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02152 SUXIN SERVICES

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6.900
0.0000.00%

Noon Break May 6 09:00 CST

697.22MMarket Cap8.49P/E (TTM)

SUXIN SERVICES Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

18.97%104.54M

24.16%49.47M

14.78%87.87M

25.05%39.84M

19.15%76.55M

14.67%31.86M

10.50%64.25M

--27.78M

20.36%58.15M

--48.31M

Profit adjustment

Interest (income) - adjustment

-113.69%-5.99M

-437.44%-3.19M

-88.89%-2.81M

0.17%-593K

93.90%-1.49M

95.42%-594K

-11.52%-24.36M

---12.98M

-73.02%-21.84M

---12.62M

Attributable subsidiary (profit) loss

-152.86%-1.06M

-74.80%258K

-33.10%2.01M

-39.01%1.02M

--3.01M

--1.68M

----

Impairment and provisions:

--0

420.79%8.64M

--0

-155.86%-2.69M

--0

-15.39%4.82M

-23.80%4.74M

--5.7M

-6.51%6.22M

--6.65M

-Impairment of trade receivables (reversal)

----

420.79%8.64M

----

-155.86%-2.69M

----

-15.39%4.82M

-23.80%4.74M

--5.7M

-6.51%6.22M

--6.65M

Revaluation surplus:

765.03%20.29M

-433.13%-1.07M

33.14%-3.05M

125.34%320K

-1,178.15%-4.56M

-349.47%-1.26M

82.25%-357K

---281K

0.00%-2.01M

---2.01M

-Fair value of investment properties (increase)

765.03%20.29M

-433.13%-1.07M

33.14%-3.05M

125.34%320K

-1,178.15%-4.56M

-349.47%-1.26M

82.25%-357K

---281K

0.00%-2.01M

---2.01M

Asset sale loss (gain):

-233.58%-1.25M

-98.87%2K

3,239.29%935K

8,750.00%177K

55.56%28K

-50.00%2K

-64.00%18K

--4K

100.63%50K

---7.9M

-Loss (gain) from sale of subsidiary company

---1.29M

----

-Loss (gain) on sale of property, machinery and equipment

-95.83%39K

-98.87%2K

3,239.29%935K

8,750.00%177K

55.56%28K

-50.00%2K

-64.00%18K

--4K

100.63%50K

---7.9M

Depreciation and amortization:

35.75%27.45M

30.00%13.38M

54.99%20.22M

73.36%10.29M

39.46%13.05M

73.79%5.94M

29.87%9.36M

--3.42M

62.35%7.21M

--4.44M

-Depreciation

36.49%27.37M

30.02%13.31M

54.19%20.05M

72.98%10.24M

39.02%13.01M

73.29%5.92M

29.84%9.36M

--3.42M

62.35%7.21M

--4.44M

-Amortization of intangible assets

-50.00%86K

26.92%66K

290.91%172K

205.88%52K

2,100.00%44K

--17K

--2K

----

Financial expense

26.74%15.18M

75.37%7.55M

209.99%11.98M

186.10%4.3M

-83.92%3.86M

-87.41%1.5M

3.99%24.03M

--11.95M

58.90%23.11M

--14.54M

Exchange Loss (gain)

----

---5.58M

----

Operating profit before the change of operating capital

35.84%159.15M

31.87%69.45M

29.52%117.16M

19.85%52.67M

16.44%90.46M

23.49%43.94M

9.61%77.69M

--35.58M

37.87%70.88M

--51.41M

Change of operating capital

Inventory (increase) decrease

-110.61%-7K

-125.71%-9K

414.29%66K

-31.37%35K

-124.14%-21K

342.86%51K

89.13%87K

---21K

-16.36%46K

--55K

Accounts receivable (increase)decrease

-141.16%-153.5M

-2,125.31%-116.25M

-253.96%-63.65M

76.09%-5.22M

-40,970.45%-17.98M

-854.12%-21.85M

100.11%44K

--2.9M

-382.79%-41.18M

---8.53M

Accounts payable increase (decrease)

1,809.98%134.41M

994.88%59.45M

187.25%7.04M

-191.87%-6.64M

-122.50%-8.07M

-113.13%-2.28M

36.42%35.84M

--17.34M

11.63%26.27M

--23.54M

prepayments (increase)decrease

-68.82%1.33M

-102.56%-222K

229.42%4.27M

244.38%8.68M

45.61%-3.3M

0.41%-6.01M

28.76%-6.07M

---6.04M

-593.86%-8.52M

--1.73M

Cash from business operations

432.12%155.86M

-60.92%11.91M

-68.76%29.29M

106.33%30.49M

-17.91%93.76M

-70.80%14.78M

119.77%114.22M

--50.6M

-20.44%51.97M

--65.32M

Other taxs

5.67%-21.04M

-11.38%-11.17M

5.05%-22.31M

28.97%-10.03M

7.36%-23.5M

12.84%-14.12M

-275.29%-25.36M

---16.2M

28.95%-6.76M

---9.51M

Special items of business

140.68%14.48M

97.34%-507K

-208.93%-35.59M

-2,179.23%-19.03M

392.91%32.68M

8.67%915K

48.30%6.63M

--842K

255.59%4.47M

---2.87M

Net cash from operations

1,831.18%134.82M

-96.37%743K

-90.06%6.98M

3,013.85%20.46M

-20.92%70.27M

-98.09%657K

96.53%88.86M

--34.4M

-18.99%45.21M

--55.81M

Cash flow from investment activities

Interest received - investment

113.69%5.99M

437.44%3.19M

88.89%2.81M

-0.17%593K

-93.87%1.49M

-95.39%594K

11.49%24.23M

--12.89M

72.15%21.73M

--12.62M

Dividend received - investment

--760K

----

Decrease in deposits (increase)

-3,408.83%-67.97M

----

---1.94M

----

263.74%5.71M

--5.71M

-9,081.58%-3.49M

---38K

Sale of fixed assets

221.43%270K

-85.17%35K

121.05%84K

-29.97%236K

1,800.00%38K

5,516.67%337K

-96.72%2K

--6K

-99.30%61K

--8.74M

Purchase of fixed assets

15.01%-48.46M

-20.03%-40.98M

6.20%-57.02M

-22.49%-34.15M

18.66%-60.79M

40.14%-27.88M

19.31%-74.73M

---46.57M

-191.47%-92.62M

---31.78M

Purchase of intangible assets

-8.81%-568K

9.88%-447K

-136.20%-522K

-188.37%-496K

94.13%-221K

95.21%-172K

---3.76M

---3.59M

----

---7.81M

Sale of subsidiaries

--5.81M

----

Recovery of cash from investments

--59.48M

----

0.13%15.13M

--15.09M

--15.11M

----

Cash on investment

---19.29M

---1M

----

67.38%-4.9M

51.59%-4.9M

24.89%-15.02M

---10.12M

---20M

----

Other items in the investment business

----

309.52%469.38M

---36.92M

-4,037.17%-224.03M

---5.42M

Net cash from investment operations

-13.04%-63.97M

-15.96%-39.21M

12.11%-56.59M

-5.61%-33.81M

-115.30%-64.39M

49.58%-32.02M

238.82%420.93M

---63.5M

-1,181.14%-303.23M

---23.67M

Net cash before financing

242.82%70.85M

-188.05%-38.47M

-944.09%-49.61M

57.42%-13.35M

-98.85%5.88M

-7.77%-31.36M

297.58%509.79M

---29.1M

-902.75%-258.02M

--32.14M

Cash flow from financing activities

New borrowing

944.57%127.56M

----

-70.57%12.21M

----

-61.75%41.5M

-32.50%40.5M

-70.34%108.5M

--60M

143.87%365.8M

--150M

Refund

-77.01%-138.51M

94.31%-3.44M

-1,152.00%-78.25M

-1,658.42%-60.44M

99.14%-6.25M

96.73%-3.44M

-1,409.39%-724.51M

---105M

5.88%-48M

---51M

Issuing shares

----

--194.97M

----

Interest paid - financing

12.51%-12.11M

19.98%-2.66M

-3.08%-13.84M

1.94%-3.33M

57.27%-13.42M

79.88%-3.4M

-0.04%-31.42M

---16.88M

-93.80%-31.41M

---16.21M

Dividends paid - financing

---4.63M

----

-100.00%-200K

---100K

Absorb investment income

76.26%2.45M

--1.39M

----

--5M

----

Issuance expenses and redemption of securities expenses

88.09%-2.84M

13.59%-2.62M

-82.57%-23.81M

53.98%-3.03M

-610.79%-13.04M

---6.59M

---1.84M

----

Other items of the financing business

---4.28M

----

-100.11%-226K

-100.10%-226K

8,037.30%199.39M

--222.31M

-254.80%-2.51M

---708K

Net cash from financing operations

-134.90%-32.35M

90.41%-6.27M

983.04%92.68M

-343.57%-65.41M

101.92%8.56M

-83.26%26.85M

-256.82%-444.88M

--160.44M

246.01%283.68M

--81.99M

Effect of rate

-41.64%2.91M

--5.58M

--4.99M

----

Net Cash

-10.61%38.5M

43.20%-44.74M

198.39%43.07M

-1,648.32%-78.76M

-77.76%14.43M

-103.43%-4.51M

152.95%64.91M

--131.34M

-77.51%25.66M

--114.13M

Begining period cash

15.61%355.91M

15.95%350.91M

6.82%307.85M

5.01%302.64M

29.07%288.21M

12.98%223.3M

--223.3M

136.67%197.64M

--83.51M

Cash at the end

11.64%397.32M

39.25%311.75M

17.60%355.91M

-21.09%223.88M

5.01%302.64M

-20.00%283.71M

29.07%288.21M

--354.64M

12.98%223.3M

--197.64M

Cash balance analysis

Cash and bank balance

----

-20.06%283.71M

50.30%288.21M

--354.88M

9.01%191.76M

--175.92M

Cash and cash equivalent balance

--0

-20.06%283.71M

50.30%288.21M

--354.88M

9.01%191.76M

--175.92M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	18.97%104.54M	24.16%49.47M	14.78%87.87M	25.05%39.84M	19.15%76.55M	14.67%31.86M	10.50%64.25M	--27.78M	20.36%58.15M	--48.31M
Profit adjustment
Interest (income) - adjustment	-113.69%-5.99M	-437.44%-3.19M	-88.89%-2.81M	0.17%-593K	93.90%-1.49M	95.42%-594K	-11.52%-24.36M	---12.98M	-73.02%-21.84M	---12.62M
Attributable subsidiary (profit) loss	-152.86%-1.06M	-74.80%258K	-33.10%2.01M	-39.01%1.02M	--3.01M	--1.68M	----	----	----	----
Impairment and provisions:	--0	420.79%8.64M	--0	-155.86%-2.69M	--0	-15.39%4.82M	-23.80%4.74M	--5.7M	-6.51%6.22M	--6.65M
-Impairment of trade receivables (reversal)	----	420.79%8.64M	----	-155.86%-2.69M	----	-15.39%4.82M	-23.80%4.74M	--5.7M	-6.51%6.22M	--6.65M
Revaluation surplus:	765.03%20.29M	-433.13%-1.07M	33.14%-3.05M	125.34%320K	-1,178.15%-4.56M	-349.47%-1.26M	82.25%-357K	---281K	0.00%-2.01M	---2.01M
-Fair value of investment properties (increase)	765.03%20.29M	-433.13%-1.07M	33.14%-3.05M	125.34%320K	-1,178.15%-4.56M	-349.47%-1.26M	82.25%-357K	---281K	0.00%-2.01M	---2.01M
Asset sale loss (gain):	-233.58%-1.25M	-98.87%2K	3,239.29%935K	8,750.00%177K	55.56%28K	-50.00%2K	-64.00%18K	--4K	100.63%50K	---7.9M
-Loss (gain) from sale of subsidiary company	---1.29M	----	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-95.83%39K	-98.87%2K	3,239.29%935K	8,750.00%177K	55.56%28K	-50.00%2K	-64.00%18K	--4K	100.63%50K	---7.9M
Depreciation and amortization:	35.75%27.45M	30.00%13.38M	54.99%20.22M	73.36%10.29M	39.46%13.05M	73.79%5.94M	29.87%9.36M	--3.42M	62.35%7.21M	--4.44M
-Depreciation	36.49%27.37M	30.02%13.31M	54.19%20.05M	72.98%10.24M	39.02%13.01M	73.29%5.92M	29.84%9.36M	--3.42M	62.35%7.21M	--4.44M
-Amortization of intangible assets	-50.00%86K	26.92%66K	290.91%172K	205.88%52K	2,100.00%44K	--17K	--2K	----	----	----
Financial expense	26.74%15.18M	75.37%7.55M	209.99%11.98M	186.10%4.3M	-83.92%3.86M	-87.41%1.5M	3.99%24.03M	--11.95M	58.90%23.11M	--14.54M
Exchange Loss (gain)	----	---5.58M	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	35.84%159.15M	31.87%69.45M	29.52%117.16M	19.85%52.67M	16.44%90.46M	23.49%43.94M	9.61%77.69M	--35.58M	37.87%70.88M	--51.41M
Change of operating capital
Inventory (increase) decrease	-110.61%-7K	-125.71%-9K	414.29%66K	-31.37%35K	-124.14%-21K	342.86%51K	89.13%87K	---21K	-16.36%46K	--55K
Accounts receivable (increase)decrease	-141.16%-153.5M	-2,125.31%-116.25M	-253.96%-63.65M	76.09%-5.22M	-40,970.45%-17.98M	-854.12%-21.85M	100.11%44K	--2.9M	-382.79%-41.18M	---8.53M
Accounts payable increase (decrease)	1,809.98%134.41M	994.88%59.45M	187.25%7.04M	-191.87%-6.64M	-122.50%-8.07M	-113.13%-2.28M	36.42%35.84M	--17.34M	11.63%26.27M	--23.54M
prepayments (increase)decrease	-68.82%1.33M	-102.56%-222K	229.42%4.27M	244.38%8.68M	45.61%-3.3M	0.41%-6.01M	28.76%-6.07M	---6.04M	-593.86%-8.52M	--1.73M
Cash from business operations	432.12%155.86M	-60.92%11.91M	-68.76%29.29M	106.33%30.49M	-17.91%93.76M	-70.80%14.78M	119.77%114.22M	--50.6M	-20.44%51.97M	--65.32M
Other taxs	5.67%-21.04M	-11.38%-11.17M	5.05%-22.31M	28.97%-10.03M	7.36%-23.5M	12.84%-14.12M	-275.29%-25.36M	---16.2M	28.95%-6.76M	---9.51M
Special items of business	140.68%14.48M	97.34%-507K	-208.93%-35.59M	-2,179.23%-19.03M	392.91%32.68M	8.67%915K	48.30%6.63M	--842K	255.59%4.47M	---2.87M
Net cash from operations	1,831.18%134.82M	-96.37%743K	-90.06%6.98M	3,013.85%20.46M	-20.92%70.27M	-98.09%657K	96.53%88.86M	--34.4M	-18.99%45.21M	--55.81M
Cash flow from investment activities
Interest received - investment	113.69%5.99M	437.44%3.19M	88.89%2.81M	-0.17%593K	-93.87%1.49M	-95.39%594K	11.49%24.23M	--12.89M	72.15%21.73M	--12.62M
Dividend received - investment	--760K	----	----	----	----	----	----	----	----	----
Decrease in deposits (increase)	-3,408.83%-67.97M	----	---1.94M	----	----	----	263.74%5.71M	--5.71M	-9,081.58%-3.49M	---38K
Sale of fixed assets	221.43%270K	-85.17%35K	121.05%84K	-29.97%236K	1,800.00%38K	5,516.67%337K	-96.72%2K	--6K	-99.30%61K	--8.74M
Purchase of fixed assets	15.01%-48.46M	-20.03%-40.98M	6.20%-57.02M	-22.49%-34.15M	18.66%-60.79M	40.14%-27.88M	19.31%-74.73M	---46.57M	-191.47%-92.62M	---31.78M
Purchase of intangible assets	-8.81%-568K	9.88%-447K	-136.20%-522K	-188.37%-496K	94.13%-221K	95.21%-172K	---3.76M	---3.59M	----	---7.81M
Sale of subsidiaries	--5.81M	----	----	----	----	----	----	----	----	----
Recovery of cash from investments	--59.48M	----	----	----	----	----	0.13%15.13M	--15.09M	--15.11M	----
Cash on investment	---19.29M	---1M	----	----	67.38%-4.9M	51.59%-4.9M	24.89%-15.02M	---10.12M	---20M	----
Other items in the investment business	----	----	----	----	----	----	309.52%469.38M	---36.92M	-4,037.17%-224.03M	---5.42M
Net cash from investment operations	-13.04%-63.97M	-15.96%-39.21M	12.11%-56.59M	-5.61%-33.81M	-115.30%-64.39M	49.58%-32.02M	238.82%420.93M	---63.5M	-1,181.14%-303.23M	---23.67M
Net cash before financing	242.82%70.85M	-188.05%-38.47M	-944.09%-49.61M	57.42%-13.35M	-98.85%5.88M	-7.77%-31.36M	297.58%509.79M	---29.1M	-902.75%-258.02M	--32.14M
Cash flow from financing activities
New borrowing	944.57%127.56M	----	-70.57%12.21M	----	-61.75%41.5M	-32.50%40.5M	-70.34%108.5M	--60M	143.87%365.8M	--150M
Refund	-77.01%-138.51M	94.31%-3.44M	-1,152.00%-78.25M	-1,658.42%-60.44M	99.14%-6.25M	96.73%-3.44M	-1,409.39%-724.51M	---105M	5.88%-48M	---51M
Issuing shares	----	----	--194.97M	----	----	----	----	----	----	----
Interest paid - financing	12.51%-12.11M	19.98%-2.66M	-3.08%-13.84M	1.94%-3.33M	57.27%-13.42M	79.88%-3.4M	-0.04%-31.42M	---16.88M	-93.80%-31.41M	---16.21M
Dividends paid - financing	---4.63M	----	----	----	----	----	----	----	-100.00%-200K	---100K
Absorb investment income	76.26%2.45M	76.26%2.45M	--1.39M	--1.39M	----	----	--5M	----	----	----
Issuance expenses and redemption of securities expenses	88.09%-2.84M	13.59%-2.62M	-82.57%-23.81M	53.98%-3.03M	-610.79%-13.04M	---6.59M	---1.84M	----	----	----
Other items of the financing business	---4.28M	----	----	----	-100.11%-226K	-100.10%-226K	8,037.30%199.39M	--222.31M	-254.80%-2.51M	---708K
Net cash from financing operations	-134.90%-32.35M	90.41%-6.27M	983.04%92.68M	-343.57%-65.41M	101.92%8.56M	-83.26%26.85M	-256.82%-444.88M	--160.44M	246.01%283.68M	--81.99M
Effect of rate	-41.64%2.91M	--5.58M	--4.99M	----	----	----	----	----	----	----
Net Cash	-10.61%38.5M	43.20%-44.74M	198.39%43.07M	-1,648.32%-78.76M	-77.76%14.43M	-103.43%-4.51M	152.95%64.91M	--131.34M	-77.51%25.66M	--114.13M
Begining period cash	15.61%355.91M	15.95%350.91M	6.82%307.85M	5.01%302.64M	29.07%288.21M	29.07%288.21M	12.98%223.3M	--223.3M	136.67%197.64M	--83.51M
Cash at the end	11.64%397.32M	39.25%311.75M	17.60%355.91M	-21.09%223.88M	5.01%302.64M	-20.00%283.71M	29.07%288.21M	--354.64M	12.98%223.3M	--197.64M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	-20.06%283.71M	50.30%288.21M	--354.88M	9.01%191.76M	--175.92M
Cash and cash equivalent balance	--0	--0	--0	--0	--0	-20.06%283.71M	50.30%288.21M	--354.88M	9.01%191.76M	--175.92M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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.

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02152 SUXIN SERVICES

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