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002080 Sinoma Science & Technology

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  • 14.14
  • +0.02+0.14%
Not Open Jun 14 15:00 CST
23.73BMarket Cap11.71P/E (TTM)

Sinoma Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.30%3.88B
19.79%22.37B
6.23%13.99B
11.92%9.39B
23.91%3.34B
17.20%18.67B
29.26%13.17B
27.00%8.39B
-4.39%2.69B
14.27%15.93B
Refunds of taxes and levies
-41.12%45.68M
-31.56%408.54M
-27.51%357.28M
-35.93%244.77M
208.91%77.58M
423.08%596.94M
327.96%492.86M
719.88%382M
14.44%25.11M
-19.02%114.12M
Cash received relating to other operating activities
22.93%272.92M
2.62%1.05B
63.07%1.23B
43.50%792.36M
12.50%222.01M
22.37%1.02B
21.96%756.28M
38.95%552.17M
4.46%197.34M
-16.89%835.45M
Cash inflows from operating activities
15.48%4.2B
17.42%23.83B
8.05%15.58B
11.83%10.42B
24.73%3.64B
20.20%20.29B
32.00%14.42B
32.25%9.32B
-3.70%2.91B
11.88%16.88B
Goods services cash paid
36.24%4.12B
10.21%13.05B
12.57%10.11B
7.16%6.52B
8.78%3.03B
38.54%11.84B
45.84%8.98B
66.11%6.08B
51.22%2.78B
10.93%8.54B
Staff behalf paid
10.49%1.2B
5.30%3.33B
15.89%2.73B
15.30%1.89B
22.73%1.08B
31.29%3.17B
31.71%2.35B
34.37%1.64B
27.64%882.6M
15.98%2.41B
All taxes paid
-29.78%368.58M
-0.71%1.59B
6.21%1.28B
29.26%986.92M
27.62%524.92M
11.97%1.6B
11.20%1.21B
5.75%763.49M
4.78%411.31M
24.90%1.43B
Cash paid relating to other operating activities
9.58%267.22M
57.70%1.04B
38.33%1.18B
43.58%670.58M
-11.97%243.87M
-20.27%660.38M
39.29%851.8M
20.81%467.03M
25.51%277.03M
-7.30%828.31M
Cash outflows from operating activities
22.09%5.96B
10.11%19.01B
14.22%15.3B
12.43%10.06B
12.07%4.88B
30.66%17.26B
38.91%13.4B
49.46%8.95B
38.43%4.35B
11.79%13.21B
Net cash flows from operating activities
-41.42%-1.76B
59.01%4.82B
-72.65%279.69M
-2.69%363.02M
13.60%-1.24B
-17.45%3.03B
-20.09%1.02B
-64.83%373.06M
-1,122.55%-1.44B
12.21%3.67B
Investing cash flow
Cash received from disposal of investments
----
144,972.36%1.33B
--1.01B
--954.07M
--320M
-98.92%915K
--0
--0
----
20,531.11%84.73M
Cash received from returns on investments
----
-64.98%6.66M
-39.63%9.48M
-19.08%5.45M
104.60%3.07M
-45.54%19.02M
-27.39%15.71M
-55.44%6.74M
-89.03%1.5M
2,034.64%34.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,701.36%12.79M
-84.26%128.81M
-96.81%8.32M
-57.86%32.94M
-97.31%336.51K
639.78%818.17M
289.61%260.6M
42.92%78.18M
3,190.84%12.53M
-88.90%110.6M
Net cash received from disposal of subsidiaries and other business units
----
--0
869.45%103.44M
--0
----
--9.76M
--10.67M
--10.67M
----
--0
Cash received relating to other investing activities
----
--0
-53.31%240M
--0
--120.48M
5.85%533.35M
87.93%513.98M
85.19%500M
----
55.75%503.85M
Cash inflows from investing activities
-97.12%12.79M
5.91%1.46B
71.74%1.38B
66.64%992.47M
3,064.77%443.88M
88.15%1.38B
109.66%800.96M
65.52%595.59M
-0.23%14.03M
-44.47%734.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.86%1.64B
66.52%7.77B
98.81%5.58B
135.49%3.44B
195.74%1.29B
158.56%4.66B
100.53%2.81B
49.38%1.46B
-11.21%436.04M
-33.50%1.8B
Cash paid to acquire investments
----
1,759.11%1.21B
1,319.38%1.09B
--818.99M
--330M
92.88%65M
127.36%76.62M
--0
----
-86.25%33.7M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--29.85M
--0
----
--6.62M
--0
--0
----
----
Cash paid relating to other investing activities
----
--0
-52.00%240M
--0
----
37.78%620M
100.00%500M
100.00%500M
----
36.31%450M
Cash outflows from investing activities
1.01%1.64B
67.58%8.97B
105.05%6.93B
117.22%4.26B
271.42%1.62B
134.12%5.35B
82.65%3.38B
39.02%1.96B
-34.47%436.04M
-31.12%2.29B
Net cash flows from investing activities
-38.06%-1.62B
-89.01%-7.51B
-115.39%-5.56B
-139.27%-3.27B
-178.59%-1.18B
-155.85%-3.97B
-75.63%-2.58B
-29.95%-1.37B
35.21%-422.02M
22.28%-1.55B
Financing cash flow
Cash received from capital contributions
----
-95.19%240.84M
2,713.65%236.12M
54.30%12.23M
----
1,192.54%5.01B
-97.83%8.39M
-86.21%7.93M
--1.45M
1,499.22%387.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-95.19%240.84M
2,713.65%236.12M
54.30%12.23M
----
1,192.54%5.01B
-97.83%8.39M
-86.21%7.93M
--1.45M
1,499.22%387.49M
Cash from borrowing
160.18%4B
-14.46%8.88B
-26.81%6.24B
-26.36%4.44B
-56.26%1.54B
45.29%10.38B
31.11%8.53B
40.67%6.04B
12.54%3.52B
-23.69%7.14B
Cash received relating to other financing activities
----
-87.20%126M
-83.00%118.1M
-82.71%120.1M
-23.48%126M
122.20%984.66M
366.22%694.66M
366.22%694.66M
28.82%164.66M
35.95%443.15M
Cash inflows from financing activities
140.48%4B
-43.53%9.25B
-28.55%6.59B
-32.07%4.58B
-54.81%1.66B
105.30%16.37B
31.11%9.23B
49.84%6.74B
13.22%3.68B
-17.89%7.97B
Borrowing repayment
57.58%2.11B
-32.88%6.37B
-33.77%3.6B
-16.85%2.92B
9.92%1.34B
39.39%9.49B
8.97%5.43B
11.13%3.52B
-3.82%1.22B
-19.65%6.81B
Dividend interest payment
16.97%184.72M
43.55%2.39B
49.41%2.32B
1.65%1.35B
42.13%157.91M
35.56%1.66B
48.05%1.55B
42.23%1.33B
9.59%111.11M
28.74%1.23B
-Including:Cash payments for dividends or profit to minority shareholders
----
--891.05M
----
----
----
--0
----
----
----
1,905.98%88.03M
Cash payments relating to other financing activities
----
-86.34%182.11M
-98.48%12.92M
-95.16%20.97M
961.33%17.45M
-41.91%1.33B
-51.01%851.1M
-67.05%433.73M
-99.21%1.64M
1,495.21%2.3B
Cash outflows from financing activities
51.53%2.3B
-28.40%8.94B
-24.31%5.93B
-18.64%4.29B
13.78%1.52B
20.86%12.48B
0.83%7.83B
-2.53%5.27B
-15.51%1.33B
7.97%10.33B
Net cash flows from financing activities
1,046.69%1.71B
-92.10%307.26M
-52.34%664.8M
-80.51%285.09M
-93.67%148.75M
265.18%3.89B
291.09%1.39B
259.79%1.46B
40.23%2.35B
-1,715.54%-2.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents
164.74%3.66M
-39.34%19.38M
-52.08%19.69M
-16.52%21.76M
5.50%-5.65M
243.09%31.95M
629.47%41.08M
396.50%26.06M
-275.05%-5.98M
26.08%-22.33M
Net increase in cash and cash equivalents
26.55%-1.67B
-179.39%-2.36B
-3,659.17%-4.59B
-624.77%-2.6B
-569.72%-2.28B
1,256.00%2.98B
86.82%-122.23M
154.14%495.41M
-46.80%484.37M
-118.54%-257.63M
Add:Begin period cash and cash equivalents
-41.38%3.35B
108.89%5.71B
108.89%5.71B
108.89%5.71B
124.99%5.71B
-2.21%2.74B
-2.21%2.74B
-2.21%2.74B
-9.21%2.54B
98.74%2.8B
End period cash equivalent
-51.20%1.68B
-41.38%3.35B
-57.19%1.12B
-3.62%3.11B
13.71%3.44B
124.99%5.71B
39.77%2.61B
71.66%3.23B
-18.44%3.02B
-9.21%2.54B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.30%3.88B19.79%22.37B6.23%13.99B11.92%9.39B23.91%3.34B17.20%18.67B29.26%13.17B27.00%8.39B-4.39%2.69B14.27%15.93B
Refunds of taxes and levies -41.12%45.68M-31.56%408.54M-27.51%357.28M-35.93%244.77M208.91%77.58M423.08%596.94M327.96%492.86M719.88%382M14.44%25.11M-19.02%114.12M
Cash received relating to other operating activities 22.93%272.92M2.62%1.05B63.07%1.23B43.50%792.36M12.50%222.01M22.37%1.02B21.96%756.28M38.95%552.17M4.46%197.34M-16.89%835.45M
Cash inflows from operating activities 15.48%4.2B17.42%23.83B8.05%15.58B11.83%10.42B24.73%3.64B20.20%20.29B32.00%14.42B32.25%9.32B-3.70%2.91B11.88%16.88B
Goods services cash paid 36.24%4.12B10.21%13.05B12.57%10.11B7.16%6.52B8.78%3.03B38.54%11.84B45.84%8.98B66.11%6.08B51.22%2.78B10.93%8.54B
Staff behalf paid 10.49%1.2B5.30%3.33B15.89%2.73B15.30%1.89B22.73%1.08B31.29%3.17B31.71%2.35B34.37%1.64B27.64%882.6M15.98%2.41B
All taxes paid -29.78%368.58M-0.71%1.59B6.21%1.28B29.26%986.92M27.62%524.92M11.97%1.6B11.20%1.21B5.75%763.49M4.78%411.31M24.90%1.43B
Cash paid relating to other operating activities 9.58%267.22M57.70%1.04B38.33%1.18B43.58%670.58M-11.97%243.87M-20.27%660.38M39.29%851.8M20.81%467.03M25.51%277.03M-7.30%828.31M
Cash outflows from operating activities 22.09%5.96B10.11%19.01B14.22%15.3B12.43%10.06B12.07%4.88B30.66%17.26B38.91%13.4B49.46%8.95B38.43%4.35B11.79%13.21B
Net cash flows from operating activities -41.42%-1.76B59.01%4.82B-72.65%279.69M-2.69%363.02M13.60%-1.24B-17.45%3.03B-20.09%1.02B-64.83%373.06M-1,122.55%-1.44B12.21%3.67B
Investing cash flow
Cash received from disposal of investments ----144,972.36%1.33B--1.01B--954.07M--320M-98.92%915K--0--0----20,531.11%84.73M
Cash received from returns on investments -----64.98%6.66M-39.63%9.48M-19.08%5.45M104.60%3.07M-45.54%19.02M-27.39%15.71M-55.44%6.74M-89.03%1.5M2,034.64%34.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,701.36%12.79M-84.26%128.81M-96.81%8.32M-57.86%32.94M-97.31%336.51K639.78%818.17M289.61%260.6M42.92%78.18M3,190.84%12.53M-88.90%110.6M
Net cash received from disposal of subsidiaries and other business units ------0869.45%103.44M--0------9.76M--10.67M--10.67M------0
Cash received relating to other investing activities ------0-53.31%240M--0--120.48M5.85%533.35M87.93%513.98M85.19%500M----55.75%503.85M
Cash inflows from investing activities -97.12%12.79M5.91%1.46B71.74%1.38B66.64%992.47M3,064.77%443.88M88.15%1.38B109.66%800.96M65.52%595.59M-0.23%14.03M-44.47%734.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.86%1.64B66.52%7.77B98.81%5.58B135.49%3.44B195.74%1.29B158.56%4.66B100.53%2.81B49.38%1.46B-11.21%436.04M-33.50%1.8B
Cash paid to acquire investments ----1,759.11%1.21B1,319.38%1.09B--818.99M--330M92.88%65M127.36%76.62M--0-----86.25%33.7M
 Net cash paid to acquire subsidiaries and other business units ------0--29.85M--0------6.62M--0--0--------
Cash paid relating to other investing activities ------0-52.00%240M--0----37.78%620M100.00%500M100.00%500M----36.31%450M
Cash outflows from investing activities 1.01%1.64B67.58%8.97B105.05%6.93B117.22%4.26B271.42%1.62B134.12%5.35B82.65%3.38B39.02%1.96B-34.47%436.04M-31.12%2.29B
Net cash flows from investing activities -38.06%-1.62B-89.01%-7.51B-115.39%-5.56B-139.27%-3.27B-178.59%-1.18B-155.85%-3.97B-75.63%-2.58B-29.95%-1.37B35.21%-422.02M22.28%-1.55B
Financing cash flow
Cash received from capital contributions -----95.19%240.84M2,713.65%236.12M54.30%12.23M----1,192.54%5.01B-97.83%8.39M-86.21%7.93M--1.45M1,499.22%387.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----95.19%240.84M2,713.65%236.12M54.30%12.23M----1,192.54%5.01B-97.83%8.39M-86.21%7.93M--1.45M1,499.22%387.49M
Cash from borrowing 160.18%4B-14.46%8.88B-26.81%6.24B-26.36%4.44B-56.26%1.54B45.29%10.38B31.11%8.53B40.67%6.04B12.54%3.52B-23.69%7.14B
Cash received relating to other financing activities -----87.20%126M-83.00%118.1M-82.71%120.1M-23.48%126M122.20%984.66M366.22%694.66M366.22%694.66M28.82%164.66M35.95%443.15M
Cash inflows from financing activities 140.48%4B-43.53%9.25B-28.55%6.59B-32.07%4.58B-54.81%1.66B105.30%16.37B31.11%9.23B49.84%6.74B13.22%3.68B-17.89%7.97B
Borrowing repayment 57.58%2.11B-32.88%6.37B-33.77%3.6B-16.85%2.92B9.92%1.34B39.39%9.49B8.97%5.43B11.13%3.52B-3.82%1.22B-19.65%6.81B
Dividend interest payment 16.97%184.72M43.55%2.39B49.41%2.32B1.65%1.35B42.13%157.91M35.56%1.66B48.05%1.55B42.23%1.33B9.59%111.11M28.74%1.23B
-Including:Cash payments for dividends or profit to minority shareholders ------891.05M--------------0------------1,905.98%88.03M
Cash payments relating to other financing activities -----86.34%182.11M-98.48%12.92M-95.16%20.97M961.33%17.45M-41.91%1.33B-51.01%851.1M-67.05%433.73M-99.21%1.64M1,495.21%2.3B
Cash outflows from financing activities 51.53%2.3B-28.40%8.94B-24.31%5.93B-18.64%4.29B13.78%1.52B20.86%12.48B0.83%7.83B-2.53%5.27B-15.51%1.33B7.97%10.33B
Net cash flows from financing activities 1,046.69%1.71B-92.10%307.26M-52.34%664.8M-80.51%285.09M-93.67%148.75M265.18%3.89B291.09%1.39B259.79%1.46B40.23%2.35B-1,715.54%-2.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents 164.74%3.66M-39.34%19.38M-52.08%19.69M-16.52%21.76M5.50%-5.65M243.09%31.95M629.47%41.08M396.50%26.06M-275.05%-5.98M26.08%-22.33M
Net increase in cash and cash equivalents 26.55%-1.67B-179.39%-2.36B-3,659.17%-4.59B-624.77%-2.6B-569.72%-2.28B1,256.00%2.98B86.82%-122.23M154.14%495.41M-46.80%484.37M-118.54%-257.63M
Add:Begin period cash and cash equivalents -41.38%3.35B108.89%5.71B108.89%5.71B108.89%5.71B124.99%5.71B-2.21%2.74B-2.21%2.74B-2.21%2.74B-9.21%2.54B98.74%2.8B
End period cash equivalent -51.20%1.68B-41.38%3.35B-57.19%1.12B-3.62%3.11B13.71%3.44B124.99%5.71B39.77%2.61B71.66%3.23B-18.44%3.02B-9.21%2.54B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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