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002533 Gold cup Electric Apparatus

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  • 10.16
  • +0.09+0.89%
Market Closed Apr 26 15:00 CST
7.46BMarket Cap13.77P/E (TTM)

Gold cup Electric Apparatus 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
12.74%3.32B
18.08%16.17B
11.86%11.15B
8.62%6.92B
10.14%2.94B
1.82%13.69B
4.16%9.97B
12.76%6.37B
21.97%2.67B
68.51%13.45B
Refunds of taxes and levies
120.58%12.96M
-61.86%62M
-60.20%61.17M
-63.70%49.89M
-36.76%5.87M
557.43%162.54M
607.19%153.68M
1,247.67%137.45M
97.23%9.29M
58.08%24.72M
Cash received relating to other operating activities
72.02%34.6M
-7.02%73.47M
-14.95%49.44M
-21.20%34.91M
16.94%20.12M
15.73%79.02M
33.30%58.13M
60.38%44.3M
87.84%17.2M
-23.92%68.28M
Cash inflows from operating activities
13.36%3.36B
17.00%16.3B
10.62%11.26B
6.90%7.01B
10.02%2.97B
2.90%13.94B
5.65%10.18B
15.21%6.55B
22.40%2.7B
67.47%13.54B
Goods services cash paid
17.84%4.03B
21.55%14.73B
22.98%11.05B
17.61%6.96B
15.47%3.42B
0.87%12.11B
0.10%8.99B
5.30%5.92B
16.22%2.96B
67.81%12.01B
Staff behalf paid
16.64%213.88M
11.64%566.63M
7.47%428.83M
4.42%298.35M
5.51%183.36M
12.28%507.53M
13.17%399.02M
13.68%285.73M
15.83%173.78M
38.52%452.02M
All taxes paid
1.33%68.18M
-6.84%278.88M
-13.26%218.3M
-15.41%157.11M
-33.67%67.29M
23.84%299.35M
35.56%251.68M
43.17%185.73M
77.65%101.45M
40.09%241.73M
Cash paid relating to other operating activities
9.78%95.12M
0.20%323.21M
-3.05%251.64M
-2.35%169.37M
-20.80%86.64M
-9.33%322.56M
-14.51%259.55M
-13.78%173.46M
-5.38%109.4M
47.87%355.75M
Cash outflows from operating activities
17.30%4.4B
20.01%15.89B
20.75%11.95B
15.57%7.59B
12.27%3.75B
1.41%13.24B
0.79%9.9B
5.82%6.57B
16.55%3.34B
65.39%13.06B
Net cash flows from operating activities
-32.16%-1.04B
-40.64%410.17M
-347.29%-692.8M
-4,198.75%-583.7M
-21.64%-788.04M
43.27%690.99M
249.54%280.15M
97.38%-13.58M
2.80%-647.87M
153.84%482.31M
Investing cash flow
Cash received from disposal of investments
----
--17.98M
--17.98M
--10.63M
----
----
----
----
----
----
Cash received from returns on investments
-16.85%6.04M
34.50%20.08M
71.46%13.59M
59.56%7.31M
35.67%7.26M
-33.64%14.93M
-48.98%7.93M
-49.88%4.58M
86.94%5.35M
60.55%22.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.56%565.1K
52.43%9.86M
27.97%7.58M
-26.26%4.28M
295.05%2.64M
41.57%6.47M
689.29%5.92M
896.01%5.8M
102.14%667.23K
-20.08%4.57M
Net cash received from disposal of subsidiaries and other business units
----
--32.56M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--46.74M
----
----
----
----
--100.76M
----
----
4.34%200M
Cash inflows from investing activities
-33.28%6.6M
494.57%127.21M
-65.84%39.15M
113.97%22.21M
64.42%9.9M
-90.58%21.4M
603.61%114.61M
-95.05%10.38M
88.52%6.02M
4.30%227.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.05%37.27M
-49.25%115.53M
-38.47%87.92M
-46.76%59.16M
-41.49%33.56M
77.79%227.64M
39.03%142.89M
80.70%111.12M
77.47%57.36M
70.16%128.04M
Cash paid to acquire investments
----
----
----
----
----
240.07%4.93M
1,487.45%23.02M
--15.8M
----
-99.22%1.45M
Cash paid relating to other investing activities
-43.18%92.91M
----
-42.63%181.84M
-65.76%84.03M
-22.79%163.51M
--73.54M
110.36%316.98M
119.00%245.41M
66.12%211.77M
----
Cash outflows from investing activities
-33.94%130.18M
-62.26%115.53M
-44.14%269.76M
-61.54%143.19M
-26.78%197.07M
136.40%306.1M
89.43%482.89M
114.54%372.33M
68.41%269.13M
-62.41%129.49M
Net cash flows from investing activities
33.98%-123.58M
104.10%11.68M
37.38%-230.61M
66.58%-120.98M
28.86%-187.18M
-391.77%-284.71M
-54.34%-368.28M
-1,100.64%-361.95M
-68.00%-263.11M
176.97%97.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
3,117.14%61.1M
3,117.14%61.1M
2,364.20%46.8M
--46.8M
-47.24%1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
3,117.14%61.1M
--61.1M
--46.8M
----
--1.9M
Cash from borrowing
-15.10%347.29M
51.90%1.45B
41.43%1.2B
19.82%769.95M
88.65%409.07M
-30.91%953.29M
-32.99%849.61M
-34.72%642.56M
-63.94%216.83M
16.50%1.38B
Cash received relating to other financing activities
----
--236M
-3.10%205M
-50.53%40M
-89.55%6.34M
----
--211.56M
--80.85M
4.53%60.63M
----
Cash inflows from financing activities
-16.40%347.29M
66.01%1.68B
25.34%1.41B
5.16%809.95M
28.11%415.4M
-26.58%1.01B
-11.62%1.12B
-21.90%770.21M
-50.82%324.26M
10.90%1.38B
Borrowing repayment
11,850.00%119.5M
-18.47%1.04B
-45.19%587.5M
-66.89%181.5M
-98.63%1M
-1.86%1.27B
50.57%1.07B
-7.70%548.15M
-64.04%73M
70.76%1.3B
Dividend interest payment
74.76%14.23M
4.87%295.34M
3.85%286.82M
8.27%278.77M
-7.08%8.14M
18.37%281.63M
22.06%276.2M
21.84%257.49M
-16.42%8.76M
11.15%237.93M
-Including:Cash payments for dividends or profit to minority shareholders
159.74%8.57M
-67.26%7.93M
-67.26%7.93M
-69.27%8.12M
--3.3M
--24.22M
--24.22M
--26.41M
----
----
Cash payments relating to other financing activities
10,189.11%270.17M
77.35%47.86M
43.85%39.48M
-19.69%14.56M
591.38%2.63M
604.27%26.99M
645.86%27.45M
484.49%18.13M
-83.35%379.79K
-71.96%3.83M
Cash outflows from financing activities
3,332.82%403.89M
-12.67%1.38B
-33.57%913.8M
-42.36%474.83M
-85.68%11.77M
2.78%1.58B
46.05%1.38B
1.91%823.77M
-61.93%82.14M
55.85%1.54B
Net cash flows from financing activities
-114.02%-56.61M
153.67%303.83M
294.54%492.82M
725.73%335.12M
66.71%403.64M
-262.73%-566.13M
-177.26%-253.33M
-130.11%-53.56M
-45.42%242.12M
-160.23%-156.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.77%87.82K
-16.10%1.12M
-54.96%1.25M
-25.16%1.15M
-66.61%35.3K
290.73%1.33M
755.79%2.77M
373.67%1.53M
307.95%105.72K
-75.03%-699.29K
Net increase in cash and cash equivalents
-113.73%-1.22B
558.51%726.81M
-26.77%-429.34M
13.83%-368.41M
14.54%-571.55M
-137.46%-158.52M
-243.87%-338.69M
-40.51%-427.55M
-76.21%-668.76M
31.42%423.12M
Add:Begin period cash and cash equivalents
70.81%1.75B
-13.38%1.03B
-6.44%1.03B
-13.38%1.03B
-13.37%1.03B
55.55%1.18B
44.02%1.1B
55.55%1.18B
55.53%1.18B
73.21%761.75M
End period cash equivalent
16.88%531.59M
70.81%1.75B
-21.28%597.02M
-13.12%657.95M
-11.86%454.81M
-13.38%1.03B
14.34%758.36M
65.54%757.32M
35.00%515.99M
55.55%1.18B
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 12.74%3.32B18.08%16.17B11.86%11.15B8.62%6.92B10.14%2.94B1.82%13.69B4.16%9.97B12.76%6.37B21.97%2.67B68.51%13.45B
Refunds of taxes and levies 120.58%12.96M-61.86%62M-60.20%61.17M-63.70%49.89M-36.76%5.87M557.43%162.54M607.19%153.68M1,247.67%137.45M97.23%9.29M58.08%24.72M
Cash received relating to other operating activities 72.02%34.6M-7.02%73.47M-14.95%49.44M-21.20%34.91M16.94%20.12M15.73%79.02M33.30%58.13M60.38%44.3M87.84%17.2M-23.92%68.28M
Cash inflows from operating activities 13.36%3.36B17.00%16.3B10.62%11.26B6.90%7.01B10.02%2.97B2.90%13.94B5.65%10.18B15.21%6.55B22.40%2.7B67.47%13.54B
Goods services cash paid 17.84%4.03B21.55%14.73B22.98%11.05B17.61%6.96B15.47%3.42B0.87%12.11B0.10%8.99B5.30%5.92B16.22%2.96B67.81%12.01B
Staff behalf paid 16.64%213.88M11.64%566.63M7.47%428.83M4.42%298.35M5.51%183.36M12.28%507.53M13.17%399.02M13.68%285.73M15.83%173.78M38.52%452.02M
All taxes paid 1.33%68.18M-6.84%278.88M-13.26%218.3M-15.41%157.11M-33.67%67.29M23.84%299.35M35.56%251.68M43.17%185.73M77.65%101.45M40.09%241.73M
Cash paid relating to other operating activities 9.78%95.12M0.20%323.21M-3.05%251.64M-2.35%169.37M-20.80%86.64M-9.33%322.56M-14.51%259.55M-13.78%173.46M-5.38%109.4M47.87%355.75M
Cash outflows from operating activities 17.30%4.4B20.01%15.89B20.75%11.95B15.57%7.59B12.27%3.75B1.41%13.24B0.79%9.9B5.82%6.57B16.55%3.34B65.39%13.06B
Net cash flows from operating activities -32.16%-1.04B-40.64%410.17M-347.29%-692.8M-4,198.75%-583.7M-21.64%-788.04M43.27%690.99M249.54%280.15M97.38%-13.58M2.80%-647.87M153.84%482.31M
Investing cash flow
Cash received from disposal of investments ------17.98M--17.98M--10.63M------------------------
Cash received from returns on investments -16.85%6.04M34.50%20.08M71.46%13.59M59.56%7.31M35.67%7.26M-33.64%14.93M-48.98%7.93M-49.88%4.58M86.94%5.35M60.55%22.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.56%565.1K52.43%9.86M27.97%7.58M-26.26%4.28M295.05%2.64M41.57%6.47M689.29%5.92M896.01%5.8M102.14%667.23K-20.08%4.57M
Net cash received from disposal of subsidiaries and other business units ------32.56M--------------------------------
Cash received relating to other investing activities ------46.74M------------------100.76M--------4.34%200M
Cash inflows from investing activities -33.28%6.6M494.57%127.21M-65.84%39.15M113.97%22.21M64.42%9.9M-90.58%21.4M603.61%114.61M-95.05%10.38M88.52%6.02M4.30%227.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.05%37.27M-49.25%115.53M-38.47%87.92M-46.76%59.16M-41.49%33.56M77.79%227.64M39.03%142.89M80.70%111.12M77.47%57.36M70.16%128.04M
Cash paid to acquire investments --------------------240.07%4.93M1,487.45%23.02M--15.8M-----99.22%1.45M
Cash paid relating to other investing activities -43.18%92.91M-----42.63%181.84M-65.76%84.03M-22.79%163.51M--73.54M110.36%316.98M119.00%245.41M66.12%211.77M----
Cash outflows from investing activities -33.94%130.18M-62.26%115.53M-44.14%269.76M-61.54%143.19M-26.78%197.07M136.40%306.1M89.43%482.89M114.54%372.33M68.41%269.13M-62.41%129.49M
Net cash flows from investing activities 33.98%-123.58M104.10%11.68M37.38%-230.61M66.58%-120.98M28.86%-187.18M-391.77%-284.71M-54.34%-368.28M-1,100.64%-361.95M-68.00%-263.11M176.97%97.58M
Financing cash flow
Cash received from capital contributions --------------------3,117.14%61.1M3,117.14%61.1M2,364.20%46.8M--46.8M-47.24%1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------3,117.14%61.1M--61.1M--46.8M------1.9M
Cash from borrowing -15.10%347.29M51.90%1.45B41.43%1.2B19.82%769.95M88.65%409.07M-30.91%953.29M-32.99%849.61M-34.72%642.56M-63.94%216.83M16.50%1.38B
Cash received relating to other financing activities ------236M-3.10%205M-50.53%40M-89.55%6.34M------211.56M--80.85M4.53%60.63M----
Cash inflows from financing activities -16.40%347.29M66.01%1.68B25.34%1.41B5.16%809.95M28.11%415.4M-26.58%1.01B-11.62%1.12B-21.90%770.21M-50.82%324.26M10.90%1.38B
Borrowing repayment 11,850.00%119.5M-18.47%1.04B-45.19%587.5M-66.89%181.5M-98.63%1M-1.86%1.27B50.57%1.07B-7.70%548.15M-64.04%73M70.76%1.3B
Dividend interest payment 74.76%14.23M4.87%295.34M3.85%286.82M8.27%278.77M-7.08%8.14M18.37%281.63M22.06%276.2M21.84%257.49M-16.42%8.76M11.15%237.93M
-Including:Cash payments for dividends or profit to minority shareholders 159.74%8.57M-67.26%7.93M-67.26%7.93M-69.27%8.12M--3.3M--24.22M--24.22M--26.41M--------
Cash payments relating to other financing activities 10,189.11%270.17M77.35%47.86M43.85%39.48M-19.69%14.56M591.38%2.63M604.27%26.99M645.86%27.45M484.49%18.13M-83.35%379.79K-71.96%3.83M
Cash outflows from financing activities 3,332.82%403.89M-12.67%1.38B-33.57%913.8M-42.36%474.83M-85.68%11.77M2.78%1.58B46.05%1.38B1.91%823.77M-61.93%82.14M55.85%1.54B
Net cash flows from financing activities -114.02%-56.61M153.67%303.83M294.54%492.82M725.73%335.12M66.71%403.64M-262.73%-566.13M-177.26%-253.33M-130.11%-53.56M-45.42%242.12M-160.23%-156.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.77%87.82K-16.10%1.12M-54.96%1.25M-25.16%1.15M-66.61%35.3K290.73%1.33M755.79%2.77M373.67%1.53M307.95%105.72K-75.03%-699.29K
Net increase in cash and cash equivalents -113.73%-1.22B558.51%726.81M-26.77%-429.34M13.83%-368.41M14.54%-571.55M-137.46%-158.52M-243.87%-338.69M-40.51%-427.55M-76.21%-668.76M31.42%423.12M
Add:Begin period cash and cash equivalents 70.81%1.75B-13.38%1.03B-6.44%1.03B-13.38%1.03B-13.37%1.03B55.55%1.18B44.02%1.1B55.55%1.18B55.53%1.18B73.21%761.75M
End period cash equivalent 16.88%531.59M70.81%1.75B-21.28%597.02M-13.12%657.95M-11.86%454.81M-13.38%1.03B14.34%758.36M65.54%757.32M35.00%515.99M55.55%1.18B
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 --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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