Suzhou Chunqiu Electronic Technology Co., Ltd. (603890.SS)

Home
603890.SS
Financials

11.91 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	114.151	12.323	14.459	16.446	25.584	13.762	-34.98	-54.453	75.708	73.22	49.053	76.122	57.694	92.924	79.363	50.258	58.091	96.226	41.89	72.845	57.001	5.379	20.602	17.996	53.772	26.719	10.132	43.187	41.247	44.851	30.694	38.763
Depreciation & Amortization Numbers are in millions	0	0	0	76.939	76.939	254.995	-118.542	70.138	70.138	67.008	67.008	47.005	47.005	37.145	37.145	33.688	33.688	91.235	-43.607	43.607	0	63.22	-29.133	29.133	0	35.663	-14.149	14.149	0	6.607	6.617	12.881	0	6.35
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-454.529	-17.459	-20.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	2.515	-2.349	2.349	0	10.158	-7.578	7.578	0	16.251	-7.896	7.896	0	7.154	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-210.141	0	-79.141	-423.839	423.839	0	330.554	28.508	-28.508	0	-68.409	73.1	-73.1	0	-1,122.869	419.129	-419.129	0	-258.041	-166.145	166.145	0	-108.019	72.193	-72.193	0	24.803	-69.241	-27.13	0	25.149
Accounts Receivables Numbers are in millions	0	0	0	-30.785	0	159.795	-480.171	480.171	0	375.92	-229.286	229.286	0	-9.961	-104.827	104.827	0	-856.666	222.419	-222.419	0	-109.213	-163.624	163.624	0	-63.3	15.286	-15.286	0	-100.01	-13.675	13.675	0	18.768
Change In Inventory Numbers are in millions	0	0	0	-167.935	0	-223.462	56.332	-56.332	0	-45.366	257.794	-257.794	0	-60.669	177.927	-177.927	0	-279.012	203.264	-203.264	0	-156.772	-3.26	3.26	0	-49.183	58.174	-58.174	0	-4.049	-41.045	-42.072	0	-19.859
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-7.481	7.481	0	11.309	-4.009	4.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-11.421	0	-15.474	7.481	-7.481	0	-11.309	4.009	-4.009	0	2.222	0	0	0	12.809	-6.554	6.554	0	7.944	0.738	-0.738	0	4.464	-1.266	1.266	0	28.851	-28.195	1.266	0	45.008
Other Non Cash Items Numbers are in millions	0	216.843	27.76	11.394	108.943	-27.472	489.797	-330.82	-70.138	54.453	-75.708	-172.661	65.284	-76.122	-57.694	-92.924	-79.363	-50.258	-58.091	-96.226	-41.89	-72.845	-57.001	-5.379	-20.602	-17.996	-53.772	-26.719	-10.132	11.744	15.16	-44.851	-30.694	-4.627
Operating Cash Flow Numbers are in millions	0	216.843	141.911	-53.222	123.402	164.828	-27.001	176.919	-34.98	-54.453	75.708	-99.441	114.338	182.574	118.188	63.463	52.708	-142.621	154.405	-45.776	23.101	-11.289	52.798	78.078	53.666	-30.033	112.953	5.938	-41.414	86.341	-6.217	13.905	71.762	65.635
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.227	-60.405	-174.805	-54.566	-73.68	-186.817	-19.306	-69.69	-18.006	-274.919	-112.874	23.161	-137.602	-377.208	-226.983	-120.764	-90.724	-46.226	-141.149	-133.174	-47.127	-66.907	-46.767	-98.575	-127.721	-36.679	-209.62	-114.474	-128.466	-38.292	-5.523	-5.7	-26.498	-5.29
Acquisitions Net Numbers are in millions	0	234.066	0	-0.181	0.2	-1.314	34.186	11.123	0.006	-18.299	-0	0	0	0.385	1.12	0.13	0.04	0.98	0	0.266	0.04	-23.435	0.163	0	0	0.13	-0	114.058	128.591	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-66.323	-141.209	-308.842	-338.435	-145.777	-652.863	-391.924	-328.213	-16	-118.746	-25	-46.08	-203.92	-201	0	-60	-10	-30	0	-132.58	-100	-32	-102.08	0	0	-220	-253	-340	-675	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	121.257	-154.581	442.95	386.731	214.486	683.852	452.96	-16	16	159.134	71.248	119.14	100.974	205.236	-1.252	69.981	0.02	-1.081	0.707	252.165	3.832	105.382	144.268	23.004	171.248	218.861	442.824	515.471	127.41	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.074	2.284	-20.706	-4.534	1.08	-7.935	-39.765	-12.806	-2.504	-36.026	-13.244	-12.162	7.003	7.114	6.525	5.88	-1.575	7.607	0.933	-3.4	-0.008	-0.796	0.581	-159.895	0.01	-8.639	0.819	-117.474	-128.466	0.047	0.009	0.146	0	0
Investing Cash Flow Numbers are in millions	20.781	-119.845	-61.402	-10.985	-3.691	-165.248	36.152	-415.586	-20.504	-288.856	-79.87	84.059	-233.544	-365.474	-221.71	-104.773	-102.24	-68.721	-139.509	-16.723	-143.263	-17.755	-3.835	-235.467	43.536	-46.327	-18.977	57.58	-675.931	-38.246	-5.515	-5.554	-26.498	-5.29
Financing Activities:
Debt Repayment Numbers are in millions	-18.314	-122.707	-10.971	71.676	34.19	0	11.4	-21.539	-138.016	-174.408	144.985	12.202	63.333	-149.716	-48.372	77.435	181.906	112.856	60.407	-9.545	114.409	35.677	-45.389	0	41.721	0	46.845	0	34.867	60.082	0	0	-30.731	19.455
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-11.004	0	0	0	0	0	0	0	0.189	-0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-11.004	11.004	-11.004	0	-82.346	19.995	-19.995	0	-11.764	0.003	-0.003	0	-4.384	0	0	0	-2.475	0	0	0	0	0	-1.838	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.375	-3.106	-7.235	-9.423	-8.053	-42.99	-7.624	-50.632	-10.164	-7.267	-50.315	-6.056	-4.251	-1.236	-10.873	-83.723	-6.332	-1.349	-8.498	-61.236	-3.625	-1.782	-4.443	-53.221	-4.767	-3.827	-2.851	-31.029	-2.233	-1.804	-1.632	-2.545	-1.551	-0.618
Other Financing Activities Numbers are in millions	-8.075	-43.031	-6.359	17.194	-19.553	-33.252	35.443	-23.954	595.087	9.336	-66.367	-145.605	9.756	103.911	597.201	-25.914	-55.461	-8.207	-2.333	242.604	2.317	-0.956	12.151	85.171	-1.852	36.076	-45.906	59.706	-0.717	743.074	-1.052	-5.439	8.522	-8.573
Financing Cash Flow Numbers are in millions	-33.764	-168.844	-24.565	79.447	6.583	-36.876	39.218	-98.129	446.908	-172.34	28.302	-86.959	68.838	-56.332	537.957	-32.202	120.113	101.615	49.576	171.823	113.101	32.939	-37.681	31.95	35.102	32.249	-1.911	28.677	31.917	803.157	-6.781	-7.984	-23.76	8.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.819	15.015	-9.013	2.635	7.137	6.705	-4.943	15.389	-4.762	33.195	9.301	13.962	-1.579	-18.6	8.439	-5.58	2.687	-23.38	-12.389	0.925	7.742	-2.97	8.524	6.626	-3.348	8.604	0.024	1.532	-7.051	-2.403	-1.907	-2.867	1.257	3.258
Net Change In Cash Numbers are in millions	6.353	-54.674	46.93	-5.904	133.431	-30.592	43.426	-321.407	630.464	-230.772	88.967	-88.38	-51.947	-257.832	442.875	-79.093	73.267	-133.107	52.083	110.249	0.681	0.925	19.806	-118.812	128.956	-35.506	92.088	93.727	-692.478	848.849	-20.419	-2.5	22.76	72.568
Cash At End Of Period Numbers are in millions	874.023	863.869	918.543	879.205	853.738	720.307	750.899	707.473	1,028.88	396.98	627.751	538.784	627.164	679.111	936.943	494.069	573.162	499.894	633.001	580.918	470.669	469.988	469.063	449.257	568.069	439.113	474.619	382.531	288.804	981.282	132.433	152.853	155.353	132.593

Suzhou Chunqiu Electronic Technology Co., Ltd.

SSE:603890.SS Add to watchlist

SSE:603890.SS