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601399 Sinomach Heavy Equipment Group

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  • 2.66
  • -0.08-2.92%
Market Closed Jun 14 15:00 CST
19.19BMarket Cap41.56P/E (TTM)

Sinomach Heavy Equipment Group 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
-5.94%2.13B
3.42%10.31B
-0.65%6.66B
9.73%4.07B
65.77%2.26B
23.12%9.96B
17.89%6.7B
1.50%3.71B
-19.62%1.36B
31.39%8.09B
Refunds of taxes and levies
26.32%20.1M
75.79%91.31M
83.31%74.36M
44.67%41.51M
33.53%15.91M
-35.31%51.94M
-23.77%40.56M
-22.93%28.69M
-50.91%11.92M
-27.30%80.3M
Cash received relating to other operating activities
364.75%352.13M
-27.38%560.42M
58.25%447.04M
41.18%251.3M
-5.12%75.77M
50.72%771.69M
-12.77%282.5M
-21.63%178M
-70.91%79.86M
-19.97%512.01M
Cash inflows from operating activities
6.22%2.5B
1.57%10.96B
2.20%7.18B
11.41%4.36B
61.62%2.35B
24.20%10.79B
15.89%7.03B
-0.07%3.92B
-27.06%1.46B
25.70%8.69B
Goods services cash paid
12.75%2.06B
11.06%7.59B
8.47%5.57B
7.98%3.62B
3.65%1.83B
16.26%6.84B
20.75%5.13B
19.92%3.35B
29.42%1.76B
-2.33%5.88B
Staff behalf paid
-2.92%377.23M
14.60%1.63B
0.79%953.42M
0.44%671.29M
-1.75%388.58M
2.96%1.43B
-1.42%945.93M
-2.58%668.34M
-4.75%395.5M
13.03%1.38B
All taxes paid
86.57%131.7M
-2.73%400.75M
17.45%322.83M
22.99%237.53M
-32.55%70.59M
56.65%412M
28.41%274.86M
25.79%193.13M
41.00%104.66M
-5.16%263M
Cash paid relating to other operating activities
35.31%206.88M
-2.25%610.26M
32.74%617.72M
11.16%356.89M
34.44%152.89M
11.24%624.29M
5.50%465.34M
6.91%321.06M
-55.03%113.72M
11.04%561.21M
Cash outflows from operating activities
13.80%2.78B
10.10%10.24B
9.43%7.46B
7.73%4.88B
2.63%2.44B
14.95%9.3B
16.25%6.82B
15.23%4.53B
12.94%2.38B
0.76%8.09B
Net cash flows from operating activities
-221.58%-276.36M
-51.69%719.74M
-230.98%-276.55M
15.62%-520.72M
90.66%-85.94M
149.58%1.49B
5.25%211.13M
-3,968.35%-617.13M
-751.45%-920.49M
153.39%596.87M
Investing cash flow
Cash received from disposal of investments
----
--2.5M
--2.5M
----
----
----
----
----
----
-76.64%41.66M
Cash received from returns on investments
----
20.92%11.95M
125.67%9.66M
-84.17%316.27K
----
-30.37%9.88M
-67.40%4.28M
-40.58%2M
----
-13.32%14.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--102.2K
1,103.66%35.62M
-75.79%713.98K
-95.97%104.87K
----
36,020.43%2.96M
48,306.39%2.95M
100,354.14%2.6M
--157K
-90.64%8.19K
Cash received relating to other investing activities
----
----
----
----
----
----
-97.30%42.48K
----
-6.13%32.5K
----
Cash inflows from investing activities
--102.2K
290.00%50.07M
77.08%12.88M
-90.85%421.14K
--0
-77.02%12.84M
-85.77%7.27M
-88.43%4.6M
-31.11%189.5K
-71.32%55.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.34%190.44M
91.00%693.34M
494.27%389.72M
382.36%284.64M
1,655.90%139.67M
222.41%363M
-33.62%65.58M
50.20%59.01M
-77.16%7.95M
33.62%112.59M
Cash paid to acquire investments
----
--10M
--10M
--10M
--10M
----
----
----
----
----
Cash paid relating to other investing activities
--26.76K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
27.25%190.46M
93.76%703.34M
509.52%399.72M
399.31%294.64M
1,781.62%149.67M
222.41%363M
-33.66%65.58M
50.05%59.01M
-77.16%7.95M
33.62%112.59M
Net cash flows from investing activities
-27.18%-190.36M
-86.56%-653.27M
-563.45%-386.84M
-440.78%-294.22M
-1,827.54%-149.67M
-517.25%-350.16M
-22.08%-58.31M
-12,070.55%-54.41M
77.52%-7.76M
-151.32%-56.73M
Financing cash flow
Cash from borrowing
----
103.32%408.85M
648.19%308.85M
1,124.42%258.85M
31.72%5.85M
-53.76%201.08M
228.27%41.28M
68.12%21.14M
-64.68%4.44M
-30.40%434.89M
Cash received relating to other financing activities
-76.42%35.74M
61.84%95.66M
111.43%169.85M
968.42%209.35M
736.14%151.55M
-37.16%59.11M
22.76%80.33M
-68.61%19.59M
-79.64%18.13M
113.81%94.06M
Cash inflows from financing activities
-77.30%35.74M
93.90%504.51M
293.62%478.7M
1,049.38%468.2M
597.51%157.4M
-50.81%260.19M
55.88%121.61M
-45.69%40.73M
-77.79%22.57M
-20.92%528.95M
Borrowing repayment
37.80%200M
-37.25%426.7M
-52.73%257.43M
-50.25%257.51M
-63.96%145.14M
-33.00%679.95M
-38.75%544.6M
-41.79%517.58M
-32.66%402.72M
53.48%1.01B
Dividend interest payment
-51.58%5.55M
20.94%31.15M
7.21%25.5M
39.65%17.69M
69.83%11.47M
12.43%25.76M
21.82%23.79M
-16.18%12.67M
-20.29%6.75M
-48.96%22.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
34.23%7.04M
-27.18%3.82M
--3.82M
--3.82M
140.18%5.25M
140.18%5.25M
----
----
7.85%2.19M
Cash payments relating to other financing activities
73.73%55.56M
-90.82%30.63M
-49.30%142.52M
-64.15%50.7M
-69.67%31.98M
76.55%333.49M
551.73%281.09M
369.77%141.42M
3,384.44%105.44M
1,124.79%188.89M
Cash outflows from financing activities
38.46%261.11M
-52.99%488.48M
-49.92%425.45M
-51.48%325.91M
-63.38%188.59M
-15.29%1.04B
-10.76%849.47M
-28.12%671.67M
-15.53%514.92M
70.01%1.23B
Net cash flows from financing activities
-622.67%-225.38M
102.06%16.03M
107.32%53.25M
122.55%142.29M
93.67%-31.19M
-11.64%-779.01M
16.71%-727.86M
26.59%-630.94M
3.08%-492.35M
-1,223.80%-697.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.14%-856.26K
-78.16%27.62M
-73.16%31.19M
-27.31%46.06M
-402.13%-22.21M
2,128.03%126.48M
2,768.76%116.22M
6,573.99%63.36M
824.23%7.35M
78.39%-6.24M
Net increase in cash and cash equivalents
-139.77%-692.95M
-77.39%110.12M
-26.18%-578.95M
49.43%-626.6M
79.55%-289M
397.21%487M
36.00%-458.82M
-41.91%-1.24B
-116.87%-1.41B
84.95%-163.86M
Add:Begin period cash and cash equivalents
1.41%7.92B
6.65%7.81B
6.65%7.81B
6.65%7.81B
6.65%7.81B
-2.19%7.32B
-2.19%7.32B
-2.19%7.32B
-2.19%7.32B
-12.70%7.49B
End period cash equivalent
-3.91%7.23B
1.41%7.92B
5.34%7.23B
18.07%7.18B
27.27%7.52B
6.65%7.81B
1.39%6.86B
-8.01%6.08B
-13.54%5.91B
-2.19%7.32B
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)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.94%2.13B3.42%10.31B-0.65%6.66B9.73%4.07B65.77%2.26B23.12%9.96B17.89%6.7B1.50%3.71B-19.62%1.36B31.39%8.09B
Refunds of taxes and levies 26.32%20.1M75.79%91.31M83.31%74.36M44.67%41.51M33.53%15.91M-35.31%51.94M-23.77%40.56M-22.93%28.69M-50.91%11.92M-27.30%80.3M
Cash received relating to other operating activities 364.75%352.13M-27.38%560.42M58.25%447.04M41.18%251.3M-5.12%75.77M50.72%771.69M-12.77%282.5M-21.63%178M-70.91%79.86M-19.97%512.01M
Cash inflows from operating activities 6.22%2.5B1.57%10.96B2.20%7.18B11.41%4.36B61.62%2.35B24.20%10.79B15.89%7.03B-0.07%3.92B-27.06%1.46B25.70%8.69B
Goods services cash paid 12.75%2.06B11.06%7.59B8.47%5.57B7.98%3.62B3.65%1.83B16.26%6.84B20.75%5.13B19.92%3.35B29.42%1.76B-2.33%5.88B
Staff behalf paid -2.92%377.23M14.60%1.63B0.79%953.42M0.44%671.29M-1.75%388.58M2.96%1.43B-1.42%945.93M-2.58%668.34M-4.75%395.5M13.03%1.38B
All taxes paid 86.57%131.7M-2.73%400.75M17.45%322.83M22.99%237.53M-32.55%70.59M56.65%412M28.41%274.86M25.79%193.13M41.00%104.66M-5.16%263M
Cash paid relating to other operating activities 35.31%206.88M-2.25%610.26M32.74%617.72M11.16%356.89M34.44%152.89M11.24%624.29M5.50%465.34M6.91%321.06M-55.03%113.72M11.04%561.21M
Cash outflows from operating activities 13.80%2.78B10.10%10.24B9.43%7.46B7.73%4.88B2.63%2.44B14.95%9.3B16.25%6.82B15.23%4.53B12.94%2.38B0.76%8.09B
Net cash flows from operating activities -221.58%-276.36M-51.69%719.74M-230.98%-276.55M15.62%-520.72M90.66%-85.94M149.58%1.49B5.25%211.13M-3,968.35%-617.13M-751.45%-920.49M153.39%596.87M
Investing cash flow
Cash received from disposal of investments ------2.5M--2.5M-------------------------76.64%41.66M
Cash received from returns on investments ----20.92%11.95M125.67%9.66M-84.17%316.27K-----30.37%9.88M-67.40%4.28M-40.58%2M-----13.32%14.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --102.2K1,103.66%35.62M-75.79%713.98K-95.97%104.87K----36,020.43%2.96M48,306.39%2.95M100,354.14%2.6M--157K-90.64%8.19K
Cash received relating to other investing activities -------------------------97.30%42.48K-----6.13%32.5K----
Cash inflows from investing activities --102.2K290.00%50.07M77.08%12.88M-90.85%421.14K--0-77.02%12.84M-85.77%7.27M-88.43%4.6M-31.11%189.5K-71.32%55.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.34%190.44M91.00%693.34M494.27%389.72M382.36%284.64M1,655.90%139.67M222.41%363M-33.62%65.58M50.20%59.01M-77.16%7.95M33.62%112.59M
Cash paid to acquire investments ------10M--10M--10M--10M--------------------
Cash paid relating to other investing activities --26.76K------------------------------------
Cash outflows from investing activities 27.25%190.46M93.76%703.34M509.52%399.72M399.31%294.64M1,781.62%149.67M222.41%363M-33.66%65.58M50.05%59.01M-77.16%7.95M33.62%112.59M
Net cash flows from investing activities -27.18%-190.36M-86.56%-653.27M-563.45%-386.84M-440.78%-294.22M-1,827.54%-149.67M-517.25%-350.16M-22.08%-58.31M-12,070.55%-54.41M77.52%-7.76M-151.32%-56.73M
Financing cash flow
Cash from borrowing ----103.32%408.85M648.19%308.85M1,124.42%258.85M31.72%5.85M-53.76%201.08M228.27%41.28M68.12%21.14M-64.68%4.44M-30.40%434.89M
Cash received relating to other financing activities -76.42%35.74M61.84%95.66M111.43%169.85M968.42%209.35M736.14%151.55M-37.16%59.11M22.76%80.33M-68.61%19.59M-79.64%18.13M113.81%94.06M
Cash inflows from financing activities -77.30%35.74M93.90%504.51M293.62%478.7M1,049.38%468.2M597.51%157.4M-50.81%260.19M55.88%121.61M-45.69%40.73M-77.79%22.57M-20.92%528.95M
Borrowing repayment 37.80%200M-37.25%426.7M-52.73%257.43M-50.25%257.51M-63.96%145.14M-33.00%679.95M-38.75%544.6M-41.79%517.58M-32.66%402.72M53.48%1.01B
Dividend interest payment -51.58%5.55M20.94%31.15M7.21%25.5M39.65%17.69M69.83%11.47M12.43%25.76M21.82%23.79M-16.18%12.67M-20.29%6.75M-48.96%22.91M
-Including:Cash payments for dividends or profit to minority shareholders ----34.23%7.04M-27.18%3.82M--3.82M--3.82M140.18%5.25M140.18%5.25M--------7.85%2.19M
Cash payments relating to other financing activities 73.73%55.56M-90.82%30.63M-49.30%142.52M-64.15%50.7M-69.67%31.98M76.55%333.49M551.73%281.09M369.77%141.42M3,384.44%105.44M1,124.79%188.89M
Cash outflows from financing activities 38.46%261.11M-52.99%488.48M-49.92%425.45M-51.48%325.91M-63.38%188.59M-15.29%1.04B-10.76%849.47M-28.12%671.67M-15.53%514.92M70.01%1.23B
Net cash flows from financing activities -622.67%-225.38M102.06%16.03M107.32%53.25M122.55%142.29M93.67%-31.19M-11.64%-779.01M16.71%-727.86M26.59%-630.94M3.08%-492.35M-1,223.80%-697.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.14%-856.26K-78.16%27.62M-73.16%31.19M-27.31%46.06M-402.13%-22.21M2,128.03%126.48M2,768.76%116.22M6,573.99%63.36M824.23%7.35M78.39%-6.24M
Net increase in cash and cash equivalents -139.77%-692.95M-77.39%110.12M-26.18%-578.95M49.43%-626.6M79.55%-289M397.21%487M36.00%-458.82M-41.91%-1.24B-116.87%-1.41B84.95%-163.86M
Add:Begin period cash and cash equivalents 1.41%7.92B6.65%7.81B6.65%7.81B6.65%7.81B6.65%7.81B-2.19%7.32B-2.19%7.32B-2.19%7.32B-2.19%7.32B-12.70%7.49B
End period cash equivalent -3.91%7.23B1.41%7.92B5.34%7.23B18.07%7.18B27.27%7.52B6.65%7.81B1.39%6.86B-8.01%6.08B-13.54%5.91B-2.19%7.32B
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)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Dahua 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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