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688395 Shenzhen Sine Electric

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  • 13.08
  • +0.25+1.95%
Trading Sep 19 14:54 CST
1.12BMarket Cap27.83P/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
(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
-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
33.43%69.83M
Refunds of taxes and levies
-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
-13.06%1.85M
Cash received relating to other operating activities
-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
64.06%1.02M
Cash inflows from operating activities
-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
31.98%72.7M
Goods services cash paid
-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
34.22%34.96M
Staff behalf paid
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
-26.75%18.77M
All taxes paid
-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
-34.73%5.58M
Cash paid relating to other operating activities
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
-37.85%3.59M
Cash outflows from operating activities
-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
-4.69%62.88M
Net cash flows from operating activities
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
190.18%9.82M
Investing cash flow
Cash received from returns on investments
-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
907.61%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
714.71%181.5K
908.33%181.5K
908.33%181.5K
--181.5K
-87.81%22.28K
-90.15%18K
-90.15%18K
--0
Cash received relating to other investing activities
-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
604.62%274.8M
Cash inflows from investing activities
-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
602.64%276.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-28.23%1.75M
Cash paid to acquire investments
----
----
--25M
--25M
--15M
--15M
----
----
----
----
Cash paid relating to other investing activities
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
563.16%252M
Cash outflows from investing activities
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
527.47%253.75M
Net cash flows from investing activities
-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
2,039.04%22.31M
Financing cash flow
Dividend interest payment
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
-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
--217.96K
Cash outflows from financing activities
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
--217.96K
Net cash flows from financing activities
-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
---217.96K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-171.49%-60.39K
Net increase in cash and cash equivalents
-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
366.45%31.85M
Add:Begin period cash and cash equivalents
-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
229.18%176.37M
End period cash equivalent
-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
400.24%208.22M
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)
--
--
--
(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 -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%168.97M33.43%69.83M
Refunds of taxes and levies -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-13.06%1.85M
Cash received relating to other operating activities -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%3.34M64.06%1.02M
Cash inflows from operating activities -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%174.92M31.98%72.7M
Goods services cash paid -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%93.46M34.22%34.96M
Staff behalf paid 12.29%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-26.75%18.77M
All taxes paid -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-34.73%5.58M
Cash paid relating to other operating activities 26.17%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-37.85%3.59M
Cash outflows from operating activities -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-4.69%62.88M
Net cash flows from operating activities 74.03%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%33.43M190.18%9.82M
Investing cash flow
Cash received from returns on investments -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%2.69M907.61%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------714.71%181.5K908.33%181.5K908.33%181.5K--181.5K-87.81%22.28K-90.15%18K-90.15%18K--0
Cash received relating to other investing activities -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%509.8M604.62%274.8M
Cash inflows from investing activities -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%512.5M602.64%276.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-28.23%1.75M
Cash paid to acquire investments ----------25M--25M--15M--15M----------------
Cash paid relating to other investing activities 15.01%590M211.11%280M23.35%1.25B16.94%986.99M-7.24%512.99M-64.29%90M37.95%1.02B76.57%844M158.41%553M563.16%252M
Cash outflows from investing activities 0.58%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%557.57M527.47%253.75M
Net cash flows from investing activities -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%-45.06M2,039.04%22.31M
Financing cash flow
Dividend interest payment 25.00%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 -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--217.96K
Cash outflows from financing activities 24.18%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--217.96K
Net cash flows from financing activities -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---217.96K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-171.49%-60.39K
Net increase in cash and cash equivalents -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%-33.27M366.45%31.85M
Add:Begin period cash and cash equivalents -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%176.37M229.18%176.37M
End period cash equivalent -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%143.1M400.24%208.22M
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

No Data

Price Target

No Data

Heat List
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