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002050 Zhejiang Sanhua Intelligent Controls

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  • 26.80
  • +0.76+2.92%
Market Closed Apr 30 15:00 CST
100.03BMarket Cap29.81P/E (TTM)

Zhejiang Sanhua Intelligent Controls Key Stats

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
18.99%7.17B
14.39%28.1B
7.26%19.78B
4.27%12.84B
1.88%6.03B
17.70%24.57B
24.13%18.44B
31.15%12.31B
36.60%5.92B
33.24%20.87B
Refunds of taxes and levies
6.86%217.08M
3.59%502.18M
43.84%630.81M
80.97%418.01M
0.73%203.15M
-22.10%484.79M
-27.03%438.56M
-41.33%230.99M
22.12%201.68M
38.39%622.29M
Cash received relating to other operating activities
18.99%132.04M
71.53%582.9M
110.16%463.55M
106.93%238.17M
24.85%110.97M
23.51%339.83M
-7.34%220.57M
-24.87%115.1M
35.78%88.88M
-11.33%275.14M
Cash inflows from operating activities
18.60%7.52B
14.95%29.19B
9.29%20.87B
6.60%13.49B
2.17%6.34B
16.63%25.39B
21.69%19.1B
27.42%12.66B
36.07%6.21B
32.54%21.77B
Goods services cash paid
14.03%5.07B
12.66%18.89B
6.26%13.83B
7.45%9.06B
10.44%4.45B
9.60%16.77B
11.79%13.01B
19.10%8.44B
22.48%4.03B
30.61%15.3B
Staff behalf paid
25.32%1.41B
16.76%4.12B
26.56%3.08B
19.58%2.09B
14.35%1.12B
28.50%3.53B
29.42%2.43B
24.00%1.75B
28.36%982.59M
21.98%2.75B
All taxes paid
-12.48%330.93M
47.31%1.06B
54.42%1.01B
86.43%691.47M
102.67%378.13M
15.37%717.98M
39.77%655.6M
32.98%370.91M
46.31%186.57M
47.48%622.33M
Cash paid relating to other operating activities
-14.77%241.38M
15.48%751.32M
51.49%961.9M
26.26%486.97M
3.49%283.22M
10.02%650.62M
-2.23%634.96M
-4.22%385.68M
7.84%273.67M
22.88%591.38M
Cash outflows from operating activities
13.15%7.05B
14.56%24.82B
12.81%18.88B
12.73%12.33B
13.94%6.23B
12.49%21.67B
14.33%16.74B
19.25%10.94B
23.34%5.47B
29.53%19.26B
Net cash flows from operating activities
333.66%467.56M
17.26%4.37B
-15.66%1.99B
-32.41%1.16B
-85.35%107.82M
48.38%3.72B
123.70%2.36B
125.84%1.72B
484.35%735.87M
61.31%2.51B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--1.25M
Cash received from returns on investments
14.65%7.17M
396.89%13.27M
-44.72%7.99M
-37.80%7.42M
139.90%6.25M
-42.95%2.67M
38.37%14.46M
-72.59%11.93M
-93.38%2.61M
-73.95%4.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
147.61%100.4K
-81.51%109.3M
-99.52%2.7M
-99.94%358.02K
-99.99%40.55K
598.36%591.07M
35,520.64%567.79M
46,881.38%560.46M
73,186.68%316.75M
243.75%84.64M
Cash received relating to other investing activities
170.69%616.55M
255.34%3.91B
289.86%2.3B
31.95%599.46M
188.51%227.77M
275.72%1.1B
-37.36%589.2M
-29.74%454.31M
-46.71%78.95M
-61.58%293.24M
Cash inflows from investing activities
166.51%623.82M
138.13%4.04B
97.00%2.31B
-40.86%607.23M
-41.23%234.07M
341.75%1.7B
22.80%1.17B
48.51%1.03B
111.38%398.31M
-52.37%383.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.40%752.14M
19.84%3.29B
3.47%2.34B
-17.72%1.6B
25.81%889.06M
-6.67%2.75B
19.95%2.27B
41.12%1.94B
15.60%706.66M
50.71%2.94B
Cash paid to acquire investments
----
0.00%3.5M
106.67%7.23M
----
----
-41.06%3.5M
-93.81%3.5M
--3.5M
----
204.52%5.94M
 Net cash paid to acquire subsidiaries and other business units
----
--6.88M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
4,042.16%714.43M
2,626.86%4.25B
1,784.36%2.63B
484.60%439.61M
-79.42%17.25M
45.10%155.8M
-79.38%139.33M
-90.73%75.2M
-83.65%83.8M
-97.23%107.38M
Cash outflows from investing activities
61.82%1.47B
159.89%7.55B
106.62%4.98B
0.86%2.03B
14.66%906.31M
-4.92%2.9B
-8.10%2.41B
-7.67%2.02B
-29.78%790.46M
-47.82%3.06B
Net cash flows from investing activities
-25.36%-842.75M
-190.38%-3.51B
-115.72%-2.67B
-44.08%-1.43B
-71.42%-672.24M
54.73%-1.21B
25.78%-1.24B
33.67%-990.77M
58.16%-392.15M
47.10%-2.67B
Financing cash flow
Cash received from capital contributions
----
4,657.83%337.37M
4,648.35%336.7M
4,661.34%337.62M
--10.5M
-96.85%7.09M
-95.97%7.09M
-95.97%7.09M
----
7,395.00%224.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
530.13%44.68M
520.65%44.01M
393.73%35.01M
--10.5M
-85.53%7.09M
--7.09M
--7.09M
----
1,533.33%49M
Cash from borrowing
-11.06%951.7M
51.08%2.37B
59.49%2.81B
51.28%1.39B
1,963.71%1.07B
-47.76%1.57B
-2.29%1.76B
-26.11%918.84M
-82.72%51.85M
-31.39%3B
Cash received relating to other financing activities
--7.15M
95.58%62.34M
-2.88%52.7M
-24.50%29.92M
--0
-34.75%31.87M
-69.08%54.26M
-73.41%39.63M
10.81%53.64M
-9.01%48.85M
Cash inflows from financing activities
-11.26%958.85M
72.30%2.77B
75.47%3.2B
82.02%1.76B
924.24%1.08B
-50.94%1.61B
-15.37%1.82B
-38.44%965.56M
-69.72%105.49M
-26.10%3.27B
Borrowing repayment
-4.71%829.06M
41.61%1.85B
50.00%2.21B
17.82%1.14B
1,578.67%870M
-51.00%1.31B
-11.90%1.48B
-3.52%967.56M
-82.72%51.83M
600.95%2.67B
Dividend interest payment
6.26%36.17M
35.41%1.44B
21.97%1.03B
23.21%993.92M
9.42%34.04M
4.43%1.07B
-13.13%841.99M
38.24%806.71M
48.11%31.11M
3.97%1.02B
-Including:Cash payments for dividends or profit to minority shareholders
155.73%3.07M
-49.40%13M
-93.99%1.2M
-93.99%1.2M
--1.2M
221.15%25.69M
--19.95M
--19.95M
----
-56.05%8M
Cash payments relating to other financing activities
-85.64%45.06M
31.79%426.11M
32.18%362.23M
429.30%362.56M
7,166.28%313.71M
79.63%323.32M
123.34%274.04M
-35.39%68.5M
-95.92%4.32M
-26.32%179.99M
Cash outflows from financing activities
-25.25%910.29M
37.99%3.72B
39.01%3.6B
35.47%2.5B
1,295.65%1.22B
-30.30%2.7B
-6.34%2.59B
8.88%1.84B
-79.56%87.25M
140.81%3.87B
Net cash flows from financing activities
135.38%48.56M
12.51%-955.3M
47.51%-403.3M
15.76%-738.94M
-852.51%-137.25M
-82.93%-1.09B
-25.44%-768.41M
-607.83%-877.21M
123.23%18.24M
-121.14%-596.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.76%-13.54M
-153.53%-81.25M
-153.25%-102.77M
-129.78%-44.54M
-106.47%-6.85M
27.72%151.79M
32.78%192.99M
71.68%149.58M
99.30%105.81M
398.72%118.85M
Net increase in cash and cash equivalents
51.99%-340.17M
-111.52%-181.45M
-314.66%-1.18B
-386,505.82%-1.05B
-251.47%-708.52M
346.16%1.57B
151.09%550.7M
100.04%271.58K
155.90%467.76M
9.92%-639.67M
Add:Begin period cash and cash equivalents
-5.01%3.44B
76.80%3.62B
76.80%3.62B
76.80%3.62B
76.80%3.62B
-23.78%2.05B
-23.78%2.05B
-23.78%2.05B
-23.78%2.05B
-20.89%2.69B
End period cash equivalent
6.41%3.1B
-5.01%3.44B
-6.08%2.44B
25.60%2.58B
15.82%2.92B
76.80%3.62B
61.35%2.6B
6.78%2.05B
35.87%2.52B
-23.78%2.05B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 18.99%7.17B14.39%28.1B7.26%19.78B4.27%12.84B1.88%6.03B17.70%24.57B24.13%18.44B31.15%12.31B36.60%5.92B33.24%20.87B
Refunds of taxes and levies 6.86%217.08M3.59%502.18M43.84%630.81M80.97%418.01M0.73%203.15M-22.10%484.79M-27.03%438.56M-41.33%230.99M22.12%201.68M38.39%622.29M
Cash received relating to other operating activities 18.99%132.04M71.53%582.9M110.16%463.55M106.93%238.17M24.85%110.97M23.51%339.83M-7.34%220.57M-24.87%115.1M35.78%88.88M-11.33%275.14M
Cash inflows from operating activities 18.60%7.52B14.95%29.19B9.29%20.87B6.60%13.49B2.17%6.34B16.63%25.39B21.69%19.1B27.42%12.66B36.07%6.21B32.54%21.77B
Goods services cash paid 14.03%5.07B12.66%18.89B6.26%13.83B7.45%9.06B10.44%4.45B9.60%16.77B11.79%13.01B19.10%8.44B22.48%4.03B30.61%15.3B
Staff behalf paid 25.32%1.41B16.76%4.12B26.56%3.08B19.58%2.09B14.35%1.12B28.50%3.53B29.42%2.43B24.00%1.75B28.36%982.59M21.98%2.75B
All taxes paid -12.48%330.93M47.31%1.06B54.42%1.01B86.43%691.47M102.67%378.13M15.37%717.98M39.77%655.6M32.98%370.91M46.31%186.57M47.48%622.33M
Cash paid relating to other operating activities -14.77%241.38M15.48%751.32M51.49%961.9M26.26%486.97M3.49%283.22M10.02%650.62M-2.23%634.96M-4.22%385.68M7.84%273.67M22.88%591.38M
Cash outflows from operating activities 13.15%7.05B14.56%24.82B12.81%18.88B12.73%12.33B13.94%6.23B12.49%21.67B14.33%16.74B19.25%10.94B23.34%5.47B29.53%19.26B
Net cash flows from operating activities 333.66%467.56M17.26%4.37B-15.66%1.99B-32.41%1.16B-85.35%107.82M48.38%3.72B123.70%2.36B125.84%1.72B484.35%735.87M61.31%2.51B
Investing cash flow
Cash received from disposal of investments --------------------------------------1.25M
Cash received from returns on investments 14.65%7.17M396.89%13.27M-44.72%7.99M-37.80%7.42M139.90%6.25M-42.95%2.67M38.37%14.46M-72.59%11.93M-93.38%2.61M-73.95%4.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 147.61%100.4K-81.51%109.3M-99.52%2.7M-99.94%358.02K-99.99%40.55K598.36%591.07M35,520.64%567.79M46,881.38%560.46M73,186.68%316.75M243.75%84.64M
Cash received relating to other investing activities 170.69%616.55M255.34%3.91B289.86%2.3B31.95%599.46M188.51%227.77M275.72%1.1B-37.36%589.2M-29.74%454.31M-46.71%78.95M-61.58%293.24M
Cash inflows from investing activities 166.51%623.82M138.13%4.04B97.00%2.31B-40.86%607.23M-41.23%234.07M341.75%1.7B22.80%1.17B48.51%1.03B111.38%398.31M-52.37%383.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.40%752.14M19.84%3.29B3.47%2.34B-17.72%1.6B25.81%889.06M-6.67%2.75B19.95%2.27B41.12%1.94B15.60%706.66M50.71%2.94B
Cash paid to acquire investments ----0.00%3.5M106.67%7.23M---------41.06%3.5M-93.81%3.5M--3.5M----204.52%5.94M
 Net cash paid to acquire subsidiaries and other business units ------6.88M--------------------------------
Cash paid relating to other investing activities 4,042.16%714.43M2,626.86%4.25B1,784.36%2.63B484.60%439.61M-79.42%17.25M45.10%155.8M-79.38%139.33M-90.73%75.2M-83.65%83.8M-97.23%107.38M
Cash outflows from investing activities 61.82%1.47B159.89%7.55B106.62%4.98B0.86%2.03B14.66%906.31M-4.92%2.9B-8.10%2.41B-7.67%2.02B-29.78%790.46M-47.82%3.06B
Net cash flows from investing activities -25.36%-842.75M-190.38%-3.51B-115.72%-2.67B-44.08%-1.43B-71.42%-672.24M54.73%-1.21B25.78%-1.24B33.67%-990.77M58.16%-392.15M47.10%-2.67B
Financing cash flow
Cash received from capital contributions ----4,657.83%337.37M4,648.35%336.7M4,661.34%337.62M--10.5M-96.85%7.09M-95.97%7.09M-95.97%7.09M----7,395.00%224.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----530.13%44.68M520.65%44.01M393.73%35.01M--10.5M-85.53%7.09M--7.09M--7.09M----1,533.33%49M
Cash from borrowing -11.06%951.7M51.08%2.37B59.49%2.81B51.28%1.39B1,963.71%1.07B-47.76%1.57B-2.29%1.76B-26.11%918.84M-82.72%51.85M-31.39%3B
Cash received relating to other financing activities --7.15M95.58%62.34M-2.88%52.7M-24.50%29.92M--0-34.75%31.87M-69.08%54.26M-73.41%39.63M10.81%53.64M-9.01%48.85M
Cash inflows from financing activities -11.26%958.85M72.30%2.77B75.47%3.2B82.02%1.76B924.24%1.08B-50.94%1.61B-15.37%1.82B-38.44%965.56M-69.72%105.49M-26.10%3.27B
Borrowing repayment -4.71%829.06M41.61%1.85B50.00%2.21B17.82%1.14B1,578.67%870M-51.00%1.31B-11.90%1.48B-3.52%967.56M-82.72%51.83M600.95%2.67B
Dividend interest payment 6.26%36.17M35.41%1.44B21.97%1.03B23.21%993.92M9.42%34.04M4.43%1.07B-13.13%841.99M38.24%806.71M48.11%31.11M3.97%1.02B
-Including:Cash payments for dividends or profit to minority shareholders 155.73%3.07M-49.40%13M-93.99%1.2M-93.99%1.2M--1.2M221.15%25.69M--19.95M--19.95M-----56.05%8M
Cash payments relating to other financing activities -85.64%45.06M31.79%426.11M32.18%362.23M429.30%362.56M7,166.28%313.71M79.63%323.32M123.34%274.04M-35.39%68.5M-95.92%4.32M-26.32%179.99M
Cash outflows from financing activities -25.25%910.29M37.99%3.72B39.01%3.6B35.47%2.5B1,295.65%1.22B-30.30%2.7B-6.34%2.59B8.88%1.84B-79.56%87.25M140.81%3.87B
Net cash flows from financing activities 135.38%48.56M12.51%-955.3M47.51%-403.3M15.76%-738.94M-852.51%-137.25M-82.93%-1.09B-25.44%-768.41M-607.83%-877.21M123.23%18.24M-121.14%-596.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.76%-13.54M-153.53%-81.25M-153.25%-102.77M-129.78%-44.54M-106.47%-6.85M27.72%151.79M32.78%192.99M71.68%149.58M99.30%105.81M398.72%118.85M
Net increase in cash and cash equivalents 51.99%-340.17M-111.52%-181.45M-314.66%-1.18B-386,505.82%-1.05B-251.47%-708.52M346.16%1.57B151.09%550.7M100.04%271.58K155.90%467.76M9.92%-639.67M
Add:Begin period cash and cash equivalents -5.01%3.44B76.80%3.62B76.80%3.62B76.80%3.62B76.80%3.62B-23.78%2.05B-23.78%2.05B-23.78%2.05B-23.78%2.05B-20.89%2.69B
End period cash equivalent 6.41%3.1B-5.01%3.44B-6.08%2.44B25.60%2.58B15.82%2.92B76.80%3.62B61.35%2.6B6.78%2.05B35.87%2.52B-23.78%2.05B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

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