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300483 Sino Prima Gas Technology

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  • 11.06
  • +0.16+1.47%
Market Closed Nov 27 15:00 CST
2.97BMarket Cap-8926P/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
(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
-7.73%961.07M
-32.89%506.5M
-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
Refunds of taxes and levies
-99.97%5.86K
-99.97%5.86K
-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
Cash received relating to other operating activities
-77.47%7.75M
-81.99%4.95M
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
Cash inflows from operating activities
-11.87%968.83M
-36.05%511.46M
-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
Goods services cash paid
-5.61%563.08M
-31.17%323M
-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
Staff behalf paid
-20.03%49.55M
-21.70%33.38M
-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
All taxes paid
-55.84%23.24M
-54.34%15.78M
-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
Cash paid relating to other operating activities
-30.37%29.34M
-18.95%23.1M
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
Cash outflows from operating activities
-11.69%665.2M
-31.25%395.26M
-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
Net cash flows from operating activities
-12.25%303.63M
-48.32%116.19M
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
Investing cash flow
Cash received from disposal of investments
--89.86M
--89.86M
--89.86M
12.69%5.35M
----
----
----
171.43%4.75M
171.43%4.75M
--4.75M
Cash received from returns on investments
-3.10%16.26M
-38.96%6.4M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.14%50K
----
----
407.44%1.33M
351.12%728.55K
--108.55K
----
-39.75%261.5K
29.20%161.5K
----
Cash received relating to other investing activities
2.77%2.78B
3.32%1.4B
-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
Cash inflows from investing activities
6.01%2.89B
9.57%1.5B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
100.99%455.46M
101.30%265.2M
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
Cash paid to acquire investments
----
----
----
--2.45M
--2.45M
--2.45M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--178.23M
--178.23M
--168.23M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
32.58%3.29B
25.17%1.89B
-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
Cash outflows from investing activities
44.76%3.92B
41.92%2.33B
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
Net cash flows from investing activities
-7,796.88%-1.04B
-200.49%-837.17M
-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
Financing cash flow
Cash received from capital contributions
--4.9M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-20.02%492.49M
114.70%456.43M
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
Cash received relating to other financing activities
----
----
----
121.26%11.06M
----
----
----
--5M
----
----
Cash inflows from financing activities
-19.22%497.39M
114.70%456.43M
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
Borrowing repayment
-73.02%168.08M
1,426.84%153.08M
----
24.90%633.05M
83.24%623.03M
-83.29%10.03M
----
212.88%506.87M
109.88%340M
-16.67%60M
Dividend interest payment
26.84%54.06M
66.94%51.22M
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
Cash payments relating to other financing activities
-31.62%14.72M
-70.70%5.55M
-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
Cash outflows from financing activities
-65.53%236.86M
251.87%209.84M
-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
Net cash flows from financing activities
464.86%260.53M
61.22%246.59M
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
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
Net increase in cash and cash equivalents
-263.64%-471.35M
-574.01%-474.4M
-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
Add:Begin period cash and cash equivalents
41.00%778.44M
41.00%778.44M
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
End period cash equivalent
-63.45%307.09M
-53.38%304.04M
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
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 -7.73%961.07M-32.89%506.5M-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%1.08B
Refunds of taxes and levies -99.97%5.86K-99.97%5.86K-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%28.18M
Cash received relating to other operating activities -77.47%7.75M-81.99%4.95M24.51%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
Cash inflows from operating activities -11.87%968.83M-36.05%511.46M-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%1.12B
Goods services cash paid -5.61%563.08M-31.17%323M-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%690.88M
Staff behalf paid -20.03%49.55M-21.70%33.38M-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
All taxes paid -55.84%23.24M-54.34%15.78M-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
Cash paid relating to other operating activities -30.37%29.34M-18.95%23.1M75.38%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
Cash outflows from operating activities -11.69%665.2M-31.25%395.26M-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%828.58M
Net cash flows from operating activities -12.25%303.63M-48.32%116.19M40.96%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
Investing cash flow
Cash received from disposal of investments --89.86M--89.86M--89.86M12.69%5.35M------------171.43%4.75M171.43%4.75M--4.75M
Cash received from returns on investments -3.10%16.26M-38.96%6.4M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.14%50K--------407.44%1.33M351.12%728.55K--108.55K-----39.75%261.5K29.20%161.5K----
Cash received relating to other investing activities 2.77%2.78B3.32%1.4B-45.34%440M365.34%4.1B265.54%2.71B276.39%1.36B--805M131.58%880M469.23%740M800.00%360M
Cash inflows from investing activities 6.01%2.89B9.57%1.5B-34.70%530.91M357.96%4.13B262.73%2.72B272.69%1.37B--813.02M135.03%901.64M466.40%750.56M804.73%366.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.99%455.46M101.30%265.2M111.25%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%234.3M
Cash paid to acquire investments --------------2.45M--2.45M--2.45M----------------
 Net cash paid to acquire subsidiaries and other business units --178.23M--178.23M--168.23M----------------------------
Cash paid relating to other investing activities 32.58%3.29B25.17%1.89B-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
Cash outflows from investing activities 44.76%3.92B41.92%2.33B19.04%1.3B142.31%4.63B47.34%2.71B4.44%1.64B5.06%1.09B34.41%1.91B242.75%1.84B747.18%1.57B
Net cash flows from investing activities -7,796.88%-1.04B-200.49%-837.17M-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
Financing cash flow
Cash received from capital contributions --4.9M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M------------------------------------
Cash from borrowing -20.02%492.49M114.70%456.43M410.84%449.63M464.69%1.05B643.99%615.77M844.50%212.59M--88.02M-88.26%186.59M727.66%82.77M125.08%22.51M
Cash received relating to other financing activities ------------121.26%11.06M--------------5M--------
Cash inflows from financing activities -19.22%497.39M114.70%456.43M410.84%449.63M455.73%1.06B643.99%615.77M844.50%212.59M--88.02M-87.95%191.59M727.66%82.77M125.08%22.51M
Borrowing repayment -73.02%168.08M1,426.84%153.08M----24.90%633.05M83.24%623.03M-83.29%10.03M----212.88%506.87M109.88%340M-16.67%60M
Dividend interest payment 26.84%54.06M66.94%51.22M86.22%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
Cash payments relating to other financing activities -31.62%14.72M-70.70%5.55M-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
Cash outflows from financing activities -65.53%236.86M251.87%209.84M-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
Net cash flows from financing activities 464.86%260.53M61.22%246.59M563.43%444.56M173.18%329.09M77.09%-71.4M279.29%152.95M--67.01M-134.73%-449.72M-57.41%-311.72M20.42%-85.31M
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%2.98M
Net increase in cash and cash equivalents -263.64%-471.35M-574.01%-474.4M-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
Add:Begin period cash and cash equivalents 41.00%778.44M41.00%778.44M41.00%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%1.35B
End period cash equivalent -63.45%307.09M-53.38%304.04M34.79%558.82M41.00%778.44M88.77%840.11M85.06%652.15M10.56%414.6M-59.07%552.06M178.39%445.05M20.11%352.4M
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

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Price Target

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