CN Stock MarketDetailed Quotes

002912 Shenzhen Sinovatio Technology

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  • 20.49
  • +1.86+9.98%
Market Closed Sep 30 15:00 CST
3.50BMarket Cap-64841P/E (TTM)

Shenzhen Sinovatio Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
88.37%359.92M
107.10%195.28M
23.35%698.51M
23.07%363.85M
30.92%191.07M
42.42%94.29M
-7.28%566.29M
-27.47%295.64M
-17.67%145.95M
7.59%66.21M
Refunds of taxes and levies
-41.46%16.97M
-96.27%238.47K
70.71%41.76M
40.06%29.65M
353.85%28.99M
102.73%6.39M
-27.12%24.46M
-43.89%21.17M
-65.78%6.39M
-57.31%3.15M
Cash received relating to other operating activities
-38.94%27.56M
-40.60%16.35M
64.94%64.98M
24.57%62.5M
31.23%45.13M
16.92%27.52M
-4.32%39.39M
47.43%50.17M
18.42%34.39M
-5.63%23.54M
Cash inflows from operating activities
52.51%404.45M
65.25%211.87M
27.79%805.25M
24.26%456M
42.02%265.2M
38.00%128.21M
-8.08%630.15M
-23.44%366.98M
-17.00%186.73M
-1.03%92.9M
Goods services cash paid
-50.56%61.59M
-48.30%36.22M
-31.21%171.38M
-9.32%147.9M
21.57%124.57M
19.31%70.06M
21.65%249.13M
-9.73%163.1M
-17.04%102.47M
-22.34%58.72M
Staff behalf paid
-2.23%158.83M
-8.14%78.27M
-2.53%344.62M
-5.22%262.16M
-2.10%162.45M
-1.28%85.21M
-1.20%353.57M
3.53%276.58M
13.57%165.93M
20.27%86.31M
All taxes paid
-30.18%28.26M
219.50%25.37M
94.39%62.37M
124.24%46.27M
259.58%40.47M
-6.68%7.94M
-53.89%32.08M
-67.71%20.64M
-78.30%11.26M
-73.03%8.51M
Cash paid relating to other operating activities
-15.50%60.98M
0.82%33.95M
18.91%138.64M
22.01%109.32M
26.35%72.17M
5.62%33.68M
-28.58%116.6M
-27.55%89.6M
-27.49%57.12M
-25.60%31.89M
Cash outflows from operating activities
-22.52%309.66M
-11.72%173.81M
-4.57%717.02M
2.86%565.65M
18.68%399.66M
6.18%196.88M
-5.55%751.38M
-13.45%549.91M
-15.86%336.77M
-16.39%185.43M
Net cash flows from operating activities
170.49%94.79M
155.41%38.06M
172.78%88.23M
40.06%-109.64M
10.38%-134.47M
25.77%-68.68M
-10.23%-121.23M
-17.22%-182.93M
14.39%-150.04M
27.66%-92.53M
Investing cash flow
Cash received from disposal of investments
54.76%325M
--135M
-58.47%490M
-59.60%400M
-71.23%210M
----
-40.85%1.18B
-30.53%990M
-25.13%730M
17.33%440M
Cash received from returns on investments
84.52%2.89M
--752.09K
-59.87%3.65M
-61.36%2.97M
-67.86%1.57M
----
-50.34%9.09M
-48.56%7.68M
-56.42%4.87M
-25.11%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.12%11.03K
-50.98%7.65K
-95.67%37.07K
-97.51%17.82K
-97.51%17.82K
-97.52%15.61K
51.88%856.2K
572.43%715.29K
1,292.30%715.29K
1,351.14%629.43K
Cash inflows from investing activities
54.97%327.9M
869,875.92%135.76M
-58.51%493.68M
-59.64%402.98M
-71.24%211.58M
-100.00%15.61K
-40.91%1.19B
-30.67%998.39M
-25.41%735.59M
17.16%442.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.79%9.07M
5.23%2.89M
16.86%16.97M
-21.01%11.66M
0.69%9.15M
-30.20%2.75M
-88.08%14.52M
-87.90%14.76M
-92.29%9.08M
-89.44%3.94M
Cash paid to acquire investments
-10.00%360M
-4.76%200M
-0.63%785M
-37.97%490M
-33.33%400M
-52.27%210M
-60.72%790M
-41.95%790M
-39.39%600M
-4.35%440M
Cash outflows from investing activities
-9.79%369.07M
-4.63%202.89M
-0.32%801.97M
-37.66%501.66M
-32.83%409.15M
-52.08%212.75M
-62.28%804.52M
-45.73%804.76M
-45.02%609.08M
-10.73%443.94M
Net cash flows from investing activities
79.16%-41.17M
68.44%-67.13M
-179.99%-308.28M
-150.96%-98.67M
-256.17%-197.56M
-19,150.63%-212.73M
424.05%385.42M
550.87%193.64M
204.10%126.5M
99.07%-1.11M
Financing cash flow
Cash from borrowing
51.74%6.54M
217.43%3.46M
--12.19M
--8.6M
--4.31M
--1.09M
----
----
----
----
Cash inflows from financing activities
51.74%6.54M
217.43%3.46M
--12.19M
--8.6M
--4.31M
--1.09M
----
----
----
----
Borrowing repayment
--1.24M
--1.24M
--6.5M
----
----
----
----
----
----
----
Dividend interest payment
236,195.69%51.35M
5,073.03%55.13K
73.01%108.57K
--69.03K
--21.73K
--1.07K
-99.91%62.75K
----
----
----
Cash payments relating to other financing activities
-96.86%1.17M
10.38%623.19K
-65.02%38.87M
-65.88%37.54M
-66.09%37.21M
-99.17%564.59K
1,069.98%111.13M
1,208.84%110.01M
1,243.52%109.72M
56,513.78%67.64M
Cash outflows from financing activities
44.42%53.77M
239.40%1.92M
-59.10%45.48M
-65.82%37.6M
-66.07%37.23M
-99.16%565.65K
39.70%111.19M
40.26%110.01M
1,243.52%109.72M
56,513.78%67.64M
Net cash flows from financing activities
-43.46%-47.23M
193.73%1.54M
70.06%-33.29M
73.63%-29.01M
70.00%-32.92M
100.78%524.35K
-85.93%-111.19M
-87.59%-110.01M
-1,044.19%-109.72M
-56,513.78%-67.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.34%3.04M
114.17%784.95K
-78.23%7.77M
-65.84%13.03M
-11.36%15.44M
-312.43%-5.54M
584.51%35.69M
2,357.86%38.13M
710.83%17.42M
-170.93%-1.34M
Net increase in cash and cash equivalents
102.70%9.43M
90.66%-26.75M
-230.15%-245.57M
-266.60%-224.3M
-201.72%-349.51M
-76.14%-286.43M
163.73%188.69M
76.41%-61.18M
59.78%-115.84M
33.75%-162.61M
Add:Begin period cash and cash equivalents
-24.79%744.98M
-24.79%744.98M
23.53%990.55M
23.53%990.55M
23.53%990.55M
23.53%990.55M
-26.97%801.86M
-26.97%801.86M
-26.97%801.86M
-26.97%801.86M
End period cash equivalent
17.68%754.4M
2.00%718.23M
-24.79%744.98M
3.45%766.26M
-6.56%641.05M
10.15%704.12M
23.53%990.55M
-11.68%740.68M
-15.30%686.03M
-25.01%639.26M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 88.37%359.92M107.10%195.28M23.35%698.51M23.07%363.85M30.92%191.07M42.42%94.29M-7.28%566.29M-27.47%295.64M-17.67%145.95M7.59%66.21M
Refunds of taxes and levies -41.46%16.97M-96.27%238.47K70.71%41.76M40.06%29.65M353.85%28.99M102.73%6.39M-27.12%24.46M-43.89%21.17M-65.78%6.39M-57.31%3.15M
Cash received relating to other operating activities -38.94%27.56M-40.60%16.35M64.94%64.98M24.57%62.5M31.23%45.13M16.92%27.52M-4.32%39.39M47.43%50.17M18.42%34.39M-5.63%23.54M
Cash inflows from operating activities 52.51%404.45M65.25%211.87M27.79%805.25M24.26%456M42.02%265.2M38.00%128.21M-8.08%630.15M-23.44%366.98M-17.00%186.73M-1.03%92.9M
Goods services cash paid -50.56%61.59M-48.30%36.22M-31.21%171.38M-9.32%147.9M21.57%124.57M19.31%70.06M21.65%249.13M-9.73%163.1M-17.04%102.47M-22.34%58.72M
Staff behalf paid -2.23%158.83M-8.14%78.27M-2.53%344.62M-5.22%262.16M-2.10%162.45M-1.28%85.21M-1.20%353.57M3.53%276.58M13.57%165.93M20.27%86.31M
All taxes paid -30.18%28.26M219.50%25.37M94.39%62.37M124.24%46.27M259.58%40.47M-6.68%7.94M-53.89%32.08M-67.71%20.64M-78.30%11.26M-73.03%8.51M
Cash paid relating to other operating activities -15.50%60.98M0.82%33.95M18.91%138.64M22.01%109.32M26.35%72.17M5.62%33.68M-28.58%116.6M-27.55%89.6M-27.49%57.12M-25.60%31.89M
Cash outflows from operating activities -22.52%309.66M-11.72%173.81M-4.57%717.02M2.86%565.65M18.68%399.66M6.18%196.88M-5.55%751.38M-13.45%549.91M-15.86%336.77M-16.39%185.43M
Net cash flows from operating activities 170.49%94.79M155.41%38.06M172.78%88.23M40.06%-109.64M10.38%-134.47M25.77%-68.68M-10.23%-121.23M-17.22%-182.93M14.39%-150.04M27.66%-92.53M
Investing cash flow
Cash received from disposal of investments 54.76%325M--135M-58.47%490M-59.60%400M-71.23%210M-----40.85%1.18B-30.53%990M-25.13%730M17.33%440M
Cash received from returns on investments 84.52%2.89M--752.09K-59.87%3.65M-61.36%2.97M-67.86%1.57M-----50.34%9.09M-48.56%7.68M-56.42%4.87M-25.11%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.12%11.03K-50.98%7.65K-95.67%37.07K-97.51%17.82K-97.51%17.82K-97.52%15.61K51.88%856.2K572.43%715.29K1,292.30%715.29K1,351.14%629.43K
Cash inflows from investing activities 54.97%327.9M869,875.92%135.76M-58.51%493.68M-59.64%402.98M-71.24%211.58M-100.00%15.61K-40.91%1.19B-30.67%998.39M-25.41%735.59M17.16%442.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.79%9.07M5.23%2.89M16.86%16.97M-21.01%11.66M0.69%9.15M-30.20%2.75M-88.08%14.52M-87.90%14.76M-92.29%9.08M-89.44%3.94M
Cash paid to acquire investments -10.00%360M-4.76%200M-0.63%785M-37.97%490M-33.33%400M-52.27%210M-60.72%790M-41.95%790M-39.39%600M-4.35%440M
Cash outflows from investing activities -9.79%369.07M-4.63%202.89M-0.32%801.97M-37.66%501.66M-32.83%409.15M-52.08%212.75M-62.28%804.52M-45.73%804.76M-45.02%609.08M-10.73%443.94M
Net cash flows from investing activities 79.16%-41.17M68.44%-67.13M-179.99%-308.28M-150.96%-98.67M-256.17%-197.56M-19,150.63%-212.73M424.05%385.42M550.87%193.64M204.10%126.5M99.07%-1.11M
Financing cash flow
Cash from borrowing 51.74%6.54M217.43%3.46M--12.19M--8.6M--4.31M--1.09M----------------
Cash inflows from financing activities 51.74%6.54M217.43%3.46M--12.19M--8.6M--4.31M--1.09M----------------
Borrowing repayment --1.24M--1.24M--6.5M----------------------------
Dividend interest payment 236,195.69%51.35M5,073.03%55.13K73.01%108.57K--69.03K--21.73K--1.07K-99.91%62.75K------------
Cash payments relating to other financing activities -96.86%1.17M10.38%623.19K-65.02%38.87M-65.88%37.54M-66.09%37.21M-99.17%564.59K1,069.98%111.13M1,208.84%110.01M1,243.52%109.72M56,513.78%67.64M
Cash outflows from financing activities 44.42%53.77M239.40%1.92M-59.10%45.48M-65.82%37.6M-66.07%37.23M-99.16%565.65K39.70%111.19M40.26%110.01M1,243.52%109.72M56,513.78%67.64M
Net cash flows from financing activities -43.46%-47.23M193.73%1.54M70.06%-33.29M73.63%-29.01M70.00%-32.92M100.78%524.35K-85.93%-111.19M-87.59%-110.01M-1,044.19%-109.72M-56,513.78%-67.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.34%3.04M114.17%784.95K-78.23%7.77M-65.84%13.03M-11.36%15.44M-312.43%-5.54M584.51%35.69M2,357.86%38.13M710.83%17.42M-170.93%-1.34M
Net increase in cash and cash equivalents 102.70%9.43M90.66%-26.75M-230.15%-245.57M-266.60%-224.3M-201.72%-349.51M-76.14%-286.43M163.73%188.69M76.41%-61.18M59.78%-115.84M33.75%-162.61M
Add:Begin period cash and cash equivalents -24.79%744.98M-24.79%744.98M23.53%990.55M23.53%990.55M23.53%990.55M23.53%990.55M-26.97%801.86M-26.97%801.86M-26.97%801.86M-26.97%801.86M
End period cash equivalent 17.68%754.4M2.00%718.23M-24.79%744.98M3.45%766.26M-6.56%641.05M10.15%704.12M23.53%990.55M-11.68%740.68M-15.30%686.03M-25.01%639.26M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

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Price Target

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