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002080 Sinoma Science & Technology

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  • 13.80
  • +0.02+0.15%
Trading Nov 8 09:49 CST
23.16BMarket Cap20.57P/E (TTM)

Sinoma Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%17.15B14.82%10.78B16.30%3.88B19.79%22.37B6.48%14.02B11.95%9.39B23.91%3.34B17.20%18.67B29.26%13.17B27.00%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%244.77M208.91%77.58M423.08%596.94M327.96%492.86M719.88%382M
Cash received relating to other operating activities -14.24%1.06B-10.87%709.45M22.93%272.92M2.62%1.05B63.56%1.24B44.16%795.99M12.50%222.01M22.37%1.02B21.96%756.28M38.95%552.17M
Cash inflows from operating activities 17.70%18.38B11.53%11.63B15.48%4.2B17.42%23.83B8.31%15.62B11.90%10.43B24.73%3.64B20.20%20.29B32.00%14.42B32.25%9.32B
Goods services cash paid 18.34%11.99B29.46%8.43B36.24%4.12B10.21%13.05B12.75%10.13B7.07%6.51B8.78%3.03B38.54%11.84B45.84%8.98B66.11%6.08B
Staff behalf paid -1.27%2.7B2.28%1.93B10.49%1.2B5.30%3.33B16.23%2.73B15.62%1.89B22.73%1.08B31.29%3.17B31.71%2.35B34.37%1.64B
All taxes paid -34.57%843.63M-33.55%658.03M-29.78%368.58M-0.71%1.59B6.87%1.29B29.69%990.2M27.62%524.92M11.97%1.6B11.20%1.21B5.75%763.49M
Cash paid relating to other operating activities -19.26%954.43M-6.43%630.12M9.58%267.22M57.70%1.04B38.78%1.18B44.20%673.45M-11.97%243.87M-20.27%660.38M39.29%851.8M20.81%467.03M
Cash outflows from operating activities 7.50%16.49B15.76%11.65B22.09%5.96B10.11%19.01B14.48%15.34B12.50%10.07B12.07%4.88B30.66%17.26B38.91%13.4B49.46%8.95B
Net cash flows from operating activities 575.32%1.89B-105.65%-20.53M-41.42%-1.76B59.01%4.82B-72.57%280.47M-2.62%363.29M13.60%-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%5.45M104.60%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%12.98M3,701.36%12.79M-84.26%128.81M-96.81%8.32M-57.86%32.94M-97.31%336.51K639.78%818.17M289.61%260.6M42.92%78.18M
Net cash received from disposal of subsidiaries and other business units --0--0------0869.45%103.44M--0------9.76M--10.67M--10.67M
Cash received relating to other investing activities --0--0------0-53.31%240M--0--120.48M5.85%533.35M87.93%513.98M85.19%500M
Cash inflows from investing activities -98.89%15.25M-98.68%13.15M-97.12%12.79M5.91%1.46B71.74%1.38B66.64%992.47M3,064.77%443.88M88.15%1.38B109.66%800.96M65.52%595.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.74%4.09B-5.14%3.27B26.86%1.64B66.52%7.77B98.81%5.58B135.49%3.44B195.74%1.29B158.56%4.66B100.53%2.81B49.38%1.46B
Cash paid to acquire investments --0--0----1,759.11%1.21B1,319.38%1.09B--818.99M--330M92.88%65M127.36%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%620M100.00%500M100.00%500M
Cash outflows from investing activities -41.07%4.09B-23.36%3.27B1.01%1.64B67.58%8.97B105.05%6.93B117.22%4.26B271.42%1.62B134.12%5.35B82.65%3.38B39.02%1.96B
Net cash flows from investing activities 26.76%-4.07B0.50%-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%53.19M334.82%53.19M-----95.19%240.84M2,713.65%236.12M54.30%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%53.19M334.82%53.19M-----95.19%240.84M2,713.65%236.12M54.30%12.23M----1,192.54%5.01B-97.83%8.39M-86.21%7.93M
Cash from borrowing 46.39%9.13B69.94%7.55B160.18%4B-14.46%8.88B-26.81%6.24B-26.36%4.44B-56.26%1.54B45.29%10.38B31.11%8.53B40.67%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%126M122.20%984.66M366.22%694.66M366.22%694.66M
Cash inflows from financing activities 40.36%9.26B66.49%7.62B140.48%4B-43.53%9.25B-28.55%6.59B-32.07%4.58B-54.81%1.66B105.30%16.37B31.11%9.23B49.84%6.74B
Borrowing repayment 101.44%7.24B65.08%4.83B57.58%2.11B-32.88%6.37B-33.77%3.6B-16.85%2.92B9.92%1.34B39.39%9.49B8.97%5.43B11.13%3.52B
Dividend interest payment -35.86%1.49B1.03%1.36B16.97%184.72M43.55%2.39B49.41%2.32B1.65%1.35B42.13%157.91M35.56%1.66B48.05%1.55B42.23%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%20.97M961.33%17.45M-41.91%1.33B-51.01%851.1M-67.05%433.73M
Cash outflows from financing activities 48.64%8.81B44.17%6.19B51.53%2.3B-28.40%8.94B-24.31%5.93B-18.64%4.29B13.78%1.52B20.86%12.48B0.83%7.83B-2.53%5.27B
Net cash flows from financing activities -33.52%441.93M402.41%1.43B1,046.69%1.71B-92.10%307.26M-52.34%664.8M-80.51%285.09M-93.67%148.75M265.18%3.89B291.09%1.39B259.79%1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents -33.27%13.14M-47.99%11.32M164.74%3.66M-39.34%19.38M-52.08%19.69M-16.52%21.76M5.50%-5.65M243.09%31.95M629.47%41.08M396.50%26.06M
Net increase in cash and cash equivalents 62.51%-1.72B29.59%-1.83B26.55%-1.67B-179.39%-2.36B-3,658.56%-4.59B-624.72%-2.6B-569.72%-2.28B1,256.00%2.98B86.82%-122.23M154.14%495.41M
Add:Begin period cash and cash equivalents -41.34%3.35B-41.34%3.35B-41.38%3.35B108.89%5.71B108.89%5.71B108.89%5.71B124.99%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%3.11B13.71%3.44B124.99%5.71B39.77%2.61B71.66%3.23B
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----
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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