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002046 Sinomach Precision Industry Group

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  • 11.45
  • +1.00+9.57%
Market Closed Sep 30 15:00 CST
6.06BMarket Cap25.22P/E (TTM)

Sinomach Precision Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.51%913.63M
-30.33%343.45M
-15.19%2.29B
-36.02%1.33B
-44.28%826.72M
-9.13%492.96M
-4.80%2.7B
4.24%2.09B
19.11%1.48B
7.96%542.5M
Refunds of taxes and levies
-32.50%19.52M
124.82%9.48M
-8.37%61.97M
-25.22%42.14M
-30.25%28.92M
-82.85%4.22M
103.02%67.62M
137.17%56.35M
128.79%41.47M
75.23%24.58M
Cash received relating to other operating activities
-65.69%102.03M
-20.38%51.65M
-40.47%317.22M
55.86%365.13M
127.76%297.36M
10.99%64.87M
189.26%532.83M
2.21%234.26M
-18.04%130.56M
-18.48%58.45M
Cash inflows from operating activities
-10.22%1.04B
-28.02%404.58M
-19.14%2.67B
-26.70%1.74B
-30.36%1.15B
-10.15%562.05M
8.09%3.3B
5.43%2.38B
16.35%1.66B
6.34%625.53M
Goods services cash paid
1.61%607.27M
-36.53%286.9M
-35.83%1.15B
-43.44%896.99M
-44.06%597.68M
18.80%452.05M
-14.95%1.79B
3.33%1.59B
14.92%1.07B
-17.53%380.51M
Staff behalf paid
1.64%301.91M
7.61%169.25M
12.00%637.1M
0.17%425.11M
-0.55%297.04M
-10.29%157.27M
8.00%568.81M
8.42%424.37M
8.79%298.68M
5.51%175.31M
All taxes paid
59.67%91.61M
143.17%40.84M
-11.34%140.94M
-26.28%101.63M
-21.82%57.37M
-22.36%16.8M
-0.33%158.97M
4.02%137.86M
-18.09%73.38M
-34.83%21.63M
Cash paid relating to other operating activities
-47.12%113.56M
53.85%50.08M
-23.22%376.8M
79.30%271.84M
244.89%214.77M
23.26%32.55M
530.75%490.73M
-24.91%151.61M
-52.82%62.27M
-49.49%26.41M
Cash outflows from operating activities
-4.50%1.11B
-16.94%547.06M
-23.42%2.3B
-26.27%1.7B
-22.35%1.17B
9.08%658.67M
4.90%3.01B
1.73%2.3B
5.39%1.5B
-15.31%603.86M
Net cash flows from operating activities
-471.40%-79.15M
-47.48%-142.49M
25.09%364.49M
-39.64%46.4M
-109.06%-13.85M
-545.84%-96.62M
57.48%291.39M
1,287.28%76.87M
5,455.69%152.89M
117.37%21.67M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-91.02%121.86K
-91.02%121.86K
-91.02%121.86K
-91.02%121.86K
Cash received from returns on investments
----
----
18.33%8.32M
86.88%7.97M
8.05%4.52M
----
-12.55%7.03M
-44.74%4.26M
2.03%4.19M
106.66%111.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.96%3.5K
----
250.44%14.43M
1,829.87%10.65M
1,643.92%9.63M
--416.22K
76.32%4.12M
-69.09%552.06K
-62.45%552.06K
----
Net cash received from disposal of subsidiaries and other business units
----
----
-98.16%365.26K
--365.26K
----
----
--19.86M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-80.28%27.42M
-81.20%31.55M
-90.07%13.5M
-48.35%19M
Cash inflows from investing activities
-99.98%3.5K
----
-60.51%23.12M
-47.96%18.99M
-22.92%14.15M
-97.84%416.22K
-61.16%58.55M
-79.58%36.49M
-87.16%18.36M
-49.75%19.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.52%118.33M
205.88%61.45M
-5.07%213.13M
32.85%119.52M
47.53%75.6M
100.05%20.09M
3.05%224.52M
-32.72%89.97M
-40.27%51.25M
-71.42%10.04M
Cash paid to acquire investments
68.91%19.37M
----
--11.47M
81.07%11.47M
--11.47M
--10M
----
--6.33M
----
----
Cash paid relating to other investing activities
----
--8.35K
-99.35%69.13K
-99.67%36.33K
----
----
-92.37%10.71M
-93.78%10.94M
-89.38%17.05M
-84.63%5.55M
Cash outflows from investing activities
58.15%137.7M
104.25%61.46M
-4.49%224.66M
22.18%131.02M
27.50%87.07M
92.91%30.09M
-34.35%235.23M
-65.34%107.23M
-72.27%68.29M
-78.12%15.6M
Net cash flows from investing activities
-88.84%-137.7M
-107.11%-61.46M
-14.07%-201.54M
-58.36%-112.03M
-46.04%-72.92M
-916.12%-29.67M
14.88%-176.69M
45.87%-70.75M
51.66%-49.93M
111.02%3.64M
Financing cash flow
Cash received from capital contributions
--33M
--33M
----
----
----
----
479.66%59.35M
1,552.72%41.3M
1,552.72%41.3M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--33M
--33M
----
----
----
----
----
----
----
----
Cash from borrowing
10.01%549.5M
20.04%299.5M
107.60%913.4M
59.05%619.5M
28.24%499.5M
8.71%249.5M
-48.69%439.97M
-30.26%389.5M
-28.07%389.5M
-42.84%229.5M
Cash inflows from financing activities
16.62%582.5M
33.27%332.5M
82.93%913.4M
43.80%619.5M
15.95%499.5M
8.71%249.5M
-42.68%499.33M
-23.67%430.8M
-21.30%430.8M
-43.27%229.5M
Borrowing repayment
-1.98%470.5M
24.73%349.5M
96.21%880M
32.83%530M
45.42%480M
7.50%280.2M
-47.14%448.5M
-42.30%399M
-46.79%330.08M
-51.74%260.65M
Dividend interest payment
10.32%117.18M
-33.22%4.74M
38.52%125.49M
43.71%112.61M
46.39%106.22M
-31.96%7.1M
25.01%90.59M
44.59%78.36M
61.24%72.56M
61.54%10.43M
-Including:Cash payments for dividends or profit to minority shareholders
--2.5M
----
0.00%4.99M
----
----
----
-83.26%4.99M
----
----
----
Cash payments relating to other financing activities
-19.39%3.52M
0.00%2.14M
184.81%24.81M
15.70%6.51M
5.33%4.37M
35.67%2.14M
-50.71%8.71M
-38.55%5.62M
-54.68%4.15M
--1.58M
Cash outflows from financing activities
0.10%591.2M
23.13%356.38M
88.08%1.03B
34.40%649.12M
45.18%590.59M
6.15%289.44M
-41.64%547.8M
-36.02%482.99M
-39.69%406.79M
-50.11%272.66M
Net cash flows from financing activities
90.45%-8.7M
40.22%-23.88M
-141.13%-116.89M
43.24%-29.62M
-479.33%-91.09M
7.46%-39.94M
28.18%-48.48M
72.60%-52.19M
118.90%24.01M
69.61%-43.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.08%196.45K
560.26%60.38K
-212.80%-1.64M
-998.18%-1.01M
-3,282.57%-1.22M
-9.64%-13.12K
533.46%1.45M
168.62%112.21K
213.20%38.4K
-1,623.30%-11.97K
Net increase in cash and cash equivalents
-25.84%-225.35M
-37.00%-227.76M
-34.37%44.41M
-109.49%-96.26M
-240.99%-179.08M
-830.46%-166.24M
174.88%67.68M
85.98%-45.95M
154.46%127.01M
94.04%-17.87M
Add:Begin period cash and cash equivalents
7.22%659.67M
6.19%653.35M
12.36%615.26M
12.36%615.26M
12.36%615.26M
12.36%615.26M
-14.17%547.58M
-14.17%547.58M
-14.17%547.58M
-14.17%547.58M
End period cash equivalent
-0.43%434.32M
-5.22%425.59M
7.22%659.67M
3.46%519M
-35.34%436.18M
-15.23%449.02M
12.36%615.26M
61.75%501.63M
66.68%674.6M
56.65%529.72M
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
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.51%913.63M-30.33%343.45M-15.19%2.29B-36.02%1.33B-44.28%826.72M-9.13%492.96M-4.80%2.7B4.24%2.09B19.11%1.48B7.96%542.5M
Refunds of taxes and levies -32.50%19.52M124.82%9.48M-8.37%61.97M-25.22%42.14M-30.25%28.92M-82.85%4.22M103.02%67.62M137.17%56.35M128.79%41.47M75.23%24.58M
Cash received relating to other operating activities -65.69%102.03M-20.38%51.65M-40.47%317.22M55.86%365.13M127.76%297.36M10.99%64.87M189.26%532.83M2.21%234.26M-18.04%130.56M-18.48%58.45M
Cash inflows from operating activities -10.22%1.04B-28.02%404.58M-19.14%2.67B-26.70%1.74B-30.36%1.15B-10.15%562.05M8.09%3.3B5.43%2.38B16.35%1.66B6.34%625.53M
Goods services cash paid 1.61%607.27M-36.53%286.9M-35.83%1.15B-43.44%896.99M-44.06%597.68M18.80%452.05M-14.95%1.79B3.33%1.59B14.92%1.07B-17.53%380.51M
Staff behalf paid 1.64%301.91M7.61%169.25M12.00%637.1M0.17%425.11M-0.55%297.04M-10.29%157.27M8.00%568.81M8.42%424.37M8.79%298.68M5.51%175.31M
All taxes paid 59.67%91.61M143.17%40.84M-11.34%140.94M-26.28%101.63M-21.82%57.37M-22.36%16.8M-0.33%158.97M4.02%137.86M-18.09%73.38M-34.83%21.63M
Cash paid relating to other operating activities -47.12%113.56M53.85%50.08M-23.22%376.8M79.30%271.84M244.89%214.77M23.26%32.55M530.75%490.73M-24.91%151.61M-52.82%62.27M-49.49%26.41M
Cash outflows from operating activities -4.50%1.11B-16.94%547.06M-23.42%2.3B-26.27%1.7B-22.35%1.17B9.08%658.67M4.90%3.01B1.73%2.3B5.39%1.5B-15.31%603.86M
Net cash flows from operating activities -471.40%-79.15M-47.48%-142.49M25.09%364.49M-39.64%46.4M-109.06%-13.85M-545.84%-96.62M57.48%291.39M1,287.28%76.87M5,455.69%152.89M117.37%21.67M
Investing cash flow
Cash received from disposal of investments -------------------------91.02%121.86K-91.02%121.86K-91.02%121.86K-91.02%121.86K
Cash received from returns on investments --------18.33%8.32M86.88%7.97M8.05%4.52M-----12.55%7.03M-44.74%4.26M2.03%4.19M106.66%111.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.96%3.5K----250.44%14.43M1,829.87%10.65M1,643.92%9.63M--416.22K76.32%4.12M-69.09%552.06K-62.45%552.06K----
Net cash received from disposal of subsidiaries and other business units ---------98.16%365.26K--365.26K----------19.86M------------
Cash received relating to other investing activities -------------------------80.28%27.42M-81.20%31.55M-90.07%13.5M-48.35%19M
Cash inflows from investing activities -99.98%3.5K-----60.51%23.12M-47.96%18.99M-22.92%14.15M-97.84%416.22K-61.16%58.55M-79.58%36.49M-87.16%18.36M-49.75%19.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.52%118.33M205.88%61.45M-5.07%213.13M32.85%119.52M47.53%75.6M100.05%20.09M3.05%224.52M-32.72%89.97M-40.27%51.25M-71.42%10.04M
Cash paid to acquire investments 68.91%19.37M------11.47M81.07%11.47M--11.47M--10M------6.33M--------
Cash paid relating to other investing activities ------8.35K-99.35%69.13K-99.67%36.33K---------92.37%10.71M-93.78%10.94M-89.38%17.05M-84.63%5.55M
Cash outflows from investing activities 58.15%137.7M104.25%61.46M-4.49%224.66M22.18%131.02M27.50%87.07M92.91%30.09M-34.35%235.23M-65.34%107.23M-72.27%68.29M-78.12%15.6M
Net cash flows from investing activities -88.84%-137.7M-107.11%-61.46M-14.07%-201.54M-58.36%-112.03M-46.04%-72.92M-916.12%-29.67M14.88%-176.69M45.87%-70.75M51.66%-49.93M111.02%3.64M
Financing cash flow
Cash received from capital contributions --33M--33M----------------479.66%59.35M1,552.72%41.3M1,552.72%41.3M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --33M--33M--------------------------------
Cash from borrowing 10.01%549.5M20.04%299.5M107.60%913.4M59.05%619.5M28.24%499.5M8.71%249.5M-48.69%439.97M-30.26%389.5M-28.07%389.5M-42.84%229.5M
Cash inflows from financing activities 16.62%582.5M33.27%332.5M82.93%913.4M43.80%619.5M15.95%499.5M8.71%249.5M-42.68%499.33M-23.67%430.8M-21.30%430.8M-43.27%229.5M
Borrowing repayment -1.98%470.5M24.73%349.5M96.21%880M32.83%530M45.42%480M7.50%280.2M-47.14%448.5M-42.30%399M-46.79%330.08M-51.74%260.65M
Dividend interest payment 10.32%117.18M-33.22%4.74M38.52%125.49M43.71%112.61M46.39%106.22M-31.96%7.1M25.01%90.59M44.59%78.36M61.24%72.56M61.54%10.43M
-Including:Cash payments for dividends or profit to minority shareholders --2.5M----0.00%4.99M-------------83.26%4.99M------------
Cash payments relating to other financing activities -19.39%3.52M0.00%2.14M184.81%24.81M15.70%6.51M5.33%4.37M35.67%2.14M-50.71%8.71M-38.55%5.62M-54.68%4.15M--1.58M
Cash outflows from financing activities 0.10%591.2M23.13%356.38M88.08%1.03B34.40%649.12M45.18%590.59M6.15%289.44M-41.64%547.8M-36.02%482.99M-39.69%406.79M-50.11%272.66M
Net cash flows from financing activities 90.45%-8.7M40.22%-23.88M-141.13%-116.89M43.24%-29.62M-479.33%-91.09M7.46%-39.94M28.18%-48.48M72.60%-52.19M118.90%24.01M69.61%-43.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.08%196.45K560.26%60.38K-212.80%-1.64M-998.18%-1.01M-3,282.57%-1.22M-9.64%-13.12K533.46%1.45M168.62%112.21K213.20%38.4K-1,623.30%-11.97K
Net increase in cash and cash equivalents -25.84%-225.35M-37.00%-227.76M-34.37%44.41M-109.49%-96.26M-240.99%-179.08M-830.46%-166.24M174.88%67.68M85.98%-45.95M154.46%127.01M94.04%-17.87M
Add:Begin period cash and cash equivalents 7.22%659.67M6.19%653.35M12.36%615.26M12.36%615.26M12.36%615.26M12.36%615.26M-14.17%547.58M-14.17%547.58M-14.17%547.58M-14.17%547.58M
End period cash equivalent -0.43%434.32M-5.22%425.59M7.22%659.67M3.46%519M-35.34%436.18M-15.23%449.02M12.36%615.26M61.75%501.63M66.68%674.6M56.65%529.72M
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------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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