CN Stock MarketDetailed Quotes

601399 Sinomach Heavy Equipment Group

Watchlist

3.15
+0.05+1.61%

Market Closed Dec 27 15:00 CST

22.72BMarket Cap45.65P/E (TTM)

Sinomach Heavy Equipment Group Key Stats

Cash Flow

All

YOY

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(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

21.57%8.1B

29.56%5.27B

-5.94%2.13B

3.42%10.31B

-0.65%6.66B

9.73%4.07B

65.77%2.26B

23.12%9.96B

17.89%6.7B

1.50%3.71B

Refunds of taxes and levies

-16.25%62.28M

16.12%48.2M

26.32%20.1M

75.79%91.31M

83.31%74.36M

44.67%41.51M

33.53%15.91M

-35.31%51.94M

-23.77%40.56M

-22.93%28.69M

Cash received relating to other operating activities

43.90%643.3M

79.78%451.8M

364.75%352.13M

-27.38%560.42M

58.25%447.04M

41.18%251.3M

-5.12%75.77M

50.72%771.69M

-12.77%282.5M

-21.63%178M

Cash inflows from operating activities

22.57%8.8B

32.33%5.77B

6.22%2.5B

1.57%10.96B

2.20%7.18B

11.41%4.36B

61.62%2.35B

24.20%10.79B

15.89%7.03B

-0.07%3.92B

Goods services cash paid

7.84%6B

16.38%4.21B

12.75%2.06B

11.06%7.59B

8.47%5.57B

7.98%3.62B

3.65%1.83B

16.26%6.84B

20.75%5.13B

19.92%3.35B

Staff behalf paid

8.47%1.03B

7.56%722.06M

-2.92%377.23M

14.60%1.63B

0.79%953.42M

0.44%671.29M

-1.75%388.58M

2.96%1.43B

-1.42%945.93M

-2.58%668.34M

All taxes paid

36.92%442.02M

18.06%280.43M

86.57%131.7M

-2.73%400.75M

17.45%322.83M

22.99%237.53M

-32.55%70.59M

56.65%412M

28.41%274.86M

25.79%193.13M

Cash paid relating to other operating activities

27.90%790.03M

37.91%492.19M

35.31%206.88M

-2.25%610.26M

32.74%617.72M

11.16%356.89M

34.44%152.89M

11.24%624.29M

5.50%465.34M

6.91%321.06M

Cash outflows from operating activities

10.84%8.27B

16.82%5.71B

13.80%2.78B

10.10%10.24B

9.43%7.46B

7.73%4.88B

2.63%2.44B

14.95%9.3B

16.25%6.82B

15.23%4.53B

Net cash flows from operating activities

293.73%535.77M

113.06%68.03M

-221.58%-276.36M

-51.69%719.74M

-230.98%-276.55M

15.62%-520.72M

90.66%-85.94M

149.58%1.49B

5.25%211.13M

-3,968.35%-617.13M

Investing cash flow

Cash received from disposal of investments

----

--2.5M

----

Cash received from returns on investments

44.20%13.93M

1,067.92%3.69M

----

20.92%11.95M

125.67%9.66M

-84.17%316.27K

----

-30.37%9.88M

-67.40%4.28M

-40.58%2M

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

238.35%2.42M

2,202.96%2.42M

--102.2K

1,103.66%35.62M

-75.79%713.98K

-95.97%104.87K

----

36,020.43%2.96M

48,306.39%2.95M

100,354.14%2.6M

Cash received relating to other investing activities

--6.42K

----

-97.30%42.48K

----

Cash inflows from investing activities

26.97%16.35M

1,350.56%6.11M

--102.2K

290.00%50.07M

77.08%12.88M

-90.85%421.14K

--0

-77.02%12.84M

-85.77%7.27M

-88.43%4.6M

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

51.95%592.17M

40.94%401.18M

36.34%190.44M

91.00%693.34M

494.27%389.72M

382.36%284.64M

1,655.90%139.67M

222.41%363M

-33.62%65.58M

50.20%59.01M

Cash paid to acquire investments

-64.20%3.58M

----

--10M

----

Cash paid relating to other investing activities

----

--26.76K

----

Cash outflows from investing activities

49.04%595.75M

36.16%401.18M

27.25%190.46M

93.76%703.34M

509.52%399.72M

399.31%294.64M

1,781.62%149.67M

222.41%363M

-33.66%65.58M

50.05%59.01M

Net cash flows from investing activities

-49.78%-579.39M

-34.28%-395.07M

-27.18%-190.36M

-86.56%-653.27M

-563.45%-386.84M

-440.78%-294.22M

-1,827.54%-149.67M

-517.25%-350.16M

-22.08%-58.31M

-12,070.55%-54.41M

Financing cash flow

Cash from borrowing

----

103.32%408.85M

648.19%308.85M

1,124.42%258.85M

31.72%5.85M

-53.76%201.08M

228.27%41.28M

68.12%21.14M

Cash received relating to other financing activities

-70.63%49.88M

-71.60%59.45M

-76.42%35.74M

61.84%95.66M

111.43%169.85M

968.42%209.35M

736.14%151.55M

-37.16%59.11M

22.76%80.33M

-68.61%19.59M

Cash inflows from financing activities

-89.58%49.88M

-87.30%59.45M

-77.30%35.74M

93.90%504.51M

293.62%478.7M

1,049.38%468.2M

597.51%157.4M

-50.81%260.19M

55.88%121.61M

-45.69%40.73M

Borrowing repayment

61.32%415.3M

61.24%415.23M

37.80%200M

-37.25%426.7M

-52.73%257.43M

-50.25%257.51M

-63.96%145.14M

-33.00%679.95M

-38.75%544.6M

-41.79%517.58M

Dividend interest payment

-37.02%16.06M

-34.25%11.63M

-51.58%5.55M

20.94%31.15M

7.21%25.5M

39.65%17.69M

69.83%11.47M

12.43%25.76M

21.82%23.79M

-16.18%12.67M

-Including:Cash payments for dividends or profit to minority shareholders

----

34.23%7.04M

-27.18%3.82M

--3.82M

140.18%5.25M

----

Cash payments relating to other financing activities

-7.52%131.8M

-12.68%44.28M

73.73%55.56M

-90.82%30.63M

-49.30%142.52M

-64.15%50.7M

-69.67%31.98M

76.55%333.49M

551.73%281.09M

369.77%141.42M

Cash outflows from financing activities

32.37%563.16M

44.56%471.13M

38.46%261.11M

-52.99%488.48M

-49.92%425.45M

-51.48%325.91M

-63.38%188.59M

-15.29%1.04B

-10.76%849.47M

-28.12%671.67M

Net cash flows from financing activities

-1,063.90%-513.28M

-389.33%-411.69M

-622.67%-225.38M

102.06%16.03M

107.32%53.25M

122.55%142.29M

93.67%-31.19M

-11.64%-779.01M

16.71%-727.86M

26.59%-630.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-122.29%-6.95M

-84.45%7.16M

96.14%-856.26K

-78.16%27.62M

-73.16%31.19M

-27.31%46.06M

-402.13%-22.21M

2,128.03%126.48M

2,768.76%116.22M

6,573.99%63.36M

Net increase in cash and cash equivalents

2.61%-563.86M

-16.75%-731.56M

-139.77%-692.95M

-77.39%110.12M

-26.18%-578.95M

49.43%-626.6M

79.55%-289M

397.21%487M

36.00%-458.82M

-41.91%-1.24B

Add:Begin period cash and cash equivalents

1.41%7.92B

6.65%7.81B

-2.19%7.32B

End period cash equivalent

1.73%7.36B

0.07%7.19B

-3.91%7.23B

1.41%7.92B

5.34%7.23B

18.07%7.18B

27.27%7.52B

6.65%7.81B

1.39%6.86B

-8.01%6.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe 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	21.57%8.1B	29.56%5.27B	-5.94%2.13B	3.42%10.31B	-0.65%6.66B	9.73%4.07B	65.77%2.26B	23.12%9.96B	17.89%6.7B	1.50%3.71B
Refunds of taxes and levies	-16.25%62.28M	16.12%48.2M	26.32%20.1M	75.79%91.31M	83.31%74.36M	44.67%41.51M	33.53%15.91M	-35.31%51.94M	-23.77%40.56M	-22.93%28.69M
Cash received relating to other operating activities	43.90%643.3M	79.78%451.8M	364.75%352.13M	-27.38%560.42M	58.25%447.04M	41.18%251.3M	-5.12%75.77M	50.72%771.69M	-12.77%282.5M	-21.63%178M
Cash inflows from operating activities	22.57%8.8B	32.33%5.77B	6.22%2.5B	1.57%10.96B	2.20%7.18B	11.41%4.36B	61.62%2.35B	24.20%10.79B	15.89%7.03B	-0.07%3.92B
Goods services cash paid	7.84%6B	16.38%4.21B	12.75%2.06B	11.06%7.59B	8.47%5.57B	7.98%3.62B	3.65%1.83B	16.26%6.84B	20.75%5.13B	19.92%3.35B
Staff behalf paid	8.47%1.03B	7.56%722.06M	-2.92%377.23M	14.60%1.63B	0.79%953.42M	0.44%671.29M	-1.75%388.58M	2.96%1.43B	-1.42%945.93M	-2.58%668.34M
All taxes paid	36.92%442.02M	18.06%280.43M	86.57%131.7M	-2.73%400.75M	17.45%322.83M	22.99%237.53M	-32.55%70.59M	56.65%412M	28.41%274.86M	25.79%193.13M
Cash paid relating to other operating activities	27.90%790.03M	37.91%492.19M	35.31%206.88M	-2.25%610.26M	32.74%617.72M	11.16%356.89M	34.44%152.89M	11.24%624.29M	5.50%465.34M	6.91%321.06M
Cash outflows from operating activities	10.84%8.27B	16.82%5.71B	13.80%2.78B	10.10%10.24B	9.43%7.46B	7.73%4.88B	2.63%2.44B	14.95%9.3B	16.25%6.82B	15.23%4.53B
Net cash flows from operating activities	293.73%535.77M	113.06%68.03M	-221.58%-276.36M	-51.69%719.74M	-230.98%-276.55M	15.62%-520.72M	90.66%-85.94M	149.58%1.49B	5.25%211.13M	-3,968.35%-617.13M
Investing cash flow
Cash received from disposal of investments	----	----	----	--2.5M	--2.5M	----	----	----	----	----
Cash received from returns on investments	44.20%13.93M	1,067.92%3.69M	----	20.92%11.95M	125.67%9.66M	-84.17%316.27K	----	-30.37%9.88M	-67.40%4.28M	-40.58%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	238.35%2.42M	2,202.96%2.42M	--102.2K	1,103.66%35.62M	-75.79%713.98K	-95.97%104.87K	----	36,020.43%2.96M	48,306.39%2.95M	100,354.14%2.6M
Cash received relating to other investing activities	--6.42K	----	----	----	----	----	----	----	-97.30%42.48K	----
Cash inflows from investing activities	26.97%16.35M	1,350.56%6.11M	--102.2K	290.00%50.07M	77.08%12.88M	-90.85%421.14K	--0	-77.02%12.84M	-85.77%7.27M	-88.43%4.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	51.95%592.17M	40.94%401.18M	36.34%190.44M	91.00%693.34M	494.27%389.72M	382.36%284.64M	1,655.90%139.67M	222.41%363M	-33.62%65.58M	50.20%59.01M
Cash paid to acquire investments	-64.20%3.58M	----	----	--10M	--10M	--10M	--10M	----	----	----
Cash paid relating to other investing activities	----	----	--26.76K	----	----	----	----	----	----	----
Cash outflows from investing activities	49.04%595.75M	36.16%401.18M	27.25%190.46M	93.76%703.34M	509.52%399.72M	399.31%294.64M	1,781.62%149.67M	222.41%363M	-33.66%65.58M	50.05%59.01M
Net cash flows from investing activities	-49.78%-579.39M	-34.28%-395.07M	-27.18%-190.36M	-86.56%-653.27M	-563.45%-386.84M	-440.78%-294.22M	-1,827.54%-149.67M	-517.25%-350.16M	-22.08%-58.31M	-12,070.55%-54.41M
Financing cash flow
Cash from borrowing	----	----	----	103.32%408.85M	648.19%308.85M	1,124.42%258.85M	31.72%5.85M	-53.76%201.08M	228.27%41.28M	68.12%21.14M
Cash received relating to other financing activities	-70.63%49.88M	-71.60%59.45M	-76.42%35.74M	61.84%95.66M	111.43%169.85M	968.42%209.35M	736.14%151.55M	-37.16%59.11M	22.76%80.33M	-68.61%19.59M
Cash inflows from financing activities	-89.58%49.88M	-87.30%59.45M	-77.30%35.74M	93.90%504.51M	293.62%478.7M	1,049.38%468.2M	597.51%157.4M	-50.81%260.19M	55.88%121.61M	-45.69%40.73M
Borrowing repayment	61.32%415.3M	61.24%415.23M	37.80%200M	-37.25%426.7M	-52.73%257.43M	-50.25%257.51M	-63.96%145.14M	-33.00%679.95M	-38.75%544.6M	-41.79%517.58M
Dividend interest payment	-37.02%16.06M	-34.25%11.63M	-51.58%5.55M	20.94%31.15M	7.21%25.5M	39.65%17.69M	69.83%11.47M	12.43%25.76M	21.82%23.79M	-16.18%12.67M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	34.23%7.04M	-27.18%3.82M	--3.82M	--3.82M	140.18%5.25M	140.18%5.25M	----
Cash payments relating to other financing activities	-7.52%131.8M	-12.68%44.28M	73.73%55.56M	-90.82%30.63M	-49.30%142.52M	-64.15%50.7M	-69.67%31.98M	76.55%333.49M	551.73%281.09M	369.77%141.42M
Cash outflows from financing activities	32.37%563.16M	44.56%471.13M	38.46%261.11M	-52.99%488.48M	-49.92%425.45M	-51.48%325.91M	-63.38%188.59M	-15.29%1.04B	-10.76%849.47M	-28.12%671.67M
Net cash flows from financing activities	-1,063.90%-513.28M	-389.33%-411.69M	-622.67%-225.38M	102.06%16.03M	107.32%53.25M	122.55%142.29M	93.67%-31.19M	-11.64%-779.01M	16.71%-727.86M	26.59%-630.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-122.29%-6.95M	-84.45%7.16M	96.14%-856.26K	-78.16%27.62M	-73.16%31.19M	-27.31%46.06M	-402.13%-22.21M	2,128.03%126.48M	2,768.76%116.22M	6,573.99%63.36M
Net increase in cash and cash equivalents	2.61%-563.86M	-16.75%-731.56M	-139.77%-692.95M	-77.39%110.12M	-26.18%-578.95M	49.43%-626.6M	79.55%-289M	397.21%487M	36.00%-458.82M	-41.91%-1.24B
Add:Begin period cash and cash equivalents	1.41%7.92B	1.41%7.92B	1.41%7.92B	6.65%7.81B	6.65%7.81B	6.65%7.81B	6.65%7.81B	-2.19%7.32B	-2.19%7.32B	-2.19%7.32B
End period cash equivalent	1.73%7.36B	0.07%7.19B	-3.91%7.23B	1.41%7.92B	5.34%7.23B	18.07%7.18B	27.27%7.52B	6.65%7.81B	1.39%6.86B	-8.01%6.08B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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.

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