CN Stock MarketDetailed Quotes

002050 Zhejiang Sanhua Intelligent Controls

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  • 20.82
  • -0.83-3.83%
Market Closed Apr 19 15:00 CST
77.71BMarket Cap25.02P/E (TTM)

Zhejiang Sanhua Intelligent Controls Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
24.13%18.44B
31.15%12.31B
36.60%5.92B
33.24%20.87B
24.27%14.86B
20.46%9.39B
23.30%4.33B
32.21%15.67B
34.47%11.95B
37.44%7.79B
Refunds of taxes and levies
-27.03%438.56M
-41.33%230.99M
22.12%201.68M
38.39%622.29M
47.32%601.04M
34.48%393.71M
23.32%165.15M
69.81%449.68M
112.82%407.98M
116.38%292.77M
Cash received relating to other operating activities
-7.34%220.57M
-24.87%115.1M
35.78%88.88M
-11.33%275.14M
35.82%238.04M
35.93%153.19M
22.58%65.46M
22.39%310.3M
-22.14%175.25M
-18.91%112.7M
Cash inflows from operating activities
21.69%19.1B
27.42%12.66B
36.07%6.21B
32.54%21.77B
25.18%15.69B
21.17%9.93B
23.29%4.56B
32.81%16.43B
34.72%12.54B
37.92%8.2B
Goods services cash paid
11.79%13.01B
19.10%8.44B
22.48%4.03B
30.61%15.3B
33.90%11.64B
26.62%7.08B
27.08%3.29B
55.26%11.72B
51.64%8.69B
60.93%5.59B
Staff behalf paid
29.42%2.43B
24.00%1.75B
28.36%982.59M
21.98%2.75B
28.50%1.88B
34.84%1.41B
34.68%765.52M
34.15%2.25B
28.50%1.46B
33.14%1.04B
All taxes paid
39.77%655.6M
32.98%370.91M
46.31%186.57M
47.48%622.33M
26.84%469.04M
31.07%278.91M
8.99%127.52M
15.93%421.98M
11.05%369.79M
3.46%212.8M
Cash paid relating to other operating activities
-2.23%634.96M
-4.22%385.68M
7.84%273.67M
22.88%591.38M
-23.74%649.44M
-22.80%402.69M
7.29%253.77M
-30.52%481.26M
59.99%851.62M
39.73%521.6M
Cash outflows from operating activities
14.33%16.74B
19.25%10.94B
23.34%5.47B
29.53%19.26B
28.66%14.64B
24.41%9.17B
26.38%4.44B
44.64%14.87B
47.06%11.38B
52.35%7.37B
Net cash flows from operating activities
123.70%2.36B
125.84%1.72B
484.35%735.87M
61.31%2.51B
-8.96%1.06B
-7.78%761.01M
-33.70%125.93M
-25.46%1.56B
-26.09%1.16B
-25.30%825.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
--1.25M
--1.25M
----
--500K
----
----
----
Cash received from returns on investments
38.37%14.46M
-72.59%11.93M
-93.38%2.61M
-73.95%4.68M
75.51%10.45M
668.09%43.5M
-43.26%39.37M
-63.57%17.97M
-87.67%5.95M
-75.74%5.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
35,520.64%567.79M
46,881.38%560.46M
73,186.68%316.75M
243.75%84.64M
114.91%1.59M
134.72%1.19M
14.80%432.21K
31.05%24.62M
-65.54%741.7K
-75.40%508.25K
Cash received relating to other investing activities
-37.36%589.2M
-29.74%454.31M
-46.71%78.95M
-61.58%293.24M
102.53%940.64M
-3.76%646.64M
-68.90%148.14M
32.45%763.23M
35.42%464.43M
142.00%671.92M
Cash inflows from investing activities
22.80%1.17B
48.51%1.03B
111.38%398.31M
-52.37%383.81M
102.48%953.93M
1.95%691.33M
-65.49%188.44M
25.00%805.82M
19.76%471.13M
123.75%678.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.95%2.27B
41.12%1.94B
15.60%706.66M
50.71%2.94B
36.00%1.89B
43.71%1.37B
34.60%611.3M
69.83%1.95B
96.08%1.39B
116.16%955.95M
Cash paid to acquire investments
-93.81%3.5M
--3.5M
----
204.52%5.94M
--56.5M
----
--2M
56.00%1.95M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--28M
----
----
Cash paid relating to other investing activities
-79.38%139.33M
-90.73%75.2M
-83.65%83.8M
-97.23%107.38M
253.42%675.56M
2,208.09%811.29M
2,343.64%512.4M
1,239.39%3.87B
-57.13%191.15M
-93.49%35.15M
Cash outflows from investing activities
-8.10%2.41B
-7.67%2.02B
-29.78%790.46M
-47.82%3.06B
65.88%2.62B
120.47%2.19B
136.92%1.13B
306.68%5.86B
36.75%1.58B
0.88%991.1M
Net cash flows from investing activities
25.78%-1.24B
33.67%-990.77M
58.16%-392.15M
47.10%-2.67B
-50.33%-1.67B
-377.23%-1.49B
-1,422.19%-937.27M
-535.04%-5.05B
-45.52%-1.11B
53.93%-313.01M
Financing cash flow
Cash received from capital contributions
-95.97%7.09M
-95.97%7.09M
----
7,395.00%224.85M
--175.85M
--175.85M
----
-97.47%3M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--7.09M
--7.09M
----
7,395.00%224.85M
----
----
----
--3M
----
----
Cash from borrowing
-2.29%1.76B
-26.11%918.84M
-82.72%51.85M
-31.39%3B
163.81%1.8B
338.38%1.24B
--300M
116.53%4.37B
-63.45%683.67M
-79.43%283.68M
Cash received relating to other financing activities
-69.08%54.26M
-73.41%39.63M
10.81%53.64M
-9.01%48.85M
-94.13%175.49M
-95.01%149.04M
--48.41M
118.81%53.68M
13,121.16%2.99B
11,356.68%2.99B
Cash inflows from financing activities
-15.37%1.82B
-38.44%965.56M
-69.72%105.49M
-26.10%3.27B
-41.31%2.15B
-52.06%1.57B
--348.41M
104.82%4.43B
82.49%3.67B
114.66%3.27B
Borrowing repayment
-11.90%1.48B
-3.52%967.56M
-82.72%51.83M
600.95%2.67B
3,664.86%1.68B
2,522.62%1B
836.16%300M
-77.66%380.94M
-96.23%44.51M
-94.96%38.24M
Dividend interest payment
-13.13%841.99M
38.24%806.71M
48.11%31.11M
3.97%1.02B
1.20%969.22M
-36.86%583.56M
47.80%21M
16.58%982.55M
16.02%957.77M
104.89%924.19M
-Including:Cash payments for dividends or profit to minority shareholders
--19.95M
--19.95M
----
-56.05%8M
----
----
----
354.17%18.2M
356.20%18.2M
----
Cash payments relating to other financing activities
123.34%274.04M
-35.39%68.5M
-95.92%4.32M
-26.32%179.99M
-41.95%122.7M
1,026.75%106.02M
2,412.63%105.92M
2,172.03%244.3M
4,165.08%211.37M
148.92%9.41M
Cash outflows from financing activities
-6.34%2.59B
8.88%1.84B
-79.56%87.25M
140.81%3.87B
128.03%2.77B
74.15%1.69B
745.86%426.92M
-37.17%1.61B
-39.65%1.21B
-19.94%971.84M
Net cash flows from financing activities
-25.44%-768.41M
-607.83%-877.21M
123.23%18.24M
-121.14%-596.87M
-124.92%-612.58M
-105.39%-123.93M
-55.55%-78.51M
813.87%2.82B
242,773.07%2.46B
641.18%2.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
32.78%192.99M
71.68%149.58M
99.30%105.81M
398.72%118.85M
386.00%145.35M
605.18%87.13M
116,038.64%53.09M
20.89%-39.79M
11.84%-50.82M
32.78%-17.25M
Net increase in cash and cash equivalents
151.09%550.7M
100.04%271.58K
155.90%467.76M
9.92%-639.67M
-143.84%-1.08B
-127.54%-769.57M
-497.68%-836.76M
-183.91%-710.14M
227.21%2.46B
293.69%2.79B
Add:Begin period cash and cash equivalents
-23.78%2.05B
-23.78%2.05B
-23.78%2.05B
-20.89%2.69B
-20.89%2.69B
-20.89%2.69B
-20.89%2.69B
33.14%3.4B
33.14%3.4B
33.14%3.4B
End period cash equivalent
61.35%2.6B
6.78%2.05B
35.87%2.52B
-23.78%2.05B
-72.49%1.61B
-69.00%1.92B
-48.67%1.85B
-20.89%2.69B
77.26%5.86B
89.81%6.19B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 24.13%18.44B31.15%12.31B36.60%5.92B33.24%20.87B24.27%14.86B20.46%9.39B23.30%4.33B32.21%15.67B34.47%11.95B37.44%7.79B
Refunds of taxes and levies -27.03%438.56M-41.33%230.99M22.12%201.68M38.39%622.29M47.32%601.04M34.48%393.71M23.32%165.15M69.81%449.68M112.82%407.98M116.38%292.77M
Cash received relating to other operating activities -7.34%220.57M-24.87%115.1M35.78%88.88M-11.33%275.14M35.82%238.04M35.93%153.19M22.58%65.46M22.39%310.3M-22.14%175.25M-18.91%112.7M
Cash inflows from operating activities 21.69%19.1B27.42%12.66B36.07%6.21B32.54%21.77B25.18%15.69B21.17%9.93B23.29%4.56B32.81%16.43B34.72%12.54B37.92%8.2B
Goods services cash paid 11.79%13.01B19.10%8.44B22.48%4.03B30.61%15.3B33.90%11.64B26.62%7.08B27.08%3.29B55.26%11.72B51.64%8.69B60.93%5.59B
Staff behalf paid 29.42%2.43B24.00%1.75B28.36%982.59M21.98%2.75B28.50%1.88B34.84%1.41B34.68%765.52M34.15%2.25B28.50%1.46B33.14%1.04B
All taxes paid 39.77%655.6M32.98%370.91M46.31%186.57M47.48%622.33M26.84%469.04M31.07%278.91M8.99%127.52M15.93%421.98M11.05%369.79M3.46%212.8M
Cash paid relating to other operating activities -2.23%634.96M-4.22%385.68M7.84%273.67M22.88%591.38M-23.74%649.44M-22.80%402.69M7.29%253.77M-30.52%481.26M59.99%851.62M39.73%521.6M
Cash outflows from operating activities 14.33%16.74B19.25%10.94B23.34%5.47B29.53%19.26B28.66%14.64B24.41%9.17B26.38%4.44B44.64%14.87B47.06%11.38B52.35%7.37B
Net cash flows from operating activities 123.70%2.36B125.84%1.72B484.35%735.87M61.31%2.51B-8.96%1.06B-7.78%761.01M-33.70%125.93M-25.46%1.56B-26.09%1.16B-25.30%825.22M
Investing cash flow
Cash received from disposal of investments --------------1.25M--1.25M------500K------------
Cash received from returns on investments 38.37%14.46M-72.59%11.93M-93.38%2.61M-73.95%4.68M75.51%10.45M668.09%43.5M-43.26%39.37M-63.57%17.97M-87.67%5.95M-75.74%5.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 35,520.64%567.79M46,881.38%560.46M73,186.68%316.75M243.75%84.64M114.91%1.59M134.72%1.19M14.80%432.21K31.05%24.62M-65.54%741.7K-75.40%508.25K
Cash received relating to other investing activities -37.36%589.2M-29.74%454.31M-46.71%78.95M-61.58%293.24M102.53%940.64M-3.76%646.64M-68.90%148.14M32.45%763.23M35.42%464.43M142.00%671.92M
Cash inflows from investing activities 22.80%1.17B48.51%1.03B111.38%398.31M-52.37%383.81M102.48%953.93M1.95%691.33M-65.49%188.44M25.00%805.82M19.76%471.13M123.75%678.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.95%2.27B41.12%1.94B15.60%706.66M50.71%2.94B36.00%1.89B43.71%1.37B34.60%611.3M69.83%1.95B96.08%1.39B116.16%955.95M
Cash paid to acquire investments -93.81%3.5M--3.5M----204.52%5.94M--56.5M------2M56.00%1.95M--------
 Net cash paid to acquire subsidiaries and other business units ------------------------------28M--------
Cash paid relating to other investing activities -79.38%139.33M-90.73%75.2M-83.65%83.8M-97.23%107.38M253.42%675.56M2,208.09%811.29M2,343.64%512.4M1,239.39%3.87B-57.13%191.15M-93.49%35.15M
Cash outflows from investing activities -8.10%2.41B-7.67%2.02B-29.78%790.46M-47.82%3.06B65.88%2.62B120.47%2.19B136.92%1.13B306.68%5.86B36.75%1.58B0.88%991.1M
Net cash flows from investing activities 25.78%-1.24B33.67%-990.77M58.16%-392.15M47.10%-2.67B-50.33%-1.67B-377.23%-1.49B-1,422.19%-937.27M-535.04%-5.05B-45.52%-1.11B53.93%-313.01M
Financing cash flow
Cash received from capital contributions -95.97%7.09M-95.97%7.09M----7,395.00%224.85M--175.85M--175.85M-----97.47%3M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --7.09M--7.09M----7,395.00%224.85M--------------3M--------
Cash from borrowing -2.29%1.76B-26.11%918.84M-82.72%51.85M-31.39%3B163.81%1.8B338.38%1.24B--300M116.53%4.37B-63.45%683.67M-79.43%283.68M
Cash received relating to other financing activities -69.08%54.26M-73.41%39.63M10.81%53.64M-9.01%48.85M-94.13%175.49M-95.01%149.04M--48.41M118.81%53.68M13,121.16%2.99B11,356.68%2.99B
Cash inflows from financing activities -15.37%1.82B-38.44%965.56M-69.72%105.49M-26.10%3.27B-41.31%2.15B-52.06%1.57B--348.41M104.82%4.43B82.49%3.67B114.66%3.27B
Borrowing repayment -11.90%1.48B-3.52%967.56M-82.72%51.83M600.95%2.67B3,664.86%1.68B2,522.62%1B836.16%300M-77.66%380.94M-96.23%44.51M-94.96%38.24M
Dividend interest payment -13.13%841.99M38.24%806.71M48.11%31.11M3.97%1.02B1.20%969.22M-36.86%583.56M47.80%21M16.58%982.55M16.02%957.77M104.89%924.19M
-Including:Cash payments for dividends or profit to minority shareholders --19.95M--19.95M-----56.05%8M------------354.17%18.2M356.20%18.2M----
Cash payments relating to other financing activities 123.34%274.04M-35.39%68.5M-95.92%4.32M-26.32%179.99M-41.95%122.7M1,026.75%106.02M2,412.63%105.92M2,172.03%244.3M4,165.08%211.37M148.92%9.41M
Cash outflows from financing activities -6.34%2.59B8.88%1.84B-79.56%87.25M140.81%3.87B128.03%2.77B74.15%1.69B745.86%426.92M-37.17%1.61B-39.65%1.21B-19.94%971.84M
Net cash flows from financing activities -25.44%-768.41M-607.83%-877.21M123.23%18.24M-121.14%-596.87M-124.92%-612.58M-105.39%-123.93M-55.55%-78.51M813.87%2.82B242,773.07%2.46B641.18%2.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 32.78%192.99M71.68%149.58M99.30%105.81M398.72%118.85M386.00%145.35M605.18%87.13M116,038.64%53.09M20.89%-39.79M11.84%-50.82M32.78%-17.25M
Net increase in cash and cash equivalents 151.09%550.7M100.04%271.58K155.90%467.76M9.92%-639.67M-143.84%-1.08B-127.54%-769.57M-497.68%-836.76M-183.91%-710.14M227.21%2.46B293.69%2.79B
Add:Begin period cash and cash equivalents -23.78%2.05B-23.78%2.05B-23.78%2.05B-20.89%2.69B-20.89%2.69B-20.89%2.69B-20.89%2.69B33.14%3.4B33.14%3.4B33.14%3.4B
End period cash equivalent 61.35%2.6B6.78%2.05B35.87%2.52B-23.78%2.05B-72.49%1.61B-69.00%1.92B-48.67%1.85B-20.89%2.69B77.26%5.86B89.81%6.19B
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 ------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

Heat List
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