CN Stock MarketDetailed Quotes

301076 Sino-High

Watchlist
  • 19.86
  • -0.29-1.44%
Market Closed Jun 14 15:00 CST
2.67BMarket Cap34.24P/E (TTM)

Sino-High 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
-48.49%47.65M
5.34%321.45M
16.31%248.18M
18.86%181.44M
23.49%92.51M
19.15%305.15M
16.70%213.38M
36.53%152.65M
50.17%74.91M
8.81%256.11M
Refunds of taxes and levies
-78.75%1.14M
-13.77%10.67M
-1.03%8.44M
39.36%7.38M
14.74%5.36M
-21.92%12.37M
0.10%8.53M
84.68%5.3M
145.69%4.67M
554.65%15.84M
Cash received relating to other operating activities
-73.63%867.43K
253.29%17.96M
240.15%8.38M
189.10%6.14M
196.41%3.29M
103.44%5.08M
361.15%2.46M
353.48%2.12M
261.10%1.11M
193.89%2.5M
Cash inflows from operating activities
-50.91%49.66M
8.52%350.08M
18.10%265M
21.80%194.95M
25.36%101.15M
17.54%322.61M
16.92%224.37M
39.02%160.07M
54.90%80.69M
15.01%274.45M
Goods services cash paid
-55.66%23.24M
84.89%219.25M
80.10%161.57M
66.16%107.8M
31.58%52.4M
-13.37%118.59M
2.00%89.71M
8.04%64.88M
33.89%39.83M
35.20%136.89M
Staff behalf paid
8.71%22.57M
28.85%60.62M
32.06%46.54M
26.20%32.98M
21.36%20.76M
15.88%47.05M
14.60%35.24M
18.07%26.13M
19.42%17.1M
24.17%40.6M
All taxes paid
-72.21%2.77M
176.98%24.93M
219.49%20.77M
298.75%16.66M
528.45%9.98M
-19.85%9M
-30.34%6.5M
-30.19%4.18M
-41.63%1.59M
-48.60%11.23M
Cash paid relating to other operating activities
-56.93%2.95M
45.35%23M
24.70%20.13M
123.23%17.88M
87.12%6.86M
55.43%15.82M
-2.20%16.14M
24.47%8.01M
10.61%3.66M
-0.42%10.18M
Cash outflows from operating activities
-42.74%51.53M
72.11%327.79M
68.71%249.01M
69.88%175.31M
44.73%90M
-4.24%190.45M
2.11%147.59M
9.09%103.19M
24.11%62.18M
19.80%198.89M
Net cash flows from operating activities
-116.79%-1.87M
-83.14%22.28M
-79.18%15.99M
-65.46%19.64M
-39.73%11.16M
74.89%132.15M
62.09%76.78M
176.85%56.87M
828.98%18.51M
4.05%75.56M
Investing cash flow
Cash received from disposal of investments
-80.21%110.8M
-26.81%1.44B
-16.41%1.16B
-11.96%810M
55.56%560M
112.97%1.97B
131.58%1.39B
121.69%920M
80.00%360M
25.68%925M
Cash received from returns on investments
-81.70%759.17K
-35.92%10.01M
-19.46%8.09M
-23.31%5.91M
36.89%4.15M
148.79%15.62M
136.65%10.05M
181.29%7.71M
139.80%3.03M
22.57%6.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-33.69%145.99K
-26.95%145.99K
-32.19%105.89K
----
22.20%220.15K
10.93%199.85K
64.80%156.16K
----
32.45%180.16K
Cash received relating to other investing activities
--502.1K
-20.60%1.32M
-20.91%1.22M
5,114.89%39.11M
--0
-83.57%1.66M
-78.27%1.54M
-89.74%750K
-88.25%600K
787.56%10.11M
Cash inflows from investing activities
-80.14%112.06M
-26.87%1.45B
-16.44%1.17B
-7.91%855.13M
55.14%564.15M
111.08%1.99B
129.15%1.4B
118.42%928.62M
76.19%363.63M
26.83%941.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.20%21.06M
-24.40%69.91M
-16.50%63.43M
-5.95%58.1M
37.39%47.02M
-18.53%92.47M
11.10%75.96M
73.20%61.77M
54.97%34.22M
161.31%113.5M
Cash paid to acquire investments
-61.96%120M
-41.14%1.2B
-38.51%906.93M
-34.01%626.93M
-21.13%315.5M
62.15%2.04B
156.52%1.48B
137.50%950M
128.57%400M
56.68%1.26B
Cash paid relating to other investing activities
-99.33%5K
-71.27%982K
-71.94%882K
-21.46%882K
41.71%744K
-65.12%3.42M
-46.73%3.14M
-78.40%1.12M
-89.90%525K
191.61%9.8M
Cash outflows from investing activities
-61.17%141.07M
-40.47%1.27B
-37.50%971.24M
-32.28%685.91M
-16.44%363.26M
54.60%2.13B
139.36%1.55B
129.75%1.01B
114.92%434.75M
62.57%1.38B
Net cash flows from investing activities
-114.44%-29.01M
228.86%184.77M
231.40%200.15M
300.78%169.22M
382.48%200.89M
67.17%-143.4M
-305.80%-152.32M
-436.22%-84.28M
-1,833.02%-71.12M
-314.35%-436.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--576.13M
Cash from borrowing
----
----
----
----
----
----
----
----
----
85.66%42.42M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
2,607.05%618.55M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--65.27M
Dividend interest payment
----
56.00%62.09M
56.00%62.09M
56.00%62.09M
--58.9M
2,038.80%39.8M
2,568.41%39.8M
4,810.47%39.8M
----
-67.92%1.86M
Cash payments relating to other financing activities
----
-91.51%26.35K
-88.69%26.35K
-82.97%26.35K
-65.56%26.35K
-98.69%310.25K
-50.27%232.9K
--154.7K
--76.5K
1,174.37%23.7M
Cash outflows from financing activities
----
54.86%62.11M
55.16%62.11M
55.46%62.11M
76,930.00%58.93M
-55.84%40.11M
1,942.68%40.03M
4,829.56%39.95M
-78.29%76.5K
1,085.80%90.84M
Net cash flows from financing activities
----
-54.86%-62.11M
-55.16%-62.11M
-55.46%-62.11M
-76,930.00%-58.93M
-107.60%-40.11M
-106.49%-40.03M
-284.87%-39.95M
-100.63%-76.5K
3,374.25%527.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.09%486.95K
-35.61%1.37M
-40.33%2.17M
-24.91%1.95M
-2,183.19%-2.2M
929.81%2.13M
6,718.51%3.64M
2,184.33%2.59M
-132.03%-96.53K
59.47%-256.85K
Net increase in cash and cash equivalents
-120.14%-30.39M
397.25%146.32M
239.55%156.19M
298.69%128.69M
385.93%150.91M
-129.60%-49.22M
-117.87%-111.93M
-346.16%-64.77M
-385.80%-52.78M
1,012.58%166.29M
Add:Begin period cash and cash equivalents
107.44%282.5M
-26.55%136.18M
-26.55%136.18M
-26.55%136.18M
-26.55%136.18M
869.89%185.41M
869.89%185.41M
869.89%185.41M
869.89%185.41M
-48.80%19.12M
End period cash equivalent
-12.19%252.1M
107.44%282.5M
297.91%292.38M
119.57%264.88M
116.47%287.1M
-26.55%136.18M
-88.62%73.48M
165.55%120.63M
252.88%132.63M
869.89%185.41M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -48.49%47.65M5.34%321.45M16.31%248.18M18.86%181.44M23.49%92.51M19.15%305.15M16.70%213.38M36.53%152.65M50.17%74.91M8.81%256.11M
Refunds of taxes and levies -78.75%1.14M-13.77%10.67M-1.03%8.44M39.36%7.38M14.74%5.36M-21.92%12.37M0.10%8.53M84.68%5.3M145.69%4.67M554.65%15.84M
Cash received relating to other operating activities -73.63%867.43K253.29%17.96M240.15%8.38M189.10%6.14M196.41%3.29M103.44%5.08M361.15%2.46M353.48%2.12M261.10%1.11M193.89%2.5M
Cash inflows from operating activities -50.91%49.66M8.52%350.08M18.10%265M21.80%194.95M25.36%101.15M17.54%322.61M16.92%224.37M39.02%160.07M54.90%80.69M15.01%274.45M
Goods services cash paid -55.66%23.24M84.89%219.25M80.10%161.57M66.16%107.8M31.58%52.4M-13.37%118.59M2.00%89.71M8.04%64.88M33.89%39.83M35.20%136.89M
Staff behalf paid 8.71%22.57M28.85%60.62M32.06%46.54M26.20%32.98M21.36%20.76M15.88%47.05M14.60%35.24M18.07%26.13M19.42%17.1M24.17%40.6M
All taxes paid -72.21%2.77M176.98%24.93M219.49%20.77M298.75%16.66M528.45%9.98M-19.85%9M-30.34%6.5M-30.19%4.18M-41.63%1.59M-48.60%11.23M
Cash paid relating to other operating activities -56.93%2.95M45.35%23M24.70%20.13M123.23%17.88M87.12%6.86M55.43%15.82M-2.20%16.14M24.47%8.01M10.61%3.66M-0.42%10.18M
Cash outflows from operating activities -42.74%51.53M72.11%327.79M68.71%249.01M69.88%175.31M44.73%90M-4.24%190.45M2.11%147.59M9.09%103.19M24.11%62.18M19.80%198.89M
Net cash flows from operating activities -116.79%-1.87M-83.14%22.28M-79.18%15.99M-65.46%19.64M-39.73%11.16M74.89%132.15M62.09%76.78M176.85%56.87M828.98%18.51M4.05%75.56M
Investing cash flow
Cash received from disposal of investments -80.21%110.8M-26.81%1.44B-16.41%1.16B-11.96%810M55.56%560M112.97%1.97B131.58%1.39B121.69%920M80.00%360M25.68%925M
Cash received from returns on investments -81.70%759.17K-35.92%10.01M-19.46%8.09M-23.31%5.91M36.89%4.15M148.79%15.62M136.65%10.05M181.29%7.71M139.80%3.03M22.57%6.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----33.69%145.99K-26.95%145.99K-32.19%105.89K----22.20%220.15K10.93%199.85K64.80%156.16K----32.45%180.16K
Cash received relating to other investing activities --502.1K-20.60%1.32M-20.91%1.22M5,114.89%39.11M--0-83.57%1.66M-78.27%1.54M-89.74%750K-88.25%600K787.56%10.11M
Cash inflows from investing activities -80.14%112.06M-26.87%1.45B-16.44%1.17B-7.91%855.13M55.14%564.15M111.08%1.99B129.15%1.4B118.42%928.62M76.19%363.63M26.83%941.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.20%21.06M-24.40%69.91M-16.50%63.43M-5.95%58.1M37.39%47.02M-18.53%92.47M11.10%75.96M73.20%61.77M54.97%34.22M161.31%113.5M
Cash paid to acquire investments -61.96%120M-41.14%1.2B-38.51%906.93M-34.01%626.93M-21.13%315.5M62.15%2.04B156.52%1.48B137.50%950M128.57%400M56.68%1.26B
Cash paid relating to other investing activities -99.33%5K-71.27%982K-71.94%882K-21.46%882K41.71%744K-65.12%3.42M-46.73%3.14M-78.40%1.12M-89.90%525K191.61%9.8M
Cash outflows from investing activities -61.17%141.07M-40.47%1.27B-37.50%971.24M-32.28%685.91M-16.44%363.26M54.60%2.13B139.36%1.55B129.75%1.01B114.92%434.75M62.57%1.38B
Net cash flows from investing activities -114.44%-29.01M228.86%184.77M231.40%200.15M300.78%169.22M382.48%200.89M67.17%-143.4M-305.80%-152.32M-436.22%-84.28M-1,833.02%-71.12M-314.35%-436.73M
Financing cash flow
Cash received from capital contributions --------------------------------------576.13M
Cash from borrowing ------------------------------------85.66%42.42M
Cash inflows from financing activities ------------------------------------2,607.05%618.55M
Borrowing repayment --------------------------------------65.27M
Dividend interest payment ----56.00%62.09M56.00%62.09M56.00%62.09M--58.9M2,038.80%39.8M2,568.41%39.8M4,810.47%39.8M-----67.92%1.86M
Cash payments relating to other financing activities -----91.51%26.35K-88.69%26.35K-82.97%26.35K-65.56%26.35K-98.69%310.25K-50.27%232.9K--154.7K--76.5K1,174.37%23.7M
Cash outflows from financing activities ----54.86%62.11M55.16%62.11M55.46%62.11M76,930.00%58.93M-55.84%40.11M1,942.68%40.03M4,829.56%39.95M-78.29%76.5K1,085.80%90.84M
Net cash flows from financing activities -----54.86%-62.11M-55.16%-62.11M-55.46%-62.11M-76,930.00%-58.93M-107.60%-40.11M-106.49%-40.03M-284.87%-39.95M-100.63%-76.5K3,374.25%527.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.09%486.95K-35.61%1.37M-40.33%2.17M-24.91%1.95M-2,183.19%-2.2M929.81%2.13M6,718.51%3.64M2,184.33%2.59M-132.03%-96.53K59.47%-256.85K
Net increase in cash and cash equivalents -120.14%-30.39M397.25%146.32M239.55%156.19M298.69%128.69M385.93%150.91M-129.60%-49.22M-117.87%-111.93M-346.16%-64.77M-385.80%-52.78M1,012.58%166.29M
Add:Begin period cash and cash equivalents 107.44%282.5M-26.55%136.18M-26.55%136.18M-26.55%136.18M-26.55%136.18M869.89%185.41M869.89%185.41M869.89%185.41M869.89%185.41M-48.80%19.12M
End period cash equivalent -12.19%252.1M107.44%282.5M297.91%292.38M119.57%264.88M116.47%287.1M-26.55%136.18M-88.62%73.48M165.55%120.63M252.88%132.63M869.89%185.41M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
%Chg