CN Stock MarketDetailed Quotes

002912 Shenzhen Sinovatio Technology

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  • 32.28
  • -0.56-1.71%
Market Closed Nov 1 15:00 CST
5.51BMarket Cap-807000P/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
(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
27.52%463.97M
88.37%359.92M
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
Refunds of taxes and levies
-40.38%17.68M
-41.46%16.97M
-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
Cash received relating to other operating activities
-32.68%42.08M
-38.94%27.56M
-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
Cash inflows from operating activities
14.85%523.73M
52.51%404.45M
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
Goods services cash paid
-44.31%82.37M
-50.56%61.59M
-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
Staff behalf paid
-7.83%241.63M
-2.23%158.83M
-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
All taxes paid
-30.78%32.03M
-30.18%28.26M
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
Cash paid relating to other operating activities
-18.19%89.43M
-15.50%60.98M
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
Cash outflows from operating activities
-21.25%445.46M
-22.52%309.66M
-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
Net cash flows from operating activities
171.39%78.27M
170.49%94.79M
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
Investing cash flow
Cash received from disposal of investments
38.75%555M
54.76%325M
--135M
-58.47%490M
-59.60%400M
-71.23%210M
----
-40.85%1.18B
-30.53%990M
-25.13%730M
Cash received from returns on investments
82.66%5.42M
84.52%2.89M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
523.54%111.14K
-38.12%11.03K
-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
Cash inflows from investing activities
39.09%560.53M
54.97%327.9M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.84%11.87M
-0.79%9.07M
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
Cash paid to acquire investments
21.43%595M
-10.00%360M
-4.76%200M
-0.63%785M
-37.97%490M
-33.33%400M
-52.27%210M
-60.72%790M
-41.95%790M
-39.39%600M
Cash outflows from investing activities
20.97%606.87M
-9.79%369.07M
-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
Net cash flows from investing activities
53.04%-46.34M
79.16%-41.17M
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
Financing cash flow
Cash from borrowing
13.42%9.75M
51.74%6.54M
217.43%3.46M
--12.19M
--8.6M
--4.31M
--1.09M
----
----
----
Cash inflows from financing activities
13.42%9.75M
51.74%6.54M
217.43%3.46M
--12.19M
--8.6M
--4.31M
--1.09M
----
----
----
Borrowing repayment
--2.1M
--1.24M
--1.24M
--6.5M
----
----
----
----
----
----
Dividend interest payment
74,430.47%51.45M
236,195.69%51.35M
5,073.03%55.13K
73.01%108.57K
--69.03K
--21.73K
--1.07K
-99.91%62.75K
----
----
Cash payments relating to other financing activities
-93.64%2.39M
-96.86%1.17M
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
Cash outflows from financing activities
48.74%55.93M
44.42%53.77M
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
Net cash flows from financing activities
-59.21%-46.18M
-43.46%-47.23M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-141.58%-5.42M
-80.34%3.04M
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
Net increase in cash and cash equivalents
91.23%-19.67M
102.70%9.43M
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
Add:Begin period cash and cash equivalents
-24.79%744.98M
-24.79%744.98M
-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
End period cash equivalent
-5.34%725.31M
17.68%754.4M
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 27.52%463.97M88.37%359.92M107.10%195.28M23.35%698.51M23.07%363.85M30.92%191.07M42.42%94.29M-7.28%566.29M-27.47%295.64M-17.67%145.95M
Refunds of taxes and levies -40.38%17.68M-41.46%16.97M-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
Cash received relating to other operating activities -32.68%42.08M-38.94%27.56M-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
Cash inflows from operating activities 14.85%523.73M52.51%404.45M65.25%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
Goods services cash paid -44.31%82.37M-50.56%61.59M-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
Staff behalf paid -7.83%241.63M-2.23%158.83M-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%165.93M
All taxes paid -30.78%32.03M-30.18%28.26M219.50%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
Cash paid relating to other operating activities -18.19%89.43M-15.50%60.98M0.82%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
Cash outflows from operating activities -21.25%445.46M-22.52%309.66M-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
Net cash flows from operating activities 171.39%78.27M170.49%94.79M155.41%38.06M172.78%88.23M40.06%-109.64M10.38%-134.47M25.77%-68.68M-10.23%-121.23M-17.22%-182.93M14.39%-150.04M
Investing cash flow
Cash received from disposal of investments 38.75%555M54.76%325M--135M-58.47%490M-59.60%400M-71.23%210M-----40.85%1.18B-30.53%990M-25.13%730M
Cash received from returns on investments 82.66%5.42M84.52%2.89M--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 523.54%111.14K-38.12%11.03K-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%715.29K
Cash inflows from investing activities 39.09%560.53M54.97%327.9M869,875.92%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.84%11.87M-0.79%9.07M5.23%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
Cash paid to acquire investments 21.43%595M-10.00%360M-4.76%200M-0.63%785M-37.97%490M-33.33%400M-52.27%210M-60.72%790M-41.95%790M-39.39%600M
Cash outflows from investing activities 20.97%606.87M-9.79%369.07M-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
Net cash flows from investing activities 53.04%-46.34M79.16%-41.17M68.44%-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%126.5M
Financing cash flow
Cash from borrowing 13.42%9.75M51.74%6.54M217.43%3.46M--12.19M--8.6M--4.31M--1.09M------------
Cash inflows from financing activities 13.42%9.75M51.74%6.54M217.43%3.46M--12.19M--8.6M--4.31M--1.09M------------
Borrowing repayment --2.1M--1.24M--1.24M--6.5M------------------------
Dividend interest payment 74,430.47%51.45M236,195.69%51.35M5,073.03%55.13K73.01%108.57K--69.03K--21.73K--1.07K-99.91%62.75K--------
Cash payments relating to other financing activities -93.64%2.39M-96.86%1.17M10.38%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%109.72M
Cash outflows from financing activities 48.74%55.93M44.42%53.77M239.40%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%109.72M
Net cash flows from financing activities -59.21%-46.18M-43.46%-47.23M193.73%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -141.58%-5.42M-80.34%3.04M114.17%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
Net increase in cash and cash equivalents 91.23%-19.67M102.70%9.43M90.66%-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%-115.84M
Add:Begin period cash and cash equivalents -24.79%744.98M-24.79%744.98M-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
End period cash equivalent -5.34%725.31M17.68%754.4M2.00%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
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 ------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

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Price Target

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