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002080 Sinoma Science & Technology

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14.39
-0.08-0.55%

Not Open Dec 26 15:00 CST

24.15BMarket Cap21.45P/E (TTM)

Sinoma Science & Technology Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

22.32%17.15B

14.82%10.78B

16.30%3.88B

19.79%22.37B

6.48%14.02B

11.95%9.39B

23.91%3.34B

17.20%18.67B

29.26%13.17B

27.00%8.39B

Refunds of taxes and levies

-53.22%167.12M

-41.94%142.12M

-41.12%45.68M

-31.56%408.54M

-27.51%357.28M

-35.93%244.77M

208.91%77.58M

423.08%596.94M

327.96%492.86M

719.88%382M

Cash received relating to other operating activities

-14.24%1.06B

-10.87%709.45M

22.93%272.92M

2.62%1.05B

63.56%1.24B

44.16%795.99M

12.50%222.01M

22.37%1.02B

21.96%756.28M

38.95%552.17M

Cash inflows from operating activities

17.70%18.38B

11.53%11.63B

15.48%4.2B

17.42%23.83B

8.31%15.62B

11.90%10.43B

24.73%3.64B

20.20%20.29B

32.00%14.42B

32.25%9.32B

Goods services cash paid

18.34%11.99B

29.46%8.43B

36.24%4.12B

10.21%13.05B

12.75%10.13B

7.07%6.51B

8.78%3.03B

38.54%11.84B

45.84%8.98B

66.11%6.08B

Staff behalf paid

-1.27%2.7B

2.28%1.93B

10.49%1.2B

5.30%3.33B

16.23%2.73B

15.62%1.89B

22.73%1.08B

31.29%3.17B

31.71%2.35B

34.37%1.64B

All taxes paid

-34.57%843.63M

-33.55%658.03M

-29.78%368.58M

-0.71%1.59B

6.87%1.29B

29.69%990.2M

27.62%524.92M

11.97%1.6B

11.20%1.21B

5.75%763.49M

Cash paid relating to other operating activities

-19.26%954.43M

-6.43%630.12M

9.58%267.22M

57.70%1.04B

38.78%1.18B

44.20%673.45M

-11.97%243.87M

-20.27%660.38M

39.29%851.8M

20.81%467.03M

Cash outflows from operating activities

7.50%16.49B

15.76%11.65B

22.09%5.96B

10.11%19.01B

14.48%15.34B

12.50%10.07B

12.07%4.88B

30.66%17.26B

38.91%13.4B

49.46%8.95B

Net cash flows from operating activities

575.32%1.89B

-105.65%-20.53M

-41.42%-1.76B

59.01%4.82B

-72.57%280.47M

-2.62%363.29M

13.60%-1.24B

-17.45%3.03B

-20.09%1.02B

-64.83%373.06M

Investing cash flow

Cash received from disposal of investments

--0

----

144,972.36%1.33B

--1.01B

--954.07M

--320M

-98.92%915K

--0

Cash received from returns on investments

-83.65%1.55M

-96.82%173.49K

----

-64.98%6.66M

-39.63%9.48M

-19.08%5.45M

104.60%3.07M

-45.54%19.02M

-27.39%15.71M

-55.44%6.74M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

64.66%13.7M

-60.61%12.98M

3,701.36%12.79M

-84.26%128.81M

-96.81%8.32M

-57.86%32.94M

-97.31%336.51K

639.78%818.17M

289.61%260.6M

42.92%78.18M

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

869.45%103.44M

--0

----

--9.76M

--10.67M

Cash received relating to other investing activities

--0

----

--0

-53.31%240M

--0

--120.48M

5.85%533.35M

87.93%513.98M

85.19%500M

Cash inflows from investing activities

-98.89%15.25M

-98.68%13.15M

-97.12%12.79M

5.91%1.46B

71.74%1.38B

66.64%992.47M

3,064.77%443.88M

88.15%1.38B

109.66%800.96M

65.52%595.59M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-26.74%4.09B

-5.14%3.27B

26.86%1.64B

66.52%7.77B

98.81%5.58B

135.49%3.44B

195.74%1.29B

158.56%4.66B

100.53%2.81B

49.38%1.46B

Cash paid to acquire investments

--0

----

1,759.11%1.21B

1,319.38%1.09B

--818.99M

--330M

92.88%65M

127.36%76.62M

--0

Net cash paid to acquire subsidiaries and other business units

--0

----

--0

--29.85M

--0

----

--6.62M

--0

Cash paid relating to other investing activities

-99.69%740.22K

--359.46K

----

--0

-52.00%240M

--0

----

37.78%620M

100.00%500M

Cash outflows from investing activities

-41.07%4.09B

-23.36%3.27B

1.01%1.64B

67.58%8.97B

105.05%6.93B

117.22%4.26B

271.42%1.62B

134.12%5.35B

82.65%3.38B

39.02%1.96B

Net cash flows from investing activities

26.76%-4.07B

0.50%-3.25B

-38.06%-1.62B

-89.01%-7.51B

-115.39%-5.56B

-139.27%-3.27B

-178.59%-1.18B

-155.85%-3.97B

-75.63%-2.58B

-29.95%-1.37B

Financing cash flow

Cash received from capital contributions

-77.47%53.19M

334.82%53.19M

----

-95.19%240.84M

2,713.65%236.12M

54.30%12.23M

----

1,192.54%5.01B

-97.83%8.39M

-86.21%7.93M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-77.47%53.19M

334.82%53.19M

----

-95.19%240.84M

2,713.65%236.12M

54.30%12.23M

----

1,192.54%5.01B

-97.83%8.39M

-86.21%7.93M

Cash from borrowing

46.39%9.13B

69.94%7.55B

160.18%4B

-14.46%8.88B

-26.81%6.24B

-26.36%4.44B

-56.26%1.54B

45.29%10.38B

31.11%8.53B

40.67%6.04B

Cash received relating to other financing activities

-42.72%67.65M

-88.70%13.57M

----

-87.20%126M

-83.00%118.1M

-82.71%120.1M

-23.48%126M

122.20%984.66M

366.22%694.66M

Cash inflows from financing activities

40.36%9.26B

66.49%7.62B

140.48%4B

-43.53%9.25B

-28.55%6.59B

-32.07%4.58B

-54.81%1.66B

105.30%16.37B

31.11%9.23B

49.84%6.74B

Borrowing repayment

101.44%7.24B

65.08%4.83B

57.58%2.11B

-32.88%6.37B

-33.77%3.6B

-16.85%2.92B

9.92%1.34B

39.39%9.49B

8.97%5.43B

11.13%3.52B

Dividend interest payment

-35.86%1.49B

1.03%1.36B

16.97%184.72M

43.55%2.39B

49.41%2.32B

1.65%1.35B

42.13%157.91M

35.56%1.66B

48.05%1.55B

42.23%1.33B

-Including:Cash payments for dividends or profit to minority shareholders

--532.44M

----

--891.05M

----

--0

----

Cash payments relating to other financing activities

525.18%80.77M

-97.25%577.45K

----

-86.34%182.11M

-98.48%12.92M

-95.16%20.97M

961.33%17.45M

-41.91%1.33B

-51.01%851.1M

-67.05%433.73M

Cash outflows from financing activities

48.64%8.81B

44.17%6.19B

51.53%2.3B

-28.40%8.94B

-24.31%5.93B

-18.64%4.29B

13.78%1.52B

20.86%12.48B

0.83%7.83B

-2.53%5.27B

Net cash flows from financing activities

-33.52%441.93M

402.41%1.43B

1,046.69%1.71B

-92.10%307.26M

-52.34%664.8M

-80.51%285.09M

-93.67%148.75M

265.18%3.89B

291.09%1.39B

259.79%1.46B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-33.27%13.14M

-47.99%11.32M

164.74%3.66M

-39.34%19.38M

-52.08%19.69M

-16.52%21.76M

5.50%-5.65M

243.09%31.95M

629.47%41.08M

396.50%26.06M

Net increase in cash and cash equivalents

62.51%-1.72B

29.59%-1.83B

26.55%-1.67B

-179.39%-2.36B

-3,658.56%-4.59B

-624.72%-2.6B

-569.72%-2.28B

1,256.00%2.98B

86.82%-122.23M

154.14%495.41M

Add:Begin period cash and cash equivalents

-41.34%3.35B

-41.38%3.35B

108.89%5.71B

124.99%5.71B

-2.21%2.74B

End period cash equivalent

45.54%1.63B

-51.15%1.52B

-51.20%1.68B

-41.38%3.35B

-57.16%1.12B

-3.61%3.11B

13.71%3.44B

124.99%5.71B

39.77%2.61B

71.66%3.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	22.32%17.15B	14.82%10.78B	16.30%3.88B	19.79%22.37B	6.48%14.02B	11.95%9.39B	23.91%3.34B	17.20%18.67B	29.26%13.17B	27.00%8.39B
Refunds of taxes and levies	-53.22%167.12M	-41.94%142.12M	-41.12%45.68M	-31.56%408.54M	-27.51%357.28M	-35.93%244.77M	208.91%77.58M	423.08%596.94M	327.96%492.86M	719.88%382M
Cash received relating to other operating activities	-14.24%1.06B	-10.87%709.45M	22.93%272.92M	2.62%1.05B	63.56%1.24B	44.16%795.99M	12.50%222.01M	22.37%1.02B	21.96%756.28M	38.95%552.17M
Cash inflows from operating activities	17.70%18.38B	11.53%11.63B	15.48%4.2B	17.42%23.83B	8.31%15.62B	11.90%10.43B	24.73%3.64B	20.20%20.29B	32.00%14.42B	32.25%9.32B
Goods services cash paid	18.34%11.99B	29.46%8.43B	36.24%4.12B	10.21%13.05B	12.75%10.13B	7.07%6.51B	8.78%3.03B	38.54%11.84B	45.84%8.98B	66.11%6.08B
Staff behalf paid	-1.27%2.7B	2.28%1.93B	10.49%1.2B	5.30%3.33B	16.23%2.73B	15.62%1.89B	22.73%1.08B	31.29%3.17B	31.71%2.35B	34.37%1.64B
All taxes paid	-34.57%843.63M	-33.55%658.03M	-29.78%368.58M	-0.71%1.59B	6.87%1.29B	29.69%990.2M	27.62%524.92M	11.97%1.6B	11.20%1.21B	5.75%763.49M
Cash paid relating to other operating activities	-19.26%954.43M	-6.43%630.12M	9.58%267.22M	57.70%1.04B	38.78%1.18B	44.20%673.45M	-11.97%243.87M	-20.27%660.38M	39.29%851.8M	20.81%467.03M
Cash outflows from operating activities	7.50%16.49B	15.76%11.65B	22.09%5.96B	10.11%19.01B	14.48%15.34B	12.50%10.07B	12.07%4.88B	30.66%17.26B	38.91%13.4B	49.46%8.95B
Net cash flows from operating activities	575.32%1.89B	-105.65%-20.53M	-41.42%-1.76B	59.01%4.82B	-72.57%280.47M	-2.62%363.29M	13.60%-1.24B	-17.45%3.03B	-20.09%1.02B	-64.83%373.06M
Investing cash flow
Cash received from disposal of investments	--0	--0	----	144,972.36%1.33B	--1.01B	--954.07M	--320M	-98.92%915K	--0	--0
Cash received from returns on investments	-83.65%1.55M	-96.82%173.49K	----	-64.98%6.66M	-39.63%9.48M	-19.08%5.45M	104.60%3.07M	-45.54%19.02M	-27.39%15.71M	-55.44%6.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	64.66%13.7M	-60.61%12.98M	3,701.36%12.79M	-84.26%128.81M	-96.81%8.32M	-57.86%32.94M	-97.31%336.51K	639.78%818.17M	289.61%260.6M	42.92%78.18M
Net cash received from disposal of subsidiaries and other business units	--0	--0	----	--0	869.45%103.44M	--0	----	--9.76M	--10.67M	--10.67M
Cash received relating to other investing activities	--0	--0	----	--0	-53.31%240M	--0	--120.48M	5.85%533.35M	87.93%513.98M	85.19%500M
Cash inflows from investing activities	-98.89%15.25M	-98.68%13.15M	-97.12%12.79M	5.91%1.46B	71.74%1.38B	66.64%992.47M	3,064.77%443.88M	88.15%1.38B	109.66%800.96M	65.52%595.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.74%4.09B	-5.14%3.27B	26.86%1.64B	66.52%7.77B	98.81%5.58B	135.49%3.44B	195.74%1.29B	158.56%4.66B	100.53%2.81B	49.38%1.46B
Cash paid to acquire investments	--0	--0	----	1,759.11%1.21B	1,319.38%1.09B	--818.99M	--330M	92.88%65M	127.36%76.62M	--0
Net cash paid to acquire subsidiaries and other business units	--0	--0	----	--0	--29.85M	--0	----	--6.62M	--0	--0
Cash paid relating to other investing activities	-99.69%740.22K	--359.46K	----	--0	-52.00%240M	--0	----	37.78%620M	100.00%500M	100.00%500M
Cash outflows from investing activities	-41.07%4.09B	-23.36%3.27B	1.01%1.64B	67.58%8.97B	105.05%6.93B	117.22%4.26B	271.42%1.62B	134.12%5.35B	82.65%3.38B	39.02%1.96B
Net cash flows from investing activities	26.76%-4.07B	0.50%-3.25B	-38.06%-1.62B	-89.01%-7.51B	-115.39%-5.56B	-139.27%-3.27B	-178.59%-1.18B	-155.85%-3.97B	-75.63%-2.58B	-29.95%-1.37B
Financing cash flow
Cash received from capital contributions	-77.47%53.19M	334.82%53.19M	----	-95.19%240.84M	2,713.65%236.12M	54.30%12.23M	----	1,192.54%5.01B	-97.83%8.39M	-86.21%7.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-77.47%53.19M	334.82%53.19M	----	-95.19%240.84M	2,713.65%236.12M	54.30%12.23M	----	1,192.54%5.01B	-97.83%8.39M	-86.21%7.93M
Cash from borrowing	46.39%9.13B	69.94%7.55B	160.18%4B	-14.46%8.88B	-26.81%6.24B	-26.36%4.44B	-56.26%1.54B	45.29%10.38B	31.11%8.53B	40.67%6.04B
Cash received relating to other financing activities	-42.72%67.65M	-88.70%13.57M	----	-87.20%126M	-83.00%118.1M	-82.71%120.1M	-23.48%126M	122.20%984.66M	366.22%694.66M	366.22%694.66M
Cash inflows from financing activities	40.36%9.26B	66.49%7.62B	140.48%4B	-43.53%9.25B	-28.55%6.59B	-32.07%4.58B	-54.81%1.66B	105.30%16.37B	31.11%9.23B	49.84%6.74B
Borrowing repayment	101.44%7.24B	65.08%4.83B	57.58%2.11B	-32.88%6.37B	-33.77%3.6B	-16.85%2.92B	9.92%1.34B	39.39%9.49B	8.97%5.43B	11.13%3.52B
Dividend interest payment	-35.86%1.49B	1.03%1.36B	16.97%184.72M	43.55%2.39B	49.41%2.32B	1.65%1.35B	42.13%157.91M	35.56%1.66B	48.05%1.55B	42.23%1.33B
-Including:Cash payments for dividends or profit to minority shareholders	--532.44M	----	----	--891.05M	----	----	----	--0	----	----
Cash payments relating to other financing activities	525.18%80.77M	-97.25%577.45K	----	-86.34%182.11M	-98.48%12.92M	-95.16%20.97M	961.33%17.45M	-41.91%1.33B	-51.01%851.1M	-67.05%433.73M
Cash outflows from financing activities	48.64%8.81B	44.17%6.19B	51.53%2.3B	-28.40%8.94B	-24.31%5.93B	-18.64%4.29B	13.78%1.52B	20.86%12.48B	0.83%7.83B	-2.53%5.27B
Net cash flows from financing activities	-33.52%441.93M	402.41%1.43B	1,046.69%1.71B	-92.10%307.26M	-52.34%664.8M	-80.51%285.09M	-93.67%148.75M	265.18%3.89B	291.09%1.39B	259.79%1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-33.27%13.14M	-47.99%11.32M	164.74%3.66M	-39.34%19.38M	-52.08%19.69M	-16.52%21.76M	5.50%-5.65M	243.09%31.95M	629.47%41.08M	396.50%26.06M
Net increase in cash and cash equivalents	62.51%-1.72B	29.59%-1.83B	26.55%-1.67B	-179.39%-2.36B	-3,658.56%-4.59B	-624.72%-2.6B	-569.72%-2.28B	1,256.00%2.98B	86.82%-122.23M	154.14%495.41M
Add:Begin period cash and cash equivalents	-41.34%3.35B	-41.34%3.35B	-41.38%3.35B	108.89%5.71B	108.89%5.71B	108.89%5.71B	124.99%5.71B	-2.21%2.74B	-2.21%2.74B	-2.21%2.74B
End period cash equivalent	45.54%1.63B	-51.15%1.52B	-51.20%1.68B	-41.38%3.35B	-57.16%1.12B	-3.61%3.11B	13.71%3.44B	124.99%5.71B	39.77%2.61B	71.66%3.23B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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002080 Sinoma Science & Technology

Sinoma Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow