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300635 SinoDaan Co., Ltd.

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  • 7.40
  • +0.16+2.21%
Market Closed Jul 5 15:00 CST
1.01BMarket Cap-172093P/E (TTM)

SinoDaan Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.05%156.51M
12.56%698.22M
6.78%466.79M
2.73%285.51M
-14.96%131.46M
-4.45%620.33M
2.35%437.13M
-2.85%277.93M
7.33%154.59M
11.56%649.23M
Refunds of taxes and levies
----
----
----
----
----
--1.7M
----
----
----
----
Cash received relating to other operating activities
-61.84%4.27M
748.09%64.11M
148.13%33M
-90.35%1.23M
-23.04%11.18M
-42.57%7.56M
-40.88%13.3M
118.54%12.74M
-34.04%14.52M
257.54%13.16M
Cash inflows from operating activities
12.71%160.78M
21.08%762.33M
10.96%499.79M
-1.35%286.74M
-15.65%142.64M
-4.95%629.6M
0.18%450.43M
-0.42%290.67M
1.84%169.11M
13.11%662.39M
Goods services cash paid
47.95%49.07M
42.51%214.29M
9.38%131.85M
-20.66%61.96M
-19.30%33.17M
3.95%150.37M
16.45%120.54M
40.45%78.09M
15.60%41.1M
21.02%144.65M
Staff behalf paid
19.24%111.15M
15.14%423.17M
15.27%317.6M
8.94%199.13M
2.75%93.21M
0.35%367.52M
-0.17%275.53M
-9.89%182.78M
-6.24%90.71M
7.27%366.23M
All taxes paid
42.54%16.08M
6.55%47.93M
-21.04%27.22M
-30.47%17.78M
-4.19%11.28M
2.21%44.99M
51.82%34.47M
14.39%25.57M
10.54%11.77M
-0.10%44.01M
Cash paid relating to other operating activities
-63.61%12.71M
-13.52%43.73M
-14.20%32.04M
52.80%31.85M
17.90%34.93M
95.51%50.57M
-7.71%37.34M
25.96%20.85M
-26.83%29.62M
-58.91%25.86M
Cash outflows from operating activities
9.52%189.01M
18.86%729.12M
8.72%508.71M
1.12%310.72M
-0.36%172.58M
5.63%613.44M
5.70%467.89M
3.35%307.29M
-5.58%173.21M
2.26%580.76M
Net cash flows from operating activities
5.71%-28.23M
105.55%33.22M
48.92%-8.92M
-44.33%-23.98M
-631.28%-29.94M
-80.21%16.16M
-352.03%-17.46M
-205.63%-16.61M
76.45%-4.09M
361.08%81.64M
Investing cash flow
Cash received from disposal of investments
--8.5M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--567.68K
--2.26M
--1.29M
----
----
----
--0
----
--0
-94.98%240K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--38.9K
5,297.61%5.02M
20,359.95%4.92M
231.20%66.24K
----
--93K
--24.03K
--20K
--20K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
--0
--0
----
--4.49M
----
--0
----
----
Cash inflows from investing activities
--9.11M
58.87%7.28M
25,730.78%6.21M
231.20%66.24K
----
1,809.68%4.58M
-89.99%24.03K
-90.00%20K
-80.00%20K
-94.98%240K
Cash paid to acquire fixed assets intangible assets and other long-term assets
147.26%7.23M
97.61%14.92M
22.86%6.24M
-29.03%5.03M
-8.66%2.92M
15.61%7.55M
34.11%5.08M
158.89%7.09M
179.82%3.2M
8.31%6.53M
Cash paid to acquire investments
18.12%10.5M
316.11%26.13M
--15.24M
--1.32M
--8.89M
--6.28M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
1,095.84%8.89M
--8.89M
----
----
-97.67%743.33K
----
--0
-79.09%12.93M
Cash outflows from investing activities
50.08%17.73M
196.81%41.05M
421.30%30.37M
115.00%15.24M
269.16%11.81M
-28.92%13.83M
-83.69%5.83M
-62.02%7.09M
179.82%3.2M
-72.73%19.46M
Net cash flows from investing activities
27.02%-8.62M
-265.17%-33.77M
-316.48%-24.17M
-114.67%-15.18M
-271.48%-11.81M
51.88%-9.25M
83.65%-5.8M
61.72%-7.07M
-204.72%-3.18M
71.13%-19.22M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
--2.45M
--2.45M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.45M
----
----
----
----
Cash from borrowing
53.01%71.5M
31.42%267.52M
26.21%202.02M
19.74%123.83M
26.81%46.73M
24.61%203.57M
59.00%160.07M
12.01%103.42M
151.27%36.85M
-31.87%163.37M
Cash received relating to other financing activities
168.12%1.71M
--0
-52.28%1.47M
11,230.59%1.61M
410.26%636.17K
--0
49.63%3.08M
-98.10%14.17K
-75.69%124.68K
-83.01%2.16M
Cash inflows from financing activities
54.55%73.21M
29.85%267.52M
22.89%203.49M
21.28%125.44M
28.10%47.37M
24.46%206.02M
61.20%165.59M
11.13%103.43M
143.60%36.97M
-34.44%165.53M
Borrowing repayment
0.01%49.45M
8.82%222.1M
25.98%177.41M
7.98%124.54M
4.06%49.44M
0.25%204.11M
6.84%140.83M
33.15%115.34M
-1.23%47.51M
39.22%203.61M
Dividend interest payment
19.73%3.53M
-12.58%13.17M
-22.95%9.25M
-33.32%6.2M
9.45%2.95M
-21.13%15.06M
-16.99%12.01M
-15.63%9.29M
-25.54%2.69M
12.89%19.1M
Cash payments relating to other financing activities
-37.20%1.32M
1,464.87%34.78M
-46.03%5.26M
-43.54%2.8M
-64.61%2.1M
-91.24%2.22M
173.44%9.74M
32.25%4.96M
225.24%5.94M
-64.01%25.38M
Cash outflows from financing activities
-0.36%54.3M
21.98%270.05M
18.05%191.92M
3.04%133.54M
-2.95%54.49M
-10.76%221.39M
8.50%162.58M
27.81%129.6M
4.86%56.15M
6.15%248.09M
Net cash flows from financing activities
365.41%18.91M
83.54%-2.53M
284.39%11.56M
69.02%-8.11M
62.84%-7.12M
81.38%-15.38M
106.38%3.01M
-214.41%-26.17M
50.03%-19.17M
-539.59%-82.56M
Net cash flow
Net increase in cash and cash equivalents
63.29%-17.94M
63.53%-3.09M
-6.26%-21.52M
5.19%-47.26M
-84.83%-48.88M
57.97%-8.47M
73.24%-20.25M
-54.70%-49.85M
53.44%-26.45M
33.07%-20.14M
Add:Begin period cash and cash equivalents
-0.75%130.61M
-4.55%133.7M
-4.55%133.7M
-6.04%131.6M
-6.04%131.6M
-12.57%140.07M
-12.57%140.07M
-12.57%140.07M
-13.69%140.07M
-15.81%160.21M
End period cash equivalent
36.20%112.67M
-0.75%130.61M
-6.37%112.18M
-6.51%84.34M
-27.19%82.72M
-6.04%131.6M
41.73%119.82M
-29.51%90.22M
7.72%113.62M
-12.57%140.07M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.05%156.51M12.56%698.22M6.78%466.79M2.73%285.51M-14.96%131.46M-4.45%620.33M2.35%437.13M-2.85%277.93M7.33%154.59M11.56%649.23M
Refunds of taxes and levies ----------------------1.7M----------------
Cash received relating to other operating activities -61.84%4.27M748.09%64.11M148.13%33M-90.35%1.23M-23.04%11.18M-42.57%7.56M-40.88%13.3M118.54%12.74M-34.04%14.52M257.54%13.16M
Cash inflows from operating activities 12.71%160.78M21.08%762.33M10.96%499.79M-1.35%286.74M-15.65%142.64M-4.95%629.6M0.18%450.43M-0.42%290.67M1.84%169.11M13.11%662.39M
Goods services cash paid 47.95%49.07M42.51%214.29M9.38%131.85M-20.66%61.96M-19.30%33.17M3.95%150.37M16.45%120.54M40.45%78.09M15.60%41.1M21.02%144.65M
Staff behalf paid 19.24%111.15M15.14%423.17M15.27%317.6M8.94%199.13M2.75%93.21M0.35%367.52M-0.17%275.53M-9.89%182.78M-6.24%90.71M7.27%366.23M
All taxes paid 42.54%16.08M6.55%47.93M-21.04%27.22M-30.47%17.78M-4.19%11.28M2.21%44.99M51.82%34.47M14.39%25.57M10.54%11.77M-0.10%44.01M
Cash paid relating to other operating activities -63.61%12.71M-13.52%43.73M-14.20%32.04M52.80%31.85M17.90%34.93M95.51%50.57M-7.71%37.34M25.96%20.85M-26.83%29.62M-58.91%25.86M
Cash outflows from operating activities 9.52%189.01M18.86%729.12M8.72%508.71M1.12%310.72M-0.36%172.58M5.63%613.44M5.70%467.89M3.35%307.29M-5.58%173.21M2.26%580.76M
Net cash flows from operating activities 5.71%-28.23M105.55%33.22M48.92%-8.92M-44.33%-23.98M-631.28%-29.94M-80.21%16.16M-352.03%-17.46M-205.63%-16.61M76.45%-4.09M361.08%81.64M
Investing cash flow
Cash received from disposal of investments --8.5M------------------------------------
Cash received from returns on investments --567.68K--2.26M--1.29M--------------0------0-94.98%240K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --38.9K5,297.61%5.02M20,359.95%4.92M231.20%66.24K------93K--24.03K--20K--20K----
Net cash received from disposal of subsidiaries and other business units ------------------------------0--------
Cash received relating to other investing activities ----------0--0------4.49M------0--------
Cash inflows from investing activities --9.11M58.87%7.28M25,730.78%6.21M231.20%66.24K----1,809.68%4.58M-89.99%24.03K-90.00%20K-80.00%20K-94.98%240K
Cash paid to acquire fixed assets intangible assets and other long-term assets 147.26%7.23M97.61%14.92M22.86%6.24M-29.03%5.03M-8.66%2.92M15.61%7.55M34.11%5.08M158.89%7.09M179.82%3.2M8.31%6.53M
Cash paid to acquire investments 18.12%10.5M316.11%26.13M--15.24M--1.32M--8.89M--6.28M----------------
 Net cash paid to acquire subsidiaries and other business units --------1,095.84%8.89M--8.89M---------97.67%743.33K------0-79.09%12.93M
Cash outflows from investing activities 50.08%17.73M196.81%41.05M421.30%30.37M115.00%15.24M269.16%11.81M-28.92%13.83M-83.69%5.83M-62.02%7.09M179.82%3.2M-72.73%19.46M
Net cash flows from investing activities 27.02%-8.62M-265.17%-33.77M-316.48%-24.17M-114.67%-15.18M-271.48%-11.81M51.88%-9.25M83.65%-5.8M61.72%-7.07M-204.72%-3.18M71.13%-19.22M
Financing cash flow
Cash received from capital contributions --------------0------2.45M--2.45M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.45M----------------
Cash from borrowing 53.01%71.5M31.42%267.52M26.21%202.02M19.74%123.83M26.81%46.73M24.61%203.57M59.00%160.07M12.01%103.42M151.27%36.85M-31.87%163.37M
Cash received relating to other financing activities 168.12%1.71M--0-52.28%1.47M11,230.59%1.61M410.26%636.17K--049.63%3.08M-98.10%14.17K-75.69%124.68K-83.01%2.16M
Cash inflows from financing activities 54.55%73.21M29.85%267.52M22.89%203.49M21.28%125.44M28.10%47.37M24.46%206.02M61.20%165.59M11.13%103.43M143.60%36.97M-34.44%165.53M
Borrowing repayment 0.01%49.45M8.82%222.1M25.98%177.41M7.98%124.54M4.06%49.44M0.25%204.11M6.84%140.83M33.15%115.34M-1.23%47.51M39.22%203.61M
Dividend interest payment 19.73%3.53M-12.58%13.17M-22.95%9.25M-33.32%6.2M9.45%2.95M-21.13%15.06M-16.99%12.01M-15.63%9.29M-25.54%2.69M12.89%19.1M
Cash payments relating to other financing activities -37.20%1.32M1,464.87%34.78M-46.03%5.26M-43.54%2.8M-64.61%2.1M-91.24%2.22M173.44%9.74M32.25%4.96M225.24%5.94M-64.01%25.38M
Cash outflows from financing activities -0.36%54.3M21.98%270.05M18.05%191.92M3.04%133.54M-2.95%54.49M-10.76%221.39M8.50%162.58M27.81%129.6M4.86%56.15M6.15%248.09M
Net cash flows from financing activities 365.41%18.91M83.54%-2.53M284.39%11.56M69.02%-8.11M62.84%-7.12M81.38%-15.38M106.38%3.01M-214.41%-26.17M50.03%-19.17M-539.59%-82.56M
Net cash flow
Net increase in cash and cash equivalents 63.29%-17.94M63.53%-3.09M-6.26%-21.52M5.19%-47.26M-84.83%-48.88M57.97%-8.47M73.24%-20.25M-54.70%-49.85M53.44%-26.45M33.07%-20.14M
Add:Begin period cash and cash equivalents -0.75%130.61M-4.55%133.7M-4.55%133.7M-6.04%131.6M-6.04%131.6M-12.57%140.07M-12.57%140.07M-12.57%140.07M-13.69%140.07M-15.81%160.21M
End period cash equivalent 36.20%112.67M-0.75%130.61M-6.37%112.18M-6.51%84.34M-27.19%82.72M-6.04%131.6M41.73%119.82M-29.51%90.22M7.72%113.62M-12.57%140.07M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

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