CN Stock MarketDetailed Quotes

603126 Sinoma Energy Conservation

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  • 6.12
  • +0.07+1.16%
Market Closed Oct 25 15:00 CST
3.74BMarket Cap41.07P/E (TTM)

Sinoma Energy Conservation 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
9.34%945.06M
-4.96%439.56M
18.05%2.59B
-0.90%1.69B
-3.38%864.3M
-2.41%462.48M
16.53%2.19B
23.58%1.7B
-9.41%894.51M
-4.03%473.92M
Refunds of taxes and levies
90.21%13.68M
124.68%8.99M
-51.76%16.57M
-71.26%10.53M
-72.05%7.19M
-73.56%4M
4.50%34.36M
63.47%36.62M
104.97%25.73M
152.08%15.13M
Cash received relating to other operating activities
16.66%52.86M
-11.60%23.68M
-76.82%93.1M
-59.19%71.83M
-65.70%45.32M
-49.66%26.79M
153.03%401.6M
41.60%176.02M
59.56%132.13M
280.76%53.22M
Cash inflows from operating activities
10.34%1.01B
-4.27%472.23M
2.64%2.7B
-7.60%1.77B
-12.88%916.8M
-9.03%493.27M
26.79%2.63B
25.64%1.92B
-2.81%1.05B
5.54%542.26M
Goods services cash paid
10.24%983.87M
16.43%554.08M
19.34%1.84B
13.86%1.49B
40.19%892.47M
45.77%475.9M
11.26%1.54B
21.32%1.31B
-18.85%636.63M
-35.20%326.47M
Staff behalf paid
-0.34%233.97M
2.63%149.01M
9.43%400.56M
10.31%316.97M
11.68%234.76M
17.81%145.2M
13.55%366.05M
19.94%287.34M
18.27%210.22M
4.52%123.25M
All taxes paid
-16.87%57.91M
-1.06%33.55M
-3.58%120.17M
11.78%97.13M
6.52%69.66M
51.69%33.9M
-15.39%124.63M
-31.13%86.9M
-37.01%65.4M
-53.13%22.35M
Cash paid relating to other operating activities
32.16%113.81M
-16.22%45.24M
-64.26%164.2M
-35.99%126.19M
-41.53%86.12M
-24.44%54M
168.59%459.39M
54.20%197.14M
134.78%147.29M
535.20%71.47M
Cash outflows from operating activities
8.30%1.39B
10.28%781.88M
1.34%2.53B
8.01%2.03B
21.09%1.28B
30.44%709.01M
22.96%2.49B
19.58%1.88B
-6.14%1.06B
-20.15%543.54M
Net cash flows from operating activities
-3.21%-377.97M
-43.53%-309.65M
26.77%171.06M
-899.40%-263.51M
-5,005.29%-366.21M
-16,712.69%-215.74M
199.06%134.94M
166.27%32.96M
84.43%-7.17M
99.23%-1.28M
Investing cash flow
Cash received from disposal of investments
----
----
157.98%30.08M
292.19%22.86M
--22.86M
----
501.71%11.66M
200.86%5.83M
----
----
Cash received from returns on investments
----
----
-19.14%25.97M
-16.78%25.49M
-65.91%814.16K
----
218.55%32.12M
205.92%30.64M
-70.61%2.39M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,571.70%4.29M
5,146.16%4.28M
-63.60%7.37M
-98.56%210.56K
-97.27%160.51K
-97.39%81.64K
108.64%20.25M
65.64%14.67M
-20.16%5.87M
75,128.31%3.13M
Cash inflows from investing activities
-82.01%4.29M
5,146.16%4.28M
-0.95%63.42M
-5.01%48.57M
188.71%23.84M
-97.39%81.64K
194.70%64.03M
145.75%51.13M
-52.59%8.26M
75,128.31%3.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.66%8.14M
-65.48%4.14M
-61.03%82.82M
-58.88%75.8M
-73.01%42.11M
-88.80%12.01M
17.84%212.49M
130.24%184.34M
232.30%156.04M
658.23%107.21M
Cash paid to acquire investments
----
----
2,910.50%8.43M
----
----
----
--280K
--280K
----
----
Cash paid relating to other investing activities
----
----
--100K
----
----
----
----
----
----
----
Cash outflows from investing activities
-80.66%8.14M
-65.48%4.14M
-57.07%91.35M
-58.94%75.8M
-73.01%42.11M
-88.80%12.01M
17.34%212.77M
127.75%184.62M
232.30%156.04M
658.23%107.21M
Net cash flows from investing activities
78.90%-3.85M
101.16%138.65K
81.23%-27.92M
79.60%-27.23M
87.64%-18.27M
88.54%-11.92M
6.80%-148.74M
-121.53%-133.49M
-400.24%-147.79M
-636.30%-104.08M
Financing cash flow
Cash received from capital contributions
----
----
8.00%26.46M
191.69%25.96M
----
----
172.53%24.5M
385.63%8.9M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
8.00%26.46M
191.69%25.96M
----
----
172.53%24.5M
385.63%8.9M
----
----
Cash from borrowing
-25.65%63.96M
28.70%25.55M
-39.08%181.55M
5.42%152.36M
-40.47%86.03M
-76.51%19.85M
131.93%298.03M
12.47%144.53M
80.66%144.53M
69.05%84.53M
Cash inflows from financing activities
-25.65%63.96M
28.70%25.55M
-35.51%208.01M
16.23%178.32M
-40.47%86.03M
-76.51%19.85M
131.81%322.53M
16.25%153.43M
76.61%144.53M
62.88%84.53M
Borrowing repayment
-25.24%28.14M
-80.39%2.32M
-65.79%59.27M
-63.28%39.45M
-62.60%37.64M
-71.74%11.82M
137.63%173.27M
70.79%107.45M
59.95%100.64M
-33.53%41.82M
Dividend interest payment
-2.74%70.35M
53.02%3.61M
7.26%83.05M
6.88%77.77M
25.98%72.33M
97.61%2.36M
30.92%77.44M
25.58%72.76M
0.87%57.41M
698.00%1.19M
-Including:Cash payments for dividends or profit to minority shareholders
26.27%15.66M
----
17.63%15.51M
17.63%15.51M
--12.4M
----
85.00%13.18M
80.72%13.18M
----
----
Cash outflows from financing activities
-10.44%98.48M
-58.17%5.93M
-43.23%142.33M
-34.96%117.22M
-30.42%109.97M
-67.04%14.18M
87.51%250.71M
49.12%180.22M
31.89%158.05M
-31.80%43.01M
Net cash flows from financing activities
-44.23%-34.52M
245.73%19.62M
-8.54%65.69M
328.08%61.1M
-76.98%-23.93M
-86.33%5.68M
1,223.36%71.82M
-340.96%-26.79M
64.42%-13.52M
471.65%41.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-203.20%-1.01M
-95.17%-1.56M
-129.66%-1.05M
-80.88%901.92K
-67.26%982.6K
-179.11%-798.18K
360.98%3.54M
205.43%4.72M
378.53%3M
-26.40%-285.97K
Net increase in cash and cash equivalents
-2.44%-417.35M
-30.82%-291.44M
237.54%207.77M
-86.57%-228.74M
-146.21%-407.43M
-247.39%-222.79M
155.75%61.55M
-18.62%-122.6M
-44.29%-165.48M
66.67%-64.13M
Add:Begin period cash and cash equivalents
24.16%1.07B
24.20%1.07B
7.71%859.82M
7.71%859.82M
7.71%859.82M
7.71%859.82M
-12.15%798.26M
-12.15%798.26M
-12.15%798.26M
-12.15%798.26M
End period cash equivalent
43.74%650.24M
21.88%776.44M
24.16%1.07B
-6.60%631.08M
-28.51%452.39M
-13.23%637.03M
7.71%859.82M
-16.10%675.66M
-20.30%632.78M
2.49%734.13M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 9.34%945.06M-4.96%439.56M18.05%2.59B-0.90%1.69B-3.38%864.3M-2.41%462.48M16.53%2.19B23.58%1.7B-9.41%894.51M-4.03%473.92M
Refunds of taxes and levies 90.21%13.68M124.68%8.99M-51.76%16.57M-71.26%10.53M-72.05%7.19M-73.56%4M4.50%34.36M63.47%36.62M104.97%25.73M152.08%15.13M
Cash received relating to other operating activities 16.66%52.86M-11.60%23.68M-76.82%93.1M-59.19%71.83M-65.70%45.32M-49.66%26.79M153.03%401.6M41.60%176.02M59.56%132.13M280.76%53.22M
Cash inflows from operating activities 10.34%1.01B-4.27%472.23M2.64%2.7B-7.60%1.77B-12.88%916.8M-9.03%493.27M26.79%2.63B25.64%1.92B-2.81%1.05B5.54%542.26M
Goods services cash paid 10.24%983.87M16.43%554.08M19.34%1.84B13.86%1.49B40.19%892.47M45.77%475.9M11.26%1.54B21.32%1.31B-18.85%636.63M-35.20%326.47M
Staff behalf paid -0.34%233.97M2.63%149.01M9.43%400.56M10.31%316.97M11.68%234.76M17.81%145.2M13.55%366.05M19.94%287.34M18.27%210.22M4.52%123.25M
All taxes paid -16.87%57.91M-1.06%33.55M-3.58%120.17M11.78%97.13M6.52%69.66M51.69%33.9M-15.39%124.63M-31.13%86.9M-37.01%65.4M-53.13%22.35M
Cash paid relating to other operating activities 32.16%113.81M-16.22%45.24M-64.26%164.2M-35.99%126.19M-41.53%86.12M-24.44%54M168.59%459.39M54.20%197.14M134.78%147.29M535.20%71.47M
Cash outflows from operating activities 8.30%1.39B10.28%781.88M1.34%2.53B8.01%2.03B21.09%1.28B30.44%709.01M22.96%2.49B19.58%1.88B-6.14%1.06B-20.15%543.54M
Net cash flows from operating activities -3.21%-377.97M-43.53%-309.65M26.77%171.06M-899.40%-263.51M-5,005.29%-366.21M-16,712.69%-215.74M199.06%134.94M166.27%32.96M84.43%-7.17M99.23%-1.28M
Investing cash flow
Cash received from disposal of investments --------157.98%30.08M292.19%22.86M--22.86M----501.71%11.66M200.86%5.83M--------
Cash received from returns on investments ---------19.14%25.97M-16.78%25.49M-65.91%814.16K----218.55%32.12M205.92%30.64M-70.61%2.39M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,571.70%4.29M5,146.16%4.28M-63.60%7.37M-98.56%210.56K-97.27%160.51K-97.39%81.64K108.64%20.25M65.64%14.67M-20.16%5.87M75,128.31%3.13M
Cash inflows from investing activities -82.01%4.29M5,146.16%4.28M-0.95%63.42M-5.01%48.57M188.71%23.84M-97.39%81.64K194.70%64.03M145.75%51.13M-52.59%8.26M75,128.31%3.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.66%8.14M-65.48%4.14M-61.03%82.82M-58.88%75.8M-73.01%42.11M-88.80%12.01M17.84%212.49M130.24%184.34M232.30%156.04M658.23%107.21M
Cash paid to acquire investments --------2,910.50%8.43M--------------280K--280K--------
Cash paid relating to other investing activities ----------100K----------------------------
Cash outflows from investing activities -80.66%8.14M-65.48%4.14M-57.07%91.35M-58.94%75.8M-73.01%42.11M-88.80%12.01M17.34%212.77M127.75%184.62M232.30%156.04M658.23%107.21M
Net cash flows from investing activities 78.90%-3.85M101.16%138.65K81.23%-27.92M79.60%-27.23M87.64%-18.27M88.54%-11.92M6.80%-148.74M-121.53%-133.49M-400.24%-147.79M-636.30%-104.08M
Financing cash flow
Cash received from capital contributions --------8.00%26.46M191.69%25.96M--------172.53%24.5M385.63%8.9M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------8.00%26.46M191.69%25.96M--------172.53%24.5M385.63%8.9M--------
Cash from borrowing -25.65%63.96M28.70%25.55M-39.08%181.55M5.42%152.36M-40.47%86.03M-76.51%19.85M131.93%298.03M12.47%144.53M80.66%144.53M69.05%84.53M
Cash inflows from financing activities -25.65%63.96M28.70%25.55M-35.51%208.01M16.23%178.32M-40.47%86.03M-76.51%19.85M131.81%322.53M16.25%153.43M76.61%144.53M62.88%84.53M
Borrowing repayment -25.24%28.14M-80.39%2.32M-65.79%59.27M-63.28%39.45M-62.60%37.64M-71.74%11.82M137.63%173.27M70.79%107.45M59.95%100.64M-33.53%41.82M
Dividend interest payment -2.74%70.35M53.02%3.61M7.26%83.05M6.88%77.77M25.98%72.33M97.61%2.36M30.92%77.44M25.58%72.76M0.87%57.41M698.00%1.19M
-Including:Cash payments for dividends or profit to minority shareholders 26.27%15.66M----17.63%15.51M17.63%15.51M--12.4M----85.00%13.18M80.72%13.18M--------
Cash outflows from financing activities -10.44%98.48M-58.17%5.93M-43.23%142.33M-34.96%117.22M-30.42%109.97M-67.04%14.18M87.51%250.71M49.12%180.22M31.89%158.05M-31.80%43.01M
Net cash flows from financing activities -44.23%-34.52M245.73%19.62M-8.54%65.69M328.08%61.1M-76.98%-23.93M-86.33%5.68M1,223.36%71.82M-340.96%-26.79M64.42%-13.52M471.65%41.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -203.20%-1.01M-95.17%-1.56M-129.66%-1.05M-80.88%901.92K-67.26%982.6K-179.11%-798.18K360.98%3.54M205.43%4.72M378.53%3M-26.40%-285.97K
Net increase in cash and cash equivalents -2.44%-417.35M-30.82%-291.44M237.54%207.77M-86.57%-228.74M-146.21%-407.43M-247.39%-222.79M155.75%61.55M-18.62%-122.6M-44.29%-165.48M66.67%-64.13M
Add:Begin period cash and cash equivalents 24.16%1.07B24.20%1.07B7.71%859.82M7.71%859.82M7.71%859.82M7.71%859.82M-12.15%798.26M-12.15%798.26M-12.15%798.26M-12.15%798.26M
End period cash equivalent 43.74%650.24M21.88%776.44M24.16%1.07B-6.60%631.08M-28.51%452.39M-13.23%637.03M7.71%859.82M-16.10%675.66M-20.30%632.78M2.49%734.13M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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Price Target

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Heat List
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