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301002 Shenzhen Sosen Electronics

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  • 14.46
  • +0.13+0.91%
Market Closed Jun 14 15:00 CST
1.78BMarket Cap68.86P/E (TTM)

Shenzhen Sosen Electronics 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
-30.23%123.81M
-14.73%573.56M
-19.41%431.89M
-16.64%310.75M
-8.23%177.44M
-11.03%672.6M
-4.51%535.92M
2.06%372.81M
25.27%193.36M
52.44%755.96M
Refunds of taxes and levies
-94.26%110.32K
-49.16%8.29M
15.30%8.29M
152.63%8.28M
--1.92M
49.76%16.3M
7.33%7.19M
--3.28M
----
--10.88M
Cash received relating to other operating activities
-16.54%2.42M
42.47%32.35M
38.33%24.01M
122.95%9.77M
99.99%2.9M
86.40%22.71M
56.62%17.36M
-46.66%4.38M
-71.86%1.45M
107.70%12.18M
Cash inflows from operating activities
-30.68%126.34M
-13.69%614.19M
-17.18%464.18M
-13.58%328.8M
-6.44%182.27M
-8.65%711.61M
-3.20%560.46M
1.86%380.47M
22.13%194.82M
55.26%779.02M
Goods services cash paid
35.28%50.95M
-26.87%208.23M
-40.88%156.33M
-45.32%108.56M
-65.01%37.67M
-45.85%284.73M
-32.79%264.45M
-20.53%198.55M
-3.24%107.65M
120.61%525.8M
Staff behalf paid
15.55%48.21M
19.05%172.84M
20.95%128.35M
21.47%87.33M
13.60%41.72M
-16.68%145.18M
-21.11%106.12M
-15.65%71.89M
-11.53%36.73M
65.38%174.23M
All taxes paid
-21.37%5.71M
-3.63%31.77M
-21.44%21.83M
3.21%14.79M
-2.98%7.26M
-20.11%32.97M
-23.61%27.79M
-37.84%14.33M
-27.76%7.48M
5.75%41.27M
Cash paid relating to other operating activities
122.21%17.75M
24.36%58.68M
31.03%45.37M
18.20%25.04M
-20.68%7.99M
15.23%47.19M
-32.05%34.63M
-52.49%21.18M
-33.28%10.07M
-0.48%40.95M
Cash outflows from operating activities
29.58%122.62M
-7.56%471.53M
-18.73%351.89M
-22.96%235.72M
-41.56%94.63M
-34.79%510.07M
-29.63%432.98M
-24.02%305.96M
-9.14%161.92M
84.55%782.25M
Net cash flows from operating activities
-95.76%3.72M
-29.21%142.66M
-11.91%112.29M
24.93%93.08M
166.44%87.63M
6,347.44%201.54M
450.70%127.48M
355.11%74.51M
275.95%32.89M
-104.14%-3.23M
Investing cash flow
Cash received from disposal of investments
-73.08%105M
311.99%968.18M
281.59%763.18M
282.46%650.18M
290.00%390M
-17.54%235M
60.00%200M
1,600.00%170M
900.00%100M
--285M
Cash received from returns on investments
-6.49%609.16K
-7.82%1.33M
25.79%1.6M
-44.21%661.88K
47.09%651.4K
-58.74%1.44M
-34.49%1.27M
78.81%1.19M
29.13%442.87K
110.14%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.16%13K
-23.73%459.21K
-95.49%459.21K
-80.70%430.2K
--457.9K
19.22%602.06K
1,538.46%10.19M
281.63%2.23M
----
-3.00%504.99K
Cash received relating to other investing activities
----
300.00%400K
--200K
--200K
----
-93.19%100K
----
----
----
--1.47M
Cash inflows from investing activities
-72.99%105.62M
309.19%970.37M
261.98%765.45M
275.67%651.48M
289.38%391.11M
-18.36%237.14M
65.76%211.46M
1,441.80%173.42M
832.53%100.44M
13,219.04%290.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.24%9.94M
-74.03%92.09M
-82.97%56.31M
-80.70%35.43M
-62.15%23.81M
99.92%354.62M
161.95%330.67M
138.56%183.54M
129.88%62.92M
195.26%177.38M
Cash paid to acquire investments
-81.66%60.6M
258.41%1.02B
542.24%706.46M
764.33%691.46M
372.09%330.46M
-35.96%285M
-67.16%110M
--80M
--70M
--445M
Cash paid relating to other investing activities
----
8.33%650K
--300K
25.00%250K
--250K
-36.84%600K
----
--200K
----
--950K
Cash outflows from investing activities
-80.10%70.54M
74.03%1.11B
73.16%763.07M
175.70%727.14M
166.71%354.53M
2.71%640.22M
-4.46%440.67M
242.80%263.74M
385.60%132.92M
937.56%623.33M
Net cash flows from investing activities
-4.11%35.08M
64.32%-143.83M
101.04%2.37M
16.23%-75.66M
212.63%36.58M
-21.09%-403.08M
31.31%-229.21M
-37.50%-90.32M
-95.65%-32.48M
-474.95%-332.87M
Financing cash flow
Cash received from capital contributions
----
-99.43%1.64M
----
----
----
-30.95%288.69M
----
----
----
--418.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.64M
----
----
----
----
----
----
----
----
Cash from borrowing
-43.65%11M
-46.03%126.84M
-46.03%126.84M
-21.62%106.36M
-67.47%19.52M
85.04%235M
113.64%235M
23.36%135.7M
20.00%60M
--127M
Cash received relating to other financing activities
----
----
----
----
----
----
--928.36K
--928.36K
----
----
Cash inflows from financing activities
-43.65%11M
-75.47%128.48M
-46.24%126.84M
-22.15%106.36M
-67.47%19.52M
-3.93%523.69M
-55.32%235.93M
-74.13%136.63M
20.00%60M
--545.09M
Borrowing repayment
-61.96%24.56M
115.89%236.65M
161.42%232.09M
165.17%227.51M
103.01%64.56M
340.75%109.62M
296.33%88.78M
2,157.89%85.8M
3,875.00%31.8M
--24.87M
Dividend interest payment
-92.41%139.03K
145.25%61.68M
167.55%61.54M
191.18%61.46M
69.02%1.83M
-79.27%25.15M
-79.70%23M
2,990.06%21.11M
667.79%1.08M
324.49%121.34M
Cash payments relating to other financing activities
----
-66.67%4.78M
-68.03%3.88M
-78.91%1.75M
-47.49%2.02M
-52.27%14.35M
-24.48%12.15M
--8.31M
79.33%3.86M
607.33%30.06M
Cash outflows from financing activities
-63.90%24.7M
103.28%303.11M
140.07%297.51M
152.33%290.73M
86.21%68.41M
-15.41%149.11M
-18.35%123.93M
2,470.03%115.22M
1,088.55%36.74M
436.84%176.28M
Net cash flows from financing activities
71.99%-13.7M
-146.62%-174.64M
-252.38%-170.67M
-961.07%-184.37M
-310.18%-48.89M
1.56%374.58M
-70.24%112M
-95.91%21.41M
-50.41%23.26M
1,223.20%368.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.84%185.32K
532.22%1.13M
88.23%1.1M
575.65%1.11M
449.99%576.21K
131.77%178.83K
282.05%584.64K
163.19%164.89K
-49.86%-164.64K
-75.39%-562.87K
Net increase in cash and cash equivalents
-66.69%25.29M
-200.84%-174.67M
-605.79%-54.9M
-2,979.87%-165.84M
222.92%75.9M
438.62%173.21M
81.40%10.86M
-98.66%5.76M
104.33%23.5M
344.19%32.16M
Add:Begin period cash and cash equivalents
-70.73%72.28M
234.92%246.94M
234.92%246.94M
234.92%246.94M
234.92%246.94M
77.35%73.73M
77.35%73.73M
77.35%73.73M
77.35%73.73M
-24.06%41.57M
End period cash equivalent
-69.78%97.56M
-70.73%72.27M
127.03%192.03M
2.03%81.1M
232.02%322.84M
234.92%246.94M
77.86%84.59M
-83.09%79.49M
83.20%97.23M
77.35%73.73M
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
--
Lixin 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 -30.23%123.81M-14.73%573.56M-19.41%431.89M-16.64%310.75M-8.23%177.44M-11.03%672.6M-4.51%535.92M2.06%372.81M25.27%193.36M52.44%755.96M
Refunds of taxes and levies -94.26%110.32K-49.16%8.29M15.30%8.29M152.63%8.28M--1.92M49.76%16.3M7.33%7.19M--3.28M------10.88M
Cash received relating to other operating activities -16.54%2.42M42.47%32.35M38.33%24.01M122.95%9.77M99.99%2.9M86.40%22.71M56.62%17.36M-46.66%4.38M-71.86%1.45M107.70%12.18M
Cash inflows from operating activities -30.68%126.34M-13.69%614.19M-17.18%464.18M-13.58%328.8M-6.44%182.27M-8.65%711.61M-3.20%560.46M1.86%380.47M22.13%194.82M55.26%779.02M
Goods services cash paid 35.28%50.95M-26.87%208.23M-40.88%156.33M-45.32%108.56M-65.01%37.67M-45.85%284.73M-32.79%264.45M-20.53%198.55M-3.24%107.65M120.61%525.8M
Staff behalf paid 15.55%48.21M19.05%172.84M20.95%128.35M21.47%87.33M13.60%41.72M-16.68%145.18M-21.11%106.12M-15.65%71.89M-11.53%36.73M65.38%174.23M
All taxes paid -21.37%5.71M-3.63%31.77M-21.44%21.83M3.21%14.79M-2.98%7.26M-20.11%32.97M-23.61%27.79M-37.84%14.33M-27.76%7.48M5.75%41.27M
Cash paid relating to other operating activities 122.21%17.75M24.36%58.68M31.03%45.37M18.20%25.04M-20.68%7.99M15.23%47.19M-32.05%34.63M-52.49%21.18M-33.28%10.07M-0.48%40.95M
Cash outflows from operating activities 29.58%122.62M-7.56%471.53M-18.73%351.89M-22.96%235.72M-41.56%94.63M-34.79%510.07M-29.63%432.98M-24.02%305.96M-9.14%161.92M84.55%782.25M
Net cash flows from operating activities -95.76%3.72M-29.21%142.66M-11.91%112.29M24.93%93.08M166.44%87.63M6,347.44%201.54M450.70%127.48M355.11%74.51M275.95%32.89M-104.14%-3.23M
Investing cash flow
Cash received from disposal of investments -73.08%105M311.99%968.18M281.59%763.18M282.46%650.18M290.00%390M-17.54%235M60.00%200M1,600.00%170M900.00%100M--285M
Cash received from returns on investments -6.49%609.16K-7.82%1.33M25.79%1.6M-44.21%661.88K47.09%651.4K-58.74%1.44M-34.49%1.27M78.81%1.19M29.13%442.87K110.14%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.16%13K-23.73%459.21K-95.49%459.21K-80.70%430.2K--457.9K19.22%602.06K1,538.46%10.19M281.63%2.23M-----3.00%504.99K
Cash received relating to other investing activities ----300.00%400K--200K--200K-----93.19%100K--------------1.47M
Cash inflows from investing activities -72.99%105.62M309.19%970.37M261.98%765.45M275.67%651.48M289.38%391.11M-18.36%237.14M65.76%211.46M1,441.80%173.42M832.53%100.44M13,219.04%290.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.24%9.94M-74.03%92.09M-82.97%56.31M-80.70%35.43M-62.15%23.81M99.92%354.62M161.95%330.67M138.56%183.54M129.88%62.92M195.26%177.38M
Cash paid to acquire investments -81.66%60.6M258.41%1.02B542.24%706.46M764.33%691.46M372.09%330.46M-35.96%285M-67.16%110M--80M--70M--445M
Cash paid relating to other investing activities ----8.33%650K--300K25.00%250K--250K-36.84%600K------200K------950K
Cash outflows from investing activities -80.10%70.54M74.03%1.11B73.16%763.07M175.70%727.14M166.71%354.53M2.71%640.22M-4.46%440.67M242.80%263.74M385.60%132.92M937.56%623.33M
Net cash flows from investing activities -4.11%35.08M64.32%-143.83M101.04%2.37M16.23%-75.66M212.63%36.58M-21.09%-403.08M31.31%-229.21M-37.50%-90.32M-95.65%-32.48M-474.95%-332.87M
Financing cash flow
Cash received from capital contributions -----99.43%1.64M-------------30.95%288.69M--------------418.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.64M--------------------------------
Cash from borrowing -43.65%11M-46.03%126.84M-46.03%126.84M-21.62%106.36M-67.47%19.52M85.04%235M113.64%235M23.36%135.7M20.00%60M--127M
Cash received relating to other financing activities --------------------------928.36K--928.36K--------
Cash inflows from financing activities -43.65%11M-75.47%128.48M-46.24%126.84M-22.15%106.36M-67.47%19.52M-3.93%523.69M-55.32%235.93M-74.13%136.63M20.00%60M--545.09M
Borrowing repayment -61.96%24.56M115.89%236.65M161.42%232.09M165.17%227.51M103.01%64.56M340.75%109.62M296.33%88.78M2,157.89%85.8M3,875.00%31.8M--24.87M
Dividend interest payment -92.41%139.03K145.25%61.68M167.55%61.54M191.18%61.46M69.02%1.83M-79.27%25.15M-79.70%23M2,990.06%21.11M667.79%1.08M324.49%121.34M
Cash payments relating to other financing activities -----66.67%4.78M-68.03%3.88M-78.91%1.75M-47.49%2.02M-52.27%14.35M-24.48%12.15M--8.31M79.33%3.86M607.33%30.06M
Cash outflows from financing activities -63.90%24.7M103.28%303.11M140.07%297.51M152.33%290.73M86.21%68.41M-15.41%149.11M-18.35%123.93M2,470.03%115.22M1,088.55%36.74M436.84%176.28M
Net cash flows from financing activities 71.99%-13.7M-146.62%-174.64M-252.38%-170.67M-961.07%-184.37M-310.18%-48.89M1.56%374.58M-70.24%112M-95.91%21.41M-50.41%23.26M1,223.20%368.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.84%185.32K532.22%1.13M88.23%1.1M575.65%1.11M449.99%576.21K131.77%178.83K282.05%584.64K163.19%164.89K-49.86%-164.64K-75.39%-562.87K
Net increase in cash and cash equivalents -66.69%25.29M-200.84%-174.67M-605.79%-54.9M-2,979.87%-165.84M222.92%75.9M438.62%173.21M81.40%10.86M-98.66%5.76M104.33%23.5M344.19%32.16M
Add:Begin period cash and cash equivalents -70.73%72.28M234.92%246.94M234.92%246.94M234.92%246.94M234.92%246.94M77.35%73.73M77.35%73.73M77.35%73.73M77.35%73.73M-24.06%41.57M
End period cash equivalent -69.78%97.56M-70.73%72.27M127.03%192.03M2.03%81.1M232.02%322.84M234.92%246.94M77.86%84.59M-83.09%79.49M83.20%97.23M77.35%73.73M
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 --Lixin 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

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