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SINC SINCERITY APPLIED MATLS HLDGS CORP

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延时15分钟行情收盘价 08/16 16:00 (美东)
3.87万总市值-1市盈率TTM

SINCERITY APPLIED MATLS HLDGS CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
-574.96%-11.24万
-153.69%-3,136
-84.93%3.57万
-103.72%-2,672
-49.11%8,841
-68.01%2.37万
-92.06%5,841
145.98%23.67万
109.33%7.18万
-61.51%1.74万
持续经营净收入
-1,129.89%-11.4万
9.26%6,687
-171.68%-6.13万
-173.14%-3.06万
-508.24%-2.75万
-118.06%-9,270
293.49%6,120
831.87%8.56万
-99.46%4.19万
99.94%-4,526
持续经营损益
173.10%8,193
-206.17%-2,219
284.77%7,657
82.65%-845
183.28%3,412
136.99%3,000
-83.84%2,090
82.08%-4,144
85.67%-4,869
-197.20%-4,097
折旧和摊销
-14.05%1,963
-6.33%2,147
63.22%6,684
96.31%-71
2.73%2,179
17.25%2,284
17.42%2,292
-84.22%4,095
-110.04%-1,926
5.05%2,121
其他非现金项目
----
----
----
----
----
----
----
99.86%-20
----
----
营运资金变化
-130.87%-8,535
-109.20%-9,751
-45.33%8.27万
-21.22%2.89万
28.91%3.08万
-4.04%2.76万
-107.54%-4,661
26.85%15.12万
212.95%3.67万
300.45%2.39万
-应收款项（增）减
--0
-100.16%-40
155.80%6.5万
-100.00%1
-30.12%3,608
144.43%3.62万
1,529.12%2.52万
-51.30%2.54万
416.37%10.01万
-91.76%5,163
-应付款项及应计费用（减）增
74.13%-3,521
71.42%-9,547
-77.74%2.16万
157.04%4万
18.18%2.86万
-120.28%-1.36万
-144.20%-3.34万
60.17%9.69万
-364.87%-7.01万
351.57%2.42万
-其他流动资产变化
----
----
--0
--0
----
----
----
--0
--0
----
-其他流动负债变化
----
--0
--0
--0
----
----
--0
--0
--0
----
-其他营运资本变化
-198.39%-5,014
-104.67%-164
-113.49%-3,903
-266.64%-1.11万
73.75%-1,444
-58.83%5,096
-77.21%3,513
2,495.07%2.89万
244.30%6,642
-214.89%-5,501
非持续经营活动现金净额
经营活动现金净额
-574.96%-11.24万
-153.69%-3,136
-84.93%3.57万
-103.72%-2,672
-49.11%8,841
-68.01%2.37万
-92.06%5,841
145.96%23.67万
109.27%7.18万
-61.51%1.74万
投资活动现金流量
持续投资活动现金净额
0
0
0
0
0
0
0
0
0
0
固定资产交易的净现金流
----
----
--0
--0
--0
----
----
--0
--0
--0
非持续投资活动现金净额
投资活动现金净额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
融资活动现金流量
持续融资活动现金净额
1,307.19%27.76万
-31.60%-1.66万
79.16%-4.71万
94.55%-4,476
84.96%-6,941
48.85%-2.3万
75.95%-1.26万
-130.66%-22.58万
-299.92%-8.21万
3.69%-4.61万
债务发行/偿还的净现金流
1,609.91%19.77万
91.86%-1,077
-432.52%-4.67万
-180.05%-8,204
-1,102.64%-1.21万
-140.45%-1.31万
74.84%-1.32万
61.98%-8,764
474.73%1.02万
112.59%1,211
其他融资活动的净现金流额
-511.42%-6.06万
-2,770.33%-1.56万
99.82%-393
104.04%3,728
110.99%5,202
---9,906
--583
-190.00%-21.7万
-419.00%-9.23万
-23.67%-4.74万
非持续融资活动现金净额
融资活动现金净额
1,307.14%27.76万
-31.60%-1.66万
79.16%-4.71万
94.55%-4,476
84.96%-6,940
48.85%-2.3万
75.95%-1.26万
-130.66%-22.58万
-299.92%-8.21万
3.69%-4.61万
现金净流量
期初现金流
-47.87%2,986
-74.31%1,077
-81.58%4,192
25.70%5,684
-89.05%2,211
0.00%5,728
-81.58%4,192
-2.07%2.28万
-42.45%4,522
190.71%2.02万
当期现金流变化
24,785.54%16.52万
-190.60%-1.98万
-204.37%-1.14万
30.78%-7,148
106.61%1,901
-98.28%664
-159.34%-6,807
760.59%1.09万
-175.03%-1.03万
-937.02%-2.88万
利率变动影响
-3,589.05%-15.42万
159.98%2.17万
128.07%8,275
-74.58%2,541
-88.00%1,572
82.64%-4,181
129.27%8,343
-2,617.93%-2.95万
775.39%9,997
255.25%1.31万
期末现金流
532.61%1.4万
-47.87%2,986
-74.31%1,077
-74.31%1,077
25.70%5,684
-89.05%2,211
0.00%5,728
-81.58%4,192
-81.58%4,192
-42.45%4,522
自由现金流
-574.96%-11.24万
-153.69%-3,136
-84.93%3.57万
-103.72%-2,672
-49.11%8,841
-68.01%2.37万
-92.06%5,841
145.96%23.67万
109.27%7.18万
-61.51%1.74万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 -574.96%-11.24万-153.69%-3,136-84.93%3.57万-103.72%-2,672-49.11%8,841-68.01%2.37万-92.06%5,841145.98%23.67万109.33%7.18万-61.51%1.74万
持续经营净收入 -1,129.89%-11.4万9.26%6,687-171.68%-6.13万-173.14%-3.06万-508.24%-2.75万-118.06%-9,270293.49%6,120831.87%8.56万-99.46%4.19万99.94%-4,526
持续经营损益 173.10%8,193-206.17%-2,219284.77%7,65782.65%-845183.28%3,412136.99%3,000-83.84%2,09082.08%-4,14485.67%-4,869-197.20%-4,097
折旧和摊销 -14.05%1,963-6.33%2,14763.22%6,68496.31%-712.73%2,17917.25%2,28417.42%2,292-84.22%4,095-110.04%-1,9265.05%2,121
其他非现金项目 ----------------------------99.86%-20--------
营运资金变化 -130.87%-8,535-109.20%-9,751-45.33%8.27万-21.22%2.89万28.91%3.08万-4.04%2.76万-107.54%-4,66126.85%15.12万212.95%3.67万300.45%2.39万
-应收款项（增）减 --0-100.16%-40155.80%6.5万-100.00%1-30.12%3,608144.43%3.62万1,529.12%2.52万-51.30%2.54万416.37%10.01万-91.76%5,163
-应付款项及应计费用（减）增 74.13%-3,52171.42%-9,547-77.74%2.16万157.04%4万18.18%2.86万-120.28%-1.36万-144.20%-3.34万60.17%9.69万-364.87%-7.01万351.57%2.42万
-其他流动资产变化 ----------0--0--------------0--0----
-其他流动负债变化 ------0--0--0----------0--0--0----
-其他营运资本变化 -198.39%-5,014-104.67%-164-113.49%-3,903-266.64%-1.11万73.75%-1,444-58.83%5,096-77.21%3,5132,495.07%2.89万244.30%6,642-214.89%-5,501
非持续经营活动现金净额
经营活动现金净额 -574.96%-11.24万-153.69%-3,136-84.93%3.57万-103.72%-2,672-49.11%8,841-68.01%2.37万-92.06%5,841145.96%23.67万109.27%7.18万-61.51%1.74万
投资活动现金流量
持续投资活动现金净额 0000000000
固定资产交易的净现金流 ----------0--0--0----------0--0--0
非持续投资活动现金净额
投资活动现金净额 --0--0--0--0--0--0--0--0--0--0
融资活动现金流量
持续融资活动现金净额 1,307.19%27.76万-31.60%-1.66万79.16%-4.71万94.55%-4,47684.96%-6,94148.85%-2.3万75.95%-1.26万-130.66%-22.58万-299.92%-8.21万3.69%-4.61万
债务发行/偿还的净现金流 1,609.91%19.77万91.86%-1,077-432.52%-4.67万-180.05%-8,204-1,102.64%-1.21万-140.45%-1.31万74.84%-1.32万61.98%-8,764474.73%1.02万112.59%1,211
其他融资活动的净现金流额 -511.42%-6.06万-2,770.33%-1.56万99.82%-393104.04%3,728110.99%5,202---9,906--583-190.00%-21.7万-419.00%-9.23万-23.67%-4.74万
非持续融资活动现金净额
融资活动现金净额 1,307.14%27.76万-31.60%-1.66万79.16%-4.71万94.55%-4,47684.96%-6,94048.85%-2.3万75.95%-1.26万-130.66%-22.58万-299.92%-8.21万3.69%-4.61万
现金净流量
期初现金流 -47.87%2,986-74.31%1,077-81.58%4,19225.70%5,684-89.05%2,2110.00%5,728-81.58%4,192-2.07%2.28万-42.45%4,522190.71%2.02万
当期现金流变化 24,785.54%16.52万-190.60%-1.98万-204.37%-1.14万30.78%-7,148106.61%1,901-98.28%664-159.34%-6,807760.59%1.09万-175.03%-1.03万-937.02%-2.88万
利率变动影响 -3,589.05%-15.42万159.98%2.17万128.07%8,275-74.58%2,541-88.00%1,57282.64%-4,181129.27%8,343-2,617.93%-2.95万775.39%9,997255.25%1.31万
期末现金流 532.61%1.4万-47.87%2,986-74.31%1,077-74.31%1,07725.70%5,684-89.05%2,2110.00%5,728-81.58%4,192-81.58%4,192-42.45%4,522
自由现金流 -574.96%-11.24万-153.69%-3,136-84.93%3.57万-103.72%-2,672-49.11%8,841-68.01%2.37万-92.06%5,841145.96%23.67万109.27%7.18万-61.51%1.74万
货币单位 美元美元美元美元美元美元美元美元美元美元

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