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002197 SZZT Electronics

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  • 3.64
  • +0.06+1.68%
Not Open Jun 20 15:00 CST
2.24BMarket Cap-26376P/E (TTM)

SZZT Electronics 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
-40.32%224.75M
5.76%1.56B
9.90%1.09B
11.81%699.3M
43.14%376.6M
-16.25%1.47B
6.93%989.59M
3.56%625.44M
-7.93%263.1M
7.51%1.76B
Refunds of taxes and levies
50.78%5.63M
12.98%56.15M
70.74%52.95M
-77.85%6.78M
-33.83%3.73M
588.11%49.7M
-17.22%31.01M
5.04%30.62M
130.52%5.64M
60.60%7.22M
Cash received relating to other operating activities
-83.54%18.24M
62.47%166.48M
212.89%161.07M
257.09%123.04M
45.54%110.8M
9.25%102.47M
-58.85%51.48M
-66.56%34.46M
75.64%76.13M
11.77%93.8M
Cash inflows from operating activities
-49.38%248.62M
9.56%1.78B
21.40%1.3B
20.07%829.12M
42.41%491.13M
-12.62%1.63B
-1.47%1.07B
-6.20%690.52M
4.02%344.87M
7.86%1.86B
Goods services cash paid
-46.01%142.53M
3.18%870.81M
8.71%674.74M
5.56%445.14M
23.05%264M
-5.51%843.96M
7.90%620.7M
9.32%421.69M
13.21%214.55M
-15.70%893.16M
Staff behalf paid
-15.68%43.76M
3.53%199.96M
13.25%157.72M
23.33%111.93M
8.63%51.9M
7.17%193.13M
-4.97%139.27M
-5.34%90.75M
-7.67%47.77M
8.43%180.22M
All taxes paid
-24.64%7.05M
31.02%43.23M
12.76%26.1M
4.31%16.62M
-5.75%9.36M
-21.42%32.99M
-11.06%23.14M
-12.53%15.93M
-33.18%9.93M
72.13%41.99M
Cash paid relating to other operating activities
-34.59%40.26M
-25.86%149.72M
-7.81%158.07M
-11.33%108.33M
-30.58%61.55M
70.87%201.95M
-23.65%171.46M
-19.32%122.17M
32.84%88.66M
10.34%118.19M
Cash outflows from operating activities
-39.61%233.6M
-0.65%1.26B
6.50%1.02B
4.84%682.02M
7.17%386.8M
3.12%1.27B
-1.83%954.57M
-0.11%650.55M
11.78%360.91M
-9.11%1.23B
Net cash flows from operating activities
-85.61%15.01M
46.20%518.17M
142.46%284.93M
267.97%147.1M
750.45%104.32M
-43.54%354.42M
1.62%117.52M
-52.91%39.98M
-284.68%-16.04M
70.34%627.76M
Investing cash flow
Cash received from disposal of investments
----
-76.21%2.78M
-79.21%2.78M
-60.65%1.32M
--1.32M
66.74%11.68M
165.20%13.36M
-20.91%3.36M
----
-83.25%7M
Cash received from returns on investments
----
-17.40%3.53M
36.49%3.53M
105.86%1.65M
5,690.99%1.65M
4.38%4.27M
-36.36%2.59M
-75.90%800.31K
-56.66%28.45K
10.97%4.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.74%499.5
1,621.07%738.69K
2,886.05%1.33M
21.91%571.23K
-65.61%15.3K
-99.59%42.92K
-99.71%44.49K
-85.50%468.55K
-98.27%44.49K
-65.16%10.5M
Cash received relating to other investing activities
----
100.00%44M
----
----
----
404.76%22M
----
----
----
-78.86%4.36M
Cash inflows from investing activities
-99.98%499.5
34.36%51.05M
-52.26%7.64M
-23.53%3.54M
3,994.26%2.99M
46.36%37.99M
-34.41%15.99M
-57.13%4.63M
-97.56%72.94K
-73.03%25.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.59%77.21M
-22.46%334.47M
-29.04%236.6M
-12.26%205.6M
17.12%114.54M
-13.81%431.33M
42.91%333.41M
41.78%234.31M
25.32%97.8M
-29.43%500.45M
Cash paid to acquire investments
----
-27.18%37.5M
1,506.67%24.1M
1,506.67%24.1M
--18.1M
-43.56%51.5M
--1.5M
--1.5M
----
748.84%91.25M
Cash paid relating to other investing activities
----
--20.64M
----
----
----
----
----
----
----
-32.48%27M
Cash outflows from investing activities
-41.79%77.21M
-18.69%392.61M
-22.16%260.7M
-2.59%229.7M
35.63%132.64M
-21.96%482.83M
43.55%334.91M
42.69%235.81M
25.32%97.8M
-18.58%618.7M
Net cash flows from investing activities
40.45%-77.21M
23.22%-341.57M
20.65%-253.06M
2.18%-226.15M
-32.67%-129.65M
24.95%-444.84M
-52.65%-318.92M
-49.67%-231.18M
-30.22%-97.72M
10.69%-592.74M
Financing cash flow
Cash received from capital contributions
----
--2.09M
--2.09M
--2.09M
--1.42M
----
----
----
----
--583.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.09M
----
----
----
----
----
----
----
----
Cash from borrowing
-17.28%730.45M
-21.68%1.59B
16.71%1.58B
25.21%1.17B
45.05%883M
57.51%2.02B
-16.30%1.35B
-18.78%931.05M
-19.05%608.75M
-57.79%1.29B
Cash received relating to other financing activities
----
36.55%696.51M
----
----
----
-21.98%510.08M
----
----
----
21,692.89%653.79M
Cash inflows from financing activities
-17.41%730.45M
-9.88%2.28B
16.86%1.58B
25.43%1.17B
45.28%884.42M
0.48%2.53B
-20.78%1.35B
-20.87%931.05M
-19.05%608.75M
-17.23%2.52B
Borrowing repayment
-23.48%291.31M
-14.65%1.64B
19.51%1.28B
7.23%839.62M
-30.96%380.69M
4.63%1.92B
-30.54%1.07B
-14.97%783M
-18.17%551.4M
-25.33%1.83B
Dividend interest payment
8.94%31.74M
10.34%135.23M
7.65%101.4M
1.86%63.83M
-10.48%29.13M
-18.80%122.56M
-16.98%94.2M
-19.05%62.67M
-16.46%32.54M
-7.25%150.94M
Cash payments relating to other financing activities
85.39%8.36M
1.85%586.76M
70.45%134.04M
484.11%159.64M
-91.43%4.51M
37.63%576.1M
--78.64M
-79.25%27.33M
-5.72%52.65M
310.53%418.59M
Cash outflows from financing activities
-20.01%331.41M
-9.84%2.36B
21.84%1.51B
21.78%1.06B
-34.91%414.33M
8.91%2.62B
-24.85%1.24B
-22.74%873M
-17.18%636.59M
-11.65%2.4B
Net cash flows from financing activities
-15.12%399.03M
8.73%-73.7M
-40.75%63.59M
80.46%104.76M
1,788.64%470.09M
-166.69%-80.75M
111.98%107.33M
24.62%58.05M
-66.86%-27.84M
-63.26%121.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.54%9.55K
-23.06%844.51K
-18.19%937.94K
26.79%914.16K
-413.64%-146.04K
208.65%1.1M
338.44%1.15M
247.73%721.03K
90.02%-28.43K
-66.54%355.6K
Net increase in cash and cash equivalents
-24.24%336.85M
161.00%103.75M
203.73%96.39M
120.11%26.63M
413.93%444.62M
-208.70%-170.07M
-115.51%-92.93M
-464.02%-132.43M
-69.96%-141.63M
340.16%156.46M
Add:Begin period cash and cash equivalents
39.49%302.94M
-46.06%199.19M
-41.19%217.17M
-41.19%217.17M
-41.19%217.17M
73.52%369.27M
73.52%369.27M
73.52%369.27M
73.52%369.27M
20.05%212.81M
End period cash equivalent
-3.32%639.79M
52.08%302.94M
13.47%313.56M
2.94%243.79M
190.72%661.79M
-46.06%199.19M
62.85%276.34M
25.09%236.84M
75.82%227.64M
73.52%369.27M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -40.32%224.75M5.76%1.56B9.90%1.09B11.81%699.3M43.14%376.6M-16.25%1.47B6.93%989.59M3.56%625.44M-7.93%263.1M7.51%1.76B
Refunds of taxes and levies 50.78%5.63M12.98%56.15M70.74%52.95M-77.85%6.78M-33.83%3.73M588.11%49.7M-17.22%31.01M5.04%30.62M130.52%5.64M60.60%7.22M
Cash received relating to other operating activities -83.54%18.24M62.47%166.48M212.89%161.07M257.09%123.04M45.54%110.8M9.25%102.47M-58.85%51.48M-66.56%34.46M75.64%76.13M11.77%93.8M
Cash inflows from operating activities -49.38%248.62M9.56%1.78B21.40%1.3B20.07%829.12M42.41%491.13M-12.62%1.63B-1.47%1.07B-6.20%690.52M4.02%344.87M7.86%1.86B
Goods services cash paid -46.01%142.53M3.18%870.81M8.71%674.74M5.56%445.14M23.05%264M-5.51%843.96M7.90%620.7M9.32%421.69M13.21%214.55M-15.70%893.16M
Staff behalf paid -15.68%43.76M3.53%199.96M13.25%157.72M23.33%111.93M8.63%51.9M7.17%193.13M-4.97%139.27M-5.34%90.75M-7.67%47.77M8.43%180.22M
All taxes paid -24.64%7.05M31.02%43.23M12.76%26.1M4.31%16.62M-5.75%9.36M-21.42%32.99M-11.06%23.14M-12.53%15.93M-33.18%9.93M72.13%41.99M
Cash paid relating to other operating activities -34.59%40.26M-25.86%149.72M-7.81%158.07M-11.33%108.33M-30.58%61.55M70.87%201.95M-23.65%171.46M-19.32%122.17M32.84%88.66M10.34%118.19M
Cash outflows from operating activities -39.61%233.6M-0.65%1.26B6.50%1.02B4.84%682.02M7.17%386.8M3.12%1.27B-1.83%954.57M-0.11%650.55M11.78%360.91M-9.11%1.23B
Net cash flows from operating activities -85.61%15.01M46.20%518.17M142.46%284.93M267.97%147.1M750.45%104.32M-43.54%354.42M1.62%117.52M-52.91%39.98M-284.68%-16.04M70.34%627.76M
Investing cash flow
Cash received from disposal of investments -----76.21%2.78M-79.21%2.78M-60.65%1.32M--1.32M66.74%11.68M165.20%13.36M-20.91%3.36M-----83.25%7M
Cash received from returns on investments -----17.40%3.53M36.49%3.53M105.86%1.65M5,690.99%1.65M4.38%4.27M-36.36%2.59M-75.90%800.31K-56.66%28.45K10.97%4.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.74%499.51,621.07%738.69K2,886.05%1.33M21.91%571.23K-65.61%15.3K-99.59%42.92K-99.71%44.49K-85.50%468.55K-98.27%44.49K-65.16%10.5M
Cash received relating to other investing activities ----100.00%44M------------404.76%22M-------------78.86%4.36M
Cash inflows from investing activities -99.98%499.534.36%51.05M-52.26%7.64M-23.53%3.54M3,994.26%2.99M46.36%37.99M-34.41%15.99M-57.13%4.63M-97.56%72.94K-73.03%25.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.59%77.21M-22.46%334.47M-29.04%236.6M-12.26%205.6M17.12%114.54M-13.81%431.33M42.91%333.41M41.78%234.31M25.32%97.8M-29.43%500.45M
Cash paid to acquire investments -----27.18%37.5M1,506.67%24.1M1,506.67%24.1M--18.1M-43.56%51.5M--1.5M--1.5M----748.84%91.25M
Cash paid relating to other investing activities ------20.64M-----------------------------32.48%27M
Cash outflows from investing activities -41.79%77.21M-18.69%392.61M-22.16%260.7M-2.59%229.7M35.63%132.64M-21.96%482.83M43.55%334.91M42.69%235.81M25.32%97.8M-18.58%618.7M
Net cash flows from investing activities 40.45%-77.21M23.22%-341.57M20.65%-253.06M2.18%-226.15M-32.67%-129.65M24.95%-444.84M-52.65%-318.92M-49.67%-231.18M-30.22%-97.72M10.69%-592.74M
Financing cash flow
Cash received from capital contributions ------2.09M--2.09M--2.09M--1.42M------------------583.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.09M--------------------------------
Cash from borrowing -17.28%730.45M-21.68%1.59B16.71%1.58B25.21%1.17B45.05%883M57.51%2.02B-16.30%1.35B-18.78%931.05M-19.05%608.75M-57.79%1.29B
Cash received relating to other financing activities ----36.55%696.51M-------------21.98%510.08M------------21,692.89%653.79M
Cash inflows from financing activities -17.41%730.45M-9.88%2.28B16.86%1.58B25.43%1.17B45.28%884.42M0.48%2.53B-20.78%1.35B-20.87%931.05M-19.05%608.75M-17.23%2.52B
Borrowing repayment -23.48%291.31M-14.65%1.64B19.51%1.28B7.23%839.62M-30.96%380.69M4.63%1.92B-30.54%1.07B-14.97%783M-18.17%551.4M-25.33%1.83B
Dividend interest payment 8.94%31.74M10.34%135.23M7.65%101.4M1.86%63.83M-10.48%29.13M-18.80%122.56M-16.98%94.2M-19.05%62.67M-16.46%32.54M-7.25%150.94M
Cash payments relating to other financing activities 85.39%8.36M1.85%586.76M70.45%134.04M484.11%159.64M-91.43%4.51M37.63%576.1M--78.64M-79.25%27.33M-5.72%52.65M310.53%418.59M
Cash outflows from financing activities -20.01%331.41M-9.84%2.36B21.84%1.51B21.78%1.06B-34.91%414.33M8.91%2.62B-24.85%1.24B-22.74%873M-17.18%636.59M-11.65%2.4B
Net cash flows from financing activities -15.12%399.03M8.73%-73.7M-40.75%63.59M80.46%104.76M1,788.64%470.09M-166.69%-80.75M111.98%107.33M24.62%58.05M-66.86%-27.84M-63.26%121.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.54%9.55K-23.06%844.51K-18.19%937.94K26.79%914.16K-413.64%-146.04K208.65%1.1M338.44%1.15M247.73%721.03K90.02%-28.43K-66.54%355.6K
Net increase in cash and cash equivalents -24.24%336.85M161.00%103.75M203.73%96.39M120.11%26.63M413.93%444.62M-208.70%-170.07M-115.51%-92.93M-464.02%-132.43M-69.96%-141.63M340.16%156.46M
Add:Begin period cash and cash equivalents 39.49%302.94M-46.06%199.19M-41.19%217.17M-41.19%217.17M-41.19%217.17M73.52%369.27M73.52%369.27M73.52%369.27M73.52%369.27M20.05%212.81M
End period cash equivalent -3.32%639.79M52.08%302.94M13.47%313.56M2.94%243.79M190.72%661.79M-46.06%199.19M62.85%276.34M25.09%236.84M75.82%227.64M73.52%369.27M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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

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