CN Stock MarketDetailed Quotes

688777 Zhejiang Supcon Technology Co., Ltd.

Watchlist
  • 48.50
  • +0.37+0.77%
Trading Apr 25 13:54 CST
38.34BMarket Cap34.32P/E (TTM)

Zhejiang Supcon Technology Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
-11.84%6B
-7.86%4B
1.61%2.59B
-13.70%1.07B
32.59%6.81B
38.00%4.34B
33.53%2.55B
37.50%1.24B
33.92%5.14B
24.09%3.15B
Refunds of taxes and levies
-7.49%196.33M
-14.19%131.74M
-5.11%86.71M
-2.57%38.72M
6.25%212.23M
27.50%153.53M
34.55%91.38M
30.29%39.74M
30.72%199.75M
16.84%120.42M
Cash received relating to other operating activities
23.64%491.57M
28.43%357.41M
32.10%253.32M
-3.87%121.12M
43.54%397.58M
41.75%278.3M
56.69%191.77M
99.03%126M
33.66%276.99M
52.07%196.34M
Cash inflows from operating activities
-9.82%6.69B
-5.95%4.49B
3.46%2.93B
-12.50%1.23B
32.19%7.42B
37.85%4.78B
34.92%2.83B
41.20%1.4B
33.79%5.61B
25.12%3.46B
Goods services cash paid
-27.74%3.05B
-24.16%2.43B
-25.70%1.6B
-29.42%811.31M
53.63%4.22B
52.63%3.21B
58.41%2.16B
73.37%1.15B
30.18%2.75B
52.88%2.1B
Staff behalf paid
8.59%2.06B
6.89%1.59B
11.26%1.19B
14.75%792.95M
26.25%1.9B
28.46%1.48B
25.86%1.07B
22.53%691.02M
29.53%1.5B
27.06%1.15B
All taxes paid
-11.74%439.19M
-6.63%323.58M
-0.13%237.69M
19.66%145.85M
10.62%497.63M
14.40%346.57M
40.51%237.99M
39.51%121.89M
36.46%449.87M
20.15%302.94M
Cash paid relating to other operating activities
15.91%703.69M
3.80%503.71M
-9.14%311.39M
-5.99%155.44M
10.62%607.11M
23.44%485.26M
26.50%342.7M
29.80%165.34M
21.50%548.84M
4.71%393.1M
Cash outflows from operating activities
-13.43%6.26B
-12.27%4.85B
-12.21%3.35B
-10.44%1.91B
37.62%7.23B
39.74%5.52B
43.56%3.81B
47.58%2.13B
29.54%5.25B
35.78%3.95B
Net cash flows from operating activities
126.69%433.95M
52.64%-354.03M
57.30%-419.93M
6.43%-676.62M
-46.86%191.43M
-53.13%-747.49M
-76.00%-983.41M
-61.79%-723.14M
156.36%360.26M
-243.26%-488.13M
Investing cash flow
Cash received from disposal of investments
107.26%4M
----
----
----
--1.93M
--1.95M
--1.95M
----
----
----
Cash received from returns on investments
-16.57%94.05M
-15.82%61.34M
-28.41%37.2M
13.85%20M
64.17%112.73M
3.24%72.87M
6.73%51.97M
13.48%17.56M
-20.99%68.67M
1.50%70.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
58.14%439.06K
5,318.81%504.42K
9,461.84%155.38K
--141.57K
-81.82%277.64K
-97.52%9.31K
-99.24%1.63K
----
73.91%1.53M
32.03%375.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--1.42M
----
----
----
----
----
Cash received relating to other investing activities
3.92%5.05B
14.63%4.26B
-23.83%2.21B
-20.81%1.13B
-33.34%4.86B
-31.69%3.72B
-33.79%2.9B
-21.03%1.43B
-18.32%7.3B
-17.01%5.44B
Cash inflows from investing activities
3.47%5.15B
14.00%4.32B
-23.96%2.25B
-20.38%1.15B
-32.40%4.98B
-31.21%3.79B
-33.30%2.96B
-20.74%1.44B
-18.43%7.37B
-16.95%5.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.06%105.68M
-20.04%75.3M
-26.49%49.34M
-26.79%28.36M
-19.82%125.9M
-34.72%94.18M
4.74%67.11M
33.26%38.74M
32.62%157.01M
22.23%144.27M
Cash paid to acquire investments
445.05%1.1B
421.65%807.21M
421.29%806.65M
345.86%24.52M
-68.88%202.06M
-73.29%154.74M
-73.21%154.74M
-67.00%5.5M
4,465.52%649.37M
3,363.90%579.34M
 Net cash paid to acquire subsidiaries and other business units
-74.01%27.63M
-76.47%27.64M
----
----
--106.3M
--117.48M
--103.49M
----
----
----
Cash paid relating to other investing activities
47.24%5.8B
67.70%4.68B
58.11%2.64B
50.87%934.61M
-46.65%3.94B
-45.64%2.79B
-55.02%1.67B
-63.06%619.5M
-17.58%7.39B
-19.13%5.13B
Cash outflows from investing activities
60.84%7.04B
77.07%5.59B
75.23%3.5B
48.78%987.49M
-46.60%4.37B
-46.10%3.16B
-54.18%1.99B
-61.47%663.74M
-9.92%8.19B
-9.64%5.86B
Net cash flows from investing activities
-410.84%-1.88B
-299.10%-1.27B
-229.95%-1.25B
-79.17%162.65M
173.42%605.84M
285.57%635.85M
1,144.83%960.58M
681.94%780.83M
-1,229.37%-825.18M
-317.71%-342.65M
Financing cash flow
Cash received from capital contributions
-99.30%27.28M
-99.51%19.15M
-99.53%18.38M
-60.53%967.05K
9,966.88%3.9B
62,652.38%3.87B
251,997.40%3.87B
59.42%2.45M
20.70%38.77M
--6.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
50.05%9.85M
-69.06%1.72M
-68.47%967.05K
-60.53%967.05K
-12.65%6.57M
-9.26%5.57M
104.66%3.07M
--2.45M
--7.52M
--6.14M
Cash from borrowing
-38.51%311.95M
-50.12%200M
98.02%200M
0.00%100M
-19.49%507.33M
-24.84%401M
-79.84%101M
243.28%100M
663.61%630.14M
22,037.51%533.51M
Cash received relating to other financing activities
--1.85M
--1.85M
--1.85M
----
----
----
----
----
----
----
Cash inflows from financing activities
-92.27%341.08M
-94.83%221.01M
-94.45%220.23M
-1.45%100.97M
559.36%4.41B
691.93%4.27B
690.28%3.97B
234.06%102.45M
483.47%668.91M
22,293.60%539.69M
Borrowing repayment
-70.74%201M
22.54%101M
22.43%101M
--100M
68,592.46%686.92M
8,142.11%82.42M
8,149.81%82.5M
----
-75.00%1M
-75.00%1M
Dividend interest payment
33.74%572.11M
33.71%565.5M
38.67%558.27M
-19.78%3.44M
120.74%427.79M
122.54%422.94M
122.22%402.59M
-43.27%4.28M
53.32%193.8M
53.58%190.05M
-Including:Cash payments for dividends or profit to minority shareholders
764.63%3.85M
751.32%3.79M
----
----
--445.29K
--445.29K
----
----
----
----
Cash payments relating to other financing activities
36.65%159.98M
107.03%140.58M
265.26%56.16M
1,049.60%26.8M
127.43%117.07M
118.09%67.9M
-55.75%15.38M
-90.90%2.33M
463.99%51.48M
1,097.50%31.13M
Cash outflows from financing activities
-24.25%933.09M
40.79%807.08M
42.95%715.43M
1,868.61%130.24M
400.16%1.23B
158.01%573.26M
130.72%500.47M
-80.06%6.62M
76.51%246.28M
70.45%222.19M
Net cash flows from financing activities
-118.62%-592M
-115.84%-586.07M
-114.27%-495.2M
-130.55%-29.27M
652.13%3.18B
1,065.57%3.7B
1,115.25%3.47B
3,918.57%95.83M
1,798.30%422.63M
348.16%317.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.61%27.49M
-99.43%1.03M
-102.49%-5.33M
-105.71%-1.36M
1,927.44%128.52M
1,826.90%179.34M
7,598.91%213.89M
-768.12%-660.17K
402.52%6.34M
644.62%9.31M
Net increase in cash and cash equivalents
-149.06%-2.01B
-158.51%-2.21B
-159.22%-2.17B
-456.28%-544.6M
11,517.19%4.1B
847.73%3.77B
1,995.65%3.66B
143.73%152.86M
-169.84%-35.95M
-340.29%-503.98M
Add:Begin period cash and cash equivalents
308.33%5.44B
308.33%5.44B
308.33%5.44B
308.33%5.44B
-2.63%1.33B
-2.63%1.33B
-2.63%1.33B
-2.63%1.33B
3.91%1.37B
3.91%1.37B
End period cash equivalent
-37.05%3.42B
-36.65%3.23B
-34.57%3.27B
229.57%4.89B
308.33%5.44B
490.78%5.1B
325.32%4.99B
45.83%1.48B
-2.63%1.33B
-28.14%863.2M
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
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash -11.84%6B-7.86%4B1.61%2.59B-13.70%1.07B32.59%6.81B38.00%4.34B33.53%2.55B37.50%1.24B33.92%5.14B24.09%3.15B
Refunds of taxes and levies -7.49%196.33M-14.19%131.74M-5.11%86.71M-2.57%38.72M6.25%212.23M27.50%153.53M34.55%91.38M30.29%39.74M30.72%199.75M16.84%120.42M
Cash received relating to other operating activities 23.64%491.57M28.43%357.41M32.10%253.32M-3.87%121.12M43.54%397.58M41.75%278.3M56.69%191.77M99.03%126M33.66%276.99M52.07%196.34M
Cash inflows from operating activities -9.82%6.69B-5.95%4.49B3.46%2.93B-12.50%1.23B32.19%7.42B37.85%4.78B34.92%2.83B41.20%1.4B33.79%5.61B25.12%3.46B
Goods services cash paid -27.74%3.05B-24.16%2.43B-25.70%1.6B-29.42%811.31M53.63%4.22B52.63%3.21B58.41%2.16B73.37%1.15B30.18%2.75B52.88%2.1B
Staff behalf paid 8.59%2.06B6.89%1.59B11.26%1.19B14.75%792.95M26.25%1.9B28.46%1.48B25.86%1.07B22.53%691.02M29.53%1.5B27.06%1.15B
All taxes paid -11.74%439.19M-6.63%323.58M-0.13%237.69M19.66%145.85M10.62%497.63M14.40%346.57M40.51%237.99M39.51%121.89M36.46%449.87M20.15%302.94M
Cash paid relating to other operating activities 15.91%703.69M3.80%503.71M-9.14%311.39M-5.99%155.44M10.62%607.11M23.44%485.26M26.50%342.7M29.80%165.34M21.50%548.84M4.71%393.1M
Cash outflows from operating activities -13.43%6.26B-12.27%4.85B-12.21%3.35B-10.44%1.91B37.62%7.23B39.74%5.52B43.56%3.81B47.58%2.13B29.54%5.25B35.78%3.95B
Net cash flows from operating activities 126.69%433.95M52.64%-354.03M57.30%-419.93M6.43%-676.62M-46.86%191.43M-53.13%-747.49M-76.00%-983.41M-61.79%-723.14M156.36%360.26M-243.26%-488.13M
Investing cash flow
Cash received from disposal of investments 107.26%4M--------------1.93M--1.95M--1.95M------------
Cash received from returns on investments -16.57%94.05M-15.82%61.34M-28.41%37.2M13.85%20M64.17%112.73M3.24%72.87M6.73%51.97M13.48%17.56M-20.99%68.67M1.50%70.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 58.14%439.06K5,318.81%504.42K9,461.84%155.38K--141.57K-81.82%277.64K-97.52%9.31K-99.24%1.63K----73.91%1.53M32.03%375.95K
Net cash received from disposal of subsidiaries and other business units ------------------1.42M--------------------
Cash received relating to other investing activities 3.92%5.05B14.63%4.26B-23.83%2.21B-20.81%1.13B-33.34%4.86B-31.69%3.72B-33.79%2.9B-21.03%1.43B-18.32%7.3B-17.01%5.44B
Cash inflows from investing activities 3.47%5.15B14.00%4.32B-23.96%2.25B-20.38%1.15B-32.40%4.98B-31.21%3.79B-33.30%2.96B-20.74%1.44B-18.43%7.37B-16.95%5.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.06%105.68M-20.04%75.3M-26.49%49.34M-26.79%28.36M-19.82%125.9M-34.72%94.18M4.74%67.11M33.26%38.74M32.62%157.01M22.23%144.27M
Cash paid to acquire investments 445.05%1.1B421.65%807.21M421.29%806.65M345.86%24.52M-68.88%202.06M-73.29%154.74M-73.21%154.74M-67.00%5.5M4,465.52%649.37M3,363.90%579.34M
 Net cash paid to acquire subsidiaries and other business units -74.01%27.63M-76.47%27.64M----------106.3M--117.48M--103.49M------------
Cash paid relating to other investing activities 47.24%5.8B67.70%4.68B58.11%2.64B50.87%934.61M-46.65%3.94B-45.64%2.79B-55.02%1.67B-63.06%619.5M-17.58%7.39B-19.13%5.13B
Cash outflows from investing activities 60.84%7.04B77.07%5.59B75.23%3.5B48.78%987.49M-46.60%4.37B-46.10%3.16B-54.18%1.99B-61.47%663.74M-9.92%8.19B-9.64%5.86B
Net cash flows from investing activities -410.84%-1.88B-299.10%-1.27B-229.95%-1.25B-79.17%162.65M173.42%605.84M285.57%635.85M1,144.83%960.58M681.94%780.83M-1,229.37%-825.18M-317.71%-342.65M
Financing cash flow
Cash received from capital contributions -99.30%27.28M-99.51%19.15M-99.53%18.38M-60.53%967.05K9,966.88%3.9B62,652.38%3.87B251,997.40%3.87B59.42%2.45M20.70%38.77M--6.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 50.05%9.85M-69.06%1.72M-68.47%967.05K-60.53%967.05K-12.65%6.57M-9.26%5.57M104.66%3.07M--2.45M--7.52M--6.14M
Cash from borrowing -38.51%311.95M-50.12%200M98.02%200M0.00%100M-19.49%507.33M-24.84%401M-79.84%101M243.28%100M663.61%630.14M22,037.51%533.51M
Cash received relating to other financing activities --1.85M--1.85M--1.85M----------------------------
Cash inflows from financing activities -92.27%341.08M-94.83%221.01M-94.45%220.23M-1.45%100.97M559.36%4.41B691.93%4.27B690.28%3.97B234.06%102.45M483.47%668.91M22,293.60%539.69M
Borrowing repayment -70.74%201M22.54%101M22.43%101M--100M68,592.46%686.92M8,142.11%82.42M8,149.81%82.5M-----75.00%1M-75.00%1M
Dividend interest payment 33.74%572.11M33.71%565.5M38.67%558.27M-19.78%3.44M120.74%427.79M122.54%422.94M122.22%402.59M-43.27%4.28M53.32%193.8M53.58%190.05M
-Including:Cash payments for dividends or profit to minority shareholders 764.63%3.85M751.32%3.79M----------445.29K--445.29K----------------
Cash payments relating to other financing activities 36.65%159.98M107.03%140.58M265.26%56.16M1,049.60%26.8M127.43%117.07M118.09%67.9M-55.75%15.38M-90.90%2.33M463.99%51.48M1,097.50%31.13M
Cash outflows from financing activities -24.25%933.09M40.79%807.08M42.95%715.43M1,868.61%130.24M400.16%1.23B158.01%573.26M130.72%500.47M-80.06%6.62M76.51%246.28M70.45%222.19M
Net cash flows from financing activities -118.62%-592M-115.84%-586.07M-114.27%-495.2M-130.55%-29.27M652.13%3.18B1,065.57%3.7B1,115.25%3.47B3,918.57%95.83M1,798.30%422.63M348.16%317.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.61%27.49M-99.43%1.03M-102.49%-5.33M-105.71%-1.36M1,927.44%128.52M1,826.90%179.34M7,598.91%213.89M-768.12%-660.17K402.52%6.34M644.62%9.31M
Net increase in cash and cash equivalents -149.06%-2.01B-158.51%-2.21B-159.22%-2.17B-456.28%-544.6M11,517.19%4.1B847.73%3.77B1,995.65%3.66B143.73%152.86M-169.84%-35.95M-340.29%-503.98M
Add:Begin period cash and cash equivalents 308.33%5.44B308.33%5.44B308.33%5.44B308.33%5.44B-2.63%1.33B-2.63%1.33B-2.63%1.33B-2.63%1.33B3.91%1.37B3.91%1.37B
End period cash equivalent -37.05%3.42B-36.65%3.23B-34.57%3.27B229.57%4.89B308.33%5.44B490.78%5.1B325.32%4.99B45.83%1.48B-2.63%1.33B-28.14%863.2M
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 --------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More