CN Stock MarketDetailed Quotes

Sinoma Energy Conservation (603126)

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8.04
-0.11-1.35%

Market Closed Apr 24 15:00 CST

4.91BMarket Cap365.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinoma Energy Conservation (603126) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

8.07%2.54B

9.63%1.63B

14.08%1.08B

4.11%457.62M

-9.21%2.35B

-11.88%1.49B

9.34%945.06M

-4.96%439.56M

18.05%2.59B

-0.90%1.69B

Refunds of taxes and levies

-34.04%31.97M

-28.04%23.34M

55.27%21.24M

76.72%15.88M

192.43%48.47M

208.10%32.43M

90.21%13.68M

124.68%8.99M

-51.76%16.57M

-71.26%10.53M

Cash received relating to other operating activities

-17.09%121.51M

16.88%115.76M

20.75%63.83M

266.24%86.73M

57.41%146.56M

37.88%99.04M

16.66%52.86M

-11.60%23.68M

-76.82%93.1M

-59.19%71.83M

Cash inflows from operating activities

5.82%2.69B

9.32%1.77B

14.99%1.16B

18.63%560.23M

-5.67%2.54B

-8.56%1.62B

10.34%1.01B

-4.27%472.23M

2.64%2.7B

-7.60%1.77B

Goods services cash paid

-7.16%1.83B

-6.06%1.4B

-12.45%861.38M

-17.43%457.52M

7.14%1.97B

-0.44%1.49B

10.24%983.87M

16.43%554.08M

19.34%1.84B

13.86%1.49B

Staff behalf paid

-1.81%383.45M

-6.47%293.47M

-8.79%213.41M

-8.47%136.39M

-2.50%390.52M

-1.01%313.78M

-0.34%233.97M

2.63%149.01M

9.43%400.56M

10.31%316.97M

All taxes paid

-18.50%74.48M

-18.87%65.94M

-28.25%41.55M

-29.91%23.51M

-23.96%91.38M

-16.31%81.29M

-16.87%57.91M

-1.06%33.55M

-3.58%120.17M

11.78%97.13M

Cash paid relating to other operating activities

11.58%243.19M

21.63%203.08M

24.88%142.14M

117.95%98.61M

32.74%217.95M

32.31%166.97M

32.16%113.81M

-16.22%45.24M

-64.26%164.2M

-35.99%126.19M

Cash outflows from operating activities

-5.24%2.53B

-4.38%1.96B

-9.43%1.26B

-8.42%716.03M

5.80%2.67B

0.75%2.05B

8.30%1.39B

10.28%781.88M

1.34%2.53B

8.01%2.03B

Net cash flows from operating activities

224.33%159.71M

55.92%-189.62M

74.79%-95.28M

49.68%-155.8M

-175.10%-128.46M

-63.24%-430.17M

-3.21%-377.97M

-43.53%-309.65M

26.77%171.06M

-899.40%-263.51M

Investing cash flow

Cash received from disposal of investments

----

157.98%30.08M

292.19%22.86M

Cash received from returns on investments

-48.73%18.18M

----

36.54%35.46M

-39.99%15.3M

----

-19.14%25.97M

-16.78%25.49M

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

0.60%7.22M

-84.98%904.43K

-79.65%872.86K

-89.81%436.56K

-2.63%7.18M

2,760.37%6.02M

2,571.70%4.29M

5,146.16%4.28M

-63.60%7.37M

-98.56%210.56K

Cash inflows from investing activities

-40.43%25.4M

-95.76%904.43K

-79.65%872.86K

-89.81%436.56K

-32.77%42.64M

-56.10%21.32M

-82.01%4.29M

5,146.16%4.28M

-0.95%63.42M

-5.01%48.57M

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

832.89%416.45M

731.21%235.65M

1,220.06%107.5M

49.77%6.21M

-46.10%44.64M

-62.60%28.35M

-80.66%8.14M

-65.48%4.14M

-61.03%82.82M

-58.88%75.8M

Cash paid to acquire investments

--29.4M

----

2,910.50%8.43M

----

Cash paid relating to other investing activities

----

--100K

----

Cash outflows from investing activities

898.75%445.85M

834.92%265.05M

1,581.09%136.9M

49.77%6.21M

-51.13%44.64M

-62.60%28.35M

-80.66%8.14M

-65.48%4.14M

-57.07%91.35M

-58.94%75.8M

Net cash flows from investing activities

-20,901.08%-420.45M

-3,657.64%-264.15M

-3,428.60%-136.02M

-4,261.70%-5.77M

92.83%-2M

74.19%-7.03M

78.90%-3.85M

101.16%138.65K

81.23%-27.92M

79.60%-27.23M

Financing cash flow

Cash received from capital contributions

----

8.00%26.46M

191.69%25.96M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

8.00%26.46M

191.69%25.96M

Cash from borrowing

228.12%803.86M

293.76%491.31M

256.88%228.27M

-0.39%25.45M

34.94%244.99M

-18.11%124.77M

-25.65%63.96M

28.70%25.55M

-39.08%181.55M

5.42%152.36M

Cash inflows from financing activities

228.12%803.86M

293.76%491.31M

256.88%228.27M

-0.39%25.45M

17.78%244.99M

-30.03%124.77M

-25.65%63.96M

28.70%25.55M

-35.51%208.01M

16.23%178.32M

Borrowing repayment

79.37%313.94M

39.15%127.42M

162.33%73.81M

563.94%15.39M

195.28%175.02M

132.10%91.57M

-25.24%28.14M

-80.39%2.32M

-65.79%59.27M

-63.28%39.45M

Dividend interest payment

-61.91%29.9M

-69.81%22.34M

-86.16%9.74M

-10.82%3.22M

-5.48%78.5M

-4.83%74.01M

-2.74%70.35M

53.02%3.61M

7.26%83.05M

6.88%77.77M

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

-82.37%2.76M

-45.41%8.55M

----

0.99%15.66M

1.01%15.66M

26.27%15.66M

----

17.63%15.51M

Cash outflows from financing activities

35.62%343.83M

-9.55%149.76M

-15.17%83.54M

213.81%18.61M

78.13%253.52M

41.26%165.58M

-10.44%98.48M

-58.17%5.93M

-43.23%142.33M

-34.96%117.22M

Net cash flows from financing activities

5,493.80%460.03M

936.94%341.55M

519.27%144.73M

-65.12%6.84M

-112.98%-8.53M

-166.79%-40.81M

-44.23%-34.52M

245.73%19.62M

-8.54%65.69M

328.08%61.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

379.58%502.75K

140.97%655.07K

25.80%-752.44K

73.58%-411.6K

109.98%104.83K

-277.27%-1.6M

-203.20%-1.01M

-95.17%-1.56M

-129.66%-1.05M

-80.88%901.92K

Net increase in cash and cash equivalents

243.85%199.78M

76.74%-111.57M

79.08%-87.32M

46.77%-155.14M

-166.84%-138.88M

-109.67%-479.61M

-2.44%-417.35M

-30.82%-291.44M

237.54%207.77M

-86.57%-228.74M

Add:Begin period cash and cash equivalents

-13.01%928.71M

-13.03%928.71M

24.16%1.07B

24.20%1.07B

7.71%859.82M

End period cash equivalent

21.51%1.13B

38.97%817.14M

29.40%841.39M

-0.37%773.57M

-13.01%928.71M

-6.83%587.98M

43.74%650.24M

21.88%776.44M

24.16%1.07B

-6.60%631.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	8.07%2.54B	9.63%1.63B	14.08%1.08B	4.11%457.62M	-9.21%2.35B	-11.88%1.49B	9.34%945.06M	-4.96%439.56M	18.05%2.59B	-0.90%1.69B
Refunds of taxes and levies	-34.04%31.97M	-28.04%23.34M	55.27%21.24M	76.72%15.88M	192.43%48.47M	208.10%32.43M	90.21%13.68M	124.68%8.99M	-51.76%16.57M	-71.26%10.53M
Cash received relating to other operating activities	-17.09%121.51M	16.88%115.76M	20.75%63.83M	266.24%86.73M	57.41%146.56M	37.88%99.04M	16.66%52.86M	-11.60%23.68M	-76.82%93.1M	-59.19%71.83M
Cash inflows from operating activities	5.82%2.69B	9.32%1.77B	14.99%1.16B	18.63%560.23M	-5.67%2.54B	-8.56%1.62B	10.34%1.01B	-4.27%472.23M	2.64%2.7B	-7.60%1.77B
Goods services cash paid	-7.16%1.83B	-6.06%1.4B	-12.45%861.38M	-17.43%457.52M	7.14%1.97B	-0.44%1.49B	10.24%983.87M	16.43%554.08M	19.34%1.84B	13.86%1.49B
Staff behalf paid	-1.81%383.45M	-6.47%293.47M	-8.79%213.41M	-8.47%136.39M	-2.50%390.52M	-1.01%313.78M	-0.34%233.97M	2.63%149.01M	9.43%400.56M	10.31%316.97M
All taxes paid	-18.50%74.48M	-18.87%65.94M	-28.25%41.55M	-29.91%23.51M	-23.96%91.38M	-16.31%81.29M	-16.87%57.91M	-1.06%33.55M	-3.58%120.17M	11.78%97.13M
Cash paid relating to other operating activities	11.58%243.19M	21.63%203.08M	24.88%142.14M	117.95%98.61M	32.74%217.95M	32.31%166.97M	32.16%113.81M	-16.22%45.24M	-64.26%164.2M	-35.99%126.19M
Cash outflows from operating activities	-5.24%2.53B	-4.38%1.96B	-9.43%1.26B	-8.42%716.03M	5.80%2.67B	0.75%2.05B	8.30%1.39B	10.28%781.88M	1.34%2.53B	8.01%2.03B
Net cash flows from operating activities	224.33%159.71M	55.92%-189.62M	74.79%-95.28M	49.68%-155.8M	-175.10%-128.46M	-63.24%-430.17M	-3.21%-377.97M	-43.53%-309.65M	26.77%171.06M	-899.40%-263.51M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	157.98%30.08M	292.19%22.86M
Cash received from returns on investments	-48.73%18.18M	----	----	----	36.54%35.46M	-39.99%15.3M	----	----	-19.14%25.97M	-16.78%25.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	0.60%7.22M	-84.98%904.43K	-79.65%872.86K	-89.81%436.56K	-2.63%7.18M	2,760.37%6.02M	2,571.70%4.29M	5,146.16%4.28M	-63.60%7.37M	-98.56%210.56K
Cash inflows from investing activities	-40.43%25.4M	-95.76%904.43K	-79.65%872.86K	-89.81%436.56K	-32.77%42.64M	-56.10%21.32M	-82.01%4.29M	5,146.16%4.28M	-0.95%63.42M	-5.01%48.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	832.89%416.45M	731.21%235.65M	1,220.06%107.5M	49.77%6.21M	-46.10%44.64M	-62.60%28.35M	-80.66%8.14M	-65.48%4.14M	-61.03%82.82M	-58.88%75.8M
Cash paid to acquire investments	--29.4M	--29.4M	--29.4M	----	----	----	----	----	2,910.50%8.43M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--100K	----
Cash outflows from investing activities	898.75%445.85M	834.92%265.05M	1,581.09%136.9M	49.77%6.21M	-51.13%44.64M	-62.60%28.35M	-80.66%8.14M	-65.48%4.14M	-57.07%91.35M	-58.94%75.8M
Net cash flows from investing activities	-20,901.08%-420.45M	-3,657.64%-264.15M	-3,428.60%-136.02M	-4,261.70%-5.77M	92.83%-2M	74.19%-7.03M	78.90%-3.85M	101.16%138.65K	81.23%-27.92M	79.60%-27.23M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	8.00%26.46M	191.69%25.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	8.00%26.46M	191.69%25.96M
Cash from borrowing	228.12%803.86M	293.76%491.31M	256.88%228.27M	-0.39%25.45M	34.94%244.99M	-18.11%124.77M	-25.65%63.96M	28.70%25.55M	-39.08%181.55M	5.42%152.36M
Cash inflows from financing activities	228.12%803.86M	293.76%491.31M	256.88%228.27M	-0.39%25.45M	17.78%244.99M	-30.03%124.77M	-25.65%63.96M	28.70%25.55M	-35.51%208.01M	16.23%178.32M
Borrowing repayment	79.37%313.94M	39.15%127.42M	162.33%73.81M	563.94%15.39M	195.28%175.02M	132.10%91.57M	-25.24%28.14M	-80.39%2.32M	-65.79%59.27M	-63.28%39.45M
Dividend interest payment	-61.91%29.9M	-69.81%22.34M	-86.16%9.74M	-10.82%3.22M	-5.48%78.5M	-4.83%74.01M	-2.74%70.35M	53.02%3.61M	7.26%83.05M	6.88%77.77M
-Including:Cash payments for dividends or profit to minority shareholders	-82.37%2.76M	-45.41%8.55M	----	----	0.99%15.66M	1.01%15.66M	26.27%15.66M	----	17.63%15.51M	17.63%15.51M
Cash outflows from financing activities	35.62%343.83M	-9.55%149.76M	-15.17%83.54M	213.81%18.61M	78.13%253.52M	41.26%165.58M	-10.44%98.48M	-58.17%5.93M	-43.23%142.33M	-34.96%117.22M
Net cash flows from financing activities	5,493.80%460.03M	936.94%341.55M	519.27%144.73M	-65.12%6.84M	-112.98%-8.53M	-166.79%-40.81M	-44.23%-34.52M	245.73%19.62M	-8.54%65.69M	328.08%61.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	379.58%502.75K	140.97%655.07K	25.80%-752.44K	73.58%-411.6K	109.98%104.83K	-277.27%-1.6M	-203.20%-1.01M	-95.17%-1.56M	-129.66%-1.05M	-80.88%901.92K
Net increase in cash and cash equivalents	243.85%199.78M	76.74%-111.57M	79.08%-87.32M	46.77%-155.14M	-166.84%-138.88M	-109.67%-479.61M	-2.44%-417.35M	-30.82%-291.44M	237.54%207.77M	-86.57%-228.74M
Add:Begin period cash and cash equivalents	-13.01%928.71M	-13.01%928.71M	-13.01%928.71M	-13.03%928.71M	24.16%1.07B	24.16%1.07B	24.16%1.07B	24.20%1.07B	7.71%859.82M	7.71%859.82M
End period cash equivalent	21.51%1.13B	38.97%817.14M	29.40%841.39M	-0.37%773.57M	-13.01%928.71M	-6.83%587.98M	43.74%650.24M	21.88%776.44M	24.16%1.07B	-6.60%631.08M
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	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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.

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