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5UN Sincap

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  • 0.005
  • 0.0000.00%
10min DelayMarket Closed Apr 28 16:31 CST
8.51MMarket Cap0.00P/E (TTM)

Sincap Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
26.93%-1.24M
-350.00%-1.7M
70.28%-378K
-102.70%-1.27M
182.65%47.11M
38.16%-57M
-2,725.93%-92.17M
-61.36%3.51M
114.68%9.08M
-343.91%-61.9M
Net profit before non-cash adjustment
-489.74%-7.82M
99.31%-1.33M
-910.37%-192.59M
-576.17%-19.06M
-4.46%4M
-81.78%4.19M
381.60%23M
138.10%4.78M
-487.42%-12.54M
-27.67%3.24M
Total adjustment of non-cash items
744.44%6.03M
-100.49%-936K
1,057.30%191.63M
409.63%16.56M
934.71%3.25M
106.58%314K
-190.43%-4.77M
-69.57%5.28M
670.15%17.34M
-64.32%2.25M
-Depreciation and amortization
----
----
----
-11.81%209K
4.87%237K
-95.38%226K
13.16%4.89M
-2.50%4.32M
2.64%4.43M
-15.99%4.32M
-Reversal of impairment losses recognized in profit and loss
--0
-101.79%-3.51M
1,322.87%196.17M
--13.79M
--0
----
195.36%9.87M
-64.19%3.34M
--9.34M
----
-Assets reserve and write-off
----
----
-350.37%-2.72M
--1.09M
--0
----
62.35%-61K
---162K
----
----
-Disposal profit
--5.74M
--0
--0
--0
--0
--0
-1,735,700.00%-17.36M
98.63%-1K
-461.54%-73K
85.56%-13K
-Net exchange gains and losses
-34.40%143K
122.29%218K
-141.92%-978K
77.82%2.33M
2,242.86%1.31M
-77.87%56K
114.56%253K
---1.74M
--0
----
-Other non-cash items
-93.58%151K
377.24%2.35M
1.05%-848K
-150.41%-857K
5,212.50%1.7M
101.35%32K
-384.87%-2.37M
-113.44%-489K
276.99%3.64M
-270.48%-2.06M
Changes in working capital
-2.85%545K
-3.61%561K
-52.72%582K
-96.91%1.23M
164.81%39.86M
44.29%-61.5M
-1,587.56%-110.4M
-252.67%-6.54M
106.36%4.29M
-561.68%-67.39M
-Change in receivables
--32K
--0
----
391.43%32.29M
113.12%6.57M
62.38%-50.06M
-1,546.31%-133.06M
60.08%-8.08M
-272.35%-20.24M
289.44%11.75M
-Change in inventory
----
----
----
----
----
----
1,784.38%603K
-98.99%32K
211.98%3.18M
-835.23%-2.84M
-Change in payables
77.22%560K
-77.23%316K
104.47%1.39M
-193.30%-31.06M
390.99%33.29M
-151.87%-11.44M
151.27%22.05M
-283.02%-43.01M
223.70%23.5M
-361.90%-19M
-Changes in other current assets
-119.18%-47K
130.40%245K
---806K
----
----
----
----
2,170.60%44.52M
96.25%-2.15M
-922.16%-57.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
210.53%42K
-38K
0
33.33%-800K
79.17%-1.2M
-54.08%-5.76M
-46.11%-3.74M
6.02%-2.56M
7.66%-2.72M
52.32%-2.95M
Other operating cash inflow (outflow)
0
0
0
0
0
0
10.36M
0
0
0
Operating cash flow
30.94%-1.2M
-360.05%-1.74M
81.76%-378K
-104.51%-2.07M
173.15%45.91M
26.64%-62.76M
-9,095.79%-85.55M
-85.05%951K
109.81%6.36M
-437.88%-64.85M
Investing cash flow
Net PPE purchase and sale
----
----
----
53.85%-18K
50.00%-39K
95.81%-78K
4.32%-1.86M
12.58%-1.95M
-35.67%-2.23M
15.81%-1.64M
Net intangibles purchase and sale
----
----
----
----
----
----
----
84.05%-96K
-98.68%-602K
23.10%-303K
Net business purchase and sale
---4K
--0
----
----
----
----
--37.7M
--0
--538K
----
Repayment of advance payments to other parties and cash income from loans
----
--2.08M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
--0
0.00%1K
-98.92%1K
-36.73%93K
-69.75%147K
395.92%486K
-46.15%98K
Net changes in other investments
----
----
----
----
----
----
----
----
---13.04M
----
Investing cash flow
-100.19%-4K
--2.08M
--0
52.63%-18K
50.65%-38K
-100.21%-77K
1,996.88%35.93M
87.24%-1.89M
-704.72%-14.85M
-182.37%-1.85M
Financing cash flow
Net issuance payments of debt
--484K
--0
--0
90.04%-4.85M
---48.68M
--0
----
-260.72%-43.19M
1,169.25%26.87M
160.26%2.12M
Net common stock issuance
----
----
----
----
----
186.05%52.37M
68.97%18.31M
-56.93%10.84M
-57.49%25.16M
--59.17M
Increase or decrease of lease financing
----
----
----
7.46%-186K
0.00%-201K
-99.01%-201K
-119.57%-101K
91.40%-46K
-101.13%-535K
-12.71%-266K
Interest paid (cash flow from financing activities)
---145K
--0
----
86.54%-229K
-5,054.55%-1.7M
17.50%-33K
98.04%-40K
45.56%-2.04M
-1,651.87%-3.75M
61.16%-214K
Net other fund-raising expenses
----
----
----
----
----
----
--37.61M
----
-473.35%-5.21M
70.03%-908K
Financing cash flow
--339K
--0
--0
89.59%-5.26M
-197.02%-50.58M
-6.53%52.14M
261.96%55.78M
-180.96%-34.44M
-28.99%42.54M
917.19%59.9M
Net cash flow
Beginning cash position
74.33%917K
-43.44%526K
-88.96%930K
-35.18%8.43M
-43.12%13M
27.12%22.86M
-65.87%17.98M
182.84%52.67M
-26.73%18.62M
124.65%25.42M
Current changes in cash
-353.96%-866K
190.21%341K
94.86%-378K
-56.10%-7.35M
55.96%-4.71M
-273.85%-10.7M
117.39%6.15M
-203.91%-35.38M
601.18%34.05M
-148.17%-6.79M
Effect of exchange rate changes
-60.00%20K
292.31%50K
81.69%-26K
-203.65%-142K
-83.73%137K
165.94%842K
-285.88%-1.28M
6,345.45%687K
---11K
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--11K
----
End cash Position
-92.26%71K
74.33%917K
-43.44%526K
-88.96%930K
-35.18%8.43M
-43.12%13M
27.12%22.86M
-65.87%17.98M
182.84%52.67M
-26.73%18.62M
Free cash flow
30.94%-1.2M
-360.05%-1.74M
81.91%-378K
-104.56%-2.09M
173.00%45.87M
28.12%-62.83M
-6,728.98%-87.41M
-140.87%-1.28M
104.68%3.13M
-496.93%-66.89M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 26.93%-1.24M-350.00%-1.7M70.28%-378K-102.70%-1.27M182.65%47.11M38.16%-57M-2,725.93%-92.17M-61.36%3.51M114.68%9.08M-343.91%-61.9M
Net profit before non-cash adjustment -489.74%-7.82M99.31%-1.33M-910.37%-192.59M-576.17%-19.06M-4.46%4M-81.78%4.19M381.60%23M138.10%4.78M-487.42%-12.54M-27.67%3.24M
Total adjustment of non-cash items 744.44%6.03M-100.49%-936K1,057.30%191.63M409.63%16.56M934.71%3.25M106.58%314K-190.43%-4.77M-69.57%5.28M670.15%17.34M-64.32%2.25M
-Depreciation and amortization -------------11.81%209K4.87%237K-95.38%226K13.16%4.89M-2.50%4.32M2.64%4.43M-15.99%4.32M
-Reversal of impairment losses recognized in profit and loss --0-101.79%-3.51M1,322.87%196.17M--13.79M--0----195.36%9.87M-64.19%3.34M--9.34M----
-Assets reserve and write-off ---------350.37%-2.72M--1.09M--0----62.35%-61K---162K--------
-Disposal profit --5.74M--0--0--0--0--0-1,735,700.00%-17.36M98.63%-1K-461.54%-73K85.56%-13K
-Net exchange gains and losses -34.40%143K122.29%218K-141.92%-978K77.82%2.33M2,242.86%1.31M-77.87%56K114.56%253K---1.74M--0----
-Other non-cash items -93.58%151K377.24%2.35M1.05%-848K-150.41%-857K5,212.50%1.7M101.35%32K-384.87%-2.37M-113.44%-489K276.99%3.64M-270.48%-2.06M
Changes in working capital -2.85%545K-3.61%561K-52.72%582K-96.91%1.23M164.81%39.86M44.29%-61.5M-1,587.56%-110.4M-252.67%-6.54M106.36%4.29M-561.68%-67.39M
-Change in receivables --32K--0----391.43%32.29M113.12%6.57M62.38%-50.06M-1,546.31%-133.06M60.08%-8.08M-272.35%-20.24M289.44%11.75M
-Change in inventory ------------------------1,784.38%603K-98.99%32K211.98%3.18M-835.23%-2.84M
-Change in payables 77.22%560K-77.23%316K104.47%1.39M-193.30%-31.06M390.99%33.29M-151.87%-11.44M151.27%22.05M-283.02%-43.01M223.70%23.5M-361.90%-19M
-Changes in other current assets -119.18%-47K130.40%245K---806K----------------2,170.60%44.52M96.25%-2.15M-922.16%-57.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 210.53%42K-38K033.33%-800K79.17%-1.2M-54.08%-5.76M-46.11%-3.74M6.02%-2.56M7.66%-2.72M52.32%-2.95M
Other operating cash inflow (outflow) 00000010.36M000
Operating cash flow 30.94%-1.2M-360.05%-1.74M81.76%-378K-104.51%-2.07M173.15%45.91M26.64%-62.76M-9,095.79%-85.55M-85.05%951K109.81%6.36M-437.88%-64.85M
Investing cash flow
Net PPE purchase and sale ------------53.85%-18K50.00%-39K95.81%-78K4.32%-1.86M12.58%-1.95M-35.67%-2.23M15.81%-1.64M
Net intangibles purchase and sale ----------------------------84.05%-96K-98.68%-602K23.10%-303K
Net business purchase and sale ---4K--0------------------37.7M--0--538K----
Repayment of advance payments to other parties and cash income from loans ------2.08M--------------------------------
Interest received (cash flow from investment activities) --------------00.00%1K-98.92%1K-36.73%93K-69.75%147K395.92%486K-46.15%98K
Net changes in other investments -----------------------------------13.04M----
Investing cash flow -100.19%-4K--2.08M--052.63%-18K50.65%-38K-100.21%-77K1,996.88%35.93M87.24%-1.89M-704.72%-14.85M-182.37%-1.85M
Financing cash flow
Net issuance payments of debt --484K--0--090.04%-4.85M---48.68M--0-----260.72%-43.19M1,169.25%26.87M160.26%2.12M
Net common stock issuance --------------------186.05%52.37M68.97%18.31M-56.93%10.84M-57.49%25.16M--59.17M
Increase or decrease of lease financing ------------7.46%-186K0.00%-201K-99.01%-201K-119.57%-101K91.40%-46K-101.13%-535K-12.71%-266K
Interest paid (cash flow from financing activities) ---145K--0----86.54%-229K-5,054.55%-1.7M17.50%-33K98.04%-40K45.56%-2.04M-1,651.87%-3.75M61.16%-214K
Net other fund-raising expenses --------------------------37.61M-----473.35%-5.21M70.03%-908K
Financing cash flow --339K--0--089.59%-5.26M-197.02%-50.58M-6.53%52.14M261.96%55.78M-180.96%-34.44M-28.99%42.54M917.19%59.9M
Net cash flow
Beginning cash position 74.33%917K-43.44%526K-88.96%930K-35.18%8.43M-43.12%13M27.12%22.86M-65.87%17.98M182.84%52.67M-26.73%18.62M124.65%25.42M
Current changes in cash -353.96%-866K190.21%341K94.86%-378K-56.10%-7.35M55.96%-4.71M-273.85%-10.7M117.39%6.15M-203.91%-35.38M601.18%34.05M-148.17%-6.79M
Effect of exchange rate changes -60.00%20K292.31%50K81.69%-26K-203.65%-142K-83.73%137K165.94%842K-285.88%-1.28M6,345.45%687K---11K----
Cash adjustments other than cash changes ----------------------------------11K----
End cash Position -92.26%71K74.33%917K-43.44%526K-88.96%930K-35.18%8.43M-43.12%13M27.12%22.86M-65.87%17.98M182.84%52.67M-26.73%18.62M
Free cash flow 30.94%-1.2M-360.05%-1.74M81.91%-378K-104.56%-2.09M173.00%45.87M28.12%-62.83M-6,728.98%-87.41M-140.87%-1.28M104.68%3.13M-496.93%-66.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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