CN Stock MarketDetailed Quotes

301329 Singatron Electronic

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  • 19.56
  • +0.81+4.32%
Trading May 29 13:59 CST
3.33BMarket Cap46.35P/E (TTM)

Singatron Electronic 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
-14.92%181.61M
-16.16%808.79M
-19.35%583.1M
-24.68%386.77M
-13.28%213.45M
-1.58%964.74M
--722.98M
--513.49M
--246.15M
22.78%980.22M
Refunds of taxes and levies
27.52%13.11M
6.98%46.59M
3.15%34.42M
-0.56%21.36M
-22.87%10.28M
-34.27%43.55M
--33.37M
--21.47M
--13.33M
35.07%66.26M
Cash received relating to other operating activities
516.21%4.75M
27.23%11.29M
-11.90%4.51M
-24.74%2.67M
-64.22%770.84K
122.02%8.88M
--5.12M
--3.55M
--2.15M
-5.10%4M
Cash inflows from operating activities
-11.15%199.47M
-14.80%866.68M
-18.31%622.04M
-23.72%410.8M
-14.19%224.5M
-3.17%1.02B
--761.47M
--538.51M
--261.63M
23.35%1.05B
Goods services cash paid
-1.33%123.79M
-16.80%493.15M
-20.60%363.32M
-27.88%236.46M
-28.13%125.46M
-11.56%592.71M
--457.61M
--327.88M
--174.55M
23.83%670.21M
Staff behalf paid
-12.01%37.46M
-2.69%135.98M
-2.87%104.35M
-1.43%71.16M
2.61%42.58M
-2.61%139.74M
--107.43M
--72.19M
--41.49M
15.31%143.48M
All taxes paid
-29.59%5.42M
8.83%29.17M
17.22%24.01M
36.59%16.84M
20.43%7.7M
-22.12%26.8M
--20.48M
--12.33M
--6.39M
1.97%34.41M
Cash paid relating to other operating activities
8.47%14.05M
4.51%58.58M
8.29%45.48M
-0.16%27.26M
-15.45%12.96M
-8.40%56.06M
--42M
--27.31M
--15.33M
11.66%61.2M
Cash outflows from operating activities
-4.22%180.72M
-12.07%716.88M
-14.40%537.16M
-20.01%351.72M
-20.64%188.69M
-10.34%815.31M
--627.52M
--439.71M
--237.76M
20.57%909.3M
Net cash flows from operating activities
-47.65%18.75M
-25.79%149.8M
-36.64%84.87M
-40.21%59.08M
50.04%35.82M
42.98%201.86M
49.54%133.95M
--98.8M
-20.30%23.87M
44.90%141.18M
Investing cash flow
Cash received from disposal of investments
--115M
266.67%110M
-33.33%20M
-33.33%20M
----
-50.00%30M
--30M
--30M
--20M
0.00%60M
Cash received from returns on investments
--299K
505.38%970.52K
117.88%349.29K
117.88%349.29K
----
-27.98%160.32K
--160.32K
--160.32K
--134.48K
-49.71%222.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20.48K
55.10%351.83K
-60.65%49.5K
----
----
-79.93%226.84K
--125.79K
--121.2K
--11.8K
-17.05%1.13M
Cash received relating to other investing activities
-16.09%652.63K
----
----
----
-74.48%777.74K
----
----
--1.87M
--3.05M
245.51%15.01M
Cash inflows from investing activities
14,811.42%115.97M
266.35%111.32M
-32.65%20.4M
-36.71%20.35M
-96.65%777.74K
-60.21%30.39M
--30.29M
--32.15M
--23.19M
15.44%76.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.21%12.44M
19.15%40.52M
21.49%26.45M
52.99%17.65M
21.92%8.51M
-36.18%34.01M
--21.77M
--11.54M
--6.98M
-0.64%53.3M
Cash paid to acquire investments
--245M
180.00%140M
0.00%30M
----
----
-16.67%50M
--30M
--30M
--20M
-27.68%60M
Cash paid relating to other investing activities
----
-15.53%11.28M
69.38%8.04M
--1.61M
----
--13.35M
--4.75M
----
----
----
Cash outflows from investing activities
2,926.69%257.44M
97.00%191.8M
14.11%64.49M
-53.63%19.26M
-68.47%8.51M
-14.07%97.36M
--56.52M
--41.54M
--26.98M
-17.06%113.3M
Net cash flows from investing activities
-1,730.59%-141.46M
-20.16%-80.48M
-68.08%-44.09M
111.62%1.09M
-104.30%-7.73M
-81.33%-66.97M
3.31%-26.23M
---9.38M
81.08%-3.78M
47.58%-36.94M
Financing cash flow
Cash received from capital contributions
----
--845.82M
--845.61M
----
----
----
----
----
----
----
Cash from borrowing
----
649.37%79.07M
3,960.55%77.01M
1,319.82%26.93M
261.03%6.85M
-83.61%10.55M
--1.9M
--1.9M
--1.9M
-12.90%64.37M
Cash inflows from financing activities
----
8,665.60%924.89M
48,544.94%922.63M
1,319.82%26.93M
261.03%6.85M
-83.61%10.55M
--1.9M
--1.9M
--1.9M
-43.56%64.37M
Borrowing repayment
----
3,780.84%77.05M
3,779.23%77.01M
249.02%6.93M
--6.85M
-96.92%1.99M
--1.99M
--1.99M
----
-40.50%64.37M
Dividend interest payment
----
2.82%135.65K
2,621.08%121.72K
----
----
-99.78%131.93K
--4.47K
--4.47K
----
73.44%59.65M
Cash payments relating to other financing activities
27.58%2M
236.92%25.32M
290.90%24.95M
42.73%4.34M
15.23%1.57M
-61.07%7.52M
--6.38M
--3.04M
--1.36M
165.81%19.31M
Cash outflows from financing activities
-76.19%2M
964.07%102.51M
1,119.40%102.08M
124.01%11.27M
517.42%8.42M
-93.28%9.63M
--8.37M
--5.03M
--1.36M
-4.34%143.33M
Net cash flows from financing activities
-27.58%-2M
89,488.28%822.38M
12,772.69%820.55M
599.60%15.66M
-394.72%-1.57M
101.16%917.96K
88.59%-6.47M
---3.13M
136.67%533.12K
-120.62%-78.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.19%306.49K
-173.85%-3.23M
-74.10%2.72M
-79.01%1.21M
-538.06%-4.27M
929.01%4.37M
--10.49M
--5.76M
---668.47K
84.88%-527.41K
Net increase in cash and cash equivalents
-659.10%-124.41M
533.84%888.48M
673.27%864.05M
-16.31%77.04M
11.52%22.25M
466.12%140.17M
--111.74M
--92.05M
--19.95M
301.28%24.76M
Add:Begin period cash and cash equivalents
294.30%1.19B
86.94%301.41M
86.94%301.41M
86.94%301.41M
87.16%301.77M
18.14%161.23M
--161.23M
--161.23M
--161.23M
-8.27%136.47M
End period cash equivalent
228.83%1.07B
294.78%1.19B
326.95%1.17B
49.42%378.44M
78.83%324.02M
86.94%301.41M
91.65%272.97M
--253.28M
1,753.36%181.19M
18.14%161.23M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -14.92%181.61M-16.16%808.79M-19.35%583.1M-24.68%386.77M-13.28%213.45M-1.58%964.74M--722.98M--513.49M--246.15M22.78%980.22M
Refunds of taxes and levies 27.52%13.11M6.98%46.59M3.15%34.42M-0.56%21.36M-22.87%10.28M-34.27%43.55M--33.37M--21.47M--13.33M35.07%66.26M
Cash received relating to other operating activities 516.21%4.75M27.23%11.29M-11.90%4.51M-24.74%2.67M-64.22%770.84K122.02%8.88M--5.12M--3.55M--2.15M-5.10%4M
Cash inflows from operating activities -11.15%199.47M-14.80%866.68M-18.31%622.04M-23.72%410.8M-14.19%224.5M-3.17%1.02B--761.47M--538.51M--261.63M23.35%1.05B
Goods services cash paid -1.33%123.79M-16.80%493.15M-20.60%363.32M-27.88%236.46M-28.13%125.46M-11.56%592.71M--457.61M--327.88M--174.55M23.83%670.21M
Staff behalf paid -12.01%37.46M-2.69%135.98M-2.87%104.35M-1.43%71.16M2.61%42.58M-2.61%139.74M--107.43M--72.19M--41.49M15.31%143.48M
All taxes paid -29.59%5.42M8.83%29.17M17.22%24.01M36.59%16.84M20.43%7.7M-22.12%26.8M--20.48M--12.33M--6.39M1.97%34.41M
Cash paid relating to other operating activities 8.47%14.05M4.51%58.58M8.29%45.48M-0.16%27.26M-15.45%12.96M-8.40%56.06M--42M--27.31M--15.33M11.66%61.2M
Cash outflows from operating activities -4.22%180.72M-12.07%716.88M-14.40%537.16M-20.01%351.72M-20.64%188.69M-10.34%815.31M--627.52M--439.71M--237.76M20.57%909.3M
Net cash flows from operating activities -47.65%18.75M-25.79%149.8M-36.64%84.87M-40.21%59.08M50.04%35.82M42.98%201.86M49.54%133.95M--98.8M-20.30%23.87M44.90%141.18M
Investing cash flow
Cash received from disposal of investments --115M266.67%110M-33.33%20M-33.33%20M-----50.00%30M--30M--30M--20M0.00%60M
Cash received from returns on investments --299K505.38%970.52K117.88%349.29K117.88%349.29K-----27.98%160.32K--160.32K--160.32K--134.48K-49.71%222.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20.48K55.10%351.83K-60.65%49.5K---------79.93%226.84K--125.79K--121.2K--11.8K-17.05%1.13M
Cash received relating to other investing activities -16.09%652.63K-------------74.48%777.74K----------1.87M--3.05M245.51%15.01M
Cash inflows from investing activities 14,811.42%115.97M266.35%111.32M-32.65%20.4M-36.71%20.35M-96.65%777.74K-60.21%30.39M--30.29M--32.15M--23.19M15.44%76.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.21%12.44M19.15%40.52M21.49%26.45M52.99%17.65M21.92%8.51M-36.18%34.01M--21.77M--11.54M--6.98M-0.64%53.3M
Cash paid to acquire investments --245M180.00%140M0.00%30M---------16.67%50M--30M--30M--20M-27.68%60M
Cash paid relating to other investing activities -----15.53%11.28M69.38%8.04M--1.61M------13.35M--4.75M------------
Cash outflows from investing activities 2,926.69%257.44M97.00%191.8M14.11%64.49M-53.63%19.26M-68.47%8.51M-14.07%97.36M--56.52M--41.54M--26.98M-17.06%113.3M
Net cash flows from investing activities -1,730.59%-141.46M-20.16%-80.48M-68.08%-44.09M111.62%1.09M-104.30%-7.73M-81.33%-66.97M3.31%-26.23M---9.38M81.08%-3.78M47.58%-36.94M
Financing cash flow
Cash received from capital contributions ------845.82M--845.61M----------------------------
Cash from borrowing ----649.37%79.07M3,960.55%77.01M1,319.82%26.93M261.03%6.85M-83.61%10.55M--1.9M--1.9M--1.9M-12.90%64.37M
Cash inflows from financing activities ----8,665.60%924.89M48,544.94%922.63M1,319.82%26.93M261.03%6.85M-83.61%10.55M--1.9M--1.9M--1.9M-43.56%64.37M
Borrowing repayment ----3,780.84%77.05M3,779.23%77.01M249.02%6.93M--6.85M-96.92%1.99M--1.99M--1.99M-----40.50%64.37M
Dividend interest payment ----2.82%135.65K2,621.08%121.72K---------99.78%131.93K--4.47K--4.47K----73.44%59.65M
Cash payments relating to other financing activities 27.58%2M236.92%25.32M290.90%24.95M42.73%4.34M15.23%1.57M-61.07%7.52M--6.38M--3.04M--1.36M165.81%19.31M
Cash outflows from financing activities -76.19%2M964.07%102.51M1,119.40%102.08M124.01%11.27M517.42%8.42M-93.28%9.63M--8.37M--5.03M--1.36M-4.34%143.33M
Net cash flows from financing activities -27.58%-2M89,488.28%822.38M12,772.69%820.55M599.60%15.66M-394.72%-1.57M101.16%917.96K88.59%-6.47M---3.13M136.67%533.12K-120.62%-78.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.19%306.49K-173.85%-3.23M-74.10%2.72M-79.01%1.21M-538.06%-4.27M929.01%4.37M--10.49M--5.76M---668.47K84.88%-527.41K
Net increase in cash and cash equivalents -659.10%-124.41M533.84%888.48M673.27%864.05M-16.31%77.04M11.52%22.25M466.12%140.17M--111.74M--92.05M--19.95M301.28%24.76M
Add:Begin period cash and cash equivalents 294.30%1.19B86.94%301.41M86.94%301.41M86.94%301.41M87.16%301.77M18.14%161.23M--161.23M--161.23M--161.23M-8.27%136.47M
End period cash equivalent 228.83%1.07B294.78%1.19B326.95%1.17B49.42%378.44M78.83%324.02M86.94%301.41M91.65%272.97M--253.28M1,753.36%181.19M18.14%161.23M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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