CN Stock MarketDetailed Quotes

002857 SMS Electric

Watchlist
  • 11.30
  • -0.47-3.99%
Not Open Jun 19 15:00 CST
1.46BMarket Cap262.79P/E (TTM)

SMS Electric 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
17.97%50.85M
21.35%276.18M
32.58%167.11M
-10.64%85.57M
-41.64%43.11M
2.42%227.59M
-12.62%126.05M
-3.68%95.76M
55.31%73.87M
-10.45%222.2M
Refunds of taxes and levies
--10.58K
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
422.63%8.88M
-15.60%7.53M
17.74%8.52M
-36.67%3.18M
53.39%1.7M
-10.66%8.92M
75.12%7.23M
87.23%5.02M
108.72%1.11M
-34.89%9.99M
Cash inflows from operating activities
33.34%59.75M
19.96%283.71M
31.77%175.63M
-11.94%88.75M
-40.24%44.81M
1.86%236.51M
-10.18%133.28M
-1.29%100.78M
55.89%74.97M
-11.93%232.19M
Goods services cash paid
27.51%39.83M
7.04%115.2M
4.07%85.57M
4.14%55.84M
63.16%31.24M
-2.41%107.62M
0.73%82.22M
4.43%53.63M
-30.75%19.14M
-2.05%110.28M
Staff behalf paid
11.03%17.03M
21.63%52.45M
19.17%38.27M
16.38%27.02M
5.18%15.34M
1.63%43.12M
1.82%32.11M
4.58%23.22M
7.51%14.59M
19.82%42.43M
All taxes paid
-56.21%6.92M
228.04%24.34M
196.41%20.16M
447.29%18.16M
344.11%15.81M
-33.28%7.42M
-12.73%6.8M
-54.55%3.32M
-21.58%3.56M
-1.25%11.12M
Cash paid relating to other operating activities
153.33%25.14M
34.94%44.44M
26.17%41.52M
32.25%28.01M
2.95%9.93M
-26.78%32.94M
5.80%32.91M
-0.02%21.18M
16.10%9.64M
27.65%44.98M
Cash outflows from operating activities
22.98%88.93M
23.73%236.44M
20.43%185.53M
27.33%129.03M
54.08%72.31M
-8.49%191.1M
1.30%154.05M
-0.68%101.34M
-13.18%46.93M
7.36%208.82M
Net cash flows from operating activities
-6.09%-29.18M
4.11%47.27M
52.33%-9.9M
-7,174.43%-40.28M
-198.08%-27.5M
94.32%45.4M
-463.77%-20.77M
-921.22%-553.77K
570.20%28.04M
-66.20%23.37M
Investing cash flow
Cash received from disposal of investments
--45M
--760M
----
----
----
----
----
----
----
----
Cash received from returns on investments
-67.59%226.36K
30.33%3.22M
42.59%2.47M
51.20%1.41M
83.34%698.45K
10.81%2.47M
18.94%1.73M
-13.23%931.4K
-42.07%380.96K
-24.20%2.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--162.42K
--47.4K
--0
----
----
----
----
--0
--10.89K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
--0
Cash received relating to other investing activities
--0
----
64.86%610M
119.05%460M
300.00%200M
-12.31%570M
-15.91%370M
-30.00%210M
-50.00%50M
9.80%650M
Cash inflows from investing activities
-77.47%45.23M
33.35%763.38M
64.77%612.52M
118.75%461.41M
298.36%200.7M
-12.23%572.47M
-15.79%371.73M
-29.94%210.93M
-49.95%50.38M
9.63%652.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--1.76M
3.39%12.22M
-34.61%7.32M
-30.73%6.05M
----
-6.52%11.82M
13.14%11.2M
19.20%8.74M
-12.10%3.68M
-50.77%12.65M
Cash paid to acquire investments
--165.5M
--704M
--1M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--1M
--6.81M
--0
----
----
----
----
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
52.27%670M
108.00%520M
766.67%260M
-1.37%610M
0.34%440M
-16.25%250M
-78.34%30M
5.58%618.5M
Cash outflows from investing activities
-35.28%168.26M
16.28%723.03M
50.34%678.32M
103.32%526.05M
671.86%260M
-1.48%621.82M
0.62%451.2M
-15.40%258.74M
-76.39%33.68M
3.21%631.15M
Net cash flows from investing activities
-107.47%-123.03M
181.75%40.35M
17.19%-65.8M
-35.22%-64.64M
-455.18%-59.3M
-334.01%-49.36M
-1,045.33%-79.46M
-905.23%-47.81M
139.72%16.7M
227.23%21.09M
Financing cash flow
Cash received from capital contributions
--500K
--2.2M
--2.2M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.2M
--2.2M
----
----
----
----
----
----
----
Cash received relating to other financing activities
12.21%388.17K
----
-73.84%819.24K
-76.37%605.92K
-66.22%345.92K
-42.30%3.34M
-28.42%3.13M
-22.57%2.56M
-54.11%1.02M
-46.13%5.78M
Cash inflows from financing activities
156.75%888.17K
-34.07%2.2M
-3.58%3.02M
-76.37%605.92K
-66.22%345.92K
-42.30%3.34M
-28.42%3.13M
-22.57%2.56M
-54.11%1.02M
-46.13%5.78M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--0
Dividend interest payment
----
----
----
----
----
----
----
----
----
--0
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
--0
Cash payments relating to other financing activities
191.92%844.42K
247.72%4.79M
-11.64%988.63K
-22.32%600.46K
-49.02%289.27K
-72.61%1.38M
-67.99%1.12M
-68.72%772.98K
-46.65%567.44K
-21.20%5.04M
Cash outflows from financing activities
191.92%844.42K
247.72%4.79M
-11.64%988.63K
-22.32%600.46K
-49.02%289.27K
-72.61%1.38M
-67.99%1.12M
-68.72%772.98K
-46.65%567.44K
-73.76%5.04M
Net cash flows from financing activities
-22.78%43.75K
-232.53%-2.59M
0.91%2.03M
-99.69%5.46K
-87.59%56.66K
161.97%1.96M
128.85%2.01M
113.24%1.79M
-60.91%456.64K
108.84%747.36K
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
--0
----
--0
--0
Net increase in cash and cash equivalents
-75.41%-152.17M
4,366.72%85.02M
24.99%-73.67M
-125.31%-104.92M
-291.94%-86.75M
-104.41%-1.99M
-908.17%-98.21M
-1,110.06%-46.57M
196.51%45.2M
2.48%45.2M
Add:Begin period cash and cash equivalents
35.14%326.98M
-0.82%241.96M
3.03%241.96M
-0.82%241.96M
-0.82%241.96M
22.74%243.95M
18.16%234.84M
22.74%243.95M
22.74%243.95M
28.53%198.75M
End period cash equivalent
12.63%174.81M
35.14%326.98M
23.18%168.29M
-30.57%137.04M
-46.32%155.21M
-0.82%241.96M
-27.72%136.62M
1.27%197.38M
90.33%289.14M
22.74%243.95M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 17.97%50.85M21.35%276.18M32.58%167.11M-10.64%85.57M-41.64%43.11M2.42%227.59M-12.62%126.05M-3.68%95.76M55.31%73.87M-10.45%222.2M
Refunds of taxes and levies --10.58K------------------------------------
Cash received relating to other operating activities 422.63%8.88M-15.60%7.53M17.74%8.52M-36.67%3.18M53.39%1.7M-10.66%8.92M75.12%7.23M87.23%5.02M108.72%1.11M-34.89%9.99M
Cash inflows from operating activities 33.34%59.75M19.96%283.71M31.77%175.63M-11.94%88.75M-40.24%44.81M1.86%236.51M-10.18%133.28M-1.29%100.78M55.89%74.97M-11.93%232.19M
Goods services cash paid 27.51%39.83M7.04%115.2M4.07%85.57M4.14%55.84M63.16%31.24M-2.41%107.62M0.73%82.22M4.43%53.63M-30.75%19.14M-2.05%110.28M
Staff behalf paid 11.03%17.03M21.63%52.45M19.17%38.27M16.38%27.02M5.18%15.34M1.63%43.12M1.82%32.11M4.58%23.22M7.51%14.59M19.82%42.43M
All taxes paid -56.21%6.92M228.04%24.34M196.41%20.16M447.29%18.16M344.11%15.81M-33.28%7.42M-12.73%6.8M-54.55%3.32M-21.58%3.56M-1.25%11.12M
Cash paid relating to other operating activities 153.33%25.14M34.94%44.44M26.17%41.52M32.25%28.01M2.95%9.93M-26.78%32.94M5.80%32.91M-0.02%21.18M16.10%9.64M27.65%44.98M
Cash outflows from operating activities 22.98%88.93M23.73%236.44M20.43%185.53M27.33%129.03M54.08%72.31M-8.49%191.1M1.30%154.05M-0.68%101.34M-13.18%46.93M7.36%208.82M
Net cash flows from operating activities -6.09%-29.18M4.11%47.27M52.33%-9.9M-7,174.43%-40.28M-198.08%-27.5M94.32%45.4M-463.77%-20.77M-921.22%-553.77K570.20%28.04M-66.20%23.37M
Investing cash flow
Cash received from disposal of investments --45M--760M--------------------------------
Cash received from returns on investments -67.59%226.36K30.33%3.22M42.59%2.47M51.20%1.41M83.34%698.45K10.81%2.47M18.94%1.73M-13.23%931.4K-42.07%380.96K-24.20%2.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------162.42K--47.4K--0------------------0--10.89K
Net cash received from disposal of subsidiaries and other business units --------------0----------------------0
Cash received relating to other investing activities --0----64.86%610M119.05%460M300.00%200M-12.31%570M-15.91%370M-30.00%210M-50.00%50M9.80%650M
Cash inflows from investing activities -77.47%45.23M33.35%763.38M64.77%612.52M118.75%461.41M298.36%200.7M-12.23%572.47M-15.79%371.73M-29.94%210.93M-49.95%50.38M9.63%652.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets --1.76M3.39%12.22M-34.61%7.32M-30.73%6.05M-----6.52%11.82M13.14%11.2M19.20%8.74M-12.10%3.68M-50.77%12.65M
Cash paid to acquire investments --165.5M--704M--1M----------------------------
 Net cash paid to acquire subsidiaries and other business units --1M--6.81M--0----------------------------
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities --0----52.27%670M108.00%520M766.67%260M-1.37%610M0.34%440M-16.25%250M-78.34%30M5.58%618.5M
Cash outflows from investing activities -35.28%168.26M16.28%723.03M50.34%678.32M103.32%526.05M671.86%260M-1.48%621.82M0.62%451.2M-15.40%258.74M-76.39%33.68M3.21%631.15M
Net cash flows from investing activities -107.47%-123.03M181.75%40.35M17.19%-65.8M-35.22%-64.64M-455.18%-59.3M-334.01%-49.36M-1,045.33%-79.46M-905.23%-47.81M139.72%16.7M227.23%21.09M
Financing cash flow
Cash received from capital contributions --500K--2.2M--2.2M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.2M--2.2M----------------------------
Cash received relating to other financing activities 12.21%388.17K-----73.84%819.24K-76.37%605.92K-66.22%345.92K-42.30%3.34M-28.42%3.13M-22.57%2.56M-54.11%1.02M-46.13%5.78M
Cash inflows from financing activities 156.75%888.17K-34.07%2.2M-3.58%3.02M-76.37%605.92K-66.22%345.92K-42.30%3.34M-28.42%3.13M-22.57%2.56M-54.11%1.02M-46.13%5.78M
Borrowing repayment --------------------------------------0
Dividend interest payment --------------------------------------0
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0--0
Cash payments relating to other financing activities 191.92%844.42K247.72%4.79M-11.64%988.63K-22.32%600.46K-49.02%289.27K-72.61%1.38M-67.99%1.12M-68.72%772.98K-46.65%567.44K-21.20%5.04M
Cash outflows from financing activities 191.92%844.42K247.72%4.79M-11.64%988.63K-22.32%600.46K-49.02%289.27K-72.61%1.38M-67.99%1.12M-68.72%772.98K-46.65%567.44K-73.76%5.04M
Net cash flows from financing activities -22.78%43.75K-232.53%-2.59M0.91%2.03M-99.69%5.46K-87.59%56.66K161.97%1.96M128.85%2.01M113.24%1.79M-60.91%456.64K108.84%747.36K
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------0------0--0
Net increase in cash and cash equivalents -75.41%-152.17M4,366.72%85.02M24.99%-73.67M-125.31%-104.92M-291.94%-86.75M-104.41%-1.99M-908.17%-98.21M-1,110.06%-46.57M196.51%45.2M2.48%45.2M
Add:Begin period cash and cash equivalents 35.14%326.98M-0.82%241.96M3.03%241.96M-0.82%241.96M-0.82%241.96M22.74%243.95M18.16%234.84M22.74%243.95M22.74%243.95M28.53%198.75M
End period cash equivalent 12.63%174.81M35.14%326.98M23.18%168.29M-30.57%137.04M-46.32%155.21M-0.82%241.96M-27.72%136.62M1.27%197.38M90.33%289.14M22.74%243.95M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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
CN
Overall
Symbol
Latest Price
%Chg