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688395 Shenzhen Sine Electric

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  • 18.60
  • 0.000.00%
Not Open Dec 2 09:30 CST
1.61BMarket Cap43.66P/E (TTM)

Shenzhen Sine Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
3.79%174.86M
-3.43%106.55M
-5.18%53.17M
-21.64%247.05M
-27.11%168.48M
-34.70%110.34M
-19.70%56.07M
4.66%315.26M
16.70%231.14M
47.64%168.97M
Refunds of taxes and levies
-83.48%1.27M
-73.80%1.25M
-23.82%1.25M
30.90%9.62M
97.95%7.67M
82.68%4.77M
-11.52%1.64M
-57.29%7.35M
-75.42%3.87M
-35.95%2.61M
Cash received relating to other operating activities
-14.24%4.46M
-7.58%3.84M
-45.30%795.45K
-51.74%6.51M
-54.84%5.2M
24.48%4.15M
43.02%1.45M
100.23%13.5M
39.27%11.5M
-7.57%3.34M
Cash inflows from operating activities
-0.42%180.58M
-6.39%111.64M
-6.68%55.21M
-21.70%263.18M
-26.44%181.34M
-31.82%119.26M
-18.62%59.17M
3.36%336.11M
11.00%246.52M
43.21%174.92M
Goods services cash paid
-19.69%66.5M
-29.97%38.95M
-48.50%11.8M
-10.83%114.95M
-29.06%82.8M
-40.49%55.62M
-34.46%22.91M
-24.78%128.91M
-6.16%116.72M
56.12%93.46M
Staff behalf paid
12.69%54.21M
12.29%37.24M
13.76%21.01M
-0.05%63.14M
-2.18%48.11M
-2.47%33.16M
-1.58%18.47M
-9.16%63.17M
-10.71%49.18M
-15.33%34M
All taxes paid
-14.47%18.16M
-14.94%12.29M
-38.05%4.28M
46.03%27.76M
95.88%21.23M
148.59%14.45M
24.01%6.92M
-49.59%19.01M
-67.08%10.84M
-70.05%5.81M
Cash paid relating to other operating activities
38.24%20.53M
26.17%12.5M
52.65%6.43M
26.79%21.58M
17.68%14.85M
20.65%9.91M
17.47%4.21M
-21.55%17.02M
-50.39%12.62M
-51.92%8.21M
Cash outflows from operating activities
-4.55%159.39M
-10.75%100.98M
-17.11%43.53M
-0.30%227.43M
-11.81%166.99M
-20.04%113.14M
-16.50%52.51M
-24.05%228.11M
-20.37%189.36M
3.64%141.49M
Net cash flows from operating activities
47.62%21.19M
74.03%10.66M
75.45%11.69M
-66.89%35.75M
-74.89%14.36M
-81.68%6.12M
-32.15%6.66M
334.90%108M
463.76%57.16M
332.59%33.43M
Investing cash flow
Cash received from returns on investments
-30.75%3.37M
-18.96%2.44M
58.14%1.07M
-5.95%5.29M
4.86%4.87M
12.22%3.01M
-46.63%674.3K
190.92%5.62M
430.99%4.65M
874.96%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.72%35K
----
----
714.71%181.5K
908.33%181.5K
908.33%181.5K
--181.5K
-87.81%22.28K
-90.15%18K
-90.15%18K
Cash received relating to other investing activities
-24.41%805M
-5.76%540M
80.46%240M
19.52%1.19B
31.68%1.06B
12.39%572.98M
-51.60%132.99M
77.90%999.8M
126.55%808.8M
514.22%509.8M
Cash inflows from investing activities
-24.45%808.41M
-5.85%542.44M
80.11%241.07M
19.40%1.2B
31.54%1.07B
12.42%576.18M
-51.52%133.85M
78.23%1.01B
127.19%813.47M
514.08%512.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.89%4.48M
-94.74%3.25M
-96.70%1.96M
298.08%64.52M
721.65%63.01M
1,253.90%61.82M
3,285.95%59.3M
37.99%16.21M
7.90%7.67M
13.65%4.57M
Cash paid to acquire investments
----
----
----
--25M
--25M
--15M
--15M
----
----
----
Cash paid relating to other investing activities
-12.66%862M
15.01%590M
211.11%280M
23.35%1.25B
16.94%986.99M
-7.24%512.99M
-64.29%90M
37.95%1.02B
76.57%844M
158.41%553M
Cash outflows from investing activities
-19.40%866.48M
0.58%593.25M
71.62%281.96M
30.09%1.34B
26.22%1.07B
5.78%589.81M
-35.25%164.3M
37.95%1.03B
75.56%851.67M
155.74%557.57M
Net cash flows from investing activities
-1,072.46%-58.07M
-272.75%-50.8M
-34.29%-40.89M
-447.45%-141.05M
87.04%-4.95M
69.75%-13.63M
-236.47%-30.45M
85.95%-25.77M
69.93%-38.2M
66.51%-45.06M
Financing cash flow
Dividend interest payment
25.00%17.2M
25.00%17.2M
----
-37.50%13.76M
-37.50%13.76M
-37.50%13.76M
----
28.00%22.02M
28.00%22.02M
248.54%22.02M
Cash payments relating to other financing activities
1.32%618.29K
-2.51%412.2K
9.97%206.1K
-15.37%813.33K
-21.12%610.24K
-15.81%422.83K
-14.02%187.41K
-93.57%961.07K
-94.00%773.65K
-96.11%502.24K
Cash outflows from financing activities
23.99%17.82M
24.18%17.61M
9.97%206.1K
-36.57%14.57M
-36.94%14.37M
-37.02%14.18M
-14.02%187.41K
-28.51%22.98M
-24.30%22.79M
17.15%22.52M
Net cash flows from financing activities
-23.99%-17.82M
-24.18%-17.61M
-9.97%-206.1K
36.57%-14.57M
36.94%-14.37M
37.02%-14.18M
14.02%-187.41K
-108.16%-22.98M
-108.03%-22.79M
-107.64%-22.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-328.83%-228.58K
-39.75%72.25K
139.52%15.77K
-96.44%69.36K
-94.53%99.89K
-86.41%119.91K
33.90%-39.92K
800.48%1.95M
3,835.73%1.83M
995.59%882.06K
Net increase in cash and cash equivalents
-1,028.36%-54.92M
-167.46%-57.69M
-22.39%-29.39M
-295.74%-119.8M
-143.05%-4.87M
35.16%-21.57M
-175.39%-24.01M
-50.15%61.21M
-101.42%-2M
-122.85%-33.27M
Add:Begin period cash and cash equivalents
-50.43%117.77M
-50.43%117.77M
-50.43%117.77M
34.70%237.58M
34.70%237.58M
34.70%237.58M
34.70%237.58M
229.18%176.37M
229.18%176.37M
229.18%176.37M
End period cash equivalent
-72.99%62.85M
-72.18%60.08M
-58.62%88.38M
-50.43%117.77M
33.46%232.71M
50.95%216.01M
2.56%213.56M
34.70%237.58M
-10.34%174.37M
-28.14%143.1M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 3.79%174.86M-3.43%106.55M-5.18%53.17M-21.64%247.05M-27.11%168.48M-34.70%110.34M-19.70%56.07M4.66%315.26M16.70%231.14M47.64%168.97M
Refunds of taxes and levies -83.48%1.27M-73.80%1.25M-23.82%1.25M30.90%9.62M97.95%7.67M82.68%4.77M-11.52%1.64M-57.29%7.35M-75.42%3.87M-35.95%2.61M
Cash received relating to other operating activities -14.24%4.46M-7.58%3.84M-45.30%795.45K-51.74%6.51M-54.84%5.2M24.48%4.15M43.02%1.45M100.23%13.5M39.27%11.5M-7.57%3.34M
Cash inflows from operating activities -0.42%180.58M-6.39%111.64M-6.68%55.21M-21.70%263.18M-26.44%181.34M-31.82%119.26M-18.62%59.17M3.36%336.11M11.00%246.52M43.21%174.92M
Goods services cash paid -19.69%66.5M-29.97%38.95M-48.50%11.8M-10.83%114.95M-29.06%82.8M-40.49%55.62M-34.46%22.91M-24.78%128.91M-6.16%116.72M56.12%93.46M
Staff behalf paid 12.69%54.21M12.29%37.24M13.76%21.01M-0.05%63.14M-2.18%48.11M-2.47%33.16M-1.58%18.47M-9.16%63.17M-10.71%49.18M-15.33%34M
All taxes paid -14.47%18.16M-14.94%12.29M-38.05%4.28M46.03%27.76M95.88%21.23M148.59%14.45M24.01%6.92M-49.59%19.01M-67.08%10.84M-70.05%5.81M
Cash paid relating to other operating activities 38.24%20.53M26.17%12.5M52.65%6.43M26.79%21.58M17.68%14.85M20.65%9.91M17.47%4.21M-21.55%17.02M-50.39%12.62M-51.92%8.21M
Cash outflows from operating activities -4.55%159.39M-10.75%100.98M-17.11%43.53M-0.30%227.43M-11.81%166.99M-20.04%113.14M-16.50%52.51M-24.05%228.11M-20.37%189.36M3.64%141.49M
Net cash flows from operating activities 47.62%21.19M74.03%10.66M75.45%11.69M-66.89%35.75M-74.89%14.36M-81.68%6.12M-32.15%6.66M334.90%108M463.76%57.16M332.59%33.43M
Investing cash flow
Cash received from returns on investments -30.75%3.37M-18.96%2.44M58.14%1.07M-5.95%5.29M4.86%4.87M12.22%3.01M-46.63%674.3K190.92%5.62M430.99%4.65M874.96%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.72%35K--------714.71%181.5K908.33%181.5K908.33%181.5K--181.5K-87.81%22.28K-90.15%18K-90.15%18K
Cash received relating to other investing activities -24.41%805M-5.76%540M80.46%240M19.52%1.19B31.68%1.06B12.39%572.98M-51.60%132.99M77.90%999.8M126.55%808.8M514.22%509.8M
Cash inflows from investing activities -24.45%808.41M-5.85%542.44M80.11%241.07M19.40%1.2B31.54%1.07B12.42%576.18M-51.52%133.85M78.23%1.01B127.19%813.47M514.08%512.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.89%4.48M-94.74%3.25M-96.70%1.96M298.08%64.52M721.65%63.01M1,253.90%61.82M3,285.95%59.3M37.99%16.21M7.90%7.67M13.65%4.57M
Cash paid to acquire investments --------------25M--25M--15M--15M------------
Cash paid relating to other investing activities -12.66%862M15.01%590M211.11%280M23.35%1.25B16.94%986.99M-7.24%512.99M-64.29%90M37.95%1.02B76.57%844M158.41%553M
Cash outflows from investing activities -19.40%866.48M0.58%593.25M71.62%281.96M30.09%1.34B26.22%1.07B5.78%589.81M-35.25%164.3M37.95%1.03B75.56%851.67M155.74%557.57M
Net cash flows from investing activities -1,072.46%-58.07M-272.75%-50.8M-34.29%-40.89M-447.45%-141.05M87.04%-4.95M69.75%-13.63M-236.47%-30.45M85.95%-25.77M69.93%-38.2M66.51%-45.06M
Financing cash flow
Dividend interest payment 25.00%17.2M25.00%17.2M-----37.50%13.76M-37.50%13.76M-37.50%13.76M----28.00%22.02M28.00%22.02M248.54%22.02M
Cash payments relating to other financing activities 1.32%618.29K-2.51%412.2K9.97%206.1K-15.37%813.33K-21.12%610.24K-15.81%422.83K-14.02%187.41K-93.57%961.07K-94.00%773.65K-96.11%502.24K
Cash outflows from financing activities 23.99%17.82M24.18%17.61M9.97%206.1K-36.57%14.57M-36.94%14.37M-37.02%14.18M-14.02%187.41K-28.51%22.98M-24.30%22.79M17.15%22.52M
Net cash flows from financing activities -23.99%-17.82M-24.18%-17.61M-9.97%-206.1K36.57%-14.57M36.94%-14.37M37.02%-14.18M14.02%-187.41K-108.16%-22.98M-108.03%-22.79M-107.64%-22.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -328.83%-228.58K-39.75%72.25K139.52%15.77K-96.44%69.36K-94.53%99.89K-86.41%119.91K33.90%-39.92K800.48%1.95M3,835.73%1.83M995.59%882.06K
Net increase in cash and cash equivalents -1,028.36%-54.92M-167.46%-57.69M-22.39%-29.39M-295.74%-119.8M-143.05%-4.87M35.16%-21.57M-175.39%-24.01M-50.15%61.21M-101.42%-2M-122.85%-33.27M
Add:Begin period cash and cash equivalents -50.43%117.77M-50.43%117.77M-50.43%117.77M34.70%237.58M34.70%237.58M34.70%237.58M34.70%237.58M229.18%176.37M229.18%176.37M229.18%176.37M
End period cash equivalent -72.99%62.85M-72.18%60.08M-58.62%88.38M-50.43%117.77M33.46%232.71M50.95%216.01M2.56%213.56M34.70%237.58M-10.34%174.37M-28.14%143.1M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Analyst Rating

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Price Target

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Heat List
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