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002912 Shenzhen Sinovatio Technology

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  • 15.84
  • -0.52-3.18%
Not Open Jul 23 15:00 CST
2.70BMarket Cap158.40P/E (TTM)

Shenzhen Sinovatio Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
107.10%195.28M
23.35%698.51M
23.07%363.85M
30.92%191.07M
42.42%94.29M
-7.28%566.29M
-27.47%295.64M
-17.67%145.95M
7.59%66.21M
-24.72%610.77M
Refunds of taxes and levies
-96.27%238.47K
70.71%41.76M
40.06%29.65M
353.85%28.99M
102.73%6.39M
-27.12%24.46M
-43.89%21.17M
-65.78%6.39M
-57.31%3.15M
-39.01%33.57M
Cash received relating to other operating activities
-40.60%16.35M
64.94%64.98M
24.57%62.5M
31.23%45.13M
16.92%27.52M
-4.32%39.39M
47.43%50.17M
18.42%34.39M
-5.63%23.54M
-61.41%41.17M
Cash inflows from operating activities
65.25%211.87M
27.79%805.25M
24.26%456M
42.02%265.2M
38.00%128.21M
-8.08%630.15M
-23.44%366.98M
-17.00%186.73M
-1.03%92.9M
-29.55%685.51M
Goods services cash paid
-48.30%36.22M
-31.21%171.38M
-9.32%147.9M
21.57%124.57M
19.31%70.06M
21.65%249.13M
-9.73%163.1M
-17.04%102.47M
-22.34%58.72M
-9.71%204.8M
Staff behalf paid
-8.14%78.27M
-2.53%344.62M
-5.22%262.16M
-2.10%162.45M
-1.28%85.21M
-1.20%353.57M
3.53%276.58M
13.57%165.93M
20.27%86.31M
20.71%357.86M
All taxes paid
219.50%25.37M
94.39%62.37M
124.24%46.27M
259.58%40.47M
-6.68%7.94M
-53.89%32.08M
-67.71%20.64M
-78.30%11.26M
-73.03%8.51M
-17.14%69.58M
Cash paid relating to other operating activities
0.82%33.95M
18.91%138.64M
22.01%109.32M
26.35%72.17M
5.62%33.68M
-28.58%116.6M
-27.55%89.6M
-27.49%57.12M
-25.60%31.89M
15.56%163.26M
Cash outflows from operating activities
-11.72%173.81M
-4.57%717.02M
2.86%565.65M
18.68%399.66M
6.18%196.88M
-5.55%751.38M
-13.45%549.91M
-15.86%336.77M
-16.39%185.43M
6.27%795.5M
Net cash flows from operating activities
155.41%38.06M
172.78%88.23M
40.06%-109.64M
10.38%-134.47M
25.77%-68.68M
-10.23%-121.23M
-17.22%-182.93M
14.39%-150.04M
27.66%-92.53M
-148.98%-109.99M
Investing cash flow
Cash received from disposal of investments
--135M
-58.47%490M
-59.60%400M
-71.23%210M
----
-40.85%1.18B
-30.53%990M
-25.13%730M
17.33%440M
3,225.00%2B
Cash received from returns on investments
--752.09K
-59.87%3.65M
-61.36%2.97M
-67.86%1.57M
----
-50.34%9.09M
-48.56%7.68M
-56.42%4.87M
-25.11%2.21M
5,884.43%18.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.98%7.65K
-95.67%37.07K
-97.51%17.82K
-97.51%17.82K
-97.52%15.61K
51.88%856.2K
572.43%715.29K
1,292.30%715.29K
1,351.14%629.43K
36,269.23%563.72K
Cash inflows from investing activities
869,875.92%135.76M
-58.51%493.68M
-59.64%402.98M
-71.24%211.58M
-100.00%15.61K
-40.91%1.19B
-30.67%998.39M
-25.41%735.59M
17.16%442.83M
3,239.33%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.23%2.89M
16.86%16.97M
-21.01%11.66M
0.69%9.15M
-30.20%2.75M
-88.08%14.52M
-87.90%14.76M
-92.29%9.08M
-89.44%3.94M
368.10%121.8M
Cash paid to acquire investments
-4.76%200M
-0.63%785M
-37.97%490M
-33.33%400M
-52.27%210M
-60.72%790M
-41.95%790M
-39.39%600M
-4.35%440M
362.30%2.01B
Cash outflows from investing activities
-4.63%202.89M
-0.32%801.97M
-37.66%501.66M
-32.83%409.15M
-52.08%212.75M
-62.28%804.52M
-45.73%804.76M
-45.02%609.08M
-10.73%443.94M
362.63%2.13B
Net cash flows from investing activities
68.44%-67.13M
-179.99%-308.28M
-150.96%-98.67M
-256.17%-197.56M
-19,150.63%-212.73M
424.05%385.42M
550.87%193.64M
204.10%126.5M
99.07%-1.11M
70.32%-118.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-85.43%19.79M
Cash from borrowing
217.43%3.46M
--12.19M
--8.6M
--4.31M
--1.09M
----
----
----
----
----
Cash inflows from financing activities
217.43%3.46M
--12.19M
--8.6M
--4.31M
--1.09M
----
----
----
----
-85.43%19.79M
Borrowing repayment
--1.24M
--6.5M
----
----
----
----
----
----
----
----
Dividend interest payment
5,073.03%55.13K
73.01%108.57K
--69.03K
--21.73K
--1.07K
-99.91%62.75K
----
----
----
-1.11%70.09M
Cash payments relating to other financing activities
10.38%623.19K
-65.02%38.87M
-65.88%37.54M
-66.09%37.21M
-99.17%564.59K
1,069.98%111.13M
1,208.84%110.01M
1,243.52%109.72M
56,513.78%67.64M
--9.5M
Cash outflows from financing activities
239.40%1.92M
-59.10%45.48M
-65.82%37.6M
-66.07%37.23M
-99.16%565.65K
39.70%111.19M
40.26%110.01M
1,243.52%109.72M
56,513.78%67.64M
12.29%79.59M
Net cash flows from financing activities
193.73%1.54M
70.06%-33.29M
73.63%-29.01M
70.00%-32.92M
100.78%524.35K
-85.93%-111.19M
-87.59%-110.01M
-1,044.19%-109.72M
-56,513.78%-67.64M
-192.09%-59.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.17%784.95K
-78.23%7.77M
-65.84%13.03M
-11.36%15.44M
-312.43%-5.54M
584.51%35.69M
2,357.86%38.13M
710.83%17.42M
-170.93%-1.34M
60.86%-7.37M
Net increase in cash and cash equivalents
90.66%-26.75M
-230.15%-245.57M
-266.60%-224.3M
-201.72%-349.51M
-76.14%-286.43M
163.73%188.69M
76.41%-61.18M
59.78%-115.84M
33.75%-162.61M
-127.66%-296.09M
Add:Begin period cash and cash equivalents
-24.79%744.98M
23.53%990.55M
23.53%990.55M
23.53%990.55M
23.53%990.55M
-26.97%801.86M
-26.97%801.86M
-26.97%801.86M
-26.97%801.86M
-10.59%1.1B
End period cash equivalent
2.00%718.23M
-24.79%744.98M
3.45%766.26M
-6.56%641.05M
10.15%704.12M
23.53%990.55M
-11.68%740.68M
-15.30%686.03M
-25.01%639.26M
-26.97%801.86M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 107.10%195.28M23.35%698.51M23.07%363.85M30.92%191.07M42.42%94.29M-7.28%566.29M-27.47%295.64M-17.67%145.95M7.59%66.21M-24.72%610.77M
Refunds of taxes and levies -96.27%238.47K70.71%41.76M40.06%29.65M353.85%28.99M102.73%6.39M-27.12%24.46M-43.89%21.17M-65.78%6.39M-57.31%3.15M-39.01%33.57M
Cash received relating to other operating activities -40.60%16.35M64.94%64.98M24.57%62.5M31.23%45.13M16.92%27.52M-4.32%39.39M47.43%50.17M18.42%34.39M-5.63%23.54M-61.41%41.17M
Cash inflows from operating activities 65.25%211.87M27.79%805.25M24.26%456M42.02%265.2M38.00%128.21M-8.08%630.15M-23.44%366.98M-17.00%186.73M-1.03%92.9M-29.55%685.51M
Goods services cash paid -48.30%36.22M-31.21%171.38M-9.32%147.9M21.57%124.57M19.31%70.06M21.65%249.13M-9.73%163.1M-17.04%102.47M-22.34%58.72M-9.71%204.8M
Staff behalf paid -8.14%78.27M-2.53%344.62M-5.22%262.16M-2.10%162.45M-1.28%85.21M-1.20%353.57M3.53%276.58M13.57%165.93M20.27%86.31M20.71%357.86M
All taxes paid 219.50%25.37M94.39%62.37M124.24%46.27M259.58%40.47M-6.68%7.94M-53.89%32.08M-67.71%20.64M-78.30%11.26M-73.03%8.51M-17.14%69.58M
Cash paid relating to other operating activities 0.82%33.95M18.91%138.64M22.01%109.32M26.35%72.17M5.62%33.68M-28.58%116.6M-27.55%89.6M-27.49%57.12M-25.60%31.89M15.56%163.26M
Cash outflows from operating activities -11.72%173.81M-4.57%717.02M2.86%565.65M18.68%399.66M6.18%196.88M-5.55%751.38M-13.45%549.91M-15.86%336.77M-16.39%185.43M6.27%795.5M
Net cash flows from operating activities 155.41%38.06M172.78%88.23M40.06%-109.64M10.38%-134.47M25.77%-68.68M-10.23%-121.23M-17.22%-182.93M14.39%-150.04M27.66%-92.53M-148.98%-109.99M
Investing cash flow
Cash received from disposal of investments --135M-58.47%490M-59.60%400M-71.23%210M-----40.85%1.18B-30.53%990M-25.13%730M17.33%440M3,225.00%2B
Cash received from returns on investments --752.09K-59.87%3.65M-61.36%2.97M-67.86%1.57M-----50.34%9.09M-48.56%7.68M-56.42%4.87M-25.11%2.21M5,884.43%18.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.98%7.65K-95.67%37.07K-97.51%17.82K-97.51%17.82K-97.52%15.61K51.88%856.2K572.43%715.29K1,292.30%715.29K1,351.14%629.43K36,269.23%563.72K
Cash inflows from investing activities 869,875.92%135.76M-58.51%493.68M-59.64%402.98M-71.24%211.58M-100.00%15.61K-40.91%1.19B-30.67%998.39M-25.41%735.59M17.16%442.83M3,239.33%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.23%2.89M16.86%16.97M-21.01%11.66M0.69%9.15M-30.20%2.75M-88.08%14.52M-87.90%14.76M-92.29%9.08M-89.44%3.94M368.10%121.8M
Cash paid to acquire investments -4.76%200M-0.63%785M-37.97%490M-33.33%400M-52.27%210M-60.72%790M-41.95%790M-39.39%600M-4.35%440M362.30%2.01B
Cash outflows from investing activities -4.63%202.89M-0.32%801.97M-37.66%501.66M-32.83%409.15M-52.08%212.75M-62.28%804.52M-45.73%804.76M-45.02%609.08M-10.73%443.94M362.63%2.13B
Net cash flows from investing activities 68.44%-67.13M-179.99%-308.28M-150.96%-98.67M-256.17%-197.56M-19,150.63%-212.73M424.05%385.42M550.87%193.64M204.10%126.5M99.07%-1.11M70.32%-118.94M
Financing cash flow
Cash received from capital contributions -------------------------------------85.43%19.79M
Cash from borrowing 217.43%3.46M--12.19M--8.6M--4.31M--1.09M--------------------
Cash inflows from financing activities 217.43%3.46M--12.19M--8.6M--4.31M--1.09M-----------------85.43%19.79M
Borrowing repayment --1.24M--6.5M--------------------------------
Dividend interest payment 5,073.03%55.13K73.01%108.57K--69.03K--21.73K--1.07K-99.91%62.75K-------------1.11%70.09M
Cash payments relating to other financing activities 10.38%623.19K-65.02%38.87M-65.88%37.54M-66.09%37.21M-99.17%564.59K1,069.98%111.13M1,208.84%110.01M1,243.52%109.72M56,513.78%67.64M--9.5M
Cash outflows from financing activities 239.40%1.92M-59.10%45.48M-65.82%37.6M-66.07%37.23M-99.16%565.65K39.70%111.19M40.26%110.01M1,243.52%109.72M56,513.78%67.64M12.29%79.59M
Net cash flows from financing activities 193.73%1.54M70.06%-33.29M73.63%-29.01M70.00%-32.92M100.78%524.35K-85.93%-111.19M-87.59%-110.01M-1,044.19%-109.72M-56,513.78%-67.64M-192.09%-59.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.17%784.95K-78.23%7.77M-65.84%13.03M-11.36%15.44M-312.43%-5.54M584.51%35.69M2,357.86%38.13M710.83%17.42M-170.93%-1.34M60.86%-7.37M
Net increase in cash and cash equivalents 90.66%-26.75M-230.15%-245.57M-266.60%-224.3M-201.72%-349.51M-76.14%-286.43M163.73%188.69M76.41%-61.18M59.78%-115.84M33.75%-162.61M-127.66%-296.09M
Add:Begin period cash and cash equivalents -24.79%744.98M23.53%990.55M23.53%990.55M23.53%990.55M23.53%990.55M-26.97%801.86M-26.97%801.86M-26.97%801.86M-26.97%801.86M-10.59%1.1B
End period cash equivalent 2.00%718.23M-24.79%744.98M3.45%766.26M-6.56%641.05M10.15%704.12M23.53%990.55M-11.68%740.68M-15.30%686.03M-25.01%639.26M-26.97%801.86M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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