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Sinostar Pec (C9Q)

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  • 0.109
  • 0.0000.00%
10min DelayNot Open Apr 24 16:59 CST
104.64MMarket Cap21.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C9Q Sinostar Pec

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-48.44%275.75M
599.72%335M
-86.56%17.54M
-262.29%-227.2M
-30.50%150.41M
5.16%534.77M
-46.10%47.88M
-65.20%130.47M
120.36%140M
1,254.95%216.43M
Net profit before non-cash adjustment
-85.27%45.58M
-73.79%13.23M
-268.66%-41.28M
-87.88%14.1M
-49.59%59.53M
-26.16%309.43M
-12.21%50.47M
-92.62%24.48M
2,306.51%116.4M
369.04%118.08M
Total adjustment of non-cash items
4.13%194.16M
17.40%49.8M
12.70%52.18M
-2.32%45.83M
-8.81%46.35M
12.34%186.46M
8.58%42.42M
150.78%46.3M
-22.03%46.92M
5.30%50.83M
-Depreciation and amortization
7.88%187.02M
12.38%49.37M
17.88%50.56M
8.46%43.42M
-6.08%43.68M
-1.23%173.36M
20.14%43.94M
-15.65%42.89M
-16.88%40.03M
16.46%46.5M
-Reversal of impairment losses recognized in profit and loss
-0.84%474K
94.61%-185K
-81.21%127K
----
----
-57.51%478K
0.17%-3.43M
141.43%676K
----
----
-Disposal profit
-41.07%-972K
----
----
----
----
98.23%-689K
-589.00%-689K
----
----
----
-Other non-cash items
-42.68%7.63M
-39.16%1.58M
-45.42%1.49M
-48.54%1.88M
-38.12%2.68M
-52.95%13.32M
-56.86%2.6M
-55.93%2.73M
-52.72%3.66M
-48.11%4.33M
Changes in working capital
-7.37%36.01M
704.20%271.97M
-88.88%6.64M
-1,130.99%-287.13M
-6.31%44.52M
150.81%38.88M
-481.95%-45.01M
139.76%59.7M
-1,474.95%-23.33M
151.54%47.52M
-Change in receivables
-149.11%-45.46M
-122.70%-32.09M
-136.11%-8.5M
95.03%-1.41M
-467.66%-3.47M
-280.73%-18.25M
-250.45%-14.41M
126.96%23.53M
-112.22%-28.32M
100.65%943K
-Change in inventory
-43.18%40.11M
84.42%38.26M
-173.82%-6.28M
36.33%43.56M
-477.09%-35.44M
176.26%70.6M
39.32%20.75M
143.59%8.5M
149.02%31.95M
141.22%9.4M
-Change in prepaid assets
-468.30%-4.52M
-64.88%3.12M
3.06%-8.86M
388.14%2.02M
16.53%-793K
-110.73%-795K
--8.88M
---9.14M
--413K
---950K
-Change in payables
185.75%52.88M
101.34%232K
-13.86%33.97M
-46.18%-92.91M
86.03%111.59M
150.81%18.5M
70.71%-17.36M
-66.10%39.44M
58.10%-63.56M
3.07%59.98M
-Changes in other current assets
77.55%-7M
712.07%262.45M
-40.32%-3.7M
-758.80%-238.39M
-25.24%-27.37M
-189.13%-31.18M
-318.27%-42.88M
---2.63M
--36.19M
-233.12%-21.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
74.88%-32.7M
76.55%-1.5M
98.10%-506K
47.29%-14.36M
76.65%-16.33M
-189.20%-130.13M
72.78%-6.41M
-208.63%-26.56M
-529.58%-27.24M
-722.60%-69.91M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-39.93%243.05M
704.34%333.5M
-83.61%17.03M
-314.23%-241.56M
-8.49%134.08M
-12.71%404.64M
-36.47%41.46M
-71.64%103.91M
90.45%112.76M
637.90%146.51M
Investing cash flow
Net PPE purchase and sale
-117.08%-23.25M
55.76%-2.8M
-750.44%-3.88M
23.30%-2.26M
-1,367.59%-14.31M
17.21%-10.71M
-260.48%-6.33M
88.76%-456K
39.05%-2.95M
87.80%-975K
Net business purchase and sale
0.00%-286.8M
----
----
----
----
---286.8M
----
----
----
----
Net investment product transactions
--0
----
----
----
----
--27.91M
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
-70.51%2.43M
-64.01%642K
-72.41%591K
-70.96%609K
-73.45%592K
28.61%8.25M
8.12%1.78M
8.62%2.14M
52.40%2.1M
57.15%2.23M
Investing cash flow
-17.70%-307.61M
-9.69%-288.96M
-294.96%-3.29M
-94.12%-1.65M
-1,192.99%-13.72M
-908.07%-261.35M
-4,808.40%-263.44M
-95.42%1.69M
75.41%-851K
119.10%1.26M
Financing cash flow
Net issuance payments of debt
42.31%-150M
37.50%-50M
--0
37.50%-50M
0.00%-50M
0.00%-260M
0.00%-80M
0.00%-50M
0.00%-80M
0.00%-50M
Net common stock issuance
--242.89M
--0
--0
--0
--242.89M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-4.69%-67K
----
----
----
----
84.39%-64K
----
----
----
----
Cash dividends paid
----
----
----
----
----
---17.17M
--0
--0
----
----
Cash dividends for minorities
----
----
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
53.33%-10.07M
49.27%-2.23M
57.29%-2.08M
56.71%-2.49M
50.13%-3.27M
37.87%-21.57M
42.91%-4.39M
40.34%-4.87M
36.85%-5.75M
32.81%-6.56M
Net other fund-raising expenses
-112.13%-19.29M
-96.79%9.92M
76.01%-12.44M
----
----
467.95%159.01M
--309.42M
---51.83M
----
----
Financing cash flow
145.40%63.46M
-118.83%-42.37M
86.40%-14.52M
65.62%-69.27M
435.25%189.62M
71.89%-139.8M
271.33%224.97M
50.85%-106.7M
-126.13%-201.51M
5.36%-56.56M
Net cash flow
Beginning cash position
680.16%4.01M
-27.05%739K
-28.78%1.51M
9.67%717.36M
-27.63%407.38M
-73.03%514K
-99.83%1.01M
-99.46%2.12M
53.01%654.1M
8.03%562.89M
Current changes in cash
-131.52%-1.1M
-27.63%2.17M
30.36%-773K
-248.74%-312.48M
239.85%309.98M
351.15%3.5M
104.96%3M
-100.60%-1.11M
-168.53%-89.6M
197.48%91.21M
End cash Position
-27.48%2.91M
-27.48%2.91M
-27.05%739K
-28.78%1.51M
9.67%717.36M
680.16%4.01M
680.16%4.01M
-99.83%1.01M
-99.46%2.12M
53.01%654.1M
Free cash flow
-48.52%202.19M
821.36%313.09M
-87.29%13.15M
-322.04%-243.82M
-17.71%119.77M
-12.78%392.78M
-50.72%33.98M
-71.44%103.45M
101.97%109.81M
513.15%145.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -48.44%275.75M599.72%335M-86.56%17.54M-262.29%-227.2M-30.50%150.41M5.16%534.77M-46.10%47.88M-65.20%130.47M120.36%140M1,254.95%216.43M
Net profit before non-cash adjustment -85.27%45.58M-73.79%13.23M-268.66%-41.28M-87.88%14.1M-49.59%59.53M-26.16%309.43M-12.21%50.47M-92.62%24.48M2,306.51%116.4M369.04%118.08M
Total adjustment of non-cash items 4.13%194.16M17.40%49.8M12.70%52.18M-2.32%45.83M-8.81%46.35M12.34%186.46M8.58%42.42M150.78%46.3M-22.03%46.92M5.30%50.83M
-Depreciation and amortization 7.88%187.02M12.38%49.37M17.88%50.56M8.46%43.42M-6.08%43.68M-1.23%173.36M20.14%43.94M-15.65%42.89M-16.88%40.03M16.46%46.5M
-Reversal of impairment losses recognized in profit and loss -0.84%474K94.61%-185K-81.21%127K---------57.51%478K0.17%-3.43M141.43%676K--------
-Disposal profit -41.07%-972K----------------98.23%-689K-589.00%-689K------------
-Other non-cash items -42.68%7.63M-39.16%1.58M-45.42%1.49M-48.54%1.88M-38.12%2.68M-52.95%13.32M-56.86%2.6M-55.93%2.73M-52.72%3.66M-48.11%4.33M
Changes in working capital -7.37%36.01M704.20%271.97M-88.88%6.64M-1,130.99%-287.13M-6.31%44.52M150.81%38.88M-481.95%-45.01M139.76%59.7M-1,474.95%-23.33M151.54%47.52M
-Change in receivables -149.11%-45.46M-122.70%-32.09M-136.11%-8.5M95.03%-1.41M-467.66%-3.47M-280.73%-18.25M-250.45%-14.41M126.96%23.53M-112.22%-28.32M100.65%943K
-Change in inventory -43.18%40.11M84.42%38.26M-173.82%-6.28M36.33%43.56M-477.09%-35.44M176.26%70.6M39.32%20.75M143.59%8.5M149.02%31.95M141.22%9.4M
-Change in prepaid assets -468.30%-4.52M-64.88%3.12M3.06%-8.86M388.14%2.02M16.53%-793K-110.73%-795K--8.88M---9.14M--413K---950K
-Change in payables 185.75%52.88M101.34%232K-13.86%33.97M-46.18%-92.91M86.03%111.59M150.81%18.5M70.71%-17.36M-66.10%39.44M58.10%-63.56M3.07%59.98M
-Changes in other current assets 77.55%-7M712.07%262.45M-40.32%-3.7M-758.80%-238.39M-25.24%-27.37M-189.13%-31.18M-318.27%-42.88M---2.63M--36.19M-233.12%-21.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 74.88%-32.7M76.55%-1.5M98.10%-506K47.29%-14.36M76.65%-16.33M-189.20%-130.13M72.78%-6.41M-208.63%-26.56M-529.58%-27.24M-722.60%-69.91M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -39.93%243.05M704.34%333.5M-83.61%17.03M-314.23%-241.56M-8.49%134.08M-12.71%404.64M-36.47%41.46M-71.64%103.91M90.45%112.76M637.90%146.51M
Investing cash flow
Net PPE purchase and sale -117.08%-23.25M55.76%-2.8M-750.44%-3.88M23.30%-2.26M-1,367.59%-14.31M17.21%-10.71M-260.48%-6.33M88.76%-456K39.05%-2.95M87.80%-975K
Net business purchase and sale 0.00%-286.8M-------------------286.8M----------------
Net investment product transactions --0------------------27.91M----------------
Dividends received (cash flow from investment activities) ----------------------0--0------------
Interest received (cash flow from investment activities) -70.51%2.43M-64.01%642K-72.41%591K-70.96%609K-73.45%592K28.61%8.25M8.12%1.78M8.62%2.14M52.40%2.1M57.15%2.23M
Investing cash flow -17.70%-307.61M-9.69%-288.96M-294.96%-3.29M-94.12%-1.65M-1,192.99%-13.72M-908.07%-261.35M-4,808.40%-263.44M-95.42%1.69M75.41%-851K119.10%1.26M
Financing cash flow
Net issuance payments of debt 42.31%-150M37.50%-50M--037.50%-50M0.00%-50M0.00%-260M0.00%-80M0.00%-50M0.00%-80M0.00%-50M
Net common stock issuance --242.89M--0--0--0--242.89M--0--0--0--0--0
Increase or decrease of lease financing -4.69%-67K----------------84.39%-64K----------------
Cash dividends paid -----------------------17.17M--0--0--------
Cash dividends for minorities ----------------------0--0------------
Interest paid (cash flow from financing activities) 53.33%-10.07M49.27%-2.23M57.29%-2.08M56.71%-2.49M50.13%-3.27M37.87%-21.57M42.91%-4.39M40.34%-4.87M36.85%-5.75M32.81%-6.56M
Net other fund-raising expenses -112.13%-19.29M-96.79%9.92M76.01%-12.44M--------467.95%159.01M--309.42M---51.83M--------
Financing cash flow 145.40%63.46M-118.83%-42.37M86.40%-14.52M65.62%-69.27M435.25%189.62M71.89%-139.8M271.33%224.97M50.85%-106.7M-126.13%-201.51M5.36%-56.56M
Net cash flow
Beginning cash position 680.16%4.01M-27.05%739K-28.78%1.51M9.67%717.36M-27.63%407.38M-73.03%514K-99.83%1.01M-99.46%2.12M53.01%654.1M8.03%562.89M
Current changes in cash -131.52%-1.1M-27.63%2.17M30.36%-773K-248.74%-312.48M239.85%309.98M351.15%3.5M104.96%3M-100.60%-1.11M-168.53%-89.6M197.48%91.21M
End cash Position -27.48%2.91M-27.48%2.91M-27.05%739K-28.78%1.51M9.67%717.36M680.16%4.01M680.16%4.01M-99.83%1.01M-99.46%2.12M53.01%654.1M
Free cash flow -48.52%202.19M821.36%313.09M-87.29%13.15M-322.04%-243.82M-17.71%119.77M-12.78%392.78M-50.72%33.98M-71.44%103.45M101.97%109.81M513.15%145.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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