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603052 Suzhou K-Hiragawa Electronic Technology

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  • 34.83
  • +1.16+3.45%
Market Closed Apr 30 15:00 CST
4.70BMarket Cap83.73P/E (TTM)

Suzhou K-Hiragawa Electronic Technology 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
-4.93%220.08M
11.15%919.7M
18.38%733.14M
25.86%520.3M
11.87%231.49M
24.87%827.47M
30.37%619.31M
26.05%413.4M
15.41%206.93M
15.53%662.65M
Refunds of taxes and levies
--1.72M
--1.4M
--1.22M
--931.77K
----
----
----
--0
----
371.41%3.81M
Cash received relating to other operating activities
22.93%2.77M
82.75%18.35M
92.26%15.94M
66.42%8.8M
30.05%2.25M
461.40%10.04M
95.17%8.29M
236.62%5.29M
19.33%1.73M
3.38%1.79M
Cash inflows from operating activities
-3.92%224.58M
12.17%939.45M
19.55%750.3M
26.59%530.03M
12.02%233.75M
25.33%837.51M
30.17%627.6M
25.96%418.69M
13.63%208.66M
15.99%668.25M
Goods services cash paid
0.32%148.31M
19.92%589.1M
19.08%459.92M
1.30%300.57M
19.73%147.84M
1.50%491.24M
-3.73%386.22M
29.69%296.71M
9.94%123.48M
33.67%483.97M
Staff behalf paid
27.99%26.36M
20.37%106.11M
28.35%78M
22.13%49.4M
18.46%20.6M
18.47%88.15M
7.62%60.78M
2.10%40.45M
4.22%17.39M
16.76%74.41M
All taxes paid
9.77%5.75M
-43.48%16.27M
-45.11%11.28M
-5.12%12M
58.07%5.24M
-39.03%28.79M
-49.24%20.54M
-48.77%12.65M
-72.91%3.32M
110.48%47.21M
Cash paid relating to other operating activities
25.53%16.99M
25.73%45.93M
67.26%42.41M
110.19%30.92M
22.00%13.54M
0.16%36.53M
22.73%25.35M
23.32%14.71M
14.19%11.1M
35.48%36.47M
Cash outflows from operating activities
5.45%197.43M
17.48%757.41M
20.03%591.61M
7.78%392.9M
20.57%187.22M
0.41%644.71M
-4.99%492.89M
19.50%364.53M
2.86%155.29M
35.13%642.06M
Net cash flows from operating activities
-41.64%27.15M
-5.58%182.04M
17.80%158.69M
153.17%137.13M
-12.84%46.52M
636.06%192.81M
467.51%134.71M
97.89%54.16M
63.40%53.37M
-74.06%26.19M
Investing cash flow
Cash received from returns on investments
-82.52%618.16K
-19.53%11.29M
-20.41%10.5M
185.56%7.96M
189.14%3.54M
504.44%14.03M
--13.2M
--2.79M
--1.22M
--2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--370K
17.27%726K
-55.57%176K
-64.40%141K
----
1,048.61%619.1K
--396.1K
--396.1K
--396.1K
-92.93%53.9K
Cash received relating to other investing activities
-71.58%160M
22.15%1.61B
20.39%1.31B
133.63%1.01B
181.50%563M
216.84%1.32B
--1.09B
--431.45M
--200M
--415.5M
Cash inflows from investing activities
-71.58%160.99M
21.70%1.62B
19.88%1.32B
133.78%1.02B
180.99%566.54M
218.54%1.33B
--1.1B
--434.64M
--201.62M
54,729.28%417.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.15%24.35M
478.54%361.64M
350.62%212.65M
1,049.76%136.9M
2,406.74%61.1M
136.68%62.51M
391.25%47.19M
39.97%11.91M
469.46%2.44M
342.43%26.41M
Cash paid to acquire investments
----
----
----
----
----
--10M
----
----
----
----
Cash paid relating to other investing activities
-44.90%200M
-33.41%1.14B
-24.76%778M
-21.73%598M
-39.50%363M
183.44%1.71B
--1.03B
--764M
--600M
--602.95M
Cash outflows from investing activities
-47.10%224.35M
-15.82%1.5B
-8.37%990.65M
-5.28%734.9M
-29.60%424.1M
183.07%1.78B
11,155.29%1.08B
9,020.91%775.91M
140,656.37%602.44M
10,443.04%629.36M
Net cash flows from investing activities
-144.48%-63.36M
126.73%120.38M
1,639.79%328.03M
182.40%281.2M
135.54%142.44M
-112.97%-450.4M
296.28%18.85M
-3,911.70%-341.27M
-93,549.15%-400.82M
-3,961.31%-211.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.62%2M
----
----
----
--527.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2M
----
----
----
----
Cash from borrowing
----
--25M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--23.2M
Cash inflows from financing activities
----
1,150.00%25M
----
----
----
-99.64%2M
----
----
----
--551.16M
Dividend interest payment
----
40.00%48.16M
40.00%48.16M
30.25%44.81M
----
33.33%34.4M
33.33%34.4M
33.33%34.4M
----
0.00%25.8M
Cash payments relating to other financing activities
2,915.26%20.44M
1,047.21%55.32M
1,437.88%54.31M
1,892.96%50.88M
-14.23%678K
-79.23%4.82M
90.51%3.53M
85.15%2.55M
149.28%790.46K
323.41%23.21M
Cash outflows from financing activities
2,915.26%20.44M
163.83%103.48M
170.15%102.47M
158.95%95.69M
-14.23%678K
-19.98%39.22M
37.17%37.93M
35.96%36.95M
149.28%790.46K
56.68%49.01M
Net cash flows from financing activities
-2,915.26%-20.44M
-110.85%-78.48M
-170.15%-102.47M
-158.95%-95.69M
14.23%-678K
-107.41%-37.22M
-107.25%-37.93M
-35.96%-36.95M
-149.28%-790.46K
1,705.19%502.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
610.89%515.33K
-49.15%3.16M
-94.99%228.35K
-83.61%876.39K
111.05%72.49K
-32.04%6.22M
-51.09%4.56M
-38.42%5.35M
-49.41%-655.82K
552.57%9.16M
Net increase in cash and cash equivalents
-129.80%-56.14M
178.69%227.11M
219.90%384.48M
201.51%323.52M
153.99%188.36M
-188.52%-288.6M
-75.30%120.19M
-86,850.30%-318.72M
-1,208.31%-348.89M
422.06%326.02M
Add:Begin period cash and cash equivalents
97.91%458.26M
-55.48%231.55M
-55.48%231.55M
-55.48%231.55M
-55.48%231.55M
167.93%520.15M
167.93%520.15M
167.93%520.15M
167.93%520.15M
47.42%194.13M
End period cash equivalent
-4.24%402.12M
98.08%458.66M
-3.80%616.03M
175.56%555.07M
145.19%419.91M
-55.48%231.55M
-5.93%640.34M
3.56%201.43M
-24.09%171.26M
167.93%520.15M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -4.93%220.08M11.15%919.7M18.38%733.14M25.86%520.3M11.87%231.49M24.87%827.47M30.37%619.31M26.05%413.4M15.41%206.93M15.53%662.65M
Refunds of taxes and levies --1.72M--1.4M--1.22M--931.77K--------------0----371.41%3.81M
Cash received relating to other operating activities 22.93%2.77M82.75%18.35M92.26%15.94M66.42%8.8M30.05%2.25M461.40%10.04M95.17%8.29M236.62%5.29M19.33%1.73M3.38%1.79M
Cash inflows from operating activities -3.92%224.58M12.17%939.45M19.55%750.3M26.59%530.03M12.02%233.75M25.33%837.51M30.17%627.6M25.96%418.69M13.63%208.66M15.99%668.25M
Goods services cash paid 0.32%148.31M19.92%589.1M19.08%459.92M1.30%300.57M19.73%147.84M1.50%491.24M-3.73%386.22M29.69%296.71M9.94%123.48M33.67%483.97M
Staff behalf paid 27.99%26.36M20.37%106.11M28.35%78M22.13%49.4M18.46%20.6M18.47%88.15M7.62%60.78M2.10%40.45M4.22%17.39M16.76%74.41M
All taxes paid 9.77%5.75M-43.48%16.27M-45.11%11.28M-5.12%12M58.07%5.24M-39.03%28.79M-49.24%20.54M-48.77%12.65M-72.91%3.32M110.48%47.21M
Cash paid relating to other operating activities 25.53%16.99M25.73%45.93M67.26%42.41M110.19%30.92M22.00%13.54M0.16%36.53M22.73%25.35M23.32%14.71M14.19%11.1M35.48%36.47M
Cash outflows from operating activities 5.45%197.43M17.48%757.41M20.03%591.61M7.78%392.9M20.57%187.22M0.41%644.71M-4.99%492.89M19.50%364.53M2.86%155.29M35.13%642.06M
Net cash flows from operating activities -41.64%27.15M-5.58%182.04M17.80%158.69M153.17%137.13M-12.84%46.52M636.06%192.81M467.51%134.71M97.89%54.16M63.40%53.37M-74.06%26.19M
Investing cash flow
Cash received from returns on investments -82.52%618.16K-19.53%11.29M-20.41%10.5M185.56%7.96M189.14%3.54M504.44%14.03M--13.2M--2.79M--1.22M--2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --370K17.27%726K-55.57%176K-64.40%141K----1,048.61%619.1K--396.1K--396.1K--396.1K-92.93%53.9K
Cash received relating to other investing activities -71.58%160M22.15%1.61B20.39%1.31B133.63%1.01B181.50%563M216.84%1.32B--1.09B--431.45M--200M--415.5M
Cash inflows from investing activities -71.58%160.99M21.70%1.62B19.88%1.32B133.78%1.02B180.99%566.54M218.54%1.33B--1.1B--434.64M--201.62M54,729.28%417.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.15%24.35M478.54%361.64M350.62%212.65M1,049.76%136.9M2,406.74%61.1M136.68%62.51M391.25%47.19M39.97%11.91M469.46%2.44M342.43%26.41M
Cash paid to acquire investments ----------------------10M----------------
Cash paid relating to other investing activities -44.90%200M-33.41%1.14B-24.76%778M-21.73%598M-39.50%363M183.44%1.71B--1.03B--764M--600M--602.95M
Cash outflows from investing activities -47.10%224.35M-15.82%1.5B-8.37%990.65M-5.28%734.9M-29.60%424.1M183.07%1.78B11,155.29%1.08B9,020.91%775.91M140,656.37%602.44M10,443.04%629.36M
Net cash flows from investing activities -144.48%-63.36M126.73%120.38M1,639.79%328.03M182.40%281.2M135.54%142.44M-112.97%-450.4M296.28%18.85M-3,911.70%-341.27M-93,549.15%-400.82M-3,961.31%-211.48M
Financing cash flow
Cash received from capital contributions ---------------------99.62%2M--------------527.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2M----------------
Cash from borrowing ------25M--------------------------------
Cash received relating to other financing activities --------------------------------------23.2M
Cash inflows from financing activities ----1,150.00%25M-------------99.64%2M--------------551.16M
Dividend interest payment ----40.00%48.16M40.00%48.16M30.25%44.81M----33.33%34.4M33.33%34.4M33.33%34.4M----0.00%25.8M
Cash payments relating to other financing activities 2,915.26%20.44M1,047.21%55.32M1,437.88%54.31M1,892.96%50.88M-14.23%678K-79.23%4.82M90.51%3.53M85.15%2.55M149.28%790.46K323.41%23.21M
Cash outflows from financing activities 2,915.26%20.44M163.83%103.48M170.15%102.47M158.95%95.69M-14.23%678K-19.98%39.22M37.17%37.93M35.96%36.95M149.28%790.46K56.68%49.01M
Net cash flows from financing activities -2,915.26%-20.44M-110.85%-78.48M-170.15%-102.47M-158.95%-95.69M14.23%-678K-107.41%-37.22M-107.25%-37.93M-35.96%-36.95M-149.28%-790.46K1,705.19%502.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 610.89%515.33K-49.15%3.16M-94.99%228.35K-83.61%876.39K111.05%72.49K-32.04%6.22M-51.09%4.56M-38.42%5.35M-49.41%-655.82K552.57%9.16M
Net increase in cash and cash equivalents -129.80%-56.14M178.69%227.11M219.90%384.48M201.51%323.52M153.99%188.36M-188.52%-288.6M-75.30%120.19M-86,850.30%-318.72M-1,208.31%-348.89M422.06%326.02M
Add:Begin period cash and cash equivalents 97.91%458.26M-55.48%231.55M-55.48%231.55M-55.48%231.55M-55.48%231.55M167.93%520.15M167.93%520.15M167.93%520.15M167.93%520.15M47.42%194.13M
End period cash equivalent -4.24%402.12M98.08%458.66M-3.80%616.03M175.56%555.07M145.19%419.91M-55.48%231.55M-5.93%640.34M3.56%201.43M-24.09%171.26M167.93%520.15M
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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