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603380 Suzhou Etron Technologies

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  • 19.40
  • +0.13+0.67%
Market Closed Jun 7 15:00 CST
3.12BMarket Cap21.95P/E (TTM)

Suzhou Etron Technologies 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
-2.66%515.83M
1.09%2.08B
10.28%1.78B
-3.58%1.02B
0.68%529.92M
15.36%2.06B
27.50%1.61B
31.40%1.05B
35.32%526.36M
32.55%1.78B
Refunds of taxes and levies
-55.42%5.46M
-3.96%48.78M
47.17%52.11M
22.12%26.17M
12.07%12.25M
-17.77%50.79M
-18.12%35.4M
-14.31%21.43M
33.89%10.93M
72.90%61.76M
Cash received relating to other operating activities
-90.34%2.24M
111.58%34.89M
80.68%33.21M
149.47%23.36M
515.43%23.17M
-26.12%16.49M
136.63%18.38M
91.51%9.36M
126.34%3.77M
16.50%22.32M
Cash inflows from operating activities
-7.40%523.53M
1.82%2.16B
11.84%1.86B
-1.75%1.06B
4.49%565.34M
13.77%2.13B
26.65%1.67B
30.37%1.08B
35.67%541.05M
33.36%1.87B
Goods services cash paid
-9.60%384.67M
-13.34%1.46B
-0.13%1.35B
-10.15%750.82M
-4.75%425.51M
16.21%1.68B
35.47%1.35B
41.13%835.62M
62.70%446.72M
52.99%1.45B
Staff behalf paid
11.57%94.69M
7.91%303.8M
4.76%221.48M
10.76%163.89M
-0.68%84.87M
22.55%281.53M
24.69%211.42M
29.78%147.97M
28.82%85.45M
34.01%229.72M
All taxes paid
-50.89%6.61M
-38.84%22.81M
-7.09%27.56M
-41.20%15.22M
74.39%13.46M
23.91%37.3M
9.29%29.67M
34.98%25.89M
-26.82%7.72M
-13.39%30.1M
Cash paid relating to other operating activities
-35.96%14.07M
2.95%87.37M
77.47%87.18M
40.83%38.07M
11.70%21.97M
37.92%84.87M
-2.45%49.12M
-1.39%27.03M
29.99%19.67M
33.70%61.53M
Cash outflows from operating activities
-8.39%500.03M
-10.26%1.87B
2.70%1.68B
-6.61%968M
-2.46%545.81M
17.92%2.09B
31.89%1.64B
37.70%1.04B
52.64%559.55M
47.61%1.77B
Net cash flows from operating activities
20.30%23.49M
651.46%291.75M
549.05%181.03M
104.88%96.73M
205.54%19.53M
-60.67%38.82M
-62.04%27.89M
-39.88%47.21M
-157.46%-18.5M
-51.17%98.72M
Investing cash flow
Cash received from disposal of investments
----
-98.95%4.18M
-99.10%3.15M
-99.16%2.53M
-99.20%1.8M
-53.80%397.93M
-47.91%350.55M
-38.11%302M
22.95%225M
-41.61%861.32M
Cash received from returns on investments
----
119.02%11.94M
393.21%7.31M
768.37%1.54M
-5.41%711.77K
-27.83%5.45M
-79.06%1.48M
-96.13%177.69K
-51.69%752.47K
-33.80%7.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--54.65K
904.04%941.69K
----
845.65%416.01K
----
-95.77%93.79K
----
-97.55%43.99K
----
996.49%2.22M
Cash received relating to other investing activities
----
----
----
----
----
----
--11.73K
----
----
----
Cash inflows from investing activities
-97.82%54.65K
-95.77%17.06M
-97.03%10.46M
-98.52%4.49M
-98.89%2.51M
-53.68%403.47M
-48.37%352.04M
-38.87%302.22M
21.48%225.75M
-41.40%871.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.18%11.63M
-36.09%158.01M
-45.08%89.45M
-25.70%73.21M
-48.33%37.74M
23.99%247.22M
2.21%162.86M
1.30%98.53M
20.23%73.05M
71.43%199.38M
Cash paid to acquire investments
----
-94.83%15M
-93.71%17.61M
-94.03%13.62M
-86.36%15M
-58.18%290M
-52.29%280M
-47.76%228.24M
-39.56%110M
-52.14%693.47M
Cash outflows from investing activities
-77.95%11.63M
-67.80%173.01M
-75.83%107.05M
-73.43%86.83M
-71.19%52.74M
-39.83%537.22M
-40.65%442.86M
-38.82%326.78M
-24.60%183.05M
-42.96%892.85M
Net cash flows from investing activities
76.95%-11.58M
-16.60%-155.95M
-6.37%-96.6M
-235.31%-82.34M
-217.65%-50.24M
-514.61%-133.75M
-41.15%-90.82M
38.23%-24.56M
175.00%42.7M
72.35%-21.76M
Financing cash flow
Cash received from capital contributions
----
----
-94.02%417.21K
----
----
-54.38%6.97M
-54.34%6.97M
-57.80%6.45M
--6.94M
--15.27M
Cash from borrowing
84.38%73.75M
44.70%237M
112.83%202.71M
205.26%144.32M
-0.62%40M
190.80%163.79M
73.00%95.25M
11.59%47.28M
61.97%40.25M
-0.76%56.32M
Cash received relating to other financing activities
----
-83.56%2.28M
-87.65%2.28M
11.38%15.45M
-77.98%1.5M
-16.21%13.87M
-37.63%18.46M
-16.21%13.87M
--6.81M
68.88%16.55M
Cash inflows from financing activities
77.71%73.75M
29.60%239.28M
70.20%205.41M
136.37%159.76M
-23.15%41.5M
109.45%184.62M
20.77%120.68M
-8.90%67.59M
117.32%54M
32.45%88.15M
Borrowing repayment
28.67%79.37M
1,959.35%205.94M
1,366.36%148.44M
2,350.31%147.02M
--61.69M
-86.68%10M
-86.21%10.12M
-86.80%6M
----
100.56%75.09M
Dividend interest payment
16.89%1.29M
17.49%38.7M
3.27%32.69M
-87.35%4M
731.41%1.11M
-38.43%32.94M
-40.13%31.65M
2,489.40%31.6M
-41.13%133.21K
26.75%53.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
45.67%1.81M
----
----
----
--1.24M
--1.24M
----
----
----
Cash payments relating to other financing activities
----
-87.69%6.45M
-96.22%2.49M
-78.56%12.69M
-85.36%5.21M
-2.81%52.42M
20.14%65.73M
298.36%59.2M
2,437.42%35.62M
225.87%53.93M
Cash outflows from financing activities
18.61%80.66M
163.32%251.08M
70.79%183.61M
69.11%163.71M
90.22%68.01M
-47.76%95.35M
-40.61%107.5M
57.32%96.81M
100.19%35.75M
89.73%182.52M
Adjustment items of net financing cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from financing activities
73.91%-6.91M
-113.22%-11.81M
65.42%21.8M
86.49%-3.95M
-245.23%-26.51M
194.59%89.27M
116.26%13.18M
-330.83%-29.22M
161.06%18.25M
-218.35%-94.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.39%2.07M
128.90%1.19M
898.71%5.69M
671.51%4.41M
999.11%6.15M
-10,723.92%-4.1M
677.71%569.41K
-32.97%571.28K
-7.97%-683.53K
89.93%-37.91K
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
113.84%7.07M
1,382.41%125.17M
327.60%111.92M
347.99%14.85M
-222.28%-51.07M
44.05%-9.76M
31.74%-49.17M
-111.45%-5.99M
327.39%41.76M
-118.67%-17.45M
Add:Begin period cash and cash equivalents
64.11%320.41M
-4.76%195.24M
-4.76%195.24M
-4.76%195.24M
-4.76%195.24M
-7.84%205M
-7.84%205M
-7.84%205M
-7.84%205M
72.45%222.45M
End period cash equivalent
127.14%327.48M
64.11%320.41M
97.12%307.16M
5.57%210.09M
-41.57%144.17M
-4.76%195.24M
3.60%155.82M
-27.56%199.01M
20.91%246.76M
-7.84%205M
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 -2.66%515.83M1.09%2.08B10.28%1.78B-3.58%1.02B0.68%529.92M15.36%2.06B27.50%1.61B31.40%1.05B35.32%526.36M32.55%1.78B
Refunds of taxes and levies -55.42%5.46M-3.96%48.78M47.17%52.11M22.12%26.17M12.07%12.25M-17.77%50.79M-18.12%35.4M-14.31%21.43M33.89%10.93M72.90%61.76M
Cash received relating to other operating activities -90.34%2.24M111.58%34.89M80.68%33.21M149.47%23.36M515.43%23.17M-26.12%16.49M136.63%18.38M91.51%9.36M126.34%3.77M16.50%22.32M
Cash inflows from operating activities -7.40%523.53M1.82%2.16B11.84%1.86B-1.75%1.06B4.49%565.34M13.77%2.13B26.65%1.67B30.37%1.08B35.67%541.05M33.36%1.87B
Goods services cash paid -9.60%384.67M-13.34%1.46B-0.13%1.35B-10.15%750.82M-4.75%425.51M16.21%1.68B35.47%1.35B41.13%835.62M62.70%446.72M52.99%1.45B
Staff behalf paid 11.57%94.69M7.91%303.8M4.76%221.48M10.76%163.89M-0.68%84.87M22.55%281.53M24.69%211.42M29.78%147.97M28.82%85.45M34.01%229.72M
All taxes paid -50.89%6.61M-38.84%22.81M-7.09%27.56M-41.20%15.22M74.39%13.46M23.91%37.3M9.29%29.67M34.98%25.89M-26.82%7.72M-13.39%30.1M
Cash paid relating to other operating activities -35.96%14.07M2.95%87.37M77.47%87.18M40.83%38.07M11.70%21.97M37.92%84.87M-2.45%49.12M-1.39%27.03M29.99%19.67M33.70%61.53M
Cash outflows from operating activities -8.39%500.03M-10.26%1.87B2.70%1.68B-6.61%968M-2.46%545.81M17.92%2.09B31.89%1.64B37.70%1.04B52.64%559.55M47.61%1.77B
Net cash flows from operating activities 20.30%23.49M651.46%291.75M549.05%181.03M104.88%96.73M205.54%19.53M-60.67%38.82M-62.04%27.89M-39.88%47.21M-157.46%-18.5M-51.17%98.72M
Investing cash flow
Cash received from disposal of investments -----98.95%4.18M-99.10%3.15M-99.16%2.53M-99.20%1.8M-53.80%397.93M-47.91%350.55M-38.11%302M22.95%225M-41.61%861.32M
Cash received from returns on investments ----119.02%11.94M393.21%7.31M768.37%1.54M-5.41%711.77K-27.83%5.45M-79.06%1.48M-96.13%177.69K-51.69%752.47K-33.80%7.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --54.65K904.04%941.69K----845.65%416.01K-----95.77%93.79K-----97.55%43.99K----996.49%2.22M
Cash received relating to other investing activities --------------------------11.73K------------
Cash inflows from investing activities -97.82%54.65K-95.77%17.06M-97.03%10.46M-98.52%4.49M-98.89%2.51M-53.68%403.47M-48.37%352.04M-38.87%302.22M21.48%225.75M-41.40%871.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.18%11.63M-36.09%158.01M-45.08%89.45M-25.70%73.21M-48.33%37.74M23.99%247.22M2.21%162.86M1.30%98.53M20.23%73.05M71.43%199.38M
Cash paid to acquire investments -----94.83%15M-93.71%17.61M-94.03%13.62M-86.36%15M-58.18%290M-52.29%280M-47.76%228.24M-39.56%110M-52.14%693.47M
Cash outflows from investing activities -77.95%11.63M-67.80%173.01M-75.83%107.05M-73.43%86.83M-71.19%52.74M-39.83%537.22M-40.65%442.86M-38.82%326.78M-24.60%183.05M-42.96%892.85M
Net cash flows from investing activities 76.95%-11.58M-16.60%-155.95M-6.37%-96.6M-235.31%-82.34M-217.65%-50.24M-514.61%-133.75M-41.15%-90.82M38.23%-24.56M175.00%42.7M72.35%-21.76M
Financing cash flow
Cash received from capital contributions ---------94.02%417.21K---------54.38%6.97M-54.34%6.97M-57.80%6.45M--6.94M--15.27M
Cash from borrowing 84.38%73.75M44.70%237M112.83%202.71M205.26%144.32M-0.62%40M190.80%163.79M73.00%95.25M11.59%47.28M61.97%40.25M-0.76%56.32M
Cash received relating to other financing activities -----83.56%2.28M-87.65%2.28M11.38%15.45M-77.98%1.5M-16.21%13.87M-37.63%18.46M-16.21%13.87M--6.81M68.88%16.55M
Cash inflows from financing activities 77.71%73.75M29.60%239.28M70.20%205.41M136.37%159.76M-23.15%41.5M109.45%184.62M20.77%120.68M-8.90%67.59M117.32%54M32.45%88.15M
Borrowing repayment 28.67%79.37M1,959.35%205.94M1,366.36%148.44M2,350.31%147.02M--61.69M-86.68%10M-86.21%10.12M-86.80%6M----100.56%75.09M
Dividend interest payment 16.89%1.29M17.49%38.7M3.27%32.69M-87.35%4M731.41%1.11M-38.43%32.94M-40.13%31.65M2,489.40%31.6M-41.13%133.21K26.75%53.49M
-Including:Cash payments for dividends or profit to minority shareholders ----45.67%1.81M--------------1.24M--1.24M------------
Cash payments relating to other financing activities -----87.69%6.45M-96.22%2.49M-78.56%12.69M-85.36%5.21M-2.81%52.42M20.14%65.73M298.36%59.2M2,437.42%35.62M225.87%53.93M
Cash outflows from financing activities 18.61%80.66M163.32%251.08M70.79%183.61M69.11%163.71M90.22%68.01M-47.76%95.35M-40.61%107.5M57.32%96.81M100.19%35.75M89.73%182.52M
Adjustment items of net financing cash flow ----------0.01----------------------------
Net cash flows from financing activities 73.91%-6.91M-113.22%-11.81M65.42%21.8M86.49%-3.95M-245.23%-26.51M194.59%89.27M116.26%13.18M-330.83%-29.22M161.06%18.25M-218.35%-94.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.39%2.07M128.90%1.19M898.71%5.69M671.51%4.41M999.11%6.15M-10,723.92%-4.1M677.71%569.41K-32.97%571.28K-7.97%-683.53K89.93%-37.91K
Adjustment items effecting  cash and cash equivalents -----------0.01---0.01------------------------
Net increase in cash and cash equivalents 113.84%7.07M1,382.41%125.17M327.60%111.92M347.99%14.85M-222.28%-51.07M44.05%-9.76M31.74%-49.17M-111.45%-5.99M327.39%41.76M-118.67%-17.45M
Add:Begin period cash and cash equivalents 64.11%320.41M-4.76%195.24M-4.76%195.24M-4.76%195.24M-4.76%195.24M-7.84%205M-7.84%205M-7.84%205M-7.84%205M72.45%222.45M
End period cash equivalent 127.14%327.48M64.11%320.41M97.12%307.16M5.57%210.09M-41.57%144.17M-4.76%195.24M3.60%155.82M-27.56%199.01M20.91%246.76M-7.84%205M
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

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Price Target

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