-33.79%1.17M

223.55%21.13M

-10.03%4.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,285.21%1.76M

----

140.29%127.38K

--30K

Cash received relating to other investing activities

----

--34K

----

--376.66M

----

Cash inflows from investing activities

-10.44%1.24B

-7.49%924.3M

25.32%670.99M

79.15%261.86M

-17.90%1.39B

91.10%999.13M

25.13%535.44M

-32.57%146.17M

152.99%1.69B

17.55%522.83M

Cash paid to acquire fixed assets intangible assets and other long-term assets

144.75%655.19M

129.63%438.87M

48.58%269.34M

7.51%164.53M

91.68%267.7M

1,156.38%191.12M

1,823.90%181.28M

4,044.31%153.04M

772.03%139.66M

33.13%15.21M

Cash paid to acquire investments

3.53%1.16B

-18.77%822M

15.38%620M

58.62%230M

-21.97%1.12B

5.99%1.01B

25.40%537.36M

-46.26%145M

77.63%1.43B

56.01%954.8M

Net cash paid to acquire subsidiaries and other business units

----

--9.21M

----

Cash paid relating to other investing activities

----

--436.66M

--147.15K

Cash outflows from investing activities

29.93%1.81B

4.80%1.26B

23.75%889.34M

32.38%394.53M

-30.57%1.4B

24.01%1.2B

64.10%718.64M

8.97%298.04M

144.20%2.01B

55.62%970.16M

Net cash flows from investing activities

-8,171.41%-569.62M

-64.99%-336.57M

-19.19%-218.35M

12.64%-132.67M

97.84%-6.89M

54.40%-203.99M

-1,726.53%-183.2M

-167.73%-151.87M

-106.17%-318.4M

-150.40%-447.33M

Financing cash flow

Cash received from capital contributions

----

--915.33M

Cash from borrowing

96.25%702.19M

112.74%596.38M

71.57%362.41M

47.10%220M

324.45%357.81M

929.35%280.33M

--211.23M

--149.56M

53.10%84.3M

-50.70%27.23M

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

96.25%702.19M

112.74%596.38M

71.57%362.41M

47.10%220M

-64.21%357.81M

-70.26%280.33M

-76.92%211.23M

737.76%149.56M

974.16%999.63M

967.88%942.57M

Borrowing repayment

93.30%407.17M

27.69%196.5M

-32.30%103.87M

208.30%78.37M

245.53%210.64M

--153.89M

19,719.13%153.43M

--25.42M

117.26%60.96M

----

Dividend interest payment

90.99%267.93M

294.60%191.25M

9,971.48%155.35M

206.67%2.05M

42.03%140.29M

-48.14%48.47M

-98.43%1.54M

78.55%667.76K

6,682.82%98.77M

8,791.81%93.45M

Cash payments relating to other financing activities

1,883.39%31.66M

--41.14M

--31.94M

--32.77M

-92.93%1.6M

----

--0

-54.30%22.58M

-52.76%23.34M

Cash outflows from financing activities

100.48%706.76M

111.95%428.89M

87.89%291.16M

333.86%113.18M

93.36%352.53M

73.27%202.35M

56.48%154.97M

6,875.70%26.09M

131.00%182.32M

49.49%116.79M

Net cash flows from financing activities

-186.61%-4.57M

114.77%167.48M

26.62%71.24M

-13.49%106.82M

-99.35%5.28M

-90.56%77.98M

-93.11%56.26M

606.43%123.47M

5,680.74%817.32M

8,041.28%825.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-32.93%7.24M

-311.50%-8.66M

-91.63%2.24M

91.98%-714.55K

95.76%10.79M

-109.28%-2.1M

143.56%26.75M

-96,930.86%-8.9M

382.65%5.51M

13,093.46%22.69M

Net increase in cash and cash equivalents

-174.56%-198.86M

654.52%108.7M

205.35%54M

631.67%29.09M

-58.76%266.72M

-103.84%-19.6M

-105.88%-51.26M

87.60%-5.47M

1,930.40%646.81M

934.92%510.28M

Add:Begin period cash and cash equivalents

32.03%1.1B

30.74%1.1B

32.03%1.1B

347.72%832.82M

352.13%841.02M

347.72%832.82M

-15.96%186.01M

End period cash equivalent

-18.09%900.68M

47.09%1.21B

47.59%1.15B

36.41%1.13B

32.03%1.1B

17.97%821.42M

-26.06%781.57M

483.16%827.35M

347.72%832.82M

334.55%696.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	42.43%1.71B	68.35%1.34B	39.29%720.13M	-3.60%272.38M	-10.90%1.2B	-19.26%795.86M	-21.58%516.99M	-5.65%282.55M	1.61%1.35B	2.99%985.75M
Refunds of taxes and levies	56.48%119.03M	45.72%84.66M	87.54%55.09M	26.79%25.51M	-24.55%76.07M	-28.60%58.09M	-46.71%29.37M	-9.07%20.12M	-14.76%100.82M	-10.95%81.37M
Cash received relating to other operating activities	-41.96%36.15M	21.50%62.47M	3.02%28.93M	15.60%14.73M	82.03%62.29M	86.89%51.42M	59.70%28.08M	132.01%12.74M	61.18%34.22M	40.45%27.51M
Cash inflows from operating activities	39.30%1.86B	64.24%1.49B	39.99%804.14M	-0.89%312.61M	-9.68%1.34B	-17.29%905.38M	-21.52%574.45M	-3.57%315.41M	1.15%1.48B	2.49%1.09B
Goods services cash paid	29.02%942.08M	45.43%818.19M	9.13%428.28M	-18.24%179.39M	-30.05%730.19M	-28.11%562.59M	-20.92%392.47M	-18.24%219.41M	-4.57%1.04B	5.97%782.53M
Staff behalf paid	33.79%233.66M	23.69%160.25M	14.45%93.42M	3.32%45.26M	13.10%174.65M	16.06%129.56M	32.11%81.63M	52.67%43.81M	16.24%154.43M	18.36%111.63M
All taxes paid	108.68%57.7M	47.94%42.23M	245.75%26.11M	267.52%14.81M	-19.52%27.65M	16.08%28.55M	-61.87%7.55M	-28.15%4.03M	-12.53%34.36M	4.02%24.59M
Cash paid relating to other operating activities	77.42%261.3M	136.10%179.85M	30.98%57.46M	7.12%17.5M	39.42%147.28M	14.14%76.17M	-56.31%43.87M	-44.31%16.33M	16.24%105.63M	-36.09%66.73M
Cash outflows from operating activities	38.43%1.49B	50.65%1.2B	15.18%605.28M	-9.39%256.96M	-19.32%1.08B	-19.14%796.87M	-22.52%525.52M	-14.58%283.58M	-1.37%1.34B	2.56%985.49M
Net cash flows from operating activities	42.93%368.1M	163.99%286.44M	306.46%198.86M	74.88%55.66M	80.88%257.53M	-0.58%108.51M	-8.88%48.93M	749.03%31.83M	33.18%142.38M	1.80%109.14M
Investing cash flow
Cash received from disposal of investments	-9.87%1.24B	-7.07%920M	26.04%668M	79.31%260M	6.19%1.37B	90.94%990M	25.15%530M	-32.56%145M	95.39%1.29B	17.84%518.5M
Cash received from returns on investments	-57.98%5.57M	-52.71%4.3M	-45.03%2.99M	58.88%1.86M	-37.24%13.26M	111.48%9.1M	23.88%5.44M	-33.79%1.17M	223.55%21.13M	-10.03%4.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	1,285.21%1.76M	----	----	----	140.29%127.38K	--30K
Cash received relating to other investing activities	----	----	----	----	----	--34K	----	----	--376.66M	----
Cash inflows from investing activities	-10.44%1.24B	-7.49%924.3M	25.32%670.99M	79.15%261.86M	-17.90%1.39B	91.10%999.13M	25.13%535.44M	-32.57%146.17M	152.99%1.69B	17.55%522.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	144.75%655.19M	129.63%438.87M	48.58%269.34M	7.51%164.53M	91.68%267.7M	1,156.38%191.12M	1,823.90%181.28M	4,044.31%153.04M	772.03%139.66M	33.13%15.21M
Cash paid to acquire investments	3.53%1.16B	-18.77%822M	15.38%620M	58.62%230M	-21.97%1.12B	5.99%1.01B	25.40%537.36M	-46.26%145M	77.63%1.43B	56.01%954.8M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--9.21M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--436.66M	--147.15K
Cash outflows from investing activities	29.93%1.81B	4.80%1.26B	23.75%889.34M	32.38%394.53M	-30.57%1.4B	24.01%1.2B	64.10%718.64M	8.97%298.04M	144.20%2.01B	55.62%970.16M
Net cash flows from investing activities	-8,171.41%-569.62M	-64.99%-336.57M	-19.19%-218.35M	12.64%-132.67M	97.84%-6.89M	54.40%-203.99M	-1,726.53%-183.2M	-167.73%-151.87M	-106.17%-318.4M	-150.40%-447.33M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--915.33M	--915.33M
Cash from borrowing	96.25%702.19M	112.74%596.38M	71.57%362.41M	47.10%220M	324.45%357.81M	929.35%280.33M	--211.23M	--149.56M	53.10%84.3M	-50.70%27.23M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--0	----
Cash inflows from financing activities	96.25%702.19M	112.74%596.38M	71.57%362.41M	47.10%220M	-64.21%357.81M	-70.26%280.33M	-76.92%211.23M	737.76%149.56M	974.16%999.63M	967.88%942.57M
Borrowing repayment	93.30%407.17M	27.69%196.5M	-32.30%103.87M	208.30%78.37M	245.53%210.64M	--153.89M	19,719.13%153.43M	--25.42M	117.26%60.96M	----
Dividend interest payment	90.99%267.93M	294.60%191.25M	9,971.48%155.35M	206.67%2.05M	42.03%140.29M	-48.14%48.47M	-98.43%1.54M	78.55%667.76K	6,682.82%98.77M	8,791.81%93.45M
Cash payments relating to other financing activities	1,883.39%31.66M	--41.14M	--31.94M	--32.77M	-92.93%1.6M	----	----	--0	-54.30%22.58M	-52.76%23.34M
Cash outflows from financing activities	100.48%706.76M	111.95%428.89M	87.89%291.16M	333.86%113.18M	93.36%352.53M	73.27%202.35M	56.48%154.97M	6,875.70%26.09M	131.00%182.32M	49.49%116.79M
Net cash flows from financing activities	-186.61%-4.57M	114.77%167.48M	26.62%71.24M	-13.49%106.82M	-99.35%5.28M	-90.56%77.98M	-93.11%56.26M	606.43%123.47M	5,680.74%817.32M	8,041.28%825.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-32.93%7.24M	-311.50%-8.66M	-91.63%2.24M	91.98%-714.55K	95.76%10.79M	-109.28%-2.1M	143.56%26.75M	-96,930.86%-8.9M	382.65%5.51M	13,093.46%22.69M
Net increase in cash and cash equivalents	-174.56%-198.86M	654.52%108.7M	205.35%54M	631.67%29.09M	-58.76%266.72M	-103.84%-19.6M	-105.88%-51.26M	87.60%-5.47M	1,930.40%646.81M	934.92%510.28M
Add:Begin period cash and cash equivalents	32.03%1.1B	30.74%1.1B	32.03%1.1B	32.03%1.1B	347.72%832.82M	352.13%841.02M	347.72%832.82M	347.72%832.82M	-15.96%186.01M	-15.96%186.01M
End period cash equivalent	-18.09%900.68M	47.09%1.21B	47.59%1.15B	36.41%1.13B	32.03%1.1B	17.97%821.42M	-26.06%781.57M	483.16%827.35M	347.72%832.82M	334.55%696.29M
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	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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.

301187 Suzhou Alton Electrical & Mechanical Industry

Suzhou Alton Electrical & Mechanical Industry Key Stats

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