Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
688777 Zhejiang Supcon Technology Co., Ltd.
- 47.17
- -0.33-0.69%
Market Closed Apr 30 15:00 CST
37.29BMarket Cap34.16P/E (TTM)
47.75High45.68Low121.37KlotVolume46.09Open47.50Pre Close568.49MTurnover1.55%Turnover Ratio33.38P/E (Static)790.59MShares63.2052wk High3.58P/B36.92BFloat Cap34.2052wk Low57.00Limit Up782.62MShs Float88.43Historical High38.00Limit Down4.36%Amplitude33.30Historical Low0.70Dividend TTM46.84Avg Price58.63KlotAsk1.48%Div YieldTTM100Lot Size54.23KlotBid
Zhejiang Supcon Technology Co., Ltd. Key Stats
All
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 | 6.04%1.13B | -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 |
| Refunds of taxes and levies | 29.00%49.95M | -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 |
| Cash received relating to other operating activities | 9.66%132.83M | 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 |
| Cash inflows from operating activities | 7.12%1.32B | -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 |
| Goods services cash paid | 6.08%860.66M | -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 |
| Staff behalf paid | -14.85%675.18M | 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 |
| All taxes paid | -5.01%138.54M | -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 |
| Cash paid relating to other operating activities | 6.75%165.94M | 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 |
| Cash outflows from operating activities | -3.42%1.84B | -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 |
| Net cash flows from operating activities | 22.57%-523.89M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 107.26%4M | ---- | ---- | ---- | --1.93M | --1.95M | --1.95M | ---- | ---- |
| Cash received from returns on investments | -45.31%10.94M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.94%14.25K | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1.42M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 18.58%1.34B | 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 |
| Cash inflows from investing activities | 17.46%1.35B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.73%22.2M | -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 |
| Cash paid to acquire investments | -91.84%2M | 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 |
| 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 | 1.65%950M | 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 |
| Cash outflows from investing activities | -1.35%974.2M | 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 |
| Net cash flows from investing activities | 131.64%376.75M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 124.19%2.17M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 123.88%2.17M | 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 |
| Cash from borrowing | 300.00%400M | -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 |
| Cash received relating to other financing activities | ---- | --1.85M | --1.85M | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 298.32%402.17M | -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 |
| Borrowing repayment | 310.00%410M | -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 |
| Dividend interest payment | -18.07%2.82M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --54.1K | 764.63%3.85M | 751.32%3.79M | ---- | ---- | --445.29K | --445.29K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -93.64%1.7M | 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 |
| Cash outflows from financing activities | 218.27%414.52M | -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 |
| Net cash flows from financing activities | 57.80%-12.35M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 461.30%4.91M | -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 |
| Net increase in cash and cash equivalents | 71.61%-154.59M | -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 |
| Add:Begin period cash and cash equivalents | -37.05%3.42B | 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 |
| End period cash equivalent | -33.20%3.27B | -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 |
| 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: 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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