CN Stock MarketDetailed Quotes

SINOTECH (688737)

Watchlist

32.00
+1.90+6.31%

Market Closed May 20 15:00 CST

3.83BMarket Cap-62.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SINOTECH (688737) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

216.58%399.87M

-6.55%877.61M

-13.42%641.08M

-31.30%361.09M

-47.20%126.31M

4.31%939.1M

35.84%740.48M

61.72%525.57M

216.32%239.22M

72.33%900.31M

Refunds of taxes and levies

12,262.44%27.21M

-95.91%720.73K

-91.11%1.57M

-97.59%425.21K

--220.13K

--17.61M

----

Cash received relating to other operating activities

11.42%3.39M

162.39%55.6M

105.19%40.28M

-11.36%10.54M

100.43%3.04M

-64.98%21.19M

-62.46%19.63M

-73.55%11.89M

-61.86%1.52M

18.79%60.51M

Cash inflows from operating activities

232.23%430.47M

-4.50%933.93M

-12.19%682.93M

-32.97%372.05M

-46.18%129.57M

1.78%977.9M

30.18%777.72M

50.05%555.06M

202.41%240.74M

59.32%960.82M

Goods services cash paid

70.17%393.73M

34.50%1.28B

40.90%825.69M

48.99%552.21M

89.99%231.37M

-16.09%953.1M

-24.23%585.99M

-31.00%370.64M

-41.34%121.78M

129.75%1.14B

Staff behalf paid

15.80%45.05M

26.55%130.3M

28.89%95.54M

36.29%69.25M

40.53%38.9M

9.64%102.96M

8.28%74.13M

1.95%50.81M

-6.20%27.68M

9.69%93.91M

All taxes paid

-80.34%858.82K

11.06%10.14M

49.62%7.94M

45.12%6.69M

862.75%4.37M

-66.62%9.13M

-60.16%5.31M

6.87%4.61M

-55.96%453.63K

343.27%27.34M

Cash paid relating to other operating activities

12.49%28.67M

27.40%88.65M

-12.96%74.64M

15.45%52.44M

-2.70%25.49M

7.76%69.58M

57.04%85.76M

32.81%45.42M

45.74%26.2M

-8.75%64.57M

Cash outflows from operating activities

56.03%468.31M

33.15%1.51B

33.63%1B

44.35%680.59M

70.42%300.13M

-14.14%1.13B

-17.43%751.18M

-24.62%471.48M

-31.24%176.12M

101.19%1.32B

Net cash flows from operating activities

77.82%-37.83M

-267.82%-577.04M

-1,309.22%-320.88M

-469.16%-308.54M

-363.96%-170.56M

56.53%-156.88M

108.50%26.54M

132.70%83.58M

136.60%64.62M

-570.30%-360.85M

Investing cash flow

Cash received from disposal of investments

0.00%41.18M

-13.97%421.56M

-48.01%174.45M

-57.61%122.97M

-85.35%41.18M

-74.33%490.01M

-73.93%335.53M

-70.46%290.08M

-52.76%281.08M

-38.60%1.91B

Cash received from returns on investments

78.10%2.54M

302.92%22.25M

280.65%7.66M

3,808.66%4.96M

1,021.87%1.42M

-59.15%5.52M

-79.89%2.01M

-97.66%126.88K

-96.31%126.88K

-5.18%13.52M

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

----

-93.57%17K

-93.10%17K

-56.41%17K

----

23.31%264.5K

14.92%246.5K

-81.82%39K

-88.55%15K

11,389.14%214.5K

Net cash received from disposal of subsidiaries and other business units

----

--3M

----

Cash inflows from investing activities

2.61%43.72M

-10.48%443.82M

-46.56%182.12M

-55.92%127.94M

-84.85%42.61M

-74.21%495.8M

-73.73%340.79M

-70.61%290.25M

-53.02%281.23M

-38.44%1.92B

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

106.75%107.41M

88.98%254.95M

128.66%197.29M

286.97%147.02M

369.35%51.95M

92.92%134.91M

57.70%86.28M

7.64%37.99M

-37.85%11.07M

-53.76%69.93M

Cash paid to acquire investments

--5.3M

-99.62%1.42M

----

-81.54%378.25M

-68.55%381.85M

-55.80%367.78M

-17.26%341.71M

-35.23%2.05B

Net cash paid to acquire subsidiaries and other business units

----

-100.02%-1.94K

---1.94K

--11.97M

----

Cash paid relating to other investing activities

----

--667.22K

----

Cash outflows from investing activities

116.96%112.71M

-51.05%257.03M

-57.86%197.29M

-63.77%147.02M

-85.27%51.95M

-75.22%525.12M

-63.10%468.13M

-53.21%405.78M

-18.11%352.78M

-36.07%2.12B

Net cash flows from investing activities

-638.47%-68.99M

736.96%186.79M

88.09%-15.16M

83.49%-19.08M

86.94%-9.34M

85.08%-29.33M

-546.62%-127.34M

-195.99%-115.53M

-142.65%-71.56M

-2.41%-196.59M

Financing cash flow

Cash from borrowing

-9.89%168.5M

109.19%919.8M

207.19%614M

482.38%465.9M

--187M

96.36%439.7M

112.36%199.88M

-5.04%80M

----

219.89%223.92M

Cash received relating to other financing activities

--119.36M

2,312.36%72.37M

--16M

--13M

----

--3M

----

Cash inflows from financing activities

53.93%287.86M

124.12%992.17M

215.20%630M

498.63%478.9M

--187M

97.70%442.7M

112.36%199.88M

-5.04%80M

----

219.89%223.92M

Borrowing repayment

246.02%119.8M

96.69%460.73M

63.76%224.75M

10.08%114.75M

73.11%34.62M

2,242.44%234.24M

--137.24M

--104.24M

--20M

-93.94%10M

Dividend interest payment

124.69%6.97M

135.83%19.23M

161.81%14.16M

122.84%7.88M

79.96%3.1M

172.78%8.15M

222.61%5.41M

398.69%3.53M

657.63%1.72M

-89.55%2.99M

Cash payments relating to other financing activities

--11.57M

-78.68%7.04M

-98.74%414.4K

-95.43%414.4K

----

48.48%33M

49.99%33M

-56.80%9.07M

-82.36%3M

268.53%22.23M

Cash outflows from financing activities

266.72%138.34M

76.83%486.99M

36.25%239.32M

5.30%123.04M

52.58%37.72M

682.05%275.4M

641.85%175.65M

438.37%116.85M

43.47%24.72M

-82.36%35.21M

Net cash flows from financing activities

0.16%149.51M

201.96%505.18M

1,512.77%390.68M

1,065.73%355.86M

703.77%149.28M

-11.34%167.3M

-65.61%24.22M

-158.92%-36.85M

-43.47%-24.72M

245.56%188.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,286.71%-389.94K

-92.43%-94.66K

-77.50%1.05K

91.58%31.07K

-32.83%9.31K

-141.21%-49.19K

-94.54%4.68K

-81.75%16.22K

-17.67%13.87K

4,486.75%119.38K

Net increase in cash and cash equivalents

238.13%42.3M

705.99%114.84M

171.35%54.64M

141.11%28.27M

3.25%-30.62M

94.86%-18.95M

64.10%-76.58M

5.25%-68.78M

-21.81%-31.65M

1.82%-368.62M

Add:Begin period cash and cash equivalents

134.98%199.91M

-18.22%85.07M

-18.21%85.08M

-77.99%104.02M

-44.27%472.64M

End period cash equivalent

344.76%242.21M

134.99%199.91M

408.98%139.71M

221.60%113.35M

-24.76%54.46M

-18.22%85.07M

-89.42%27.45M

-91.19%35.25M

-83.80%72.38M

-77.99%104.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	216.58%399.87M	-6.55%877.61M	-13.42%641.08M	-31.30%361.09M	-47.20%126.31M	4.31%939.1M	35.84%740.48M	61.72%525.57M	216.32%239.22M	72.33%900.31M
Refunds of taxes and levies	12,262.44%27.21M	-95.91%720.73K	-91.11%1.57M	-97.59%425.21K	--220.13K	--17.61M	--17.61M	--17.61M	----	----
Cash received relating to other operating activities	11.42%3.39M	162.39%55.6M	105.19%40.28M	-11.36%10.54M	100.43%3.04M	-64.98%21.19M	-62.46%19.63M	-73.55%11.89M	-61.86%1.52M	18.79%60.51M
Cash inflows from operating activities	232.23%430.47M	-4.50%933.93M	-12.19%682.93M	-32.97%372.05M	-46.18%129.57M	1.78%977.9M	30.18%777.72M	50.05%555.06M	202.41%240.74M	59.32%960.82M
Goods services cash paid	70.17%393.73M	34.50%1.28B	40.90%825.69M	48.99%552.21M	89.99%231.37M	-16.09%953.1M	-24.23%585.99M	-31.00%370.64M	-41.34%121.78M	129.75%1.14B
Staff behalf paid	15.80%45.05M	26.55%130.3M	28.89%95.54M	36.29%69.25M	40.53%38.9M	9.64%102.96M	8.28%74.13M	1.95%50.81M	-6.20%27.68M	9.69%93.91M
All taxes paid	-80.34%858.82K	11.06%10.14M	49.62%7.94M	45.12%6.69M	862.75%4.37M	-66.62%9.13M	-60.16%5.31M	6.87%4.61M	-55.96%453.63K	343.27%27.34M
Cash paid relating to other operating activities	12.49%28.67M	27.40%88.65M	-12.96%74.64M	15.45%52.44M	-2.70%25.49M	7.76%69.58M	57.04%85.76M	32.81%45.42M	45.74%26.2M	-8.75%64.57M
Cash outflows from operating activities	56.03%468.31M	33.15%1.51B	33.63%1B	44.35%680.59M	70.42%300.13M	-14.14%1.13B	-17.43%751.18M	-24.62%471.48M	-31.24%176.12M	101.19%1.32B
Net cash flows from operating activities	77.82%-37.83M	-267.82%-577.04M	-1,309.22%-320.88M	-469.16%-308.54M	-363.96%-170.56M	56.53%-156.88M	108.50%26.54M	132.70%83.58M	136.60%64.62M	-570.30%-360.85M
Investing cash flow
Cash received from disposal of investments	0.00%41.18M	-13.97%421.56M	-48.01%174.45M	-57.61%122.97M	-85.35%41.18M	-74.33%490.01M	-73.93%335.53M	-70.46%290.08M	-52.76%281.08M	-38.60%1.91B
Cash received from returns on investments	78.10%2.54M	302.92%22.25M	280.65%7.66M	3,808.66%4.96M	1,021.87%1.42M	-59.15%5.52M	-79.89%2.01M	-97.66%126.88K	-96.31%126.88K	-5.18%13.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-93.57%17K	-93.10%17K	-56.41%17K	----	23.31%264.5K	14.92%246.5K	-81.82%39K	-88.55%15K	11,389.14%214.5K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--3M	----	----	----
Cash inflows from investing activities	2.61%43.72M	-10.48%443.82M	-46.56%182.12M	-55.92%127.94M	-84.85%42.61M	-74.21%495.8M	-73.73%340.79M	-70.61%290.25M	-53.02%281.23M	-38.44%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets	106.75%107.41M	88.98%254.95M	128.66%197.29M	286.97%147.02M	369.35%51.95M	92.92%134.91M	57.70%86.28M	7.64%37.99M	-37.85%11.07M	-53.76%69.93M
Cash paid to acquire investments	--5.3M	-99.62%1.42M	----	----	----	-81.54%378.25M	-68.55%381.85M	-55.80%367.78M	-17.26%341.71M	-35.23%2.05B
Net cash paid to acquire subsidiaries and other business units	----	-100.02%-1.94K	---1.94K	---1.94K	---1.94K	--11.97M	----	----	----	----
Cash paid relating to other investing activities	----	--667.22K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	116.96%112.71M	-51.05%257.03M	-57.86%197.29M	-63.77%147.02M	-85.27%51.95M	-75.22%525.12M	-63.10%468.13M	-53.21%405.78M	-18.11%352.78M	-36.07%2.12B
Net cash flows from investing activities	-638.47%-68.99M	736.96%186.79M	88.09%-15.16M	83.49%-19.08M	86.94%-9.34M	85.08%-29.33M	-546.62%-127.34M	-195.99%-115.53M	-142.65%-71.56M	-2.41%-196.59M
Financing cash flow
Cash from borrowing	-9.89%168.5M	109.19%919.8M	207.19%614M	482.38%465.9M	--187M	96.36%439.7M	112.36%199.88M	-5.04%80M	----	219.89%223.92M
Cash received relating to other financing activities	--119.36M	2,312.36%72.37M	--16M	--13M	----	--3M	----	----	----	----
Cash inflows from financing activities	53.93%287.86M	124.12%992.17M	215.20%630M	498.63%478.9M	--187M	97.70%442.7M	112.36%199.88M	-5.04%80M	----	219.89%223.92M
Borrowing repayment	246.02%119.8M	96.69%460.73M	63.76%224.75M	10.08%114.75M	73.11%34.62M	2,242.44%234.24M	--137.24M	--104.24M	--20M	-93.94%10M
Dividend interest payment	124.69%6.97M	135.83%19.23M	161.81%14.16M	122.84%7.88M	79.96%3.1M	172.78%8.15M	222.61%5.41M	398.69%3.53M	657.63%1.72M	-89.55%2.99M
Cash payments relating to other financing activities	--11.57M	-78.68%7.04M	-98.74%414.4K	-95.43%414.4K	----	48.48%33M	49.99%33M	-56.80%9.07M	-82.36%3M	268.53%22.23M
Cash outflows from financing activities	266.72%138.34M	76.83%486.99M	36.25%239.32M	5.30%123.04M	52.58%37.72M	682.05%275.4M	641.85%175.65M	438.37%116.85M	43.47%24.72M	-82.36%35.21M
Net cash flows from financing activities	0.16%149.51M	201.96%505.18M	1,512.77%390.68M	1,065.73%355.86M	703.77%149.28M	-11.34%167.3M	-65.61%24.22M	-158.92%-36.85M	-43.47%-24.72M	245.56%188.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,286.71%-389.94K	-92.43%-94.66K	-77.50%1.05K	91.58%31.07K	-32.83%9.31K	-141.21%-49.19K	-94.54%4.68K	-81.75%16.22K	-17.67%13.87K	4,486.75%119.38K
Net increase in cash and cash equivalents	238.13%42.3M	705.99%114.84M	171.35%54.64M	141.11%28.27M	3.25%-30.62M	94.86%-18.95M	64.10%-76.58M	5.25%-68.78M	-21.81%-31.65M	1.82%-368.62M
Add:Begin period cash and cash equivalents	134.98%199.91M	-18.22%85.07M	-18.22%85.07M	-18.22%85.07M	-18.21%85.08M	-77.99%104.02M	-77.99%104.02M	-77.99%104.02M	-77.99%104.02M	-44.27%472.64M
End period cash equivalent	344.76%242.21M	134.99%199.91M	408.98%139.71M	221.60%113.35M	-24.76%54.46M	-18.22%85.07M	-89.42%27.45M	-91.19%35.25M	-83.80%72.38M	-77.99%104.02M
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
Auditor	--	--	--	--	--	--	--	--	--	ShinWing 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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