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002197 SZZT Electronics

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  • 5.32
  • +0.02+0.38%
Trading May 15 13:18 CST
3.27BMarket Cap-8.42P/E (TTM)

SZZT Electronics 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
17.06%263.08M
-18.47%1.27B
-16.74%905.43M
-16.35%584.94M
-40.32%224.75M
5.76%1.56B
9.90%1.09B
11.81%699.3M
43.14%376.6M
-16.25%1.47B
Refunds of taxes and levies
-67.12%1.85M
-85.23%8.29M
-82.93%9.04M
-13.70%5.85M
50.78%5.63M
12.98%56.15M
70.74%52.95M
-77.85%6.78M
-33.83%3.73M
588.11%49.7M
Cash received relating to other operating activities
96.08%35.76M
-40.45%99.15M
-63.64%58.56M
-74.85%30.95M
-83.54%18.24M
62.47%166.48M
212.89%161.07M
257.09%123.04M
45.54%110.8M
9.25%102.47M
Cash inflows from operating activities
20.95%300.7M
-22.63%1.38B
-25.24%973.02M
-25.01%621.74M
-49.38%248.62M
9.56%1.78B
21.40%1.3B
20.07%829.12M
42.41%491.13M
-12.62%1.63B
Goods services cash paid
9.28%155.75M
-29.24%616.19M
-36.41%429.08M
-35.87%285.48M
-46.01%142.53M
3.18%870.81M
8.71%674.74M
5.56%445.14M
23.05%264M
-5.51%843.96M
Staff behalf paid
-14.14%37.57M
-11.94%176.07M
-19.12%127.57M
-23.68%85.42M
-15.68%43.76M
3.53%199.96M
13.25%157.72M
23.33%111.93M
8.63%51.9M
7.17%193.13M
All taxes paid
136.80%16.71M
-14.32%37.04M
19.04%31.07M
-7.02%15.45M
-24.64%7.05M
31.02%43.23M
12.76%26.1M
4.31%16.62M
-5.75%9.36M
-21.42%32.99M
Cash paid relating to other operating activities
-16.32%33.69M
-41.73%87.24M
-37.23%99.22M
-41.84%63.01M
-34.59%40.26M
-25.86%149.72M
-7.81%158.07M
-11.33%108.33M
-30.58%61.55M
70.87%201.95M
Cash outflows from operating activities
4.33%243.72M
-27.47%916.54M
-32.43%686.94M
-34.11%449.36M
-39.61%233.6M
-0.65%1.26B
6.50%1.02B
4.84%682.02M
7.17%386.8M
3.12%1.27B
Net cash flows from operating activities
279.51%56.98M
-10.81%462.13M
0.41%286.09M
17.19%172.38M
-85.61%15.01M
46.20%518.17M
142.46%284.93M
267.97%147.1M
750.45%104.32M
-43.54%354.42M
Investing cash flow
Cash received from disposal of investments
--1.48M
-40.57%1.65M
-25.00%2.08M
57.44%2.08M
----
-76.21%2.78M
-79.21%2.78M
-60.65%1.32M
--1.32M
66.74%11.68M
Cash received from returns on investments
--19.31K
-87.56%439.26K
----
----
----
-17.40%3.53M
36.49%3.53M
105.86%1.65M
5,690.99%1.65M
4.38%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,815,614.11%24.05M
3,260.13%24.82M
1,406.71%20.02M
3,402.07%20M
-96.74%499.5
1,621.07%738.69K
2,886.05%1.33M
21.91%571.23K
-65.61%15.3K
-99.59%42.92K
Cash received relating to other investing activities
--10.82M
12.90%49.68M
--105.52M
--60.74M
----
100.00%44M
----
----
----
404.76%22M
Cash inflows from investing activities
7,280,405.04%36.37M
50.03%76.59M
1,571.23%127.62M
2,238.50%82.83M
-99.98%499.5
34.36%51.05M
-52.26%7.64M
-23.53%3.54M
3,994.26%2.99M
46.36%37.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.33%98.31M
-47.82%174.52M
-34.27%155.51M
-43.64%115.88M
-32.59%77.21M
-22.46%334.47M
-29.04%236.6M
-12.26%205.6M
17.12%114.54M
-13.81%431.33M
Cash paid to acquire investments
--737.46K
----
----
----
----
-27.18%37.5M
1,506.67%24.1M
1,506.67%24.1M
--18.1M
-43.56%51.5M
Cash paid relating to other investing activities
--1.52M
----
----
----
----
--20.64M
----
----
----
----
Cash outflows from investing activities
30.25%100.56M
-55.55%174.52M
-40.35%155.51M
-49.55%115.88M
-41.79%77.21M
-18.69%392.61M
-22.16%260.7M
-2.59%229.7M
35.63%132.64M
-21.96%482.83M
Net cash flows from investing activities
16.85%-64.19M
71.33%-97.93M
88.98%-27.9M
85.39%-33.05M
40.45%-77.21M
23.22%-341.57M
20.65%-253.06M
2.18%-226.15M
-32.67%-129.65M
24.95%-444.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.09M
--2.09M
--2.09M
--1.42M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.09M
----
----
----
----
Cash from borrowing
41.53%1.03B
-29.70%1.11B
-35.87%1.01B
-20.48%927.02M
-17.28%730.45M
-21.68%1.59B
16.71%1.58B
25.21%1.17B
45.05%883M
57.51%2.02B
Cash received relating to other financing activities
----
-76.57%163.21M
--85.33M
--84.45M
----
36.55%696.51M
----
----
----
-21.98%510.08M
Cash inflows from financing activities
41.53%1.03B
-44.06%1.28B
-30.55%1.1B
-13.39%1.01B
-17.41%730.45M
-9.88%2.28B
16.86%1.58B
25.43%1.17B
45.28%884.42M
0.48%2.53B
Borrowing repayment
25.62%365.95M
-6.86%1.52B
-3.46%1.23B
3.64%870.17M
-23.48%291.31M
-14.65%1.64B
19.51%1.28B
7.23%839.62M
-30.96%380.69M
4.63%1.92B
Dividend interest payment
-6.62%29.64M
-9.70%122.1M
-10.32%90.94M
-1.65%62.78M
8.94%31.74M
10.34%135.23M
7.65%101.4M
1.86%63.83M
-10.48%29.13M
-18.80%122.56M
Cash payments relating to other financing activities
2,655.11%230.43M
-64.22%209.97M
-16.35%112.12M
-33.67%105.89M
85.39%8.36M
1.85%586.76M
70.45%134.04M
484.11%159.64M
-91.43%4.51M
37.63%576.1M
Cash outflows from financing activities
88.90%626.02M
-21.30%1.86B
-5.06%1.44B
-2.28%1.04B
-20.01%331.41M
-9.84%2.36B
21.84%1.51B
21.78%1.06B
-34.91%414.33M
8.91%2.62B
Net cash flows from financing activities
2.20%407.81M
-684.13%-577.89M
-637.04%-341.49M
-126.13%-27.37M
-15.12%399.03M
8.73%-73.7M
-40.75%63.59M
80.46%104.76M
1,788.64%470.09M
-166.69%-80.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,066.61%111.39K
-25.36%630.3K
-74.02%243.63K
-76.28%216.83K
106.54%9.55K
-23.06%844.51K
-18.19%937.94K
26.79%914.16K
-413.64%-146.04K
208.65%1.1M
Net increase in cash and cash equivalents
18.96%400.71M
-305.37%-213.06M
-186.16%-83.06M
321.33%112.18M
-24.24%336.85M
161.00%103.75M
203.73%96.39M
120.11%26.63M
413.93%444.62M
-208.70%-170.07M
Add:Begin period cash and cash equivalents
-70.33%89.88M
52.08%302.94M
39.49%302.94M
39.49%302.94M
39.49%302.94M
-46.06%199.19M
-41.19%217.17M
-41.19%217.17M
-41.19%217.17M
73.52%369.27M
End period cash equivalent
-23.32%490.59M
-70.33%89.88M
-29.88%219.89M
70.27%415.12M
-3.32%639.79M
52.08%302.94M
13.47%313.56M
2.94%243.79M
190.72%661.79M
-46.06%199.19M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 17.06%263.08M-18.47%1.27B-16.74%905.43M-16.35%584.94M-40.32%224.75M5.76%1.56B9.90%1.09B11.81%699.3M43.14%376.6M-16.25%1.47B
Refunds of taxes and levies -67.12%1.85M-85.23%8.29M-82.93%9.04M-13.70%5.85M50.78%5.63M12.98%56.15M70.74%52.95M-77.85%6.78M-33.83%3.73M588.11%49.7M
Cash received relating to other operating activities 96.08%35.76M-40.45%99.15M-63.64%58.56M-74.85%30.95M-83.54%18.24M62.47%166.48M212.89%161.07M257.09%123.04M45.54%110.8M9.25%102.47M
Cash inflows from operating activities 20.95%300.7M-22.63%1.38B-25.24%973.02M-25.01%621.74M-49.38%248.62M9.56%1.78B21.40%1.3B20.07%829.12M42.41%491.13M-12.62%1.63B
Goods services cash paid 9.28%155.75M-29.24%616.19M-36.41%429.08M-35.87%285.48M-46.01%142.53M3.18%870.81M8.71%674.74M5.56%445.14M23.05%264M-5.51%843.96M
Staff behalf paid -14.14%37.57M-11.94%176.07M-19.12%127.57M-23.68%85.42M-15.68%43.76M3.53%199.96M13.25%157.72M23.33%111.93M8.63%51.9M7.17%193.13M
All taxes paid 136.80%16.71M-14.32%37.04M19.04%31.07M-7.02%15.45M-24.64%7.05M31.02%43.23M12.76%26.1M4.31%16.62M-5.75%9.36M-21.42%32.99M
Cash paid relating to other operating activities -16.32%33.69M-41.73%87.24M-37.23%99.22M-41.84%63.01M-34.59%40.26M-25.86%149.72M-7.81%158.07M-11.33%108.33M-30.58%61.55M70.87%201.95M
Cash outflows from operating activities 4.33%243.72M-27.47%916.54M-32.43%686.94M-34.11%449.36M-39.61%233.6M-0.65%1.26B6.50%1.02B4.84%682.02M7.17%386.8M3.12%1.27B
Net cash flows from operating activities 279.51%56.98M-10.81%462.13M0.41%286.09M17.19%172.38M-85.61%15.01M46.20%518.17M142.46%284.93M267.97%147.1M750.45%104.32M-43.54%354.42M
Investing cash flow
Cash received from disposal of investments --1.48M-40.57%1.65M-25.00%2.08M57.44%2.08M-----76.21%2.78M-79.21%2.78M-60.65%1.32M--1.32M66.74%11.68M
Cash received from returns on investments --19.31K-87.56%439.26K-------------17.40%3.53M36.49%3.53M105.86%1.65M5,690.99%1.65M4.38%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,815,614.11%24.05M3,260.13%24.82M1,406.71%20.02M3,402.07%20M-96.74%499.51,621.07%738.69K2,886.05%1.33M21.91%571.23K-65.61%15.3K-99.59%42.92K
Cash received relating to other investing activities --10.82M12.90%49.68M--105.52M--60.74M----100.00%44M------------404.76%22M
Cash inflows from investing activities 7,280,405.04%36.37M50.03%76.59M1,571.23%127.62M2,238.50%82.83M-99.98%499.534.36%51.05M-52.26%7.64M-23.53%3.54M3,994.26%2.99M46.36%37.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.33%98.31M-47.82%174.52M-34.27%155.51M-43.64%115.88M-32.59%77.21M-22.46%334.47M-29.04%236.6M-12.26%205.6M17.12%114.54M-13.81%431.33M
Cash paid to acquire investments --737.46K-----------------27.18%37.5M1,506.67%24.1M1,506.67%24.1M--18.1M-43.56%51.5M
Cash paid relating to other investing activities --1.52M------------------20.64M----------------
Cash outflows from investing activities 30.25%100.56M-55.55%174.52M-40.35%155.51M-49.55%115.88M-41.79%77.21M-18.69%392.61M-22.16%260.7M-2.59%229.7M35.63%132.64M-21.96%482.83M
Net cash flows from investing activities 16.85%-64.19M71.33%-97.93M88.98%-27.9M85.39%-33.05M40.45%-77.21M23.22%-341.57M20.65%-253.06M2.18%-226.15M-32.67%-129.65M24.95%-444.84M
Financing cash flow
Cash received from capital contributions ----------------------2.09M--2.09M--2.09M--1.42M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.09M----------------
Cash from borrowing 41.53%1.03B-29.70%1.11B-35.87%1.01B-20.48%927.02M-17.28%730.45M-21.68%1.59B16.71%1.58B25.21%1.17B45.05%883M57.51%2.02B
Cash received relating to other financing activities -----76.57%163.21M--85.33M--84.45M----36.55%696.51M-------------21.98%510.08M
Cash inflows from financing activities 41.53%1.03B-44.06%1.28B-30.55%1.1B-13.39%1.01B-17.41%730.45M-9.88%2.28B16.86%1.58B25.43%1.17B45.28%884.42M0.48%2.53B
Borrowing repayment 25.62%365.95M-6.86%1.52B-3.46%1.23B3.64%870.17M-23.48%291.31M-14.65%1.64B19.51%1.28B7.23%839.62M-30.96%380.69M4.63%1.92B
Dividend interest payment -6.62%29.64M-9.70%122.1M-10.32%90.94M-1.65%62.78M8.94%31.74M10.34%135.23M7.65%101.4M1.86%63.83M-10.48%29.13M-18.80%122.56M
Cash payments relating to other financing activities 2,655.11%230.43M-64.22%209.97M-16.35%112.12M-33.67%105.89M85.39%8.36M1.85%586.76M70.45%134.04M484.11%159.64M-91.43%4.51M37.63%576.1M
Cash outflows from financing activities 88.90%626.02M-21.30%1.86B-5.06%1.44B-2.28%1.04B-20.01%331.41M-9.84%2.36B21.84%1.51B21.78%1.06B-34.91%414.33M8.91%2.62B
Net cash flows from financing activities 2.20%407.81M-684.13%-577.89M-637.04%-341.49M-126.13%-27.37M-15.12%399.03M8.73%-73.7M-40.75%63.59M80.46%104.76M1,788.64%470.09M-166.69%-80.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,066.61%111.39K-25.36%630.3K-74.02%243.63K-76.28%216.83K106.54%9.55K-23.06%844.51K-18.19%937.94K26.79%914.16K-413.64%-146.04K208.65%1.1M
Net increase in cash and cash equivalents 18.96%400.71M-305.37%-213.06M-186.16%-83.06M321.33%112.18M-24.24%336.85M161.00%103.75M203.73%96.39M120.11%26.63M413.93%444.62M-208.70%-170.07M
Add:Begin period cash and cash equivalents -70.33%89.88M52.08%302.94M39.49%302.94M39.49%302.94M39.49%302.94M-46.06%199.19M-41.19%217.17M-41.19%217.17M-41.19%217.17M73.52%369.27M
End period cash equivalent -23.32%490.59M-70.33%89.88M-29.88%219.89M70.27%415.12M-3.32%639.79M52.08%302.94M13.47%313.56M2.94%243.79M190.72%661.79M-46.06%199.19M
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------Adverse Opinion------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin 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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