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001387 Hefei Snowky Electric

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  • 12.34
  • +0.12+0.98%
Market Closed Apr 29 15:00 CST
2.26BMarket Cap21.80P/E (TTM)

Hefei Snowky Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-11.00%442.18M
-7.99%1.84B
2.11%1.39B
1.89%931.55M
39.77%496.84M
40.04%2B
24.96%1.36B
--914.3M
--355.48M
-13.89%1.43B
Refunds of taxes and levies
-40.36%12.38M
180.85%71.9M
241.34%60.38M
332.66%41.53M
200.24%20.76M
5.21%25.6M
-22.13%17.69M
--9.6M
--6.92M
0.98%24.33M
Cash received relating to other operating activities
2,083.40%3.51M
-38.59%8.15M
3.83%7.09M
-1.17%3.64M
354.81%160.6K
-38.61%13.27M
-43.01%6.83M
--3.69M
--35.31K
86.33%21.62M
Cash inflows from operating activities
-11.53%458.07M
-5.82%1.92B
5.17%1.46B
5.30%976.72M
42.86%517.76M
38.31%2.04B
23.28%1.39B
--927.58M
--362.43M
-12.99%1.48B
Goods services cash paid
-22.37%333.29M
-4.60%1.47B
11.91%1.13B
8.15%790.28M
40.70%429.34M
26.00%1.54B
8.13%1.01B
--730.74M
--305.14M
-11.88%1.23B
Staff behalf paid
-1.92%47.16M
8.03%142.73M
8.20%109.65M
9.09%77.63M
19.22%48.08M
10.54%132.12M
13.83%101.34M
--71.17M
--40.33M
-2.21%119.53M
All taxes paid
78.23%13.09M
49.00%29.54M
136.94%19.46M
55.95%5.26M
166.90%7.35M
14.70%19.83M
-9.86%8.21M
--3.37M
--2.75M
17.40%17.29M
Cash paid relating to other operating activities
3.09%27.66M
6.09%113.35M
11.78%88.72M
36.77%60.53M
64.01%26.84M
13.77%106.84M
15.97%79.37M
--44.26M
--16.36M
-6.71%93.91M
Cash outflows from operating activities
-17.67%421.2M
-2.45%1.76B
12.45%1.35B
9.91%933.7M
40.33%511.6M
23.81%1.8B
8.93%1.2B
--849.53M
--364.58M
-10.57%1.46B
Net cash flows from operating activities
497.85%36.86M
-31.15%165.34M
-41.77%108.38M
-44.88%43.02M
387.02%6.17M
1,046.78%240.16M
724.73%186.12M
512.36%78.05M
-111.27%-2.15M
-69.84%20.94M
Investing cash flow
Cash received from disposal of investments
138.00%238M
--1.33B
----
--0
--100M
----
----
----
--0
----
Cash received from returns on investments
-2,833.28%-660.31K
2,616.05%4.96M
--3.49M
--1.22M
---22.51K
-45.89%182.65K
----
----
----
-76.63%337.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--31.5K
-26.09%339.18K
160.39%145.37K
----
----
514.34%458.89K
74.23%55.83K
--55.83K
----
-97.59%74.7K
Cash received relating to other investing activities
99.97%4.97M
637.87%15.27M
761.22%9.43M
1,712.90%5.46M
2,407.42%2.48M
603.76%2.07M
347.06%1.09M
--300.91K
--99.03K
-39.69%294.15K
Cash inflows from investing activities
136.52%242.34M
49,854.12%1.35B
1,035.27%13.06M
1,770.71%6.67M
103,365.46%102.46M
283.89%2.71M
108.63%1.15M
--356.74K
--99.03K
-85.97%706.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.40%25.25M
56.89%92.1M
45.12%71.69M
83.91%52.09M
69.20%24.65M
-23.12%58.7M
-10.64%49.4M
--28.32M
--14.57M
42.26%76.36M
Cash paid to acquire investments
-11.22%328.49M
190,874.92%1.46B
33,306.82%318.43M
35,612.57%315.7M
103,126.36%370M
-40.13%762.94K
-38.52%953.19K
--884.01K
--358.44K
12.79%1.27M
 Net cash paid to acquire subsidiaries and other business units
----
--177.53K
--178.43K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--226.4K
Cash outflows from investing activities
-10.37%353.74M
2,505.41%1.55B
675.10%390.3M
1,159.32%367.79M
2,543.35%394.65M
-23.63%59.46M
-11.75%50.36M
--29.21M
--14.93M
42.07%77.86M
Net cash flows from investing activities
61.87%-111.4M
-243.06%-194.7M
-666.68%-377.24M
-1,151.76%-361.11M
-1,870.15%-292.19M
26.44%-56.75M
12.92%-49.2M
48.51%-28.85M
71.17%-14.83M
-55.02%-77.15M
Financing cash flow
Cash received from capital contributions
-92.72%38.28M
--525.84M
--525.84M
--525.84M
--525.84M
----
----
----
--0
-51.30%49.84M
Cash from borrowing
--8.28M
-37.50%5M
-62.50%3M
----
----
-20.00%8M
-20.00%8M
--8M
----
-94.13%10M
Cash received relating to other financing activities
----
----
--4.01M
----
----
----
----
----
--0
----
Cash inflows from financing activities
-91.15%46.55M
6,535.53%530.84M
6,560.62%532.85M
6,473.03%525.84M
--525.84M
-86.63%8M
-86.63%8M
--8M
--0
-78.06%59.84M
Borrowing repayment
----
103.00%20.3M
10.00%11M
--8M
--8M
-78.35%10M
-78.35%10M
----
--0
-79.25%46.2M
Dividend interest payment
30,816.84%14.72M
13,997.44%48.14M
17,510.21%48.03M
26,978.33%47.91M
-45.60%47.6K
-54.41%341.47K
-58.44%272.71K
--176.94K
--87.5K
-84.95%748.98K
Cash payments relating to other financing activities
-97.84%1.33M
553.93%66.7M
1,033.70%64.62M
2,719.09%62.92M
3,770.02%61.53M
149.73%10.2M
291.77%5.7M
--2.23M
--1.59M
30.10%4.08M
Cash outflows from financing activities
-76.94%16.04M
557.88%135.14M
674.11%123.65M
4,833.11%118.84M
4,047.91%69.58M
-59.75%20.54M
-66.94%15.97M
--2.41M
--1.68M
-77.89%51.03M
Net cash flows from financing activities
-93.31%30.51M
3,255.14%395.7M
5,232.32%409.2M
7,179.59%407.01M
27,299.68%456.26M
-242.38%-12.54M
-169.15%-7.97M
-74.56%5.59M
-106.77%-1.68M
-78.99%8.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-344.56%-1.64M
343.82%7.03M
-5,773.24%-3M
7,118.59%1.45M
144.96%670.18K
-44.46%1.58M
-98.31%52.87K
---20.68K
---1.49M
319.22%2.85M
Net increase in cash and cash equivalents
-126.72%-45.67M
116.51%373.37M
6.46%137.34M
64.98%90.36M
948.27%170.9M
487.07%172.45M
769.30%129M
--54.77M
---20.15M
-173.90%-44.55M
Add:Begin period cash and cash equivalents
160.46%606.06M
286.28%232.68M
286.28%232.68M
286.28%232.68M
286.28%232.68M
-42.52%60.24M
-42.52%60.24M
--60.24M
--60.24M
135.45%104.79M
End period cash equivalent
38.85%560.39M
160.46%606.06M
95.53%370.02M
180.89%323.05M
906.71%403.59M
286.28%232.68M
121.29%189.24M
--115.01M
--40.09M
-42.52%60.24M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -11.00%442.18M-7.99%1.84B2.11%1.39B1.89%931.55M39.77%496.84M40.04%2B24.96%1.36B--914.3M--355.48M-13.89%1.43B
Refunds of taxes and levies -40.36%12.38M180.85%71.9M241.34%60.38M332.66%41.53M200.24%20.76M5.21%25.6M-22.13%17.69M--9.6M--6.92M0.98%24.33M
Cash received relating to other operating activities 2,083.40%3.51M-38.59%8.15M3.83%7.09M-1.17%3.64M354.81%160.6K-38.61%13.27M-43.01%6.83M--3.69M--35.31K86.33%21.62M
Cash inflows from operating activities -11.53%458.07M-5.82%1.92B5.17%1.46B5.30%976.72M42.86%517.76M38.31%2.04B23.28%1.39B--927.58M--362.43M-12.99%1.48B
Goods services cash paid -22.37%333.29M-4.60%1.47B11.91%1.13B8.15%790.28M40.70%429.34M26.00%1.54B8.13%1.01B--730.74M--305.14M-11.88%1.23B
Staff behalf paid -1.92%47.16M8.03%142.73M8.20%109.65M9.09%77.63M19.22%48.08M10.54%132.12M13.83%101.34M--71.17M--40.33M-2.21%119.53M
All taxes paid 78.23%13.09M49.00%29.54M136.94%19.46M55.95%5.26M166.90%7.35M14.70%19.83M-9.86%8.21M--3.37M--2.75M17.40%17.29M
Cash paid relating to other operating activities 3.09%27.66M6.09%113.35M11.78%88.72M36.77%60.53M64.01%26.84M13.77%106.84M15.97%79.37M--44.26M--16.36M-6.71%93.91M
Cash outflows from operating activities -17.67%421.2M-2.45%1.76B12.45%1.35B9.91%933.7M40.33%511.6M23.81%1.8B8.93%1.2B--849.53M--364.58M-10.57%1.46B
Net cash flows from operating activities 497.85%36.86M-31.15%165.34M-41.77%108.38M-44.88%43.02M387.02%6.17M1,046.78%240.16M724.73%186.12M512.36%78.05M-111.27%-2.15M-69.84%20.94M
Investing cash flow
Cash received from disposal of investments 138.00%238M--1.33B------0--100M--------------0----
Cash received from returns on investments -2,833.28%-660.31K2,616.05%4.96M--3.49M--1.22M---22.51K-45.89%182.65K-------------76.63%337.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --31.5K-26.09%339.18K160.39%145.37K--------514.34%458.89K74.23%55.83K--55.83K-----97.59%74.7K
Cash received relating to other investing activities 99.97%4.97M637.87%15.27M761.22%9.43M1,712.90%5.46M2,407.42%2.48M603.76%2.07M347.06%1.09M--300.91K--99.03K-39.69%294.15K
Cash inflows from investing activities 136.52%242.34M49,854.12%1.35B1,035.27%13.06M1,770.71%6.67M103,365.46%102.46M283.89%2.71M108.63%1.15M--356.74K--99.03K-85.97%706.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.40%25.25M56.89%92.1M45.12%71.69M83.91%52.09M69.20%24.65M-23.12%58.7M-10.64%49.4M--28.32M--14.57M42.26%76.36M
Cash paid to acquire investments -11.22%328.49M190,874.92%1.46B33,306.82%318.43M35,612.57%315.7M103,126.36%370M-40.13%762.94K-38.52%953.19K--884.01K--358.44K12.79%1.27M
 Net cash paid to acquire subsidiaries and other business units ------177.53K--178.43K----------------------------
Cash paid relating to other investing activities --------------------------------------226.4K
Cash outflows from investing activities -10.37%353.74M2,505.41%1.55B675.10%390.3M1,159.32%367.79M2,543.35%394.65M-23.63%59.46M-11.75%50.36M--29.21M--14.93M42.07%77.86M
Net cash flows from investing activities 61.87%-111.4M-243.06%-194.7M-666.68%-377.24M-1,151.76%-361.11M-1,870.15%-292.19M26.44%-56.75M12.92%-49.2M48.51%-28.85M71.17%-14.83M-55.02%-77.15M
Financing cash flow
Cash received from capital contributions -92.72%38.28M--525.84M--525.84M--525.84M--525.84M--------------0-51.30%49.84M
Cash from borrowing --8.28M-37.50%5M-62.50%3M---------20.00%8M-20.00%8M--8M-----94.13%10M
Cash received relating to other financing activities ----------4.01M----------------------0----
Cash inflows from financing activities -91.15%46.55M6,535.53%530.84M6,560.62%532.85M6,473.03%525.84M--525.84M-86.63%8M-86.63%8M--8M--0-78.06%59.84M
Borrowing repayment ----103.00%20.3M10.00%11M--8M--8M-78.35%10M-78.35%10M------0-79.25%46.2M
Dividend interest payment 30,816.84%14.72M13,997.44%48.14M17,510.21%48.03M26,978.33%47.91M-45.60%47.6K-54.41%341.47K-58.44%272.71K--176.94K--87.5K-84.95%748.98K
Cash payments relating to other financing activities -97.84%1.33M553.93%66.7M1,033.70%64.62M2,719.09%62.92M3,770.02%61.53M149.73%10.2M291.77%5.7M--2.23M--1.59M30.10%4.08M
Cash outflows from financing activities -76.94%16.04M557.88%135.14M674.11%123.65M4,833.11%118.84M4,047.91%69.58M-59.75%20.54M-66.94%15.97M--2.41M--1.68M-77.89%51.03M
Net cash flows from financing activities -93.31%30.51M3,255.14%395.7M5,232.32%409.2M7,179.59%407.01M27,299.68%456.26M-242.38%-12.54M-169.15%-7.97M-74.56%5.59M-106.77%-1.68M-78.99%8.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -344.56%-1.64M343.82%7.03M-5,773.24%-3M7,118.59%1.45M144.96%670.18K-44.46%1.58M-98.31%52.87K---20.68K---1.49M319.22%2.85M
Net increase in cash and cash equivalents -126.72%-45.67M116.51%373.37M6.46%137.34M64.98%90.36M948.27%170.9M487.07%172.45M769.30%129M--54.77M---20.15M-173.90%-44.55M
Add:Begin period cash and cash equivalents 160.46%606.06M286.28%232.68M286.28%232.68M286.28%232.68M286.28%232.68M-42.52%60.24M-42.52%60.24M--60.24M--60.24M135.45%104.79M
End period cash equivalent 38.85%560.39M160.46%606.06M95.53%370.02M180.89%323.05M906.71%403.59M286.28%232.68M121.29%189.24M--115.01M--40.09M-42.52%60.24M
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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