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002046 Sinomach Precision Industry Group

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  • 13.50
  • +1.23+10.02%
Market Closed Nov 29 15:00 CST
7.14BMarket Cap32.14P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
2.52%1.37B
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
Refunds of taxes and levies
-41.33%24.72M
-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
Cash received relating to other operating activities
16.27%424.54M
-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
Cash inflows from operating activities
4.34%1.82B
-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
Goods services cash paid
-4.62%855.53M
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
Staff behalf paid
6.80%454.02M
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
All taxes paid
26.71%128.78M
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
Cash paid relating to other operating activities
55.05%421.48M
-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
Cash outflows from operating activities
9.69%1.86B
-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
Net cash flows from operating activities
-190.93%-42.19M
-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
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--0
----
----
-91.02%121.86K
-91.02%121.86K
-91.02%121.86K
Cash received from returns on investments
-5.75%7.51M
----
----
18.33%8.32M
86.88%7.97M
8.05%4.52M
----
-12.55%7.03M
-44.74%4.26M
2.03%4.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.28%395.88K
-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
--0
----
----
-98.16%365.26K
--365.26K
----
----
--19.86M
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
-80.28%27.42M
-81.20%31.55M
-90.07%13.5M
Cash inflows from investing activities
-58.36%7.91M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.04%193.67M
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
Cash paid to acquire investments
68.91%19.37M
68.91%19.37M
----
--11.47M
81.07%11.47M
--11.47M
--10M
----
--6.33M
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
--8.35K
-99.35%69.13K
-99.67%36.33K
----
----
-92.37%10.71M
-93.78%10.94M
-89.38%17.05M
Cash outflows from investing activities
62.60%213.04M
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
Net cash flows from investing activities
-83.10%-205.13M
-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
Financing cash flow
Cash received from capital contributions
--33M
--33M
--33M
----
--0
----
----
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
--33M
----
----
----
----
----
----
----
Cash from borrowing
4.83%649.43M
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
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
10.16%682.43M
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
Borrowing repayment
7.64%570.5M
-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
Dividend interest payment
8.82%122.55M
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
-Including:Cash payments for dividends or profit to minority shareholders
--2.5M
--2.5M
----
0.00%4.99M
--0
----
----
-83.26%4.99M
----
----
Cash payments relating to other financing activities
21.25%7.89M
-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
Cash outflows from financing activities
7.98%700.93M
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
Net cash flows from financing activities
37.52%-18.51M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.04%-19.78K
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
Net increase in cash and cash equivalents
-176.17%-265.85M
-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
Add:Begin period cash and cash equivalents
7.22%659.67M
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
End period cash equivalent
-24.12%393.82M
-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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 2.52%1.37B10.51%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%1.48B
Refunds of taxes and levies -41.33%24.72M-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%41.47M
Cash received relating to other operating activities 16.27%424.54M-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
Cash inflows from operating activities 4.34%1.82B-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%1.66B
Goods services cash paid -4.62%855.53M1.61%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
Staff behalf paid 6.80%454.02M1.64%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%298.68M
All taxes paid 26.71%128.78M59.67%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
Cash paid relating to other operating activities 55.05%421.48M-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
Cash outflows from operating activities 9.69%1.86B-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
Net cash flows from operating activities -190.93%-42.19M-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%152.89M
Investing cash flow
Cash received from disposal of investments --0--------------0---------91.02%121.86K-91.02%121.86K-91.02%121.86K
Cash received from returns on investments -5.75%7.51M--------18.33%8.32M86.88%7.97M8.05%4.52M-----12.55%7.03M-44.74%4.26M2.03%4.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.28%395.88K-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 --0---------98.16%365.26K--365.26K----------19.86M--------
Cash received relating to other investing activities --0--------------0---------80.28%27.42M-81.20%31.55M-90.07%13.5M
Cash inflows from investing activities -58.36%7.91M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.04%193.67M56.52%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
Cash paid to acquire investments 68.91%19.37M68.91%19.37M------11.47M81.07%11.47M--11.47M--10M------6.33M----
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities --0------8.35K-99.35%69.13K-99.67%36.33K---------92.37%10.71M-93.78%10.94M-89.38%17.05M
Cash outflows from investing activities 62.60%213.04M58.15%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
Net cash flows from investing activities -83.10%-205.13M-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%-49.93M
Financing cash flow
Cash received from capital contributions --33M--33M--33M------0--------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--33M----------------------------
Cash from borrowing 4.83%649.43M10.01%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
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities 10.16%682.43M16.62%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
Borrowing repayment 7.64%570.5M-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
Dividend interest payment 8.82%122.55M10.32%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%72.56M
-Including:Cash payments for dividends or profit to minority shareholders --2.5M--2.5M----0.00%4.99M--0---------83.26%4.99M--------
Cash payments relating to other financing activities 21.25%7.89M-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
Cash outflows from financing activities 7.98%700.93M0.10%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
Net cash flows from financing activities 37.52%-18.51M90.45%-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%24.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.04%-19.78K116.08%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
Net increase in cash and cash equivalents -176.17%-265.85M-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%127.01M
Add:Begin period cash and cash equivalents 7.22%659.67M7.22%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
End period cash equivalent -24.12%393.82M-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%674.6M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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