CN Stock MarketDetailed Quotes

300483 Sino Prima Gas Technology

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9.33
+0.08+0.86%

Market Closed Dec 18 15:00 CST

2.51BMarket Cap-7.53P/E (TTM)

Sino Prima Gas Technology Key Stats

Cash Flow

All

YOY

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(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

-99.79%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

12.69%5.35M

----

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

----

Net cash paid to acquire subsidiaries and other business units

--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

-59.07%552.06M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%368.31M	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)	--	--

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.

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