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002860 Hangzhou Star Shuaier Electric Appliance

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  • 9.76
  • +0.07+0.72%
Market Closed May 31 15:00 CST
2.99BMarket Cap14.23P/E (TTM)

Hangzhou Star Shuaier Electric Appliance 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
53.18%527.17M
80.97%2.12B
29.00%957.43M
38.29%735.76M
52.96%344.16M
16.56%1.17B
-36.80%742.17M
-17.78%532.04M
-4.56%224.99M
50.39%1B
Refunds of taxes and levies
-92.26%1.61M
13.72%36.84M
32.70%33.42M
196.32%33.23M
373.91%20.85M
280.10%32.39M
514.71%25.19M
256.41%11.21M
174.01%4.4M
69.06%8.52M
Cash received relating to other operating activities
-63.01%11.81M
43.37%143.25M
-22.73%60.69M
11.09%54.05M
58.27%31.94M
19.85%99.91M
484.31%78.54M
353.13%48.65M
983.45%20.18M
320.32%83.36M
Cash inflows from operating activities
36.19%540.6M
76.41%2.3B
24.31%1.05B
39.05%823.04M
59.05%396.94M
18.86%1.3B
-29.03%845.89M
-10.44%591.91M
4.33%249.57M
58.26%1.1B
Goods services cash paid
59.76%559.37M
74.32%1.5B
61.63%703.22M
84.94%655.3M
143.96%350.13M
30.69%863.15M
-52.04%435.09M
-23.18%354.34M
-18.55%143.52M
66.10%660.48M
Staff behalf paid
52.26%76.59M
15.92%166.17M
6.46%119.87M
14.86%90.92M
7.83%50.3M
-9.75%143.35M
-0.15%112.59M
-1.19%79.16M
6.35%46.65M
27.52%158.83M
All taxes paid
73.13%18.49M
47.09%80.59M
32.42%59.92M
9.33%37.73M
-42.55%10.68M
-0.96%54.79M
-6.01%45.25M
-4.53%34.51M
-22.60%18.59M
29.24%55.32M
Cash paid relating to other operating activities
-76.01%9.46M
55.29%143.64M
-75.84%68.28M
-67.54%50.37M
96.81%39.44M
17.68%92.5M
263.65%282.55M
222.29%155.18M
14.80%20.04M
149.23%78.6M
Cash outflows from operating activities
47.36%663.91M
64.25%1.9B
8.66%951.29M
33.88%834.33M
96.92%450.55M
21.04%1.15B
-23.60%875.49M
-0.40%623.19M
-12.52%228.79M
59.79%953.23M
Net cash flows from operating activities
-130.04%-123.31M
171.30%401.41M
438.79%100.25M
63.90%-11.29M
-358.02%-53.6M
4.21%147.95M
-164.28%-29.59M
-188.68%-31.28M
193.10%20.78M
48.70%141.97M
Investing cash flow
Cash received from disposal of investments
303.22%147.9M
-80.05%156.78M
--102.78M
138,412.12%47.68M
--36.68M
--786M
----
--34.42K
----
----
Cash received from returns on investments
187.78%609.57K
-60.82%2.14M
-19.27%1.29M
340.99%618.67K
--211.82K
--5.46M
--1.6M
--140.29K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
36.26%889.57K
908.44%155.3K
4,377.19%129.84K
-51.72%1.4K
192.95%652.85K
-89.78%15.4K
-79.86%2.9K
--2.9K
-17.95%222.86K
Cash received relating to other investing activities
----
--2.5M
-99.19%5.2M
----
----
----
-33.00%639.4M
-26.31%576.1M
-40.75%245.32M
77.20%1.19B
Cash inflows from investing activities
302.54%148.51M
-79.51%162.31M
-82.93%109.43M
-91.60%48.43M
-84.96%36.89M
-33.24%792.12M
-32.84%641.01M
-26.29%576.28M
-40.75%245.32M
77.16%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.66%30.79M
31.45%160.14M
-20.89%84.7M
-36.70%24.9M
-20.17%18.7M
-7.30%121.83M
171.75%107.06M
36.25%39.34M
59.09%23.42M
112.72%131.42M
Cash paid to acquire investments
67.71%121.05M
-51.90%307.82M
--164.32M
--106.78M
--72.18M
--640M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--30.48M
Cash paid relating to other investing activities
----
----
----
----
----
----
-35.32%575M
-36.59%428M
-29.74%267M
25.07%1.08B
Cash outflows from investing activities
67.08%151.84M
-38.57%467.96M
-63.49%249.02M
-71.82%131.68M
-68.71%90.88M
-38.41%761.83M
-28.87%682.06M
-36.36%467.34M
-31.70%290.42M
11.16%1.24B
Net cash flows from investing activities
93.83%-3.33M
-1,109.23%-305.65M
-240.05%-139.59M
-176.42%-83.25M
-19.69%-53.99M
160.07%30.29M
-828.02%-41.05M
129.34%108.94M
-304.10%-45.11M
88.62%-50.41M
Financing cash flow
Cash from borrowing
----
601.55%456.01M
601.55%456.01M
601.55%456.01M
----
--65M
--65M
--65M
--65M
----
Cash received relating to other financing activities
----
-84.28%8.55M
-79.86%8.49M
-79.86%8.49M
----
218.33%54.4M
179.22%42.13M
179.22%42.13M
----
1,729,527.15%17.09M
Cash inflows from financing activities
----
289.09%464.56M
333.58%464.5M
333.58%464.5M
----
598.69%119.4M
610.01%107.13M
610.01%107.13M
66.03%65M
-93.79%17.09M
Borrowing repayment
----
-100.00%45.11
----
----
----
1,521,318.64%66.1M
--1.1M
--1.1M
--1.1M
--4.34K
Dividend interest payment
----
-25.13%30.71M
-14.42%30.71M
-13.11%30.67M
----
29.74%41.01M
13.51%35.88M
11.67%35.3M
15.10%1.61M
28.46%31.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
1,775.26%4.81M
20.88%310.05K
20.88%310.05K
----
--256.5K
Cash payments relating to other financing activities
-86.44%1.37M
-80.38%22.28M
-91.03%9.78M
-92.84%7.81M
-87.14%10.1M
623.84%113.57M
9,005.23%109.02M
9,005.23%109.02M
6,460.93%78.56M
814.24%15.69M
Cash outflows from financing activities
-86.44%1.37M
-75.99%52.98M
-72.27%40.48M
-73.54%38.48M
-87.57%10.1M
366.50%220.68M
345.00%146M
343.23%145.41M
3,030.72%81.26M
79.71%47.31M
Net cash flows from financing activities
86.44%-1.37M
506.38%411.58M
1,190.99%424.02M
1,212.79%426.02M
37.87%-10.1M
-235.18%-101.28M
-119.33%-38.87M
-116.05%-38.28M
-144.49%-16.26M
-112.14%-30.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.69%180.22K
-135.80%-1.01M
-141.35%-1.61M
-138.88%-507.1K
-625.02%-1.69M
430.14%2.82M
1,836.04%3.89M
447.29%1.3M
-827.76%-232.42K
15.17%-853.94K
Net increase in cash and cash equivalents
-7.08%-127.83M
534.66%506.33M
462.69%383.07M
713.65%330.97M
-192.42%-119.38M
31.90%79.78M
-546.18%-105.62M
-37.71%40.68M
-1,436.80%-40.82M
160.72%60.49M
Add:Begin period cash and cash equivalents
154.65%833.72M
32.22%327.39M
32.22%327.39M
32.22%327.39M
32.22%327.39M
32.32%247.61M
32.32%247.61M
32.32%247.61M
32.32%247.61M
-34.74%187.12M
End period cash equivalent
239.35%705.89M
154.65%833.72M
400.34%710.46M
128.37%658.36M
0.59%208.01M
32.22%327.39M
-32.64%141.99M
14.21%288.29M
8.73%206.79M
32.32%247.61M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 53.18%527.17M80.97%2.12B29.00%957.43M38.29%735.76M52.96%344.16M16.56%1.17B-36.80%742.17M-17.78%532.04M-4.56%224.99M50.39%1B
Refunds of taxes and levies -92.26%1.61M13.72%36.84M32.70%33.42M196.32%33.23M373.91%20.85M280.10%32.39M514.71%25.19M256.41%11.21M174.01%4.4M69.06%8.52M
Cash received relating to other operating activities -63.01%11.81M43.37%143.25M-22.73%60.69M11.09%54.05M58.27%31.94M19.85%99.91M484.31%78.54M353.13%48.65M983.45%20.18M320.32%83.36M
Cash inflows from operating activities 36.19%540.6M76.41%2.3B24.31%1.05B39.05%823.04M59.05%396.94M18.86%1.3B-29.03%845.89M-10.44%591.91M4.33%249.57M58.26%1.1B
Goods services cash paid 59.76%559.37M74.32%1.5B61.63%703.22M84.94%655.3M143.96%350.13M30.69%863.15M-52.04%435.09M-23.18%354.34M-18.55%143.52M66.10%660.48M
Staff behalf paid 52.26%76.59M15.92%166.17M6.46%119.87M14.86%90.92M7.83%50.3M-9.75%143.35M-0.15%112.59M-1.19%79.16M6.35%46.65M27.52%158.83M
All taxes paid 73.13%18.49M47.09%80.59M32.42%59.92M9.33%37.73M-42.55%10.68M-0.96%54.79M-6.01%45.25M-4.53%34.51M-22.60%18.59M29.24%55.32M
Cash paid relating to other operating activities -76.01%9.46M55.29%143.64M-75.84%68.28M-67.54%50.37M96.81%39.44M17.68%92.5M263.65%282.55M222.29%155.18M14.80%20.04M149.23%78.6M
Cash outflows from operating activities 47.36%663.91M64.25%1.9B8.66%951.29M33.88%834.33M96.92%450.55M21.04%1.15B-23.60%875.49M-0.40%623.19M-12.52%228.79M59.79%953.23M
Net cash flows from operating activities -130.04%-123.31M171.30%401.41M438.79%100.25M63.90%-11.29M-358.02%-53.6M4.21%147.95M-164.28%-29.59M-188.68%-31.28M193.10%20.78M48.70%141.97M
Investing cash flow
Cash received from disposal of investments 303.22%147.9M-80.05%156.78M--102.78M138,412.12%47.68M--36.68M--786M------34.42K--------
Cash received from returns on investments 187.78%609.57K-60.82%2.14M-19.27%1.29M340.99%618.67K--211.82K--5.46M--1.6M--140.29K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----36.26%889.57K908.44%155.3K4,377.19%129.84K-51.72%1.4K192.95%652.85K-89.78%15.4K-79.86%2.9K--2.9K-17.95%222.86K
Cash received relating to other investing activities ------2.5M-99.19%5.2M-------------33.00%639.4M-26.31%576.1M-40.75%245.32M77.20%1.19B
Cash inflows from investing activities 302.54%148.51M-79.51%162.31M-82.93%109.43M-91.60%48.43M-84.96%36.89M-33.24%792.12M-32.84%641.01M-26.29%576.28M-40.75%245.32M77.16%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.66%30.79M31.45%160.14M-20.89%84.7M-36.70%24.9M-20.17%18.7M-7.30%121.83M171.75%107.06M36.25%39.34M59.09%23.42M112.72%131.42M
Cash paid to acquire investments 67.71%121.05M-51.90%307.82M--164.32M--106.78M--72.18M--640M----------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------30.48M
Cash paid relating to other investing activities -------------------------35.32%575M-36.59%428M-29.74%267M25.07%1.08B
Cash outflows from investing activities 67.08%151.84M-38.57%467.96M-63.49%249.02M-71.82%131.68M-68.71%90.88M-38.41%761.83M-28.87%682.06M-36.36%467.34M-31.70%290.42M11.16%1.24B
Net cash flows from investing activities 93.83%-3.33M-1,109.23%-305.65M-240.05%-139.59M-176.42%-83.25M-19.69%-53.99M160.07%30.29M-828.02%-41.05M129.34%108.94M-304.10%-45.11M88.62%-50.41M
Financing cash flow
Cash from borrowing ----601.55%456.01M601.55%456.01M601.55%456.01M------65M--65M--65M--65M----
Cash received relating to other financing activities -----84.28%8.55M-79.86%8.49M-79.86%8.49M----218.33%54.4M179.22%42.13M179.22%42.13M----1,729,527.15%17.09M
Cash inflows from financing activities ----289.09%464.56M333.58%464.5M333.58%464.5M----598.69%119.4M610.01%107.13M610.01%107.13M66.03%65M-93.79%17.09M
Borrowing repayment -----100.00%45.11------------1,521,318.64%66.1M--1.1M--1.1M--1.1M--4.34K
Dividend interest payment -----25.13%30.71M-14.42%30.71M-13.11%30.67M----29.74%41.01M13.51%35.88M11.67%35.3M15.10%1.61M28.46%31.61M
-Including:Cash payments for dividends or profit to minority shareholders --------------------1,775.26%4.81M20.88%310.05K20.88%310.05K------256.5K
Cash payments relating to other financing activities -86.44%1.37M-80.38%22.28M-91.03%9.78M-92.84%7.81M-87.14%10.1M623.84%113.57M9,005.23%109.02M9,005.23%109.02M6,460.93%78.56M814.24%15.69M
Cash outflows from financing activities -86.44%1.37M-75.99%52.98M-72.27%40.48M-73.54%38.48M-87.57%10.1M366.50%220.68M345.00%146M343.23%145.41M3,030.72%81.26M79.71%47.31M
Net cash flows from financing activities 86.44%-1.37M506.38%411.58M1,190.99%424.02M1,212.79%426.02M37.87%-10.1M-235.18%-101.28M-119.33%-38.87M-116.05%-38.28M-144.49%-16.26M-112.14%-30.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.69%180.22K-135.80%-1.01M-141.35%-1.61M-138.88%-507.1K-625.02%-1.69M430.14%2.82M1,836.04%3.89M447.29%1.3M-827.76%-232.42K15.17%-853.94K
Net increase in cash and cash equivalents -7.08%-127.83M534.66%506.33M462.69%383.07M713.65%330.97M-192.42%-119.38M31.90%79.78M-546.18%-105.62M-37.71%40.68M-1,436.80%-40.82M160.72%60.49M
Add:Begin period cash and cash equivalents 154.65%833.72M32.22%327.39M32.22%327.39M32.22%327.39M32.22%327.39M32.32%247.61M32.32%247.61M32.32%247.61M32.32%247.61M-34.74%187.12M
End period cash equivalent 239.35%705.89M154.65%833.72M400.34%710.46M128.37%658.36M0.59%208.01M32.22%327.39M-32.64%141.99M14.21%288.29M8.73%206.79M32.32%247.61M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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