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603530 Jiangsu Shemar Electric

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  • 24.79
  • +0.57+2.35%
Not Open May 8 15:00 CST
10.72BMarket Cap34.01P/E (TTM)

Jiangsu Shemar Electric 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
50.57%284.27M
19.85%910.39M
21.99%612.6M
7.81%363.79M
11.87%188.8M
27.29%759.63M
31.31%502.16M
39.66%337.44M
34.79%168.76M
16.86%596.76M
Refunds of taxes and levies
51.73%22.62M
-5.07%53.12M
2.23%42.51M
-3.01%27.71M
37.58%14.91M
-7.77%55.95M
-15.27%41.58M
76.72%28.57M
1.98%10.83M
65.12%60.67M
Cash received relating to other operating activities
59.16%8.59M
-17.91%14.77M
-30.83%7.49M
-25.45%6.3M
31.41%5.4M
-50.94%18M
-0.66%10.83M
48.69%8.45M
95.14%4.11M
-5.75%36.68M
Cash inflows from operating activities
50.88%315.48M
17.36%978.29M
19.48%662.6M
6.23%397.8M
13.82%209.1M
20.09%833.58M
25.36%554.58M
42.13%374.46M
33.19%183.7M
18.38%694.11M
Goods services cash paid
150.83%260.49M
-0.42%276.04M
14.52%210.06M
-7.62%146.65M
90.74%103.85M
-27.27%277.21M
-25.42%183.42M
-11.97%158.74M
-46.46%54.45M
124.18%381.15M
Staff behalf paid
42.97%106.28M
7.62%291.19M
-4.11%207.4M
-7.71%137.56M
-4.75%74.34M
14.49%270.57M
20.23%216.28M
22.65%149.05M
14.11%78.04M
19.58%236.33M
All taxes paid
21.66%26.88M
49.18%126.42M
55.11%82.64M
70.52%50.07M
103.86%22.1M
66.52%84.74M
42.65%53.28M
20.86%29.36M
-24.38%10.84M
-46.46%50.89M
Cash paid relating to other operating activities
44.07%32.87M
28.21%124.5M
8.07%75.13M
9.46%51.77M
-1.11%22.81M
17.83%97.11M
-5.26%69.53M
20.95%47.29M
17.43%23.07M
5.32%82.41M
Cash outflows from operating activities
91.18%426.52M
12.13%818.16M
10.09%575.24M
0.42%386.05M
34.07%223.1M
-2.82%729.63M
-2.62%522.51M
5.26%384.45M
-18.46%166.4M
38.79%750.79M
Net cash flows from operating activities
-693.17%-111.04M
54.04%160.13M
172.47%87.36M
217.69%11.75M
-180.90%-14M
283.41%103.95M
134.05%32.06M
90.19%-9.98M
126.17%17.3M
-224.91%-56.68M
Investing cash flow
Cash received from disposal of investments
719.35%462.8M
200.28%1.14B
115.64%523.48M
137.41%196.48M
2.70%56.48M
-63.17%378.08M
-70.73%242.76M
-88.80%82.76M
-90.31%55M
53.37%1.03B
Cash received from returns on investments
1,271.43%632.84K
73.67%3.15M
6.14%1.62M
-57.60%205.77K
-44.91%46.14K
-4.33%1.81M
--1.53M
-66.75%485.29K
-93.26%83.77K
-49.94%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.50%97.38K
255.28%3.19M
119.35%1.14M
74.34%906.35K
844.35%847.18K
-11.12%897.66K
-47.88%519.86K
-47.88%519.86K
-49.35%89.71K
91.62%1.01M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-81.16%665K
Cash inflows from investing activities
707.86%463.53M
199.81%1.14B
114.96%526.25M
135.89%197.6M
3.99%57.38M
-63.03%380.79M
-70.54%244.81M
-88.71%83.77M
-90.31%55.17M
52.12%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
265.58%65.54M
110.22%95.02M
9.46%43.77M
-5.93%28.52M
39.38%17.93M
-25.39%45.2M
-10.49%39.98M
-21.11%30.32M
-29.17%12.86M
-3.97%60.58M
Cash paid to acquire investments
1,675.44%404.8M
234.29%1.19B
242.83%643.7M
1,387.03%412.8M
-17.87%22.8M
-52.53%356.76M
-66.91%187.76M
-93.95%27.76M
-92.01%27.76M
-18.25%751.49M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
1,311.53%7.48M
Cash outflows from investing activities
1,054.86%470.34M
220.34%1.29B
201.86%687.47M
659.90%441.32M
0.26%40.73M
-50.95%401.96M
-62.84%227.74M
-88.34%58.08M
-88.91%40.62M
-16.62%819.56M
Net cash flows from investing activities
-140.88%-6.81M
-589.54%-146M
-1,044.69%-161.22M
-1,048.73%-243.72M
14.42%16.65M
-110.06%-21.17M
-92.18%17.07M
-89.47%25.69M
-92.84%14.55M
168.84%210.51M
Financing cash flow
Cash received from capital contributions
-86.70%2.41M
--51.97M
----
----
--18.14M
----
----
----
----
----
Cash from borrowing
125.08%135.05M
--131.38M
--90.4M
--60M
--60M
----
----
----
----
--150M
Cash received relating to other financing activities
----
----
--49.22M
--38.48M
----
----
----
----
----
----
Cash inflows from financing activities
75.92%137.46M
--183.35M
--139.62M
--98.48M
--78.14M
----
----
----
----
-64.19%150M
Borrowing repayment
----
-69.60%30.4M
-40.00%60M
-40.00%60M
-40.00%60M
100.00%100M
--100M
--100M
--100M
22,721.67%50M
Dividend interest payment
718.75%1.78M
417.01%111.71M
415.40%111.36M
-98.99%217.28K
--217.28K
-51.71%21.61M
-51.71%21.61M
-50.86%21.61M
----
-14.02%44.74M
Cash payments relating to other financing activities
-97.02%2.34M
2.41%81.92M
28,666.62%78.55M
--78.55M
--78.55M
--79.99M
--273.05K
----
----
----
Cash outflows from financing activities
-97.03%4.12M
11.13%224.03M
105.04%249.91M
14.11%138.77M
38.77%138.77M
112.79%201.6M
172.40%121.88M
176.55%121.61M
13,389.21%100M
79.64%94.74M
Net cash flows from financing activities
319.94%133.34M
79.82%-40.67M
9.51%-110.29M
66.87%-40.28M
39.37%-60.63M
-464.81%-201.6M
-227.95%-121.88M
-2,961.75%-121.61M
-303.01%-100M
-84.91%55.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
47,654.41%2.77M
-152.39%-681.76K
-80.28%751.78K
101.56%58.98K
91.81%-5.83K
-23.83%1.3M
203.02%3.81M
2.71%-3.79M
96.91%-71.17K
116.05%1.71M
Net increase in cash and cash equivalents
131.51%18.27M
76.83%-27.23M
-166.02%-183.39M
-148.15%-272.19M
15.00%-57.98M
-155.75%-117.52M
-131.97%-68.94M
-181.62%-109.69M
-137.06%-68.22M
121.62%210.8M
Add:Begin period cash and cash equivalents
-6.64%382.6M
-22.28%409.83M
-22.28%409.83M
-22.28%409.83M
-22.28%409.83M
66.59%527.34M
66.59%527.34M
66.59%527.34M
66.59%527.34M
42.96%316.55M
End period cash equivalent
13.93%400.87M
-6.64%382.6M
-50.60%226.44M
-67.05%137.63M
-23.37%351.85M
-22.28%409.83M
-13.86%458.41M
-7.38%417.66M
-8.29%459.13M
66.59%527.34M
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (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 50.57%284.27M19.85%910.39M21.99%612.6M7.81%363.79M11.87%188.8M27.29%759.63M31.31%502.16M39.66%337.44M34.79%168.76M16.86%596.76M
Refunds of taxes and levies 51.73%22.62M-5.07%53.12M2.23%42.51M-3.01%27.71M37.58%14.91M-7.77%55.95M-15.27%41.58M76.72%28.57M1.98%10.83M65.12%60.67M
Cash received relating to other operating activities 59.16%8.59M-17.91%14.77M-30.83%7.49M-25.45%6.3M31.41%5.4M-50.94%18M-0.66%10.83M48.69%8.45M95.14%4.11M-5.75%36.68M
Cash inflows from operating activities 50.88%315.48M17.36%978.29M19.48%662.6M6.23%397.8M13.82%209.1M20.09%833.58M25.36%554.58M42.13%374.46M33.19%183.7M18.38%694.11M
Goods services cash paid 150.83%260.49M-0.42%276.04M14.52%210.06M-7.62%146.65M90.74%103.85M-27.27%277.21M-25.42%183.42M-11.97%158.74M-46.46%54.45M124.18%381.15M
Staff behalf paid 42.97%106.28M7.62%291.19M-4.11%207.4M-7.71%137.56M-4.75%74.34M14.49%270.57M20.23%216.28M22.65%149.05M14.11%78.04M19.58%236.33M
All taxes paid 21.66%26.88M49.18%126.42M55.11%82.64M70.52%50.07M103.86%22.1M66.52%84.74M42.65%53.28M20.86%29.36M-24.38%10.84M-46.46%50.89M
Cash paid relating to other operating activities 44.07%32.87M28.21%124.5M8.07%75.13M9.46%51.77M-1.11%22.81M17.83%97.11M-5.26%69.53M20.95%47.29M17.43%23.07M5.32%82.41M
Cash outflows from operating activities 91.18%426.52M12.13%818.16M10.09%575.24M0.42%386.05M34.07%223.1M-2.82%729.63M-2.62%522.51M5.26%384.45M-18.46%166.4M38.79%750.79M
Net cash flows from operating activities -693.17%-111.04M54.04%160.13M172.47%87.36M217.69%11.75M-180.90%-14M283.41%103.95M134.05%32.06M90.19%-9.98M126.17%17.3M-224.91%-56.68M
Investing cash flow
Cash received from disposal of investments 719.35%462.8M200.28%1.14B115.64%523.48M137.41%196.48M2.70%56.48M-63.17%378.08M-70.73%242.76M-88.80%82.76M-90.31%55M53.37%1.03B
Cash received from returns on investments 1,271.43%632.84K73.67%3.15M6.14%1.62M-57.60%205.77K-44.91%46.14K-4.33%1.81M--1.53M-66.75%485.29K-93.26%83.77K-49.94%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.50%97.38K255.28%3.19M119.35%1.14M74.34%906.35K844.35%847.18K-11.12%897.66K-47.88%519.86K-47.88%519.86K-49.35%89.71K91.62%1.01M
Cash received relating to other investing activities -------------------------------------81.16%665K
Cash inflows from investing activities 707.86%463.53M199.81%1.14B114.96%526.25M135.89%197.6M3.99%57.38M-63.03%380.79M-70.54%244.81M-88.71%83.77M-90.31%55.17M52.12%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 265.58%65.54M110.22%95.02M9.46%43.77M-5.93%28.52M39.38%17.93M-25.39%45.2M-10.49%39.98M-21.11%30.32M-29.17%12.86M-3.97%60.58M
Cash paid to acquire investments 1,675.44%404.8M234.29%1.19B242.83%643.7M1,387.03%412.8M-17.87%22.8M-52.53%356.76M-66.91%187.76M-93.95%27.76M-92.01%27.76M-18.25%751.49M
Cash paid relating to other investing activities ------------------------------------1,311.53%7.48M
Cash outflows from investing activities 1,054.86%470.34M220.34%1.29B201.86%687.47M659.90%441.32M0.26%40.73M-50.95%401.96M-62.84%227.74M-88.34%58.08M-88.91%40.62M-16.62%819.56M
Net cash flows from investing activities -140.88%-6.81M-589.54%-146M-1,044.69%-161.22M-1,048.73%-243.72M14.42%16.65M-110.06%-21.17M-92.18%17.07M-89.47%25.69M-92.84%14.55M168.84%210.51M
Financing cash flow
Cash received from capital contributions -86.70%2.41M--51.97M----------18.14M--------------------
Cash from borrowing 125.08%135.05M--131.38M--90.4M--60M--60M------------------150M
Cash received relating to other financing activities ----------49.22M--38.48M------------------------
Cash inflows from financing activities 75.92%137.46M--183.35M--139.62M--98.48M--78.14M-----------------64.19%150M
Borrowing repayment -----69.60%30.4M-40.00%60M-40.00%60M-40.00%60M100.00%100M--100M--100M--100M22,721.67%50M
Dividend interest payment 718.75%1.78M417.01%111.71M415.40%111.36M-98.99%217.28K--217.28K-51.71%21.61M-51.71%21.61M-50.86%21.61M-----14.02%44.74M
Cash payments relating to other financing activities -97.02%2.34M2.41%81.92M28,666.62%78.55M--78.55M--78.55M--79.99M--273.05K------------
Cash outflows from financing activities -97.03%4.12M11.13%224.03M105.04%249.91M14.11%138.77M38.77%138.77M112.79%201.6M172.40%121.88M176.55%121.61M13,389.21%100M79.64%94.74M
Net cash flows from financing activities 319.94%133.34M79.82%-40.67M9.51%-110.29M66.87%-40.28M39.37%-60.63M-464.81%-201.6M-227.95%-121.88M-2,961.75%-121.61M-303.01%-100M-84.91%55.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 47,654.41%2.77M-152.39%-681.76K-80.28%751.78K101.56%58.98K91.81%-5.83K-23.83%1.3M203.02%3.81M2.71%-3.79M96.91%-71.17K116.05%1.71M
Net increase in cash and cash equivalents 131.51%18.27M76.83%-27.23M-166.02%-183.39M-148.15%-272.19M15.00%-57.98M-155.75%-117.52M-131.97%-68.94M-181.62%-109.69M-137.06%-68.22M121.62%210.8M
Add:Begin period cash and cash equivalents -6.64%382.6M-22.28%409.83M-22.28%409.83M-22.28%409.83M-22.28%409.83M66.59%527.34M66.59%527.34M66.59%527.34M66.59%527.34M42.96%316.55M
End period cash equivalent 13.93%400.87M-6.64%382.6M-50.60%226.44M-67.05%137.63M-23.37%351.85M-22.28%409.83M-13.86%458.41M-7.38%417.66M-8.29%459.13M66.59%527.34M
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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