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300191 Sino Geophysical

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  • 14.43
  • +1.55+12.03%
Market Closed Sep 30 15:00 CST
4.62BMarket Cap-66497P/E (TTM)

Sino Geophysical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
23.67%277.42M
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
Refunds of taxes and levies
----
----
----
----
----
----
--75.33K
----
----
----
Cash received relating to other operating activities
125.35%85.05M
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
Cash inflows from operating activities
38.32%362.47M
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
Goods services cash paid
42.23%148.49M
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
Staff behalf paid
-1.37%24.23M
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
All taxes paid
0.87%46.36M
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
Cash paid relating to other operating activities
-0.60%22.58M
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
Cash outflows from operating activities
22.27%241.66M
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
Net cash flows from operating activities
87.55%120.82M
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
Investing cash flow
Cash received from disposal of investments
----
----
-53.07%70.39M
----
----
----
0.00%150M
----
----
----
Cash received from returns on investments
--911.62K
--910.66K
303.23%2.51M
--815.82K
----
----
-75.81%621.73K
----
----
----
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
--911.62K
--910.66K
-52.97%79.23M
110,145.91%815.82K
----
----
10.41%168.46M
-100.00%740
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.84%248.76M
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
Cash paid to acquire investments
-54.90%14.07M
-39.97%16.59M
223.88%45.26M
--19.35M
--31.21M
--27.63M
2,936.60%13.98M
----
----
----
Cash paid relating to other investing activities
----
----
--4.75M
----
----
----
----
----
----
----
Cash outflows from investing activities
17.19%262.83M
-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
Net cash flows from investing activities
-16.78%-261.92M
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
Financing cash flow
Cash from borrowing
82.60%148.54M
--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
Cash received relating to other financing activities
--300M
----
150.16%22.32M
----
----
----
--8.92M
----
----
----
Cash inflows from financing activities
451.39%448.54M
--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
Borrowing repayment
41.32%113.35M
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
Dividend interest payment
-10.37%11.19M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--1.49M
--1.23M
----
----
Cash payments relating to other financing activities
190.51%3.06M
-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
Cash outflows from financing activities
36.11%127.6M
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
Net cash flows from financing activities
2,688.65%320.94M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.18%271.32K
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
Net increase in cash and cash equivalents
205.61%180.11M
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
Add:Begin period cash and cash equivalents
-50.57%278.52M
-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
End period cash equivalent
16.73%458.63M
-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
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 23.67%277.42M31.37%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
Refunds of taxes and levies --------------------------75.33K------------
Cash received relating to other operating activities 125.35%85.05M33.80%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%34.83M
Cash inflows from operating activities 38.32%362.47M32.00%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%137.53M
Goods services cash paid 42.23%148.49M42.27%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
Staff behalf paid -1.37%24.23M0.79%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
All taxes paid 0.87%46.36M8.07%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
Cash paid relating to other operating activities -0.60%22.58M21.84%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%4.6M
Cash outflows from operating activities 22.27%241.66M27.84%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%68.78M
Net cash flows from operating activities 87.55%120.82M42.70%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
Investing cash flow
Cash received from disposal of investments ---------53.07%70.39M------------0.00%150M------------
Cash received from returns on investments --911.62K--910.66K303.23%2.51M--815.82K---------75.81%621.73K------------
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 --911.62K--910.66K-52.97%79.23M110,145.91%815.82K--------10.41%168.46M-100.00%740--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.84%248.76M10.19%116.14M51.95%556.21M50.45%303.13M44.89%193.08M26.24%105.4M152.07%366.05M225.24%201.49M123.94%133.25M22.81%83.49M
Cash paid to acquire investments -54.90%14.07M-39.97%16.59M223.88%45.26M--19.35M--31.21M--27.63M2,936.60%13.98M------------
Cash paid relating to other investing activities ----------4.75M----------------------------
Cash outflows from investing activities 17.19%262.83M-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
Net cash flows from investing activities -16.78%-261.92M0.91%-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
Financing cash flow
Cash from borrowing 82.60%148.54M--71.8M47.42%466.77M-14.33%169.35M-40.92%81.35M----191.84%316.62M79.71%197.68M--137.68M--90M
Cash received relating to other financing activities --300M----150.16%22.32M--------------8.92M------------
Cash inflows from financing activities 451.39%448.54M--71.8M50.24%489.1M-14.33%169.35M-40.92%81.35M----200.07%325.55M79.71%197.68M--137.68M--90M
Borrowing repayment 41.32%113.35M3,473.88%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
Dividend interest payment -10.37%11.19M56.34%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
-Including:Cash payments for dividends or profit to minority shareholders --------------------------1.49M--1.23M--------
Cash payments relating to other financing activities 190.51%3.06M-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--496.72K
Cash outflows from financing activities 36.11%127.6M411.16%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%36.1M
Net cash flows from financing activities 2,688.65%320.94M-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%53.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.18%271.32K126.80%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%-398.29K
Net increase in cash and cash equivalents 205.61%180.11M15.87%-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
Add:Begin period cash and cash equivalents -50.57%278.52M-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%426.17M
End period cash equivalent 16.73%458.63M-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
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 ----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

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Price Target

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