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Sinodata Co., Ltd. (002657)

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19.41
-0.67-3.34%

Not Open May 21 15:00 CST

6.60BMarket Cap-62.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinodata Co., Ltd. (002657) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-30.87%127.38M

-4.17%1.03B

2.62%578.05M

-0.70%334.46M

27.28%184.26M

-4.79%1.07B

-15.19%563.3M

-18.18%336.81M

-39.82%144.77M

-12.68%1.13B

Refunds of taxes and levies

----

644.19%164.13K

499.26%125.92K

----

-92.44%22.05K

-91.60%21.01K

----

-89.52%291.64K

Cash received relating to other operating activities

47.50%21.4M

57.85%83.22M

33.77%49.68M

62.12%36.83M

18.38%14.51M

-39.91%52.72M

-29.72%37.14M

-37.92%22.71M

-56.11%12.26M

27.57%87.74M

Cash inflows from operating activities

-25.15%148.78M

-1.25%1.11B

4.56%627.86M

3.30%371.41M

26.58%198.77M

-7.35%1.12B

-16.28%600.46M

-19.83%359.54M

-41.56%157.03M

-10.80%1.21B

Goods services cash paid

1.05%234.89M

-18.31%835.68M

17.41%641.45M

23.58%460.72M

15.26%232.45M

23.11%1.02B

-9.34%546.32M

-11.92%372.82M

-19.36%201.68M

-9.09%830.95M

Staff behalf paid

-11.94%46.94M

-8.79%164.49M

-8.87%127.33M

-9.19%90.2M

-6.21%53.31M

-1.89%180.34M

1.75%139.71M

4.34%99.32M

4.10%56.84M

-9.28%183.8M

All taxes paid

204.15%5.9M

455.76%5.14M

23.11%4.04M

6.74%3.51M

-16.45%1.94M

-97.17%925.35K

-89.35%3.29M

-87.70%3.29M

-88.42%2.32M

18.86%32.67M

Cash paid relating to other operating activities

31.29%45.42M

20.16%144.44M

30.19%105.12M

47.15%70.35M

8.56%34.59M

-15.97%120.21M

13.14%80.74M

-0.45%47.8M

76.72%31.87M

9.14%143.06M

Cash outflows from operating activities

3.37%333.15M

-13.19%1.15B

14.01%877.94M

19.41%624.77M

10.11%322.29M

11.25%1.32B

-8.56%770.06M

-11.80%523.23M

-14.61%292.7M

-6.64%1.19B

Net cash flows from operating activities

-49.27%-184.37M

80.50%-38.89M

-47.46%-250.09M

-54.78%-253.36M

8.96%-123.52M

-939.66%-199.48M

-35.82%-169.6M

-13.09%-163.69M

-83.12%-135.67M

-72.39%23.76M

Investing cash flow

Cash received from disposal of investments

342.67%183.33M

-83.55%266.52M

-80.92%251.32M

-80.69%236.42M

-93.39%41.42M

-46.51%1.62B

-47.51%1.32B

-24.38%1.22B

63.82%626.46M

114.21%3.03B

Cash received from returns on investments

-10.72%19.92M

15.41%36.46M

20.66%36.45M

21.13%35.62M

53.42%22.31M

-27.66%31.59M

-28.55%30.21M

19.06%29.41M

15.86%14.54M

-3.10%43.67M

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

391.17%727.91K

79.80%2.24M

43,853.47%2.22M

54,037.80%2.22M

--148.2K

-0.34%1.25M

-98.83%5.05K

-99.05%4.1K

----

7,928.69%1.25M

Cash inflows from investing activities

219.36%203.98M

-81.54%305.21M

-78.48%289.99M

-78.13%274.26M

-90.04%63.87M

-46.22%1.65B

-47.20%1.35B

-23.75%1.25B

62.29%641M

110.67%3.07B

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

-94.34%1.42M

64.83%119.46M

117.33%105.89M

87.50%91M

-37.58%25.17M

-44.55%72.48M

80.21%48.72M

11,404.54%48.53M

95,785.54%40.32M

13,319.93%130.7M

Cash paid to acquire investments

1,334.45%46.62M

-88.33%149.43M

-88.61%121.58M

-88.77%101.25M

-99.18%3.25M

-56.81%1.28B

-53.90%1.07B

-39.48%901.99M

23.52%396.28M

85.05%2.96B

Cash outflows from investing activities

69.07%48.04M

-80.13%268.89M

-79.62%227.47M

-79.77%192.25M

-93.49%28.42M

-56.29%1.35B

-52.35%1.12B

-36.24%950.52M

36.07%436.6M

93.09%3.1B

Net cash flows from investing activities

339.82%155.94M

-87.90%36.32M

-73.02%62.52M

-72.96%82.01M

-82.65%35.45M

1,472.48%300.08M

9.95%231.69M

97.46%303.29M

175.88%204.4M

84.83%-21.86M

Financing cash flow

Cash received from capital contributions

----

--21.55M

--19.03M

----

--20.35M

Cash from borrowing

496.37%119.27M

-36.22%49.9M

191.17%40M

200.00%30M

300.00%20M

153.72%78.24M

--13.74M

--10M

--5M

--30.84M

Cash inflows from financing activities

496.37%119.27M

-8.67%71.45M

329.66%59.03M

200.00%30M

300.00%20M

52.85%78.24M

-32.49%13.74M

--10M

--5M

--51.19M

Borrowing repayment

247.37%33M

89.35%84.4M

-33.82%29.5M

-15.69%29.5M

--9.5M

--44.57M

--34.99M

----

Dividend interest payment

66.81%681.96K

218.93%1.73M

111.19%1.29M

87.22%844.92K

27.99%408.82K

508.00%540.89K

--608.89K

--451.3K

--319.42K

-62.29%88.96K

Cash payments relating to other financing activities

116.64%1.2M

-87.80%2.9M

-92.29%1.77M

-92.41%1.65M

-51.30%553.71K

467.96%23.8M

591.71%22.89M

951.09%21.71M

36.43%1.14M

14.29%4.19M

Cash outflows from financing activities

233.39%34.88M

29.18%89.03M

-52.18%32.55M

-44.02%31.99M

618.37%10.46M

1,510.23%68.92M

1,956.80%68.08M

2,667.10%57.15M

74.76%1.46M

-60.23%4.28M

Net cash flows from financing activities

784.85%84.39M

-288.60%-17.58M

148.72%26.47M

95.77%-1.99M

169.15%9.54M

-80.13%9.32M

-418.89%-54.34M

-2,182.91%-47.15M

525.19%3.54M

535.83%46.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---154.27K

---103.75K

--1.04K

----

Net increase in cash and cash equivalents

171.06%55.8M

-118.42%-20.25M

-2,177.43%-161.09M

-287.49%-173.34M

-208.66%-78.53M

125.24%109.92M

-92.46%7.75M

1,262.28%92.45M

8,775.20%72.27M

170.87%48.8M

Add:Begin period cash and cash equivalents

-3.85%505.44M

26.44%525.69M

13.30%415.78M

-15.80%366.98M

End period cash equivalent

25.51%561.24M

-3.85%505.44M

-13.91%364.6M

-30.67%352.36M

-8.38%447.17M

26.44%525.69M

-9.86%423.53M

35.98%508.23M

33.29%488.05M

13.30%415.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Zhongrui Cheng Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-30.87%127.38M	-4.17%1.03B	2.62%578.05M	-0.70%334.46M	27.28%184.26M	-4.79%1.07B	-15.19%563.3M	-18.18%336.81M	-39.82%144.77M	-12.68%1.13B
Refunds of taxes and levies	----	644.19%164.13K	499.26%125.92K	499.26%125.92K	----	-92.44%22.05K	-91.60%21.01K	-91.60%21.01K	----	-89.52%291.64K
Cash received relating to other operating activities	47.50%21.4M	57.85%83.22M	33.77%49.68M	62.12%36.83M	18.38%14.51M	-39.91%52.72M	-29.72%37.14M	-37.92%22.71M	-56.11%12.26M	27.57%87.74M
Cash inflows from operating activities	-25.15%148.78M	-1.25%1.11B	4.56%627.86M	3.30%371.41M	26.58%198.77M	-7.35%1.12B	-16.28%600.46M	-19.83%359.54M	-41.56%157.03M	-10.80%1.21B
Goods services cash paid	1.05%234.89M	-18.31%835.68M	17.41%641.45M	23.58%460.72M	15.26%232.45M	23.11%1.02B	-9.34%546.32M	-11.92%372.82M	-19.36%201.68M	-9.09%830.95M
Staff behalf paid	-11.94%46.94M	-8.79%164.49M	-8.87%127.33M	-9.19%90.2M	-6.21%53.31M	-1.89%180.34M	1.75%139.71M	4.34%99.32M	4.10%56.84M	-9.28%183.8M
All taxes paid	204.15%5.9M	455.76%5.14M	23.11%4.04M	6.74%3.51M	-16.45%1.94M	-97.17%925.35K	-89.35%3.29M	-87.70%3.29M	-88.42%2.32M	18.86%32.67M
Cash paid relating to other operating activities	31.29%45.42M	20.16%144.44M	30.19%105.12M	47.15%70.35M	8.56%34.59M	-15.97%120.21M	13.14%80.74M	-0.45%47.8M	76.72%31.87M	9.14%143.06M
Cash outflows from operating activities	3.37%333.15M	-13.19%1.15B	14.01%877.94M	19.41%624.77M	10.11%322.29M	11.25%1.32B	-8.56%770.06M	-11.80%523.23M	-14.61%292.7M	-6.64%1.19B
Net cash flows from operating activities	-49.27%-184.37M	80.50%-38.89M	-47.46%-250.09M	-54.78%-253.36M	8.96%-123.52M	-939.66%-199.48M	-35.82%-169.6M	-13.09%-163.69M	-83.12%-135.67M	-72.39%23.76M
Investing cash flow
Cash received from disposal of investments	342.67%183.33M	-83.55%266.52M	-80.92%251.32M	-80.69%236.42M	-93.39%41.42M	-46.51%1.62B	-47.51%1.32B	-24.38%1.22B	63.82%626.46M	114.21%3.03B
Cash received from returns on investments	-10.72%19.92M	15.41%36.46M	20.66%36.45M	21.13%35.62M	53.42%22.31M	-27.66%31.59M	-28.55%30.21M	19.06%29.41M	15.86%14.54M	-3.10%43.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	391.17%727.91K	79.80%2.24M	43,853.47%2.22M	54,037.80%2.22M	--148.2K	-0.34%1.25M	-98.83%5.05K	-99.05%4.1K	----	7,928.69%1.25M
Cash inflows from investing activities	219.36%203.98M	-81.54%305.21M	-78.48%289.99M	-78.13%274.26M	-90.04%63.87M	-46.22%1.65B	-47.20%1.35B	-23.75%1.25B	62.29%641M	110.67%3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-94.34%1.42M	64.83%119.46M	117.33%105.89M	87.50%91M	-37.58%25.17M	-44.55%72.48M	80.21%48.72M	11,404.54%48.53M	95,785.54%40.32M	13,319.93%130.7M
Cash paid to acquire investments	1,334.45%46.62M	-88.33%149.43M	-88.61%121.58M	-88.77%101.25M	-99.18%3.25M	-56.81%1.28B	-53.90%1.07B	-39.48%901.99M	23.52%396.28M	85.05%2.96B
Cash outflows from investing activities	69.07%48.04M	-80.13%268.89M	-79.62%227.47M	-79.77%192.25M	-93.49%28.42M	-56.29%1.35B	-52.35%1.12B	-36.24%950.52M	36.07%436.6M	93.09%3.1B
Net cash flows from investing activities	339.82%155.94M	-87.90%36.32M	-73.02%62.52M	-72.96%82.01M	-82.65%35.45M	1,472.48%300.08M	9.95%231.69M	97.46%303.29M	175.88%204.4M	84.83%-21.86M
Financing cash flow
Cash received from capital contributions	----	--21.55M	--19.03M	----	----	----	----	----	----	--20.35M
Cash from borrowing	496.37%119.27M	-36.22%49.9M	191.17%40M	200.00%30M	300.00%20M	153.72%78.24M	--13.74M	--10M	--5M	--30.84M
Cash inflows from financing activities	496.37%119.27M	-8.67%71.45M	329.66%59.03M	200.00%30M	300.00%20M	52.85%78.24M	-32.49%13.74M	--10M	--5M	--51.19M
Borrowing repayment	247.37%33M	89.35%84.4M	-33.82%29.5M	-15.69%29.5M	--9.5M	--44.57M	--44.57M	--34.99M	----	----
Dividend interest payment	66.81%681.96K	218.93%1.73M	111.19%1.29M	87.22%844.92K	27.99%408.82K	508.00%540.89K	--608.89K	--451.3K	--319.42K	-62.29%88.96K
Cash payments relating to other financing activities	116.64%1.2M	-87.80%2.9M	-92.29%1.77M	-92.41%1.65M	-51.30%553.71K	467.96%23.8M	591.71%22.89M	951.09%21.71M	36.43%1.14M	14.29%4.19M
Cash outflows from financing activities	233.39%34.88M	29.18%89.03M	-52.18%32.55M	-44.02%31.99M	618.37%10.46M	1,510.23%68.92M	1,956.80%68.08M	2,667.10%57.15M	74.76%1.46M	-60.23%4.28M
Net cash flows from financing activities	784.85%84.39M	-288.60%-17.58M	148.72%26.47M	95.77%-1.99M	169.15%9.54M	-80.13%9.32M	-418.89%-54.34M	-2,182.91%-47.15M	525.19%3.54M	535.83%46.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---154.27K	---103.75K	--1.04K	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	171.06%55.8M	-118.42%-20.25M	-2,177.43%-161.09M	-287.49%-173.34M	-208.66%-78.53M	125.24%109.92M	-92.46%7.75M	1,262.28%92.45M	8,775.20%72.27M	170.87%48.8M
Add:Begin period cash and cash equivalents	-3.85%505.44M	26.44%525.69M	26.44%525.69M	26.44%525.69M	26.44%525.69M	13.30%415.78M	13.30%415.78M	13.30%415.78M	13.30%415.78M	-15.80%366.98M
End period cash equivalent	25.51%561.24M	-3.85%505.44M	-13.91%364.6M	-30.67%352.36M	-8.38%447.17M	26.44%525.69M	-9.86%423.53M	35.98%508.23M	33.29%488.05M	13.30%415.78M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongrui Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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