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002657 Sinodata Co., Ltd.

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  • 23.17
  • -1.98-7.87%
Not Open Dec 11 15:00 CST
7.88BMarket Cap-53.39P/E (TTM)

Sinodata Co., Ltd. Key Stats

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
-15.19%563.3M
-18.18%336.81M
-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
Refunds of taxes and levies
-91.60%21.01K
-91.60%21.01K
----
-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
Net deposit increase
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--0
Net increase in borrowings from central bank
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--0
Net increase in placements from other financial institutions
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--0
Cash received from interests, fees and commissions
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--0
Net increase in repurchase business capital
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--0
Premiums received from original insurance contracts
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--0
Net cash received from reinsurance business
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--0
Net increase in deposits from policyholders
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--0
Net increase in funds disbursed
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--0
Net cash received from trading securities
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--0
Cash received relating to other operating activities
-29.72%37.14M
-37.92%22.71M
-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
Cash inflows from operating activities
-16.28%600.46M
-19.83%359.54M
-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
Goods services cash paid
-9.34%546.32M
-11.92%372.82M
-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
Staff behalf paid
1.75%139.71M
4.34%99.32M
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
All taxes paid
-89.35%3.29M
-87.70%3.29M
-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
Net loan and advance increase
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--0
Net deposit in central bank and institutions
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--0
Net lend capital
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--0
Cash paid for fees and commissions
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--0
Cash paid for indemnity of original insurance contract
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--0
Policy dividend cash paid
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--0
Cash paid relating to other operating activities
13.14%80.74M
-0.45%47.8M
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
Cash outflows from operating activities
-8.56%770.06M
-11.80%523.23M
-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
Net cash flows from operating activities
-35.82%-169.6M
-13.09%-163.69M
-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
Investing cash flow
Cash received from disposal of investments
-47.51%1.32B
-24.38%1.22B
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
Cash received from returns on investments
-28.55%30.21M
19.06%29.41M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.83%5.05K
-99.05%4.1K
----
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
Net cash received from disposal of subsidiaries and other business units
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--0
Cash received relating to other investing activities
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----
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--0
Cash inflows from investing activities
-47.20%1.35B
-23.75%1.25B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.21%48.72M
11,404.54%48.53M
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
Cash paid to acquire investments
-53.90%1.07B
-39.48%901.99M
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
 Net cash paid to acquire subsidiaries and other business units
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--0
Impawned loan net increase
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--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
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--0
Cash outflows from investing activities
-52.35%1.12B
-36.24%950.52M
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
Net cash flows from investing activities
9.95%231.69M
97.46%303.29M
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
Financing cash flow
Cash received from capital contributions
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--20.35M
--20.35M
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----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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--0
Cash from borrowing
--13.74M
--10M
--5M
--30.84M
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----
--0
Cash received relating to other financing activities
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--0
Cash inflows from financing activities
-32.49%13.74M
--10M
--5M
--51.19M
--20.35M
----
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----
----
--0
Borrowing repayment
--44.57M
--34.99M
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----
----
----
-82.94%6.86M
-82.94%6.86M
-90.03%4.01M
Dividend interest payment
--608.89K
--451.3K
--319.42K
-62.29%88.96K
----
----
----
-87.35%235.92K
-89.42%235.92K
-77.13%219.29K
-Including:Cash payments for dividends or profit to minority shareholders
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--0
Cash payments relating to other financing activities
591.71%22.89M
951.09%21.71M
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
Cash outflows from financing activities
1,956.80%68.08M
2,667.10%57.15M
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
Net cash flows from financing activities
-418.89%-54.34M
-2,182.91%-47.15M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
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--0
Net increase in cash and cash equivalents
-92.46%7.75M
1,262.28%92.45M
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
Add:Begin period cash and cash equivalents
13.30%415.78M
13.30%415.78M
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
End period cash equivalent
-9.86%423.53M
35.98%508.23M
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
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -15.19%563.3M-18.18%336.81M-39.82%144.77M-12.68%1.13B-13.70%664.17M-12.27%411.66M19.89%240.55M-28.19%1.29B-33.52%769.6M-34.32%469.21M
Refunds of taxes and levies -91.60%21.01K-91.60%21.01K-----89.52%291.64K-49.64%250.28K-45.30%250.28K--215.18K1,774.86%2.78M-88.76%497K-89.58%457.54K
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 -29.72%37.14M-37.92%22.71M-56.11%12.26M27.57%87.74M-1.65%52.84M1.21%36.59M75.78%27.93M-49.16%68.78M-31.32%53.73M-44.34%36.15M
Cash inflows from operating activities -16.28%600.46M-19.83%359.54M-41.56%157.03M-10.80%1.21B-12.93%717.26M-11.33%448.5M24.09%268.7M-29.52%1.36B-33.58%823.82M-35.46%505.82M
Goods services cash paid -9.34%546.32M-11.92%372.82M-19.36%201.68M-9.09%830.95M-24.64%602.61M-29.63%423.29M2.76%250.1M-44.05%914.04M-36.60%799.6M-31.76%601.56M
Staff behalf paid 1.75%139.71M4.34%99.32M4.10%56.84M-9.28%183.8M-15.02%137.32M-20.67%95.18M-21.66%54.6M-12.32%202.6M-6.44%161.59M0.21%119.98M
All taxes paid -89.35%3.29M-87.70%3.29M-88.42%2.32M18.86%32.67M180.51%30.84M200.57%26.74M129.83%20.06M-12.95%27.49M-59.48%10.99M-60.70%8.9M
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 13.14%80.74M-0.45%47.8M76.72%31.87M9.14%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
Cash outflows from operating activities -8.56%770.06M-11.80%523.23M-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
Net cash flows from operating activities -35.82%-169.6M-13.09%-163.69M-83.12%-135.67M-72.39%23.76M48.19%-124.87M50.39%-144.74M50.86%-74.09M145.74%86.05M37.12%-240.99M20.66%-291.78M
Investing cash flow
Cash received from disposal of investments -47.51%1.32B-24.38%1.22B63.82%626.46M114.21%3.03B130.50%2.51B99.91%1.62B-6.05%382.41M-62.79%1.41B-51.42%1.09B-39.72%809.99M
Cash received from returns on investments -28.55%30.21M19.06%29.41M15.86%14.54M-3.10%43.67M9.28%42.28M14.16%24.7M18.98%12.55M-18.56%45.06M-8.85%38.69M7.72%21.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.83%5.05K-99.05%4.1K----7,928.69%1.25M3,175.46%430.1K3,175.46%430.1K-----94.07%15.58K-94.62%13.13K-85.28%13.13K
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 -47.20%1.35B-23.75%1.25B62.29%641M110.67%3.07B126.37%2.55B97.72%1.64B-5.41%394.96M-62.16%1.46B-50.64%1.13B-39.03%831.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.21%48.72M11,404.54%48.53M95,785.54%40.32M13,319.93%130.7M2,729.25%27.04M-55.58%421.85K-94.04%42.05K-95.51%973.9K-93.02%955.62K-88.88%949.62K
Cash paid to acquire investments -53.90%1.07B-39.48%901.99M23.52%396.28M85.05%2.96B113.53%2.31B83.43%1.49B-35.77%320.83M-54.68%1.6B-47.98%1.08B-29.41%812.5M
 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 -52.35%1.12B-36.24%950.52M36.07%436.6M93.09%3.1B115.84%2.34B83.26%1.49B-35.85%320.87M-54.93%1.6B-48.27%1.09B-29.85%813.45M
Net cash flows from investing activities 9.95%231.69M97.46%303.29M175.88%204.4M84.83%-21.86M394.77%210.73M744.35%153.59M189.66%74.09M-148.21%-144.15M-77.19%42.59M-91.10%18.19M
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 --13.74M--10M--5M--30.84M----------------------0
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities -32.49%13.74M--10M--5M--51.19M--20.35M------------------0
Borrowing repayment --44.57M--34.99M---------------------82.94%6.86M-82.94%6.86M-90.03%4.01M
Dividend interest payment --608.89K--451.3K--319.42K-62.29%88.96K-------------87.35%235.92K-89.42%235.92K-77.13%219.29K
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 591.71%22.89M951.09%21.71M36.43%1.14M14.29%4.19M36.48%3.31M42.30%2.07M4.81%833.4K11.69%3.67M--2.43M--1.45M
Cash outflows from financing activities 1,956.80%68.08M2,667.10%57.15M74.76%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
Net cash flows from financing activities -418.89%-54.34M-2,182.91%-47.15M525.19%3.54M535.83%46.91M278.99%17.04M63.63%-2.07M8.33%-833.4K76.27%-10.76M75.22%-9.52M86.20%-5.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------0
Net increase in cash and cash equivalents -92.46%7.75M1,262.28%92.45M8,775.20%72.27M170.87%48.8M149.49%102.9M102.43%6.79M99.64%-833.08K-205.13%-68.86M11.50%-207.92M-36.52%-279.27M
Add:Begin period cash and cash equivalents 13.30%415.78M13.30%415.78M13.30%415.78M-15.80%366.98M-15.80%366.98M-15.80%366.98M-15.80%366.98M17.69%435.84M17.69%435.84M17.69%435.84M
End period cash equivalent -9.86%423.53M35.98%508.23M33.29%488.05M13.30%415.78M106.16%469.88M138.72%373.77M81.70%366.15M-15.80%366.98M68.35%227.92M-5.56%156.57M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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