CN Stock MarketDetailed Quotes
002657 Sinodata Co., Ltd.
- 10.98
- +0.18+1.67%
Market Closed Jul 26 15:00 CST
3.73BMarket Cap-30670P/E (TTM)
11.04High10.78Low51.95KlotVolume10.78Open10.80Pre Close56.89MTurnover1.55%Turnover RatioLossP/E (Static)340.09MShares24.6852wk High2.00P/B3.68BFloat Cap10.0552wk Low11.88Limit Up335.12MShs Float185.90Historical High9.72Limit Down2.41%Amplitude6.67Historical Low--Dividend TTM10.95Avg Price20.52KlotAsk--Div YieldTTM100Lot Size29.75KlotBid
Sinodata Co., Ltd. Key Stats
All
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 | -39.82%144.77M | -12.68%1.13B | -13.70%664.17M | -12.27%411.66M | 19.89%240.55M | -28.19%1.29B | -33.52%769.6M | -34.32%469.21M | -45.99%200.64M | -7.87%1.8B |
| Refunds of taxes and levies | ---- | -89.52%291.64K | -49.64%250.28K | -45.30%250.28K | --215.18K | 1,774.86%2.78M | -88.76%497K | -89.58%457.54K | ---- | -63.29%148.44K |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -56.11%12.26M | 27.57%87.74M | -1.65%52.84M | 1.21%36.59M | 75.78%27.93M | -49.16%68.78M | -31.32%53.73M | -44.34%36.15M | 207.69%15.89M | -12.44%135.29M |
| Cash inflows from operating activities | -41.56%157.03M | -10.80%1.21B | -12.93%717.26M | -11.33%448.5M | 24.09%268.7M | -29.52%1.36B | -33.58%823.82M | -35.46%505.82M | -42.52%216.53M | -8.21%1.93B |
| Goods services cash paid | -19.36%201.68M | -9.09%830.95M | -24.64%602.61M | -29.63%423.29M | 2.76%250.1M | -44.05%914.04M | -36.60%799.6M | -31.76%601.56M | -55.88%243.37M | 1.38%1.63B |
| Staff behalf paid | 4.10%56.84M | -9.28%183.8M | -15.02%137.32M | -20.67%95.18M | -21.66%54.6M | -12.32%202.6M | -6.44%161.59M | 0.21%119.98M | 8.27%69.69M | 21.84%231.06M |
| All taxes paid | -88.42%2.32M | 18.86%32.67M | 180.51%30.84M | 200.57%26.74M | 129.83%20.06M | -12.95%27.49M | -59.48%10.99M | -60.70%8.9M | -50.89%8.73M | -29.96%31.58M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 76.72%31.87M | 9.14%143.06M | -22.96%71.36M | -28.51%48.02M | -60.39%18.03M | -41.30%131.08M | -42.97%92.64M | -47.39%67.17M | 75.94%45.52M | -1.35%223.3M |
| Cash outflows from operating activities | -14.61%292.7M | -6.64%1.19B | -20.91%842.13M | -25.62%593.24M | -6.68%342.79M | -39.84%1.28B | -34.41%1.06B | -30.74%797.6M | -44.32%367.32M | 2.27%2.12B |
| Net cash flows from operating activities | -83.12%-135.67M | -72.39%23.76M | 48.19%-124.87M | 50.39%-144.74M | 50.86%-74.09M | 145.74%86.05M | 37.12%-240.99M | 20.66%-291.78M | 46.71%-150.78M | -692.23%-188.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 63.82%626.46M | 114.21%3.03B | 130.50%2.51B | 99.91%1.62B | -6.05%382.41M | -62.79%1.41B | -51.42%1.09B | -39.72%809.99M | -43.00%407.02M | 2.85%3.8B |
| Cash received from returns on investments | 15.86%14.54M | -3.10%43.67M | 9.28%42.28M | 14.16%24.7M | 18.98%12.55M | -18.56%45.06M | -8.85%38.69M | 7.72%21.64M | 3.48%10.55M | -6.00%55.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 7,928.69%1.25M | 3,175.46%430.1K | 3,175.46%430.1K | ---- | -94.07%15.58K | -94.62%13.13K | -85.28%13.13K | -99.94%50 | 65.84%262.53K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 62.29%641M | 110.67%3.07B | 126.37%2.55B | 97.72%1.64B | -5.41%394.96M | -62.16%1.46B | -50.64%1.13B | -39.03%831.64M | -42.36%417.57M | 2.71%3.86B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 95,785.54%40.32M | 13,319.93%130.7M | 2,729.25%27.04M | -55.58%421.85K | -94.04%42.05K | -95.51%973.9K | -93.02%955.62K | -88.88%949.62K | 63.72%705.52K | -60.51%21.69M |
| Cash paid to acquire investments | 23.52%396.28M | 85.05%2.96B | 113.53%2.31B | 83.43%1.49B | -35.77%320.83M | -54.68%1.6B | -47.98%1.08B | -29.41%812.5M | -15.63%499.5M | -7.05%3.54B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 36.07%436.6M | 93.09%3.1B | 115.84%2.34B | 83.26%1.49B | -35.85%320.87M | -54.93%1.6B | -48.27%1.09B | -29.85%813.45M | -15.57%500.21M | -7.83%3.56B |
| Net cash flows from investing activities | 175.88%204.4M | 84.83%-21.86M | 394.77%210.73M | 744.35%153.59M | 189.66%74.09M | -148.21%-144.15M | -77.19%42.59M | -91.10%18.19M | -162.62%-82.64M | 385.02%298.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --20.35M | --20.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | --5M | --30.84M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | --5M | --51.19M | --20.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -82.94%6.86M | -82.94%6.86M | -90.03%4.01M | ---- | -79.85%40.2M |
| Dividend interest payment | --319.42K | -62.29%88.96K | --0 | ---- | ---- | -87.35%235.92K | -89.42%235.92K | -77.13%219.29K | -69.86%113.94K | -76.68%1.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 36.43%1.14M | 14.29%4.19M | 36.48%3.31M | 42.30%2.07M | 4.81%833.4K | 11.69%3.67M | --2.43M | --1.45M | --795.17K | --3.28M |
| Cash outflows from financing activities | 74.76%1.46M | -60.23%4.28M | -65.23%3.31M | -63.63%2.07M | -8.33%833.4K | -76.27%10.76M | -77.56%9.52M | -86.20%5.68M | -97.43%909.11K | -78.14%45.35M |
| Net cash flows from financing activities | 525.19%3.54M | 535.83%46.91M | 278.99%17.04M | 63.63%-2.07M | 8.33%-833.4K | 76.27%-10.76M | 75.22%-9.52M | 86.20%-5.68M | 97.43%-909.11K | 69.84%-45.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 92.26%-112.78 |
| Net increase in cash and cash equivalents | 8,775.20%72.27M | 170.87%48.8M | 149.49%102.9M | 102.43%6.79M | 99.64%-833.08K | -205.13%-68.86M | 11.50%-207.92M | -36.52%-279.27M | -25.74%-234.33M | 129.31%65.5M |
| Add:Begin period cash and cash equivalents | 13.30%415.78M | -15.80%366.98M | -15.80%366.98M | -15.80%366.98M | -15.80%366.98M | 17.69%435.84M | 17.69%435.84M | 17.69%435.84M | 17.68%435.84M | -37.64%370.34M |
| End period cash equivalent | 33.29%488.05M | 13.30%415.78M | 106.16%469.88M | 138.72%373.77M | 81.70%366.15M | -15.80%366.98M | 68.35%227.92M | -5.56%156.57M | 9.52%201.51M | 17.69%435.84M |
| 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 | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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.
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