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300191 Sino Geophysical

Watchlist
  • 13.20
  • -0.78-5.58%
Market Closed Jul 8 15:00 CST
4.22BMarket Cap-29596P/E (TTM)

Sino Geophysical 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
31.37%152.3M
-4.50%456.11M
-7.49%334.8M
-0.04%224.32M
12.88%115.93M
11.02%477.61M
7.02%361.93M
4.53%224.41M
0.22%102.7M
-14.14%430.2M
Refunds of taxes and levies
----
----
----
----
----
--75.33K
----
----
----
----
Cash received relating to other operating activities
33.80%53.81M
-63.62%8.07M
-12.66%35.84M
-54.66%37.74M
15.49%40.22M
-84.57%22.19M
903.53%41.03M
3,942.03%83.24M
45.53%34.83M
232.62%143.85M
Cash inflows from operating activities
32.00%206.11M
-7.14%464.18M
-8.02%370.64M
-14.82%262.06M
13.54%156.15M
-12.92%499.88M
17.72%402.96M
41.94%307.64M
8.80%137.53M
5.46%574.05M
Goods services cash paid
42.27%89.92M
21.90%221.59M
8.34%170.34M
-11.56%104.4M
76.19%63.2M
26.31%181.77M
22.19%157.22M
55.07%118.04M
-9.73%35.87M
-30.47%143.91M
Staff behalf paid
0.79%13.76M
0.28%52.33M
-3.21%33.95M
-3.03%24.57M
-8.37%13.66M
26.86%52.19M
7.56%35.08M
12.10%25.34M
12.42%14.9M
-1.22%41.14M
All taxes paid
8.07%25.82M
-19.46%85.67M
-12.95%62.62M
15.83%45.96M
78.17%23.89M
130.76%106.36M
108.34%71.93M
62.83%39.68M
18.44%13.41M
-6.72%46.09M
Cash paid relating to other operating activities
21.84%14.23M
154.33%107.78M
45.67%39.47M
214.98%22.71M
153.98%11.68M
-82.84%42.38M
-54.91%27.1M
-92.61%7.21M
-90.42%4.6M
583.96%246.92M
Cash outflows from operating activities
27.84%143.74M
22.12%467.36M
5.16%306.38M
3.87%197.64M
63.46%112.43M
-19.95%382.7M
13.85%291.33M
-13.76%190.27M
-38.77%68.78M
43.07%478.06M
Net cash flows from operating activities
42.70%62.38M
-102.71%-3.18M
-42.43%64.26M
-45.12%64.42M
-36.41%43.71M
22.08%117.18M
29.21%111.63M
3,133.07%117.37M
388.57%68.75M
-54.33%95.99M
Investing cash flow
Cash received from disposal of investments
----
-53.07%70.39M
----
----
----
0.00%150M
----
----
----
-57.14%150M
Cash received from returns on investments
--910.66K
303.23%2.51M
--815.82K
----
----
-75.81%621.73K
----
----
----
-36.81%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--7.68K
----
----
----
----
--740
----
----
----
Cash received relating to other investing activities
----
-64.55%6.32M
----
----
----
--17.84M
----
----
----
----
Cash inflows from investing activities
--910.66K
-52.97%79.23M
110,145.91%815.82K
----
----
10.41%168.46M
-100.00%740
----
----
-65.03%152.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.19%116.14M
51.95%556.21M
50.45%303.13M
44.89%193.08M
26.24%105.4M
152.07%366.05M
225.24%201.49M
123.94%133.25M
22.81%83.49M
62.81%145.22M
Cash paid to acquire investments
-39.97%16.59M
223.88%45.26M
--19.35M
--31.21M
--27.63M
2,936.60%13.98M
----
----
----
-99.87%460.22K
Cash paid relating to other investing activities
----
--4.75M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-0.23%132.73M
59.52%606.22M
60.05%322.48M
68.31%224.28M
59.34%133.03M
160.87%380.02M
223.46%201.49M
123.03%133.25M
22.81%83.49M
-67.51%145.68M
Net cash flows from investing activities
0.91%-131.82M
-149.09%-526.99M
-59.65%-321.66M
-68.31%-224.28M
-59.34%-133.03M
-3,168.81%-211.56M
-323.48%-201.49M
-243.90%-133.25M
-121.83%-83.49M
156.95%6.89M
Financing cash flow
Cash from borrowing
--71.8M
47.42%466.77M
-14.33%169.35M
-40.92%81.35M
----
191.84%316.62M
79.71%197.68M
--137.68M
--90M
2,310.93%108.49M
Cash received relating to other financing activities
----
150.16%22.32M
----
----
----
--8.92M
----
----
----
----
Cash inflows from financing activities
--71.8M
50.24%489.1M
-14.33%169.35M
-40.92%81.35M
----
200.07%325.55M
79.71%197.68M
--137.68M
--90M
2,310.93%108.49M
Borrowing repayment
3,473.88%89.35M
139.48%199.94M
23.61%92.71M
6.94%80.21M
-92.86%2.5M
68.67%83.49M
417.00%75M
1,564.12%75M
677.78%35M
-35.78%49.5M
Dividend interest payment
56.34%4.3M
27.68%19.71M
43.81%15.69M
54.51%12.48M
352.94%2.75M
87.74%15.43M
24.63%10.91M
25.74%8.08M
1,818.14%606.61K
-9.92%8.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.49M
--1.23M
----
----
----
Cash payments relating to other financing activities
-97.81%287.19K
1,051.96%24.39M
-20.99%1.49M
19.66%1.05M
2,543.00%13.13M
-98.63%2.12M
-98.67%1.89M
--881.2K
--496.72K
157.79%154.68M
Cash outflows from financing activities
411.16%93.93M
141.52%244.04M
25.16%109.89M
11.65%93.74M
-49.10%18.38M
-52.43%101.04M
-46.69%87.8M
668.05%83.96M
696.70%36.1M
45.27%212.4M
Net cash flows from financing activities
-20.41%-22.13M
9.15%245.06M
-45.89%59.46M
-123.08%-12.4M
-134.09%-18.38M
316.07%224.5M
300.90%109.88M
591.42%53.72M
1,289.35%53.9M
26.68%-103.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
126.80%231.11K
-97.44%183.69K
-83.70%1.36M
-65.96%1.72M
-116.50%-862.29K
5,360.67%7.16M
853.41%8.32M
449.17%5.04M
-139.94%-398.29K
101.84%131.15K
Net increase in cash and cash equivalents
15.87%-91.33M
-307.55%-284.93M
-793.51%-196.58M
-497.75%-170.55M
-380.13%-108.56M
15,486.02%137.28M
-76.53%28.35M
-43.85%42.88M
243.00%38.75M
-101.81%-892.26K
Add:Begin period cash and cash equivalents
-50.57%278.52M
32.21%563.45M
32.21%563.45M
32.21%563.45M
32.21%563.45M
-0.21%426.17M
-0.21%426.17M
-0.21%426.17M
-0.21%426.17M
13.03%427.06M
End period cash equivalent
-58.85%187.18M
-50.57%278.52M
-19.28%366.86M
-16.23%392.9M
-2.16%454.89M
32.21%563.45M
-17.03%454.51M
-6.83%469.04M
16.24%464.92M
-0.21%426.17M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 31.37%152.3M-4.50%456.11M-7.49%334.8M-0.04%224.32M12.88%115.93M11.02%477.61M7.02%361.93M4.53%224.41M0.22%102.7M-14.14%430.2M
Refunds of taxes and levies ----------------------75.33K----------------
Cash received relating to other operating activities 33.80%53.81M-63.62%8.07M-12.66%35.84M-54.66%37.74M15.49%40.22M-84.57%22.19M903.53%41.03M3,942.03%83.24M45.53%34.83M232.62%143.85M
Cash inflows from operating activities 32.00%206.11M-7.14%464.18M-8.02%370.64M-14.82%262.06M13.54%156.15M-12.92%499.88M17.72%402.96M41.94%307.64M8.80%137.53M5.46%574.05M
Goods services cash paid 42.27%89.92M21.90%221.59M8.34%170.34M-11.56%104.4M76.19%63.2M26.31%181.77M22.19%157.22M55.07%118.04M-9.73%35.87M-30.47%143.91M
Staff behalf paid 0.79%13.76M0.28%52.33M-3.21%33.95M-3.03%24.57M-8.37%13.66M26.86%52.19M7.56%35.08M12.10%25.34M12.42%14.9M-1.22%41.14M
All taxes paid 8.07%25.82M-19.46%85.67M-12.95%62.62M15.83%45.96M78.17%23.89M130.76%106.36M108.34%71.93M62.83%39.68M18.44%13.41M-6.72%46.09M
Cash paid relating to other operating activities 21.84%14.23M154.33%107.78M45.67%39.47M214.98%22.71M153.98%11.68M-82.84%42.38M-54.91%27.1M-92.61%7.21M-90.42%4.6M583.96%246.92M
Cash outflows from operating activities 27.84%143.74M22.12%467.36M5.16%306.38M3.87%197.64M63.46%112.43M-19.95%382.7M13.85%291.33M-13.76%190.27M-38.77%68.78M43.07%478.06M
Net cash flows from operating activities 42.70%62.38M-102.71%-3.18M-42.43%64.26M-45.12%64.42M-36.41%43.71M22.08%117.18M29.21%111.63M3,133.07%117.37M388.57%68.75M-54.33%95.99M
Investing cash flow
Cash received from disposal of investments -----53.07%70.39M------------0.00%150M-------------57.14%150M
Cash received from returns on investments --910.66K303.23%2.51M--815.82K---------75.81%621.73K-------------36.81%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------7.68K------------------740------------
Cash received relating to other investing activities -----64.55%6.32M--------------17.84M----------------
Cash inflows from investing activities --910.66K-52.97%79.23M110,145.91%815.82K--------10.41%168.46M-100.00%740---------65.03%152.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.19%116.14M51.95%556.21M50.45%303.13M44.89%193.08M26.24%105.4M152.07%366.05M225.24%201.49M123.94%133.25M22.81%83.49M62.81%145.22M
Cash paid to acquire investments -39.97%16.59M223.88%45.26M--19.35M--31.21M--27.63M2,936.60%13.98M-------------99.87%460.22K
Cash paid relating to other investing activities ------4.75M--------------------------------
Cash outflows from investing activities -0.23%132.73M59.52%606.22M60.05%322.48M68.31%224.28M59.34%133.03M160.87%380.02M223.46%201.49M123.03%133.25M22.81%83.49M-67.51%145.68M
Net cash flows from investing activities 0.91%-131.82M-149.09%-526.99M-59.65%-321.66M-68.31%-224.28M-59.34%-133.03M-3,168.81%-211.56M-323.48%-201.49M-243.90%-133.25M-121.83%-83.49M156.95%6.89M
Financing cash flow
Cash from borrowing --71.8M47.42%466.77M-14.33%169.35M-40.92%81.35M----191.84%316.62M79.71%197.68M--137.68M--90M2,310.93%108.49M
Cash received relating to other financing activities ----150.16%22.32M--------------8.92M----------------
Cash inflows from financing activities --71.8M50.24%489.1M-14.33%169.35M-40.92%81.35M----200.07%325.55M79.71%197.68M--137.68M--90M2,310.93%108.49M
Borrowing repayment 3,473.88%89.35M139.48%199.94M23.61%92.71M6.94%80.21M-92.86%2.5M68.67%83.49M417.00%75M1,564.12%75M677.78%35M-35.78%49.5M
Dividend interest payment 56.34%4.3M27.68%19.71M43.81%15.69M54.51%12.48M352.94%2.75M87.74%15.43M24.63%10.91M25.74%8.08M1,818.14%606.61K-9.92%8.22M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.49M--1.23M------------
Cash payments relating to other financing activities -97.81%287.19K1,051.96%24.39M-20.99%1.49M19.66%1.05M2,543.00%13.13M-98.63%2.12M-98.67%1.89M--881.2K--496.72K157.79%154.68M
Cash outflows from financing activities 411.16%93.93M141.52%244.04M25.16%109.89M11.65%93.74M-49.10%18.38M-52.43%101.04M-46.69%87.8M668.05%83.96M696.70%36.1M45.27%212.4M
Net cash flows from financing activities -20.41%-22.13M9.15%245.06M-45.89%59.46M-123.08%-12.4M-134.09%-18.38M316.07%224.5M300.90%109.88M591.42%53.72M1,289.35%53.9M26.68%-103.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.80%231.11K-97.44%183.69K-83.70%1.36M-65.96%1.72M-116.50%-862.29K5,360.67%7.16M853.41%8.32M449.17%5.04M-139.94%-398.29K101.84%131.15K
Net increase in cash and cash equivalents 15.87%-91.33M-307.55%-284.93M-793.51%-196.58M-497.75%-170.55M-380.13%-108.56M15,486.02%137.28M-76.53%28.35M-43.85%42.88M243.00%38.75M-101.81%-892.26K
Add:Begin period cash and cash equivalents -50.57%278.52M32.21%563.45M32.21%563.45M32.21%563.45M32.21%563.45M-0.21%426.17M-0.21%426.17M-0.21%426.17M-0.21%426.17M13.03%427.06M
End period cash equivalent -58.85%187.18M-50.57%278.52M-19.28%366.86M-16.23%392.9M-2.16%454.89M32.21%563.45M-17.03%454.51M-6.83%469.04M16.24%464.92M-0.21%426.17M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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