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002533 Gold cup Electric Apparatus

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  • 10.08
  • +0.19+1.92%
Not Open May 8 15:00 CST
7.40BMarket Cap12.96P/E (TTM)

Gold cup Electric Apparatus Key Stats

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YOY yoy
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(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
12.68%3.74B
9.74%17.74B
12.26%12.52B
12.22%7.77B
12.74%3.32B
18.08%16.17B
11.86%11.15B
8.62%6.92B
10.14%2.94B
1.82%13.69B
Refunds of taxes and levies
424.70%67.99M
13.44%70.33M
10.40%67.53M
16.26%58.01M
120.58%12.96M
-61.86%62M
-60.20%61.17M
-63.70%49.89M
-36.76%5.87M
557.43%162.54M
Cash received relating to other operating activities
-63.93%12.48M
35.60%99.63M
40.67%69.55M
43.28%50.01M
72.02%34.6M
-7.02%73.47M
-14.95%49.44M
-21.20%34.91M
16.94%20.12M
15.73%79.02M
Cash inflows from operating activities
13.48%3.82B
9.87%17.91B
12.38%12.65B
12.40%7.87B
13.36%3.36B
17.00%16.3B
10.62%11.26B
6.90%7.01B
10.02%2.97B
2.90%13.94B
Goods services cash paid
7.47%4.33B
10.62%16.29B
10.18%12.18B
15.98%8.08B
17.84%4.03B
21.55%14.73B
22.98%11.05B
17.61%6.96B
15.47%3.42B
0.87%12.11B
Staff behalf paid
12.09%239.73M
10.84%628.03M
15.42%494.97M
15.41%344.33M
16.64%213.88M
11.64%566.63M
7.47%428.83M
4.42%298.35M
5.51%183.36M
12.28%507.53M
All taxes paid
30.37%88.9M
-13.68%240.73M
-19.24%176.3M
-11.92%138.38M
1.33%68.18M
-6.84%278.88M
-13.26%218.3M
-15.41%157.11M
-33.67%67.29M
23.84%299.35M
Cash paid relating to other operating activities
19.78%113.93M
24.81%403.41M
10.64%278.41M
13.05%191.49M
9.78%95.12M
0.20%323.21M
-3.05%251.64M
-2.35%169.37M
-20.80%86.64M
-9.33%322.56M
Cash outflows from operating activities
8.31%4.77B
10.49%17.56B
9.84%13.13B
15.32%8.75B
17.30%4.4B
20.01%15.89B
20.75%11.95B
15.57%7.59B
12.27%3.75B
1.41%13.24B
Net cash flows from operating activities
8.37%-954.26M
-14.18%352.02M
31.43%-475.05M
-50.35%-877.57M
-32.16%-1.04B
-40.64%410.17M
-347.29%-692.8M
-4,198.75%-583.7M
-21.64%-788.04M
43.27%690.99M
Investing cash flow
Cash received from disposal of investments
----
-88.34%2.1M
----
----
----
--17.98M
--17.98M
--10.63M
----
----
Cash received from returns on investments
43.21%8.65M
1.09%20.3M
21.89%16.57M
52.39%11.14M
-16.85%6.04M
34.50%20.08M
71.46%13.59M
59.56%7.31M
35.67%7.26M
-33.64%14.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.90%779.27K
-68.71%3.08M
-74.47%1.94M
-59.26%1.74M
-78.56%565.1K
52.43%9.86M
27.97%7.58M
-26.26%4.28M
295.05%2.64M
41.57%6.47M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--32.56M
----
----
----
----
Cash received relating to other investing activities
----
-76.47%11M
----
--12.54M
----
--46.74M
----
----
----
----
Cash inflows from investing activities
42.75%9.43M
-71.32%36.48M
-52.73%18.51M
14.45%25.43M
-33.28%6.6M
494.57%127.21M
-65.84%39.15M
113.97%22.21M
64.42%9.9M
-90.58%21.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.77%63.27M
80.50%208.54M
79.82%158.11M
85.69%109.86M
11.05%37.27M
-49.25%115.53M
-38.47%87.92M
-46.76%59.16M
-41.49%33.56M
77.79%227.64M
Cash paid to acquire investments
----
--57.18M
--63.3M
--2.18M
----
----
----
----
----
240.07%4.93M
 Net cash paid to acquire subsidiaries and other business units
--3.92M
--58.03M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
32.54%123.15M
--114.59M
130.53%419.2M
-37.79%52.28M
-43.18%92.91M
----
-42.63%181.84M
-65.76%84.03M
-22.79%163.51M
--73.54M
Cash outflows from investing activities
46.21%190.34M
279.41%438.34M
137.47%640.6M
14.75%164.32M
-33.94%130.18M
-62.26%115.53M
-44.14%269.76M
-61.54%143.19M
-26.78%197.07M
136.40%306.1M
Net cash flows from investing activities
-46.40%-180.92M
-3,539.65%-401.86M
-169.76%-622.09M
-14.81%-138.89M
33.98%-123.58M
104.10%11.68M
37.38%-230.61M
66.58%-120.98M
28.86%-187.18M
-391.77%-284.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
3,117.14%61.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
3,117.14%61.1M
Cash from borrowing
-16.57%289.75M
-31.17%996.74M
-49.02%612.61M
-29.63%541.78M
-15.10%347.29M
51.90%1.45B
41.43%1.2B
19.82%769.95M
88.65%409.07M
-30.91%953.29M
Cash received relating to other financing activities
--40.98M
-57.46%100.39M
41.02%289.1M
--0
----
--236M
-3.10%205M
-50.53%40M
-89.55%6.34M
----
Cash inflows from financing activities
-4.77%330.73M
-34.85%1.1B
-35.90%901.71M
-33.11%541.78M
-16.40%347.29M
66.01%1.68B
25.34%1.41B
5.16%809.95M
28.11%415.4M
-26.58%1.01B
Borrowing repayment
17.57%140.5M
-52.09%496.8M
-44.31%327.15M
62.07%294.15M
11,850.00%119.5M
-18.47%1.04B
-45.19%587.5M
-66.89%181.5M
-98.63%1M
-1.86%1.27B
Dividend interest payment
-6.25%13.34M
68.15%496.61M
20.28%345M
21.06%337.47M
74.76%14.23M
4.87%295.34M
3.85%286.82M
8.27%278.77M
-7.08%8.14M
18.37%281.63M
-Including:Cash payments for dividends or profit to minority shareholders
-20.51%6.81M
351.36%35.79M
328.88%34.01M
319.05%34.01M
159.74%8.57M
-67.26%7.93M
-67.26%7.93M
-69.27%8.12M
--3.3M
--24.22M
Cash payments relating to other financing activities
-73.58%71.38M
58.64%75.92M
58.69%62.66M
246.42%50.44M
10,189.11%270.17M
77.35%47.86M
43.85%39.48M
-19.69%14.56M
591.38%2.63M
604.27%26.99M
Cash outflows from financing activities
-44.24%225.21M
-22.52%1.07B
-19.59%734.81M
43.64%682.06M
3,332.82%403.89M
-12.67%1.38B
-33.57%913.8M
-42.36%474.83M
-85.68%11.77M
2.78%1.58B
Net cash flows from financing activities
286.40%105.51M
-90.85%27.8M
-66.13%166.9M
-141.86%-140.28M
-114.02%-56.61M
153.67%303.83M
294.54%492.82M
725.73%335.12M
66.71%403.64M
-262.73%-566.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.66%194.66K
6.49%1.19M
-131.66%-394.33K
-55.33%511.68K
148.77%87.82K
-16.10%1.12M
-54.96%1.25M
-25.16%1.15M
-66.61%35.3K
290.73%1.33M
Net increase in cash and cash equivalents
15.73%-1.03B
-102.87%-20.85M
-116.76%-930.64M
-213.84%-1.16B
-113.73%-1.22B
558.51%726.81M
-26.77%-429.34M
13.83%-368.41M
14.54%-571.55M
-137.46%-158.52M
Add:Begin period cash and cash equivalents
-1.19%1.73B
70.81%1.75B
70.81%1.75B
70.81%1.75B
70.81%1.75B
-13.38%1.03B
-6.44%1.03B
-13.38%1.03B
-13.37%1.03B
55.55%1.18B
End period cash equivalent
32.22%702.85M
-1.19%1.73B
37.77%822.53M
-9.27%596.93M
16.88%531.59M
70.81%1.75B
-21.28%597.02M
-13.12%657.95M
-11.86%454.81M
-13.38%1.03B
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 China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (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 12.68%3.74B9.74%17.74B12.26%12.52B12.22%7.77B12.74%3.32B18.08%16.17B11.86%11.15B8.62%6.92B10.14%2.94B1.82%13.69B
Refunds of taxes and levies 424.70%67.99M13.44%70.33M10.40%67.53M16.26%58.01M120.58%12.96M-61.86%62M-60.20%61.17M-63.70%49.89M-36.76%5.87M557.43%162.54M
Cash received relating to other operating activities -63.93%12.48M35.60%99.63M40.67%69.55M43.28%50.01M72.02%34.6M-7.02%73.47M-14.95%49.44M-21.20%34.91M16.94%20.12M15.73%79.02M
Cash inflows from operating activities 13.48%3.82B9.87%17.91B12.38%12.65B12.40%7.87B13.36%3.36B17.00%16.3B10.62%11.26B6.90%7.01B10.02%2.97B2.90%13.94B
Goods services cash paid 7.47%4.33B10.62%16.29B10.18%12.18B15.98%8.08B17.84%4.03B21.55%14.73B22.98%11.05B17.61%6.96B15.47%3.42B0.87%12.11B
Staff behalf paid 12.09%239.73M10.84%628.03M15.42%494.97M15.41%344.33M16.64%213.88M11.64%566.63M7.47%428.83M4.42%298.35M5.51%183.36M12.28%507.53M
All taxes paid 30.37%88.9M-13.68%240.73M-19.24%176.3M-11.92%138.38M1.33%68.18M-6.84%278.88M-13.26%218.3M-15.41%157.11M-33.67%67.29M23.84%299.35M
Cash paid relating to other operating activities 19.78%113.93M24.81%403.41M10.64%278.41M13.05%191.49M9.78%95.12M0.20%323.21M-3.05%251.64M-2.35%169.37M-20.80%86.64M-9.33%322.56M
Cash outflows from operating activities 8.31%4.77B10.49%17.56B9.84%13.13B15.32%8.75B17.30%4.4B20.01%15.89B20.75%11.95B15.57%7.59B12.27%3.75B1.41%13.24B
Net cash flows from operating activities 8.37%-954.26M-14.18%352.02M31.43%-475.05M-50.35%-877.57M-32.16%-1.04B-40.64%410.17M-347.29%-692.8M-4,198.75%-583.7M-21.64%-788.04M43.27%690.99M
Investing cash flow
Cash received from disposal of investments -----88.34%2.1M--------------17.98M--17.98M--10.63M--------
Cash received from returns on investments 43.21%8.65M1.09%20.3M21.89%16.57M52.39%11.14M-16.85%6.04M34.50%20.08M71.46%13.59M59.56%7.31M35.67%7.26M-33.64%14.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.90%779.27K-68.71%3.08M-74.47%1.94M-59.26%1.74M-78.56%565.1K52.43%9.86M27.97%7.58M-26.26%4.28M295.05%2.64M41.57%6.47M
Net cash received from disposal of subsidiaries and other business units ----------------------32.56M----------------
Cash received relating to other investing activities -----76.47%11M------12.54M------46.74M----------------
Cash inflows from investing activities 42.75%9.43M-71.32%36.48M-52.73%18.51M14.45%25.43M-33.28%6.6M494.57%127.21M-65.84%39.15M113.97%22.21M64.42%9.9M-90.58%21.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.77%63.27M80.50%208.54M79.82%158.11M85.69%109.86M11.05%37.27M-49.25%115.53M-38.47%87.92M-46.76%59.16M-41.49%33.56M77.79%227.64M
Cash paid to acquire investments ------57.18M--63.3M--2.18M--------------------240.07%4.93M
 Net cash paid to acquire subsidiaries and other business units --3.92M--58.03M--------------------------------
Cash paid relating to other investing activities 32.54%123.15M--114.59M130.53%419.2M-37.79%52.28M-43.18%92.91M-----42.63%181.84M-65.76%84.03M-22.79%163.51M--73.54M
Cash outflows from investing activities 46.21%190.34M279.41%438.34M137.47%640.6M14.75%164.32M-33.94%130.18M-62.26%115.53M-44.14%269.76M-61.54%143.19M-26.78%197.07M136.40%306.1M
Net cash flows from investing activities -46.40%-180.92M-3,539.65%-401.86M-169.76%-622.09M-14.81%-138.89M33.98%-123.58M104.10%11.68M37.38%-230.61M66.58%-120.98M28.86%-187.18M-391.77%-284.71M
Financing cash flow
Cash received from capital contributions ------------------------------------3,117.14%61.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------3,117.14%61.1M
Cash from borrowing -16.57%289.75M-31.17%996.74M-49.02%612.61M-29.63%541.78M-15.10%347.29M51.90%1.45B41.43%1.2B19.82%769.95M88.65%409.07M-30.91%953.29M
Cash received relating to other financing activities --40.98M-57.46%100.39M41.02%289.1M--0------236M-3.10%205M-50.53%40M-89.55%6.34M----
Cash inflows from financing activities -4.77%330.73M-34.85%1.1B-35.90%901.71M-33.11%541.78M-16.40%347.29M66.01%1.68B25.34%1.41B5.16%809.95M28.11%415.4M-26.58%1.01B
Borrowing repayment 17.57%140.5M-52.09%496.8M-44.31%327.15M62.07%294.15M11,850.00%119.5M-18.47%1.04B-45.19%587.5M-66.89%181.5M-98.63%1M-1.86%1.27B
Dividend interest payment -6.25%13.34M68.15%496.61M20.28%345M21.06%337.47M74.76%14.23M4.87%295.34M3.85%286.82M8.27%278.77M-7.08%8.14M18.37%281.63M
-Including:Cash payments for dividends or profit to minority shareholders -20.51%6.81M351.36%35.79M328.88%34.01M319.05%34.01M159.74%8.57M-67.26%7.93M-67.26%7.93M-69.27%8.12M--3.3M--24.22M
Cash payments relating to other financing activities -73.58%71.38M58.64%75.92M58.69%62.66M246.42%50.44M10,189.11%270.17M77.35%47.86M43.85%39.48M-19.69%14.56M591.38%2.63M604.27%26.99M
Cash outflows from financing activities -44.24%225.21M-22.52%1.07B-19.59%734.81M43.64%682.06M3,332.82%403.89M-12.67%1.38B-33.57%913.8M-42.36%474.83M-85.68%11.77M2.78%1.58B
Net cash flows from financing activities 286.40%105.51M-90.85%27.8M-66.13%166.9M-141.86%-140.28M-114.02%-56.61M153.67%303.83M294.54%492.82M725.73%335.12M66.71%403.64M-262.73%-566.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.66%194.66K6.49%1.19M-131.66%-394.33K-55.33%511.68K148.77%87.82K-16.10%1.12M-54.96%1.25M-25.16%1.15M-66.61%35.3K290.73%1.33M
Net increase in cash and cash equivalents 15.73%-1.03B-102.87%-20.85M-116.76%-930.64M-213.84%-1.16B-113.73%-1.22B558.51%726.81M-26.77%-429.34M13.83%-368.41M14.54%-571.55M-137.46%-158.52M
Add:Begin period cash and cash equivalents -1.19%1.73B70.81%1.75B70.81%1.75B70.81%1.75B70.81%1.75B-13.38%1.03B-6.44%1.03B-13.38%1.03B-13.37%1.03B55.55%1.18B
End period cash equivalent 32.22%702.85M-1.19%1.73B37.77%822.53M-9.27%596.93M16.88%531.59M70.81%1.75B-21.28%597.02M-13.12%657.95M-11.86%454.81M-13.38%1.03B
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 China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (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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