CN Stock MarketDetailed Quotes

688022 Suzhou Harmontronics Automation Technology

Watchlist
  • 14.39
  • +0.09+0.63%
Market Closed Jun 14 15:00 CST
2.53BMarket Cap-85147P/E (TTM)

Suzhou Harmontronics Automation Technology 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
32.66%446.53M
27.24%1.14B
59.21%988.99M
66.23%684.75M
36.01%336.59M
47.04%892.34M
27.98%621.18M
51.63%411.94M
83.81%247.48M
12.82%606.87M
Refunds of taxes and levies
-15.30%8.51M
-26.62%44.8M
-25.36%32.48M
-18.40%21.75M
-10.50%10.05M
312.72%61.04M
365.28%43.52M
330.57%26.66M
112.99%11.23M
-33.44%14.79M
Cash received relating to other operating activities
-59.07%6.05M
47.10%30.32M
141.66%91.82M
-10.64%26.2M
131.89%14.79M
-39.03%20.61M
-46.23%37.99M
7.11%29.32M
-63.11%6.38M
31.20%33.81M
Cash inflows from operating activities
27.57%461.09M
24.29%1.21B
58.43%1.11B
56.59%732.7M
36.34%361.43M
48.60%974M
24.28%702.69M
53.30%467.91M
68.63%265.09M
11.87%655.47M
Goods services cash paid
25.61%385.04M
25.70%957.42M
101.37%1.09B
81.26%700.1M
86.05%306.54M
52.28%761.7M
8.97%543.15M
29.34%386.23M
-17.82%164.76M
17.59%500.18M
Staff behalf paid
1.59%98.45M
29.96%360.03M
41.29%269.43M
31.70%180.67M
27.50%96.91M
10.62%277.02M
-18.15%190.69M
11.19%137.18M
13.03%76.01M
39.81%250.44M
All taxes paid
-25.04%9.18M
28.66%51.72M
102.29%50.48M
94.49%33.29M
28.51%12.24M
58.27%40.2M
-12.21%24.95M
50.74%17.12M
4.53%9.53M
-22.68%25.4M
Cash paid relating to other operating activities
-25.72%22.96M
80.44%166.55M
13.25%85.73M
20.58%48.49M
8.02%30.92M
19.95%92.3M
-15.68%75.7M
2.78%40.22M
115.44%28.62M
26.31%76.95M
Cash outflows from operating activities
15.46%515.64M
31.12%1.54B
79.68%1.5B
65.75%962.56M
60.12%446.61M
37.31%1.17B
-1.78%834.5M
22.92%580.74M
-3.86%278.92M
22.16%852.97M
Net cash flows from operating activities
35.97%-54.54M
-64.86%-325.15M
-192.92%-386.1M
-103.72%-229.86M
-515.95%-85.18M
0.14%-197.22M
53.63%-131.81M
32.53%-112.83M
89.60%-13.83M
-75.81%-197.5M
Investing cash flow
Cash received from disposal of investments
--78.76M
--40M
--11.25M
----
----
----
----
----
----
----
Cash received from returns on investments
----
-91.95%303.36K
----
----
-89.66%347.99K
348.37%3.77M
--3.97M
--3.97M
--3.37M
-89.44%840.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
243.75%2.1M
4,450.99%2.87M
1,911.30%1.41M
1,835.10%1.36M
--609.8K
393.00%63K
449.69%70.24K
449.69%70.24K
----
--12.78K
Net cash received from disposal of subsidiaries and other business units
----
3,655.14%10.39M
----
----
----
--276.74K
----
----
----
----
Cash received relating to other investing activities
----
----
-97.96%9.58M
-97.96%9.58M
----
36.25%218M
--470M
--470M
-30.58%291.58M
-60.00%160M
Cash inflows from investing activities
8,341.92%80.86M
-75.88%53.56M
-95.31%22.25M
-97.69%10.94M
-99.68%957.79K
38.08%222.11M
3,709,466.46%474.04M
3,709,466.46%474.04M
-29.78%294.94M
-60.80%160.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--56.37M
74.26%281.19M
-20.35%100.11M
-46.84%30.22M
----
-40.25%161.36M
-22.74%125.69M
-61.43%56.85M
-3.96%33.01M
98.65%270.05M
Cash paid to acquire investments
24.81%22M
854.58%318.64M
1,587.38%350.97M
1,937.11%260.75M
2,611.88%17.63M
71.62%33.38M
235.48%20.8M
300.00%12.8M
-46.39%650K
55.60%19.45M
Cash paid relating to other investing activities
----
--35.12M
-91.59%22.7M
-91.59%22.7M
----
----
--270M
--270M
-38.70%261.22M
--378M
Cash outflows from investing activities
344.60%78.37M
226.05%634.95M
13.75%473.78M
-7.65%313.67M
-94.02%17.63M
-70.83%194.74M
146.60%416.49M
125.52%339.65M
-36.13%294.88M
349.66%667.5M
Net cash flows from investing activities
114.91%2.48M
-2,224.28%-581.39M
-884.65%-451.53M
-325.26%-302.72M
-25,704.54%-16.67M
105.40%27.37M
134.07%57.55M
189.24%134.39M
100.16%65.1K
-293.43%-506.65M
Financing cash flow
Cash received from capital contributions
----
4,401.01%965.08M
13,084.24%953.78M
13,074.83%953.1M
--952.27M
160.68%21.44M
-6.96%7.23M
--7.23M
----
--8.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
303.85%8.88M
707.73%3.63M
707.73%3.63M
--700K
388.89%2.2M
--450K
--450K
----
--450K
Cash from borrowing
63.30%437.75M
1.98%1.05B
11.05%826.48M
18.42%604.78M
2.55%268.07M
43.98%1.03B
23.95%744.23M
38.97%510.7M
72.52%261.4M
122.52%715.83M
Cash received relating to other financing activities
-76.56%13.59M
-56.14%7.81M
1,775.62%118.67M
-2.82%19.64M
12,886.84%57.99M
13.94%17.81M
-67.76%6.33M
8.16%20.21M
-82.83%446.5K
526.27%15.63M
Cash inflows from financing activities
-64.69%451.34M
89.16%2.02B
150.59%1.9B
193.14%1.58B
388.19%1.28B
44.65%1.07B
20.70%757.79M
39.35%538.15M
69.90%261.85M
128.17%739.69M
Borrowing repayment
67.74%423.86M
17.05%925.53M
55.46%840.18M
62.05%736.28M
12.59%252.7M
89.35%790.69M
73.22%540.46M
130.06%454.35M
813.27%224.44M
366.58%417.59M
Dividend interest payment
28.39%8.43M
95.66%45.86M
118.26%36.46M
214.34%30.9M
44.72%6.57M
-28.23%23.44M
-42.98%16.7M
41.53%9.83M
89.01%4.54M
-5.95%32.65M
Cash payments relating to other financing activities
-81.80%9.94M
385.23%154.81M
432.90%92.4M
-3.84%11.99M
5,266.96%54.61M
-26.12%31.91M
-34.63%17.34M
-52.99%12.47M
-90.52%1.02M
404.15%43.19M
Cash outflows from financing activities
40.90%442.24M
33.12%1.13B
68.67%969.03M
63.47%779.18M
36.47%313.87M
71.46%846.03M
56.19%574.51M
106.37%476.65M
509.87%229.99M
271.60%493.43M
Net cash flows from financing activities
-99.06%9.1M
300.93%897.73M
407.34%929.89M
1,198.08%798.34M
2,927.49%964.45M
-9.07%223.91M
-29.50%183.29M
-60.38%61.5M
-72.63%31.86M
28.66%246.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.01%762.75K
164.43%728.82K
-171.74%-2.57M
-171.87%-2.12M
-529.85%-2.38M
-127.83%-1.13M
141.42%3.58M
2,742.22%2.95M
-76.71%554.39K
247.19%4.06M
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-104.90%-42.19M
-115.26%-8.08M
-20.35%89.69M
206.51%263.64M
4,513.17%860.22M
111.66%52.93M
158.76%112.61M
152.86%86.01M
133.39%18.65M
-234.18%-453.83M
Add:Begin period cash and cash equivalents
-6.20%122.27M
68.36%130.35M
68.36%130.35M
68.36%130.35M
68.36%130.35M
-85.43%77.42M
-85.43%77.42M
-85.43%77.42M
-85.43%77.42M
175.22%531.25M
End period cash equivalent
-91.92%80.08M
-6.20%122.27M
15.79%220.04M
141.07%393.99M
931.10%990.57M
68.36%130.35M
-44.04%190.03M
-55.65%163.43M
-79.79%96.07M
-85.43%77.42M
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
--
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 32.66%446.53M27.24%1.14B59.21%988.99M66.23%684.75M36.01%336.59M47.04%892.34M27.98%621.18M51.63%411.94M83.81%247.48M12.82%606.87M
Refunds of taxes and levies -15.30%8.51M-26.62%44.8M-25.36%32.48M-18.40%21.75M-10.50%10.05M312.72%61.04M365.28%43.52M330.57%26.66M112.99%11.23M-33.44%14.79M
Cash received relating to other operating activities -59.07%6.05M47.10%30.32M141.66%91.82M-10.64%26.2M131.89%14.79M-39.03%20.61M-46.23%37.99M7.11%29.32M-63.11%6.38M31.20%33.81M
Cash inflows from operating activities 27.57%461.09M24.29%1.21B58.43%1.11B56.59%732.7M36.34%361.43M48.60%974M24.28%702.69M53.30%467.91M68.63%265.09M11.87%655.47M
Goods services cash paid 25.61%385.04M25.70%957.42M101.37%1.09B81.26%700.1M86.05%306.54M52.28%761.7M8.97%543.15M29.34%386.23M-17.82%164.76M17.59%500.18M
Staff behalf paid 1.59%98.45M29.96%360.03M41.29%269.43M31.70%180.67M27.50%96.91M10.62%277.02M-18.15%190.69M11.19%137.18M13.03%76.01M39.81%250.44M
All taxes paid -25.04%9.18M28.66%51.72M102.29%50.48M94.49%33.29M28.51%12.24M58.27%40.2M-12.21%24.95M50.74%17.12M4.53%9.53M-22.68%25.4M
Cash paid relating to other operating activities -25.72%22.96M80.44%166.55M13.25%85.73M20.58%48.49M8.02%30.92M19.95%92.3M-15.68%75.7M2.78%40.22M115.44%28.62M26.31%76.95M
Cash outflows from operating activities 15.46%515.64M31.12%1.54B79.68%1.5B65.75%962.56M60.12%446.61M37.31%1.17B-1.78%834.5M22.92%580.74M-3.86%278.92M22.16%852.97M
Net cash flows from operating activities 35.97%-54.54M-64.86%-325.15M-192.92%-386.1M-103.72%-229.86M-515.95%-85.18M0.14%-197.22M53.63%-131.81M32.53%-112.83M89.60%-13.83M-75.81%-197.5M
Investing cash flow
Cash received from disposal of investments --78.76M--40M--11.25M----------------------------
Cash received from returns on investments -----91.95%303.36K---------89.66%347.99K348.37%3.77M--3.97M--3.97M--3.37M-89.44%840.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 243.75%2.1M4,450.99%2.87M1,911.30%1.41M1,835.10%1.36M--609.8K393.00%63K449.69%70.24K449.69%70.24K------12.78K
Net cash received from disposal of subsidiaries and other business units ----3,655.14%10.39M--------------276.74K----------------
Cash received relating to other investing activities ---------97.96%9.58M-97.96%9.58M----36.25%218M--470M--470M-30.58%291.58M-60.00%160M
Cash inflows from investing activities 8,341.92%80.86M-75.88%53.56M-95.31%22.25M-97.69%10.94M-99.68%957.79K38.08%222.11M3,709,466.46%474.04M3,709,466.46%474.04M-29.78%294.94M-60.80%160.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets --56.37M74.26%281.19M-20.35%100.11M-46.84%30.22M-----40.25%161.36M-22.74%125.69M-61.43%56.85M-3.96%33.01M98.65%270.05M
Cash paid to acquire investments 24.81%22M854.58%318.64M1,587.38%350.97M1,937.11%260.75M2,611.88%17.63M71.62%33.38M235.48%20.8M300.00%12.8M-46.39%650K55.60%19.45M
Cash paid relating to other investing activities ------35.12M-91.59%22.7M-91.59%22.7M----------270M--270M-38.70%261.22M--378M
Cash outflows from investing activities 344.60%78.37M226.05%634.95M13.75%473.78M-7.65%313.67M-94.02%17.63M-70.83%194.74M146.60%416.49M125.52%339.65M-36.13%294.88M349.66%667.5M
Net cash flows from investing activities 114.91%2.48M-2,224.28%-581.39M-884.65%-451.53M-325.26%-302.72M-25,704.54%-16.67M105.40%27.37M134.07%57.55M189.24%134.39M100.16%65.1K-293.43%-506.65M
Financing cash flow
Cash received from capital contributions ----4,401.01%965.08M13,084.24%953.78M13,074.83%953.1M--952.27M160.68%21.44M-6.96%7.23M--7.23M------8.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----303.85%8.88M707.73%3.63M707.73%3.63M--700K388.89%2.2M--450K--450K------450K
Cash from borrowing 63.30%437.75M1.98%1.05B11.05%826.48M18.42%604.78M2.55%268.07M43.98%1.03B23.95%744.23M38.97%510.7M72.52%261.4M122.52%715.83M
Cash received relating to other financing activities -76.56%13.59M-56.14%7.81M1,775.62%118.67M-2.82%19.64M12,886.84%57.99M13.94%17.81M-67.76%6.33M8.16%20.21M-82.83%446.5K526.27%15.63M
Cash inflows from financing activities -64.69%451.34M89.16%2.02B150.59%1.9B193.14%1.58B388.19%1.28B44.65%1.07B20.70%757.79M39.35%538.15M69.90%261.85M128.17%739.69M
Borrowing repayment 67.74%423.86M17.05%925.53M55.46%840.18M62.05%736.28M12.59%252.7M89.35%790.69M73.22%540.46M130.06%454.35M813.27%224.44M366.58%417.59M
Dividend interest payment 28.39%8.43M95.66%45.86M118.26%36.46M214.34%30.9M44.72%6.57M-28.23%23.44M-42.98%16.7M41.53%9.83M89.01%4.54M-5.95%32.65M
Cash payments relating to other financing activities -81.80%9.94M385.23%154.81M432.90%92.4M-3.84%11.99M5,266.96%54.61M-26.12%31.91M-34.63%17.34M-52.99%12.47M-90.52%1.02M404.15%43.19M
Cash outflows from financing activities 40.90%442.24M33.12%1.13B68.67%969.03M63.47%779.18M36.47%313.87M71.46%846.03M56.19%574.51M106.37%476.65M509.87%229.99M271.60%493.43M
Net cash flows from financing activities -99.06%9.1M300.93%897.73M407.34%929.89M1,198.08%798.34M2,927.49%964.45M-9.07%223.91M-29.50%183.29M-60.38%61.5M-72.63%31.86M28.66%246.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.01%762.75K164.43%728.82K-171.74%-2.57M-171.87%-2.12M-529.85%-2.38M-127.83%-1.13M141.42%3.58M2,742.22%2.95M-76.71%554.39K247.19%4.06M
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents -104.90%-42.19M-115.26%-8.08M-20.35%89.69M206.51%263.64M4,513.17%860.22M111.66%52.93M158.76%112.61M152.86%86.01M133.39%18.65M-234.18%-453.83M
Add:Begin period cash and cash equivalents -6.20%122.27M68.36%130.35M68.36%130.35M68.36%130.35M68.36%130.35M-85.43%77.42M-85.43%77.42M-85.43%77.42M-85.43%77.42M175.22%531.25M
End period cash equivalent -91.92%80.08M-6.20%122.27M15.79%220.04M141.07%393.99M931.10%990.57M68.36%130.35M-44.04%190.03M-55.65%163.43M-79.79%96.07M-85.43%77.42M
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--------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg