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300470 Sinoseal Holding

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  • 36.42
  • -0.08-0.22%
Noon Break Jun 3 11:30 CST
7.58BMarket Cap21.73P/E (TTM)

Sinoseal Holding 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
-7.97%209.1M
13.01%1.07B
16.00%676.51M
28.70%449.35M
46.21%227.21M
10.03%949.54M
2.61%583.21M
1.31%349.15M
-11.08%155.4M
35.59%863M
Refunds of taxes and levies
----
-99.81%6.21K
--964.03K
--964.03K
----
--3.33M
----
----
----
----
Cash received relating to other operating activities
51.72%4.63M
-13.49%14.37M
-41.00%10.52M
-39.93%9.54M
-71.09%3.05M
-1.37%16.61M
26.86%17.83M
-4.90%15.88M
128.81%10.56M
59.41%16.85M
Cash inflows from operating activities
-7.18%213.73M
12.17%1.09B
14.47%687.99M
25.98%459.85M
38.75%230.26M
10.19%969.49M
3.20%601.04M
1.03%365.03M
-7.48%165.95M
35.98%879.85M
Goods services cash paid
0.15%34.27M
19.03%271.66M
21.68%126.04M
19.63%83.95M
12.32%34.22M
35.87%228.22M
16.52%103.58M
42.55%70.17M
10.10%30.47M
60.60%167.96M
Staff behalf paid
10.49%108.92M
11.98%293.5M
10.78%220.9M
9.11%157.1M
7.69%98.58M
13.06%262.09M
11.50%199.41M
13.95%143.97M
23.14%91.54M
37.38%231.82M
All taxes paid
-16.96%35.32M
-6.07%134.14M
1.83%99.69M
32.59%80.09M
47.28%42.53M
6.43%142.8M
-0.04%97.9M
-0.06%60.4M
10.95%28.88M
15.03%134.18M
Cash paid relating to other operating activities
4.82%30.64M
9.17%75.33M
28.43%78.82M
88.40%61.19M
111.07%29.23M
-14.67%69M
0.65%61.37M
8.48%32.48M
-13.92%13.85M
16.76%80.86M
Cash outflows from operating activities
2.24%209.16M
10.33%774.62M
13.67%525.44M
24.52%382.32M
24.18%204.57M
14.20%702.11M
8.35%462.26M
15.44%307.03M
14.30%164.74M
33.88%614.82M
Net cash flows from operating activities
-82.21%4.57M
17.01%312.86M
17.12%162.55M
33.66%77.53M
2,011.89%25.69M
0.88%267.38M
-10.91%138.78M
-39.18%58M
-96.55%1.22M
41.10%265.03M
Investing cash flow
Cash received from disposal of investments
2.55%671.27M
29.98%2.45B
36.36%1.8B
70.68%1.35B
68.97%654.6M
10.54%1.89B
24.15%1.32B
14.19%791.9M
158.16%387.4M
40.07%1.71B
Cash received from returns on investments
-8.02%5.06M
23.27%23.53M
14.58%15.9M
35.62%11.52M
33.32%5.5M
5.65%19.09M
35.11%13.88M
47.38%8.5M
291.63%4.13M
46.75%18.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.82%867.51
1,082.15%963.97K
1,816.30%892.66K
445.27%241.08K
-67.14%10.6K
-86.31%81.54K
-90.19%46.58K
-92.63%44.21K
-89.74%32.26K
415.30%595.55K
Cash inflows from investing activities
2.46%676.33M
29.96%2.48B
36.20%1.82B
70.33%1.36B
68.59%660.11M
10.45%1.91B
24.21%1.34B
14.37%800.44M
158.57%391.56M
40.17%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.14%14.31M
18.41%71.51M
92.56%48.05M
38.76%24.15M
74.42%10.29M
70.36%60.39M
50.65%24.95M
61.60%17.4M
9.66%5.9M
116.54%35.45M
Cash paid to acquire investments
-1.95%705M
22.51%2.57B
34.68%1.89B
66.63%1.35B
66.44%719M
1.97%2.1B
-6.89%1.4B
-27.32%812M
1.68%432M
51.74%2.06B
 Net cash paid to acquire subsidiaries and other business units
----
----
--4M
--4M
----
----
----
----
----
1,261.93%204.29M
Cash outflows from investing activities
-1.37%719.31M
22.40%2.64B
35.97%1.94B
66.52%1.38B
66.54%729.29M
-6.05%2.16B
-17.36%1.43B
-37.75%829.4M
-24.77%437.9M
65.61%2.3B
Net cash flows from investing activities
37.87%-42.98M
35.56%-160.42M
-32.60%-117.66M
38.59%-17.79M
-49.28%-69.17M
56.20%-248.92M
86.33%-88.73M
95.42%-28.96M
89.24%-46.34M
-269.19%-568.35M
Financing cash flow
Cash from borrowing
----
18.47%15M
28.78%15.37M
31.67%10.37M
219.05%10.19M
-3.27%12.66M
33.86%11.93M
78.97%7.87M
142.28%3.19M
-8.95%13.09M
Cash inflows from financing activities
----
18.47%15M
28.78%15.37M
31.67%10.37M
219.05%10.19M
-3.27%12.66M
33.86%11.93M
78.97%7.87M
142.28%3.19M
-97.34%13.09M
Borrowing repayment
340.61%15M
5.32%11.97M
13.72%12.34M
67.97%10.85M
-3.40%3.4M
-28.45%11.37M
-2.05%10.85M
6.31%6.46M
50.06%3.52M
-88.49%15.89M
Dividend interest payment
362.44%91.47K
97.05%182M
-1.20%91.23M
-1.24%91.17M
425.57%19.78K
183.14%92.36M
183.81%92.34M
183.74%92.32M
-87.66%3.76K
6.58%32.62M
Cash payments relating to other financing activities
----
-99.61%405.06K
-99.68%324.17K
-99.65%121.52K
--57.76K
26,092.35%104.41M
29,900.30%100.46M
29,018.58%35.02M
----
-98.77%398.62K
Cash outflows from financing activities
333.42%15.09M
-6.61%194.37M
-48.98%103.9M
-23.66%102.14M
-1.30%3.48M
325.54%208.14M
363.37%203.65M
245.44%133.8M
44.86%3.53M
-75.68%48.91M
Net cash flows from financing activities
-324.91%-15.09M
8.24%-179.37M
53.82%-88.53M
27.12%-91.78M
2,113.09%6.71M
-445.69%-195.48M
-447.21%-191.71M
-266.77%-125.93M
70.16%-333.32K
-112.30%-35.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,209.49%-283.54K
-44.43%719.2K
-86.96%183.56K
-139.38%-314.59K
-107.12%-21.65K
379.15%1.29M
2,849.48%1.41M
789.30%798.81K
83.49%304.17K
-5.27%-463.6K
Net increase in cash and cash equivalents
-46.17%-53.78M
85.09%-26.21M
69.02%-43.46M
66.33%-32.35M
18.51%-36.8M
48.26%-175.73M
73.45%-140.25M
83.18%-96.09M
88.61%-45.15M
-204.58%-339.61M
Add:Begin period cash and cash equivalents
-11.72%197.26M
-44.02%223.46M
-44.02%223.46M
-44.02%223.46M
-44.02%223.46M
-45.97%399.19M
-45.97%399.19M
-45.97%399.19M
-45.97%399.19M
78.42%738.8M
End period cash equivalent
-23.14%143.48M
-11.73%197.26M
-30.48%180.01M
-36.95%191.11M
-47.27%186.67M
-44.02%223.46M
22.96%258.94M
80.96%303.1M
3.38%354.04M
-45.97%399.19M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -7.97%209.1M13.01%1.07B16.00%676.51M28.70%449.35M46.21%227.21M10.03%949.54M2.61%583.21M1.31%349.15M-11.08%155.4M35.59%863M
Refunds of taxes and levies -----99.81%6.21K--964.03K--964.03K------3.33M----------------
Cash received relating to other operating activities 51.72%4.63M-13.49%14.37M-41.00%10.52M-39.93%9.54M-71.09%3.05M-1.37%16.61M26.86%17.83M-4.90%15.88M128.81%10.56M59.41%16.85M
Cash inflows from operating activities -7.18%213.73M12.17%1.09B14.47%687.99M25.98%459.85M38.75%230.26M10.19%969.49M3.20%601.04M1.03%365.03M-7.48%165.95M35.98%879.85M
Goods services cash paid 0.15%34.27M19.03%271.66M21.68%126.04M19.63%83.95M12.32%34.22M35.87%228.22M16.52%103.58M42.55%70.17M10.10%30.47M60.60%167.96M
Staff behalf paid 10.49%108.92M11.98%293.5M10.78%220.9M9.11%157.1M7.69%98.58M13.06%262.09M11.50%199.41M13.95%143.97M23.14%91.54M37.38%231.82M
All taxes paid -16.96%35.32M-6.07%134.14M1.83%99.69M32.59%80.09M47.28%42.53M6.43%142.8M-0.04%97.9M-0.06%60.4M10.95%28.88M15.03%134.18M
Cash paid relating to other operating activities 4.82%30.64M9.17%75.33M28.43%78.82M88.40%61.19M111.07%29.23M-14.67%69M0.65%61.37M8.48%32.48M-13.92%13.85M16.76%80.86M
Cash outflows from operating activities 2.24%209.16M10.33%774.62M13.67%525.44M24.52%382.32M24.18%204.57M14.20%702.11M8.35%462.26M15.44%307.03M14.30%164.74M33.88%614.82M
Net cash flows from operating activities -82.21%4.57M17.01%312.86M17.12%162.55M33.66%77.53M2,011.89%25.69M0.88%267.38M-10.91%138.78M-39.18%58M-96.55%1.22M41.10%265.03M
Investing cash flow
Cash received from disposal of investments 2.55%671.27M29.98%2.45B36.36%1.8B70.68%1.35B68.97%654.6M10.54%1.89B24.15%1.32B14.19%791.9M158.16%387.4M40.07%1.71B
Cash received from returns on investments -8.02%5.06M23.27%23.53M14.58%15.9M35.62%11.52M33.32%5.5M5.65%19.09M35.11%13.88M47.38%8.5M291.63%4.13M46.75%18.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.82%867.511,082.15%963.97K1,816.30%892.66K445.27%241.08K-67.14%10.6K-86.31%81.54K-90.19%46.58K-92.63%44.21K-89.74%32.26K415.30%595.55K
Cash inflows from investing activities 2.46%676.33M29.96%2.48B36.20%1.82B70.33%1.36B68.59%660.11M10.45%1.91B24.21%1.34B14.37%800.44M158.57%391.56M40.17%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.14%14.31M18.41%71.51M92.56%48.05M38.76%24.15M74.42%10.29M70.36%60.39M50.65%24.95M61.60%17.4M9.66%5.9M116.54%35.45M
Cash paid to acquire investments -1.95%705M22.51%2.57B34.68%1.89B66.63%1.35B66.44%719M1.97%2.1B-6.89%1.4B-27.32%812M1.68%432M51.74%2.06B
 Net cash paid to acquire subsidiaries and other business units ----------4M--4M--------------------1,261.93%204.29M
Cash outflows from investing activities -1.37%719.31M22.40%2.64B35.97%1.94B66.52%1.38B66.54%729.29M-6.05%2.16B-17.36%1.43B-37.75%829.4M-24.77%437.9M65.61%2.3B
Net cash flows from investing activities 37.87%-42.98M35.56%-160.42M-32.60%-117.66M38.59%-17.79M-49.28%-69.17M56.20%-248.92M86.33%-88.73M95.42%-28.96M89.24%-46.34M-269.19%-568.35M
Financing cash flow
Cash from borrowing ----18.47%15M28.78%15.37M31.67%10.37M219.05%10.19M-3.27%12.66M33.86%11.93M78.97%7.87M142.28%3.19M-8.95%13.09M
Cash inflows from financing activities ----18.47%15M28.78%15.37M31.67%10.37M219.05%10.19M-3.27%12.66M33.86%11.93M78.97%7.87M142.28%3.19M-97.34%13.09M
Borrowing repayment 340.61%15M5.32%11.97M13.72%12.34M67.97%10.85M-3.40%3.4M-28.45%11.37M-2.05%10.85M6.31%6.46M50.06%3.52M-88.49%15.89M
Dividend interest payment 362.44%91.47K97.05%182M-1.20%91.23M-1.24%91.17M425.57%19.78K183.14%92.36M183.81%92.34M183.74%92.32M-87.66%3.76K6.58%32.62M
Cash payments relating to other financing activities -----99.61%405.06K-99.68%324.17K-99.65%121.52K--57.76K26,092.35%104.41M29,900.30%100.46M29,018.58%35.02M-----98.77%398.62K
Cash outflows from financing activities 333.42%15.09M-6.61%194.37M-48.98%103.9M-23.66%102.14M-1.30%3.48M325.54%208.14M363.37%203.65M245.44%133.8M44.86%3.53M-75.68%48.91M
Net cash flows from financing activities -324.91%-15.09M8.24%-179.37M53.82%-88.53M27.12%-91.78M2,113.09%6.71M-445.69%-195.48M-447.21%-191.71M-266.77%-125.93M70.16%-333.32K-112.30%-35.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,209.49%-283.54K-44.43%719.2K-86.96%183.56K-139.38%-314.59K-107.12%-21.65K379.15%1.29M2,849.48%1.41M789.30%798.81K83.49%304.17K-5.27%-463.6K
Net increase in cash and cash equivalents -46.17%-53.78M85.09%-26.21M69.02%-43.46M66.33%-32.35M18.51%-36.8M48.26%-175.73M73.45%-140.25M83.18%-96.09M88.61%-45.15M-204.58%-339.61M
Add:Begin period cash and cash equivalents -11.72%197.26M-44.02%223.46M-44.02%223.46M-44.02%223.46M-44.02%223.46M-45.97%399.19M-45.97%399.19M-45.97%399.19M-45.97%399.19M78.42%738.8M
End period cash equivalent -23.14%143.48M-11.73%197.26M-30.48%180.01M-36.95%191.11M-47.27%186.67M-44.02%223.46M22.96%258.94M80.96%303.1M3.38%354.04M-45.97%399.19M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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

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