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300483 Sino Prima Gas Technology

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  • 7.04
  • +0.04+0.57%
Trading Jul 23 13:18 CST
1.89BMarket Cap-6908P/E (TTM)

Sino Prima Gas 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
-29.32%260.3M
-35.31%1.45B
-36.47%1.04B
-30.29%754.74M
-21.15%368.31M
10.19%2.24B
31.13%1.64B
28.26%1.08B
35.05%467.12M
47.22%2.04B
Refunds of taxes and levies
-99.79%11.8K
-55.29%26.29M
-30.74%23.25M
-37.81%17.53M
-34.07%5.54M
91.70%58.8M
26.59%33.57M
58.07%28.18M
4.92%8.41M
-13.87%30.67M
Cash received relating to other operating activities
24.51%17.5M
51.25%19.09M
46.82%34.41M
142.41%27.51M
391.90%14.05M
-68.88%12.62M
39.30%23.44M
-37.13%11.35M
-1.89%2.86M
-52.74%40.56M
Cash inflows from operating activities
-28.38%277.81M
-35.35%1.5B
-35.20%1.1B
-28.73%799.77M
-18.91%387.9M
9.86%2.31B
31.14%1.7B
27.52%1.12B
34.07%478.38M
40.07%2.11B
Goods services cash paid
-50.97%125.05M
-37.74%852.95M
-40.58%596.56M
-32.08%469.27M
-26.53%255.02M
38.78%1.37B
79.28%1B
59.70%690.88M
65.40%347.1M
69.70%987.15M
Staff behalf paid
-15.27%17.73M
-3.72%83.25M
-3.11%61.96M
1.95%42.63M
-14.26%20.93M
-9.12%86.47M
-7.86%63.95M
-9.50%41.82M
-1.42%24.41M
13.86%95.15M
All taxes paid
-69.79%7.46M
-19.24%88.3M
-40.99%52.62M
-49.08%34.55M
-6.71%24.7M
-7.83%109.35M
-7.18%89.18M
-7.72%67.86M
-21.19%26.48M
7.74%118.64M
Cash paid relating to other operating activities
75.38%23.35M
-21.34%74.34M
-11.94%42.13M
1.72%28.51M
-13.38%13.32M
40.09%94.51M
-21.47%47.85M
-22.65%28.02M
-27.58%15.37M
-33.04%67.47M
Cash outflows from operating activities
-44.71%173.6M
-33.82%1.1B
-37.48%753.28M
-30.61%574.97M
-24.04%313.97M
30.90%1.66B
53.22%1.2B
40.78%828.58M
42.81%413.36M
44.77%1.27B
Net cash flows from operating activities
40.96%104.22M
-39.24%397.46M
-29.61%346M
-23.45%224.81M
13.70%73.94M
-21.98%654.16M
-3.09%491.58M
0.75%293.66M
-3.48%65.03M
33.50%838.46M
Investing cash flow
Cash received from disposal of investments
--89.86M
12.69%5.35M
----
----
----
171.43%4.75M
171.43%4.75M
--4.75M
----
1,191.05%1.75M
Cash received from returns on investments
-86.84%1.05M
65.46%27.52M
197.14%16.78M
528.28%10.49M
--8.02M
1,437.30%16.63M
1,777.18%5.65M
4,371.18%1.67M
----
23.68%1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
407.44%1.33M
351.12%728.55K
--108.55K
----
-39.75%261.5K
29.20%161.5K
----
----
-18.05%434K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--369.24K
Cash received relating to other investing activities
-45.34%440M
365.34%4.1B
265.54%2.71B
276.39%1.36B
--805M
131.58%880M
469.23%740M
800.00%360M
----
-74.58%380M
Cash inflows from investing activities
-34.70%530.91M
357.96%4.13B
262.73%2.72B
272.69%1.37B
--813.02M
135.03%901.64M
466.40%750.56M
804.73%366.42M
----
-74.36%383.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
111.25%151.07M
-35.47%277.92M
-40.16%226.6M
-43.77%131.75M
-34.35%71.51M
-18.82%430.69M
47.66%378.67M
60.67%234.3M
66.80%108.92M
-33.35%530.55M
Cash paid to acquire investments
----
--2.45M
--2.45M
--2.45M
----
----
----
----
----
-16.23%511M
 Net cash paid to acquire subsidiaries and other business units
--168.23M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-3.92%980M
193.88%4.35B
69.86%2.48B
12.69%1.51B
9.68%1.02B
289.44%1.48B
421.43%1.46B
3,250.00%1.34B
--930M
-74.07%380.03M
Cash outflows from investing activities
19.04%1.3B
142.31%4.63B
47.34%2.71B
4.44%1.64B
5.06%1.09B
34.41%1.91B
242.75%1.84B
747.18%1.57B
1,490.93%1.04B
-50.50%1.42B
Net cash flows from investing activities
-175.91%-768.39M
50.39%-500.54M
101.24%13.45M
76.93%-278.6M
73.19%-278.5M
2.78%-1.01B
-169.38%-1.09B
-731.15%-1.21B
-1,508.50%-1.04B
24.54%-1.04B
Financing cash flow
Cash from borrowing
410.84%449.63M
464.69%1.05B
643.99%615.77M
844.50%212.59M
--88.02M
-88.26%186.59M
727.66%82.77M
125.08%22.51M
----
193.27%1.59B
Cash received relating to other financing activities
----
121.26%11.06M
----
----
----
--5M
----
----
----
----
Cash inflows from financing activities
410.84%449.63M
455.73%1.06B
643.99%615.77M
844.50%212.59M
--88.02M
-87.95%191.59M
727.66%82.77M
125.08%22.51M
----
4.35%1.59B
Borrowing repayment
----
24.90%633.05M
83.24%623.03M
-83.29%10.03M
----
212.88%506.87M
109.88%340M
-16.67%60M
----
-60.20%162M
Dividend interest payment
86.22%4.34M
-12.63%72.36M
-13.38%42.62M
-31.92%30.68M
--2.33M
-18.53%82.82M
19.91%49.2M
11.66%45.06M
----
17.59%101.65M
Cash payments relating to other financing activities
-96.08%731.48K
-41.44%30.24M
307.61%21.52M
587.19%18.93M
--18.68M
67.37%51.63M
5.71%5.28M
-43.09%2.75M
----
-93.38%30.85M
Cash outflows from financing activities
-75.87%5.07M
14.71%735.65M
74.20%687.17M
-44.69%59.64M
--21.01M
117.76%641.32M
89.63%394.48M
-8.00%107.82M
----
-69.30%294.5M
Net cash flows from financing activities
563.43%444.56M
173.18%329.09M
77.09%-71.4M
279.29%152.95M
--67.01M
-134.73%-449.72M
-57.41%-311.72M
20.42%-85.31M
----
129.60%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-95.29%363.35K
-100.15%-6.36K
-69.03%922.23K
269.93%80.63K
578.52%7.72M
982.53%4.34M
583.62%2.98M
50.60%-47.45K
75.58%-1.61M
Net increase in cash and cash equivalents
-59.75%-219.61M
128.41%226.37M
131.87%288.05M
110.04%100.08M
85.89%-137.47M
-172.85%-796.89M
-849.50%-903.91M
-2,700.20%-996.55M
-3,366.27%-973.94M
675.87%1.09B
Add:Begin period cash and cash equivalents
41.00%778.44M
-59.07%552.06M
-59.07%552.06M
-59.07%552.06M
-59.07%552.06M
428.87%1.35B
428.87%1.35B
428.87%1.35B
428.87%1.35B
-42.68%255.06M
End period cash equivalent
34.79%558.82M
41.00%778.44M
88.77%840.11M
85.06%652.15M
10.56%414.6M
-59.07%552.06M
178.39%445.05M
20.11%352.4M
65.23%375.01M
428.87%1.35B
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 -29.32%260.3M-35.31%1.45B-36.47%1.04B-30.29%754.74M-21.15%368.31M10.19%2.24B31.13%1.64B28.26%1.08B35.05%467.12M47.22%2.04B
Refunds of taxes and levies -99.79%11.8K-55.29%26.29M-30.74%23.25M-37.81%17.53M-34.07%5.54M91.70%58.8M26.59%33.57M58.07%28.18M4.92%8.41M-13.87%30.67M
Cash received relating to other operating activities 24.51%17.5M51.25%19.09M46.82%34.41M142.41%27.51M391.90%14.05M-68.88%12.62M39.30%23.44M-37.13%11.35M-1.89%2.86M-52.74%40.56M
Cash inflows from operating activities -28.38%277.81M-35.35%1.5B-35.20%1.1B-28.73%799.77M-18.91%387.9M9.86%2.31B31.14%1.7B27.52%1.12B34.07%478.38M40.07%2.11B
Goods services cash paid -50.97%125.05M-37.74%852.95M-40.58%596.56M-32.08%469.27M-26.53%255.02M38.78%1.37B79.28%1B59.70%690.88M65.40%347.1M69.70%987.15M
Staff behalf paid -15.27%17.73M-3.72%83.25M-3.11%61.96M1.95%42.63M-14.26%20.93M-9.12%86.47M-7.86%63.95M-9.50%41.82M-1.42%24.41M13.86%95.15M
All taxes paid -69.79%7.46M-19.24%88.3M-40.99%52.62M-49.08%34.55M-6.71%24.7M-7.83%109.35M-7.18%89.18M-7.72%67.86M-21.19%26.48M7.74%118.64M
Cash paid relating to other operating activities 75.38%23.35M-21.34%74.34M-11.94%42.13M1.72%28.51M-13.38%13.32M40.09%94.51M-21.47%47.85M-22.65%28.02M-27.58%15.37M-33.04%67.47M
Cash outflows from operating activities -44.71%173.6M-33.82%1.1B-37.48%753.28M-30.61%574.97M-24.04%313.97M30.90%1.66B53.22%1.2B40.78%828.58M42.81%413.36M44.77%1.27B
Net cash flows from operating activities 40.96%104.22M-39.24%397.46M-29.61%346M-23.45%224.81M13.70%73.94M-21.98%654.16M-3.09%491.58M0.75%293.66M-3.48%65.03M33.50%838.46M
Investing cash flow
Cash received from disposal of investments --89.86M12.69%5.35M------------171.43%4.75M171.43%4.75M--4.75M----1,191.05%1.75M
Cash received from returns on investments -86.84%1.05M65.46%27.52M197.14%16.78M528.28%10.49M--8.02M1,437.30%16.63M1,777.18%5.65M4,371.18%1.67M----23.68%1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----407.44%1.33M351.12%728.55K--108.55K-----39.75%261.5K29.20%161.5K---------18.05%434K
Net cash received from disposal of subsidiaries and other business units --------------------------------------369.24K
Cash received relating to other investing activities -45.34%440M365.34%4.1B265.54%2.71B276.39%1.36B--805M131.58%880M469.23%740M800.00%360M-----74.58%380M
Cash inflows from investing activities -34.70%530.91M357.96%4.13B262.73%2.72B272.69%1.37B--813.02M135.03%901.64M466.40%750.56M804.73%366.42M-----74.36%383.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.25%151.07M-35.47%277.92M-40.16%226.6M-43.77%131.75M-34.35%71.51M-18.82%430.69M47.66%378.67M60.67%234.3M66.80%108.92M-33.35%530.55M
Cash paid to acquire investments ------2.45M--2.45M--2.45M---------------------16.23%511M
 Net cash paid to acquire subsidiaries and other business units --168.23M------------------------------------
Cash paid relating to other investing activities -3.92%980M193.88%4.35B69.86%2.48B12.69%1.51B9.68%1.02B289.44%1.48B421.43%1.46B3,250.00%1.34B--930M-74.07%380.03M
Cash outflows from investing activities 19.04%1.3B142.31%4.63B47.34%2.71B4.44%1.64B5.06%1.09B34.41%1.91B242.75%1.84B747.18%1.57B1,490.93%1.04B-50.50%1.42B
Net cash flows from investing activities -175.91%-768.39M50.39%-500.54M101.24%13.45M76.93%-278.6M73.19%-278.5M2.78%-1.01B-169.38%-1.09B-731.15%-1.21B-1,508.50%-1.04B24.54%-1.04B
Financing cash flow
Cash from borrowing 410.84%449.63M464.69%1.05B643.99%615.77M844.50%212.59M--88.02M-88.26%186.59M727.66%82.77M125.08%22.51M----193.27%1.59B
Cash received relating to other financing activities ----121.26%11.06M--------------5M----------------
Cash inflows from financing activities 410.84%449.63M455.73%1.06B643.99%615.77M844.50%212.59M--88.02M-87.95%191.59M727.66%82.77M125.08%22.51M----4.35%1.59B
Borrowing repayment ----24.90%633.05M83.24%623.03M-83.29%10.03M----212.88%506.87M109.88%340M-16.67%60M-----60.20%162M
Dividend interest payment 86.22%4.34M-12.63%72.36M-13.38%42.62M-31.92%30.68M--2.33M-18.53%82.82M19.91%49.2M11.66%45.06M----17.59%101.65M
Cash payments relating to other financing activities -96.08%731.48K-41.44%30.24M307.61%21.52M587.19%18.93M--18.68M67.37%51.63M5.71%5.28M-43.09%2.75M-----93.38%30.85M
Cash outflows from financing activities -75.87%5.07M14.71%735.65M74.20%687.17M-44.69%59.64M--21.01M117.76%641.32M89.63%394.48M-8.00%107.82M-----69.30%294.5M
Net cash flows from financing activities 563.43%444.56M173.18%329.09M77.09%-71.4M279.29%152.95M--67.01M-134.73%-449.72M-57.41%-311.72M20.42%-85.31M----129.60%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----95.29%363.35K-100.15%-6.36K-69.03%922.23K269.93%80.63K578.52%7.72M982.53%4.34M583.62%2.98M50.60%-47.45K75.58%-1.61M
Net increase in cash and cash equivalents -59.75%-219.61M128.41%226.37M131.87%288.05M110.04%100.08M85.89%-137.47M-172.85%-796.89M-849.50%-903.91M-2,700.20%-996.55M-3,366.27%-973.94M675.87%1.09B
Add:Begin period cash and cash equivalents 41.00%778.44M-59.07%552.06M-59.07%552.06M-59.07%552.06M-59.07%552.06M428.87%1.35B428.87%1.35B428.87%1.35B428.87%1.35B-42.68%255.06M
End period cash equivalent 34.79%558.82M41.00%778.44M88.77%840.11M85.06%652.15M10.56%414.6M-59.07%552.06M178.39%445.05M20.11%352.4M65.23%375.01M428.87%1.35B
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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