CN Stock MarketDetailed Quotes

002547 SuZhou ChunXing Precision Mechanical

Watchlist
  • 3.10
  • +0.03+0.98%
Market Closed May 31 15:00 CST
3.50BMarket Cap-12156P/E (TTM)

SuZhou ChunXing Precision Mechanical 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
-27.37%544M
-1.20%2.62B
14.44%2.19B
1.26%1.4B
-2.15%749.04M
-7.10%2.65B
-14.79%1.92B
-7.39%1.38B
18.44%765.53M
-46.25%2.86B
Refunds of taxes and levies
-60.13%18.38M
-5.05%140.13M
9.47%119.41M
19.68%88.24M
22.63%46.11M
6.51%147.58M
4.05%109.09M
4.52%73.72M
30.97%37.6M
117.24%138.56M
Cash received relating to other operating activities
37.71%22.87M
43.89%52.4M
4.16%37.31M
4.20%29.65M
331.50%16.61M
-33.66%36.42M
185.47%35.82M
184.87%28.46M
-61.17%3.85M
12.73%54.89M
Cash inflows from operating activities
-27.90%585.25M
-0.82%2.81B
14.00%2.35B
2.24%1.52B
0.59%811.76M
-6.96%2.84B
-12.89%2.06B
-5.64%1.48B
17.81%806.98M
-43.80%3.05B
Goods services cash paid
-30.05%394.18M
-3.98%1.96B
3.17%1.61B
-2.26%1.03B
-6.24%563.49M
-3.36%2.04B
-8.92%1.56B
-5.62%1.06B
31.63%601M
-51.64%2.11B
Staff behalf paid
6.71%87.81M
-0.14%383.69M
0.66%281.22M
-7.58%181.58M
-19.72%82.29M
-24.05%384.24M
-24.75%279.37M
-20.75%196.46M
-10.76%102.5M
0.23%505.89M
All taxes paid
-64.53%8.83M
19.69%65.74M
13.33%47.13M
27.14%39.52M
86.61%24.91M
-4.06%54.92M
-22.47%41.58M
-6.45%31.08M
70.08%13.35M
-38.70%57.25M
Cash paid relating to other operating activities
29.82%33.33M
6.87%110.95M
39.80%141.94M
10.53%109.96M
-53.74%25.68M
-50.12%103.81M
-33.20%101.53M
-14.41%99.48M
-19.19%55.5M
14.94%208.13M
Cash outflows from operating activities
-24.73%524.15M
-2.46%2.52B
4.91%2.08B
-1.44%1.36B
-9.84%696.36M
-10.39%2.58B
-13.41%1.98B
-8.79%1.38B
19.20%772.35M
-43.96%2.88B
Net cash flows from operating activities
-47.05%61.1M
15.53%298.89M
246.08%268.78M
53.74%151.82M
233.22%115.4M
50.31%258.71M
2.91%77.67M
82.98%98.75M
-6.45%34.63M
-40.90%172.11M
Investing cash flow
Cash received from disposal of investments
-45.51%4.9M
145.47%45.41M
-91.59%33M
-79.96%16.94M
125.00%9M
825.00%18.5M
178.53%392.52M
1,025.30%84.51M
--4M
--2M
Cash received from returns on investments
-90.24%197.35K
108.70%7.29M
-91.42%945.25K
-88.82%851.65K
-79.98%2.02M
-67.79%3.49M
-42.62%11.02M
-50.11%7.62M
57.51%10.1M
108.41%10.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.93M
-77.88%3.26M
-99.51%33K
----
----
-45.83%14.74M
-25.70%6.79M
313.74%5.52M
-73.65%30.61K
-75.97%27.22M
Net cash received from disposal of subsidiaries and other business units
----
-17.39%152.49M
-7.94%151.29M
-36.85%90.93M
--12M
-5.12%184.58M
-15.53%164.34M
-25.99%143.98M
----
-50.71%194.55M
Cash received relating to other investing activities
-71.09%5.06M
-68.92%34.9M
-61.43%37.89M
-59.30%30.32M
-52.93%17.51M
-63.30%112.29M
-60.03%98.24M
-57.13%74.49M
-80.11%37.21M
18.73%305.96M
Cash inflows from investing activities
-60.30%16.09M
-27.05%243.35M
-66.84%223.15M
-56.02%139.04M
-21.05%40.53M
-38.29%333.61M
10.39%672.91M
-19.44%316.12M
-73.48%51.34M
-29.87%540.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.43%36.69M
69.59%379.79M
103.13%218.94M
162.90%154.85M
269.87%66.02M
-7.50%223.95M
405.95%107.78M
261.89%58.9M
71.70%17.85M
90.34%242.11M
Cash paid to acquire investments
-90.12%2.1M
-68.60%30.8M
-93.17%30.5M
-86.53%18.5M
57.39%21.25M
2,080.90%98.09M
209.10%446.42M
12.12%137.32M
20.25%13.5M
-91.00%4.5M
 Net cash paid to acquire subsidiaries and other business units
0.00%10M
0.00%20M
--20M
--20M
--10M
-18.15%20M
----
----
----
--24.43M
Cash paid relating to other investing activities
----
----
----
----
----
-94.98%11.13M
-74.74%52.29M
-66.17%33.29M
-87.06%21.14M
18.14%221.63M
Cash outflows from investing activities
-49.84%48.79M
21.92%430.59M
-55.57%269.44M
-15.76%193.35M
85.30%97.27M
-28.31%353.17M
62.73%606.49M
-3.23%229.51M
-71.63%52.49M
35.05%492.67M
Net cash flows from investing activities
42.37%-32.7M
-857.39%-187.24M
-169.69%-46.28M
-162.71%-54.31M
-4,818.00%-56.74M
-140.82%-19.56M
-71.96%66.42M
-44.21%86.61M
-113.46%-1.15M
-88.20%47.91M
Financing cash flow
Cash from borrowing
-28.50%279.94M
-23.85%1.72B
-29.98%1.07B
-30.23%923.26M
-30.26%391.55M
11.03%2.26B
3.35%1.52B
17.93%1.32B
-21.77%561.43M
-9.58%2.04B
Cash received relating to other financing activities
39.79%471.38M
-15.43%1.31B
-23.98%1.17B
-51.33%644.69M
-53.07%337.2M
-5.97%1.55B
-4.09%1.54B
15.48%1.32B
-11.44%718.58M
-47.16%1.65B
Cash inflows from financing activities
3.10%751.33M
-20.42%3.03B
-26.96%2.24B
-40.79%1.57B
-43.07%728.75M
3.42%3.81B
-0.53%3.07B
16.69%2.65B
-16.29%1.28B
-31.41%3.69B
Borrowing repayment
-37.49%247.91M
-12.69%1.91B
-13.20%1.31B
-9.78%1.08B
-25.29%396.59M
-0.10%2.19B
-6.46%1.51B
-5.90%1.19B
-28.05%530.83M
-2.50%2.19B
Dividend interest payment
-16.79%14.62M
-19.86%62.26M
16.33%71.76M
26.87%49.27M
-24.34%17.58M
5.99%77.68M
-42.28%61.69M
-42.75%38.83M
-13.95%23.23M
-58.65%73.29M
Cash payments relating to other financing activities
29.58%516.2M
-24.13%1.32B
-31.45%1.15B
-52.97%699.33M
-48.57%398.38M
2.08%1.73B
-1.71%1.67B
32.67%1.49B
1.40%774.6M
-53.40%1.7B
Cash outflows from financing activities
-4.16%778.73M
-17.79%3.29B
-22.05%2.53B
-32.87%1.83B
-38.84%812.54M
0.95%4B
-5.22%3.25B
10.68%2.72B
-13.08%1.33B
-34.74%3.96B
Net cash flows from financing activities
67.29%-27.4M
-36.20%-252.67M
-62.66%-288.91M
-261.13%-257.45M
-72.20%-83.79M
32.28%-185.52M
47.71%-177.61M
62.02%-71.29M
-10,524.64%-48.66M
60.51%-273.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
298.27%1.53M
-14.81%8.46M
-112.18%-593.28K
33.24%-952.69K
82.72%-774.19K
230.98%9.94M
193.81%4.87M
65.47%-1.43M
45.81%-4.48M
-91.92%-7.59M
Net increase in cash and cash equivalents
109.77%2.53M
-308.51%-132.55M
-133.75%-67M
-242.83%-160.89M
-31.74%-25.9M
203.33%63.57M
11.91%-28.66M
547.59%112.65M
-152.04%-19.66M
-13,145.94%-61.52M
Add:Begin period cash and cash equivalents
-61.87%81.69M
42.19%214.24M
42.19%214.24M
42.19%214.24M
42.19%214.24M
-28.99%150.67M
-28.99%150.67M
-28.99%150.67M
-28.99%150.67M
-0.22%212.19M
End period cash equivalent
-55.28%84.22M
-61.87%81.69M
20.68%147.24M
-79.74%53.35M
43.76%188.34M
42.19%214.24M
-32.09%122.01M
14.69%263.32M
-47.59%131.01M
-28.99%150.67M
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -27.37%544M-1.20%2.62B14.44%2.19B1.26%1.4B-2.15%749.04M-7.10%2.65B-14.79%1.92B-7.39%1.38B18.44%765.53M-46.25%2.86B
Refunds of taxes and levies -60.13%18.38M-5.05%140.13M9.47%119.41M19.68%88.24M22.63%46.11M6.51%147.58M4.05%109.09M4.52%73.72M30.97%37.6M117.24%138.56M
Cash received relating to other operating activities 37.71%22.87M43.89%52.4M4.16%37.31M4.20%29.65M331.50%16.61M-33.66%36.42M185.47%35.82M184.87%28.46M-61.17%3.85M12.73%54.89M
Cash inflows from operating activities -27.90%585.25M-0.82%2.81B14.00%2.35B2.24%1.52B0.59%811.76M-6.96%2.84B-12.89%2.06B-5.64%1.48B17.81%806.98M-43.80%3.05B
Goods services cash paid -30.05%394.18M-3.98%1.96B3.17%1.61B-2.26%1.03B-6.24%563.49M-3.36%2.04B-8.92%1.56B-5.62%1.06B31.63%601M-51.64%2.11B
Staff behalf paid 6.71%87.81M-0.14%383.69M0.66%281.22M-7.58%181.58M-19.72%82.29M-24.05%384.24M-24.75%279.37M-20.75%196.46M-10.76%102.5M0.23%505.89M
All taxes paid -64.53%8.83M19.69%65.74M13.33%47.13M27.14%39.52M86.61%24.91M-4.06%54.92M-22.47%41.58M-6.45%31.08M70.08%13.35M-38.70%57.25M
Cash paid relating to other operating activities 29.82%33.33M6.87%110.95M39.80%141.94M10.53%109.96M-53.74%25.68M-50.12%103.81M-33.20%101.53M-14.41%99.48M-19.19%55.5M14.94%208.13M
Cash outflows from operating activities -24.73%524.15M-2.46%2.52B4.91%2.08B-1.44%1.36B-9.84%696.36M-10.39%2.58B-13.41%1.98B-8.79%1.38B19.20%772.35M-43.96%2.88B
Net cash flows from operating activities -47.05%61.1M15.53%298.89M246.08%268.78M53.74%151.82M233.22%115.4M50.31%258.71M2.91%77.67M82.98%98.75M-6.45%34.63M-40.90%172.11M
Investing cash flow
Cash received from disposal of investments -45.51%4.9M145.47%45.41M-91.59%33M-79.96%16.94M125.00%9M825.00%18.5M178.53%392.52M1,025.30%84.51M--4M--2M
Cash received from returns on investments -90.24%197.35K108.70%7.29M-91.42%945.25K-88.82%851.65K-79.98%2.02M-67.79%3.49M-42.62%11.02M-50.11%7.62M57.51%10.1M108.41%10.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.93M-77.88%3.26M-99.51%33K---------45.83%14.74M-25.70%6.79M313.74%5.52M-73.65%30.61K-75.97%27.22M
Net cash received from disposal of subsidiaries and other business units -----17.39%152.49M-7.94%151.29M-36.85%90.93M--12M-5.12%184.58M-15.53%164.34M-25.99%143.98M-----50.71%194.55M
Cash received relating to other investing activities -71.09%5.06M-68.92%34.9M-61.43%37.89M-59.30%30.32M-52.93%17.51M-63.30%112.29M-60.03%98.24M-57.13%74.49M-80.11%37.21M18.73%305.96M
Cash inflows from investing activities -60.30%16.09M-27.05%243.35M-66.84%223.15M-56.02%139.04M-21.05%40.53M-38.29%333.61M10.39%672.91M-19.44%316.12M-73.48%51.34M-29.87%540.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.43%36.69M69.59%379.79M103.13%218.94M162.90%154.85M269.87%66.02M-7.50%223.95M405.95%107.78M261.89%58.9M71.70%17.85M90.34%242.11M
Cash paid to acquire investments -90.12%2.1M-68.60%30.8M-93.17%30.5M-86.53%18.5M57.39%21.25M2,080.90%98.09M209.10%446.42M12.12%137.32M20.25%13.5M-91.00%4.5M
 Net cash paid to acquire subsidiaries and other business units 0.00%10M0.00%20M--20M--20M--10M-18.15%20M--------------24.43M
Cash paid relating to other investing activities ---------------------94.98%11.13M-74.74%52.29M-66.17%33.29M-87.06%21.14M18.14%221.63M
Cash outflows from investing activities -49.84%48.79M21.92%430.59M-55.57%269.44M-15.76%193.35M85.30%97.27M-28.31%353.17M62.73%606.49M-3.23%229.51M-71.63%52.49M35.05%492.67M
Net cash flows from investing activities 42.37%-32.7M-857.39%-187.24M-169.69%-46.28M-162.71%-54.31M-4,818.00%-56.74M-140.82%-19.56M-71.96%66.42M-44.21%86.61M-113.46%-1.15M-88.20%47.91M
Financing cash flow
Cash from borrowing -28.50%279.94M-23.85%1.72B-29.98%1.07B-30.23%923.26M-30.26%391.55M11.03%2.26B3.35%1.52B17.93%1.32B-21.77%561.43M-9.58%2.04B
Cash received relating to other financing activities 39.79%471.38M-15.43%1.31B-23.98%1.17B-51.33%644.69M-53.07%337.2M-5.97%1.55B-4.09%1.54B15.48%1.32B-11.44%718.58M-47.16%1.65B
Cash inflows from financing activities 3.10%751.33M-20.42%3.03B-26.96%2.24B-40.79%1.57B-43.07%728.75M3.42%3.81B-0.53%3.07B16.69%2.65B-16.29%1.28B-31.41%3.69B
Borrowing repayment -37.49%247.91M-12.69%1.91B-13.20%1.31B-9.78%1.08B-25.29%396.59M-0.10%2.19B-6.46%1.51B-5.90%1.19B-28.05%530.83M-2.50%2.19B
Dividend interest payment -16.79%14.62M-19.86%62.26M16.33%71.76M26.87%49.27M-24.34%17.58M5.99%77.68M-42.28%61.69M-42.75%38.83M-13.95%23.23M-58.65%73.29M
Cash payments relating to other financing activities 29.58%516.2M-24.13%1.32B-31.45%1.15B-52.97%699.33M-48.57%398.38M2.08%1.73B-1.71%1.67B32.67%1.49B1.40%774.6M-53.40%1.7B
Cash outflows from financing activities -4.16%778.73M-17.79%3.29B-22.05%2.53B-32.87%1.83B-38.84%812.54M0.95%4B-5.22%3.25B10.68%2.72B-13.08%1.33B-34.74%3.96B
Net cash flows from financing activities 67.29%-27.4M-36.20%-252.67M-62.66%-288.91M-261.13%-257.45M-72.20%-83.79M32.28%-185.52M47.71%-177.61M62.02%-71.29M-10,524.64%-48.66M60.51%-273.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 298.27%1.53M-14.81%8.46M-112.18%-593.28K33.24%-952.69K82.72%-774.19K230.98%9.94M193.81%4.87M65.47%-1.43M45.81%-4.48M-91.92%-7.59M
Net increase in cash and cash equivalents 109.77%2.53M-308.51%-132.55M-133.75%-67M-242.83%-160.89M-31.74%-25.9M203.33%63.57M11.91%-28.66M547.59%112.65M-152.04%-19.66M-13,145.94%-61.52M
Add:Begin period cash and cash equivalents -61.87%81.69M42.19%214.24M42.19%214.24M42.19%214.24M42.19%214.24M-28.99%150.67M-28.99%150.67M-28.99%150.67M-28.99%150.67M-0.22%212.19M
End period cash equivalent -55.28%84.22M-61.87%81.69M20.68%147.24M-79.74%53.35M43.76%188.34M42.19%214.24M-32.09%122.01M14.69%263.32M-47.59%131.01M-28.99%150.67M
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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