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300635 SinoDaan Co., Ltd.

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  • 12.41
  • +0.41+3.42%
Market Closed Nov 15 15:00 CST
1.69BMarket Cap1551.25P/E (TTM)

SinoDaan Co., Ltd. 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
-10.02%420.02M
-0.34%284.53M
19.05%156.51M
12.56%698.22M
6.78%466.79M
2.73%285.51M
-14.96%131.46M
-4.45%620.33M
2.35%437.13M
-2.85%277.93M
Refunds of taxes and levies
----
----
----
----
----
----
----
--1.7M
----
----
Cash received relating to other operating activities
-60.96%12.88M
1,183.00%15.78M
-61.84%4.27M
748.09%64.11M
148.13%33M
-90.35%1.23M
-23.04%11.18M
-42.57%7.56M
-40.88%13.3M
118.54%12.74M
Cash inflows from operating activities
-13.38%432.9M
4.73%300.31M
12.71%160.78M
21.08%762.33M
10.96%499.79M
-1.35%286.74M
-15.65%142.64M
-4.95%629.6M
0.18%450.43M
-0.42%290.67M
Goods services cash paid
3.69%136.71M
81.30%112.33M
47.95%49.07M
42.51%214.29M
9.38%131.85M
-20.66%61.96M
-19.30%33.17M
3.95%150.37M
16.45%120.54M
40.45%78.09M
Staff behalf paid
3.75%329.51M
3.86%206.81M
19.24%111.15M
15.14%423.17M
15.27%317.6M
8.94%199.13M
2.75%93.21M
0.35%367.52M
-0.17%275.53M
-9.89%182.78M
All taxes paid
10.86%30.18M
41.04%25.07M
42.54%16.08M
6.55%47.93M
-21.04%27.22M
-30.47%17.78M
-4.19%11.28M
2.21%44.99M
51.82%34.47M
14.39%25.57M
Cash paid relating to other operating activities
34.95%43.24M
-23.42%24.39M
-63.61%12.71M
-13.52%43.73M
-14.20%32.04M
52.80%31.85M
17.90%34.93M
95.51%50.57M
-7.71%37.34M
25.96%20.85M
Cash outflows from operating activities
6.08%539.64M
18.63%368.61M
9.52%189.01M
18.86%729.12M
8.72%508.71M
1.12%310.72M
-0.36%172.58M
5.63%613.44M
5.70%467.89M
3.35%307.29M
Net cash flows from operating activities
-1,097.14%-106.74M
-184.80%-68.29M
5.71%-28.23M
105.55%33.22M
48.92%-8.92M
-44.33%-23.98M
-631.28%-29.94M
-80.21%16.16M
-352.03%-17.46M
-205.63%-16.61M
Investing cash flow
Cash received from disposal of investments
--28.5M
--23.5M
--8.5M
----
----
--0
----
----
----
----
Cash received from returns on investments
46.79%1.89M
--589.2K
--567.68K
--2.26M
--1.29M
--0
----
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--38.9K
5,297.61%5.02M
20,359.95%4.92M
231.20%66.24K
----
--93K
--24.03K
--20K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
--4.49M
----
--0
Cash inflows from investing activities
389.70%30.39M
36,266.64%24.09M
--9.11M
58.87%7.28M
25,730.78%6.21M
231.20%66.24K
----
1,809.68%4.58M
-89.99%24.03K
-90.00%20K
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.55%8.59M
61.57%8.13M
147.26%7.23M
97.61%14.92M
22.86%6.24M
-29.03%5.03M
-8.66%2.92M
15.61%7.55M
34.11%5.08M
158.89%7.09M
Cash paid to acquire investments
60.27%24.42M
1,395.80%19.77M
18.12%10.5M
316.11%26.13M
--15.24M
--1.32M
--8.89M
--6.28M
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
1,095.84%8.89M
--8.89M
----
----
-97.67%743.33K
----
Cash outflows from investing activities
8.69%33.01M
83.03%27.9M
50.08%17.73M
196.81%41.05M
421.30%30.37M
115.00%15.24M
269.16%11.81M
-28.92%13.83M
-83.69%5.83M
-62.02%7.09M
Net cash flows from investing activities
89.17%-2.62M
74.92%-3.81M
27.02%-8.62M
-265.17%-33.77M
-316.48%-24.17M
-114.67%-15.18M
-271.48%-11.81M
51.88%-9.25M
83.65%-5.8M
61.72%-7.07M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.45M
--2.45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.45M
----
----
Cash from borrowing
40.93%284.7M
58.69%196.5M
53.01%71.5M
31.42%267.52M
26.21%202.02M
19.74%123.83M
26.81%46.73M
24.61%203.57M
59.00%160.07M
12.01%103.42M
Cash received relating to other financing activities
-12.57%1.28M
-69.24%494.01K
168.12%1.71M
----
-52.28%1.47M
11,230.59%1.61M
410.26%636.17K
----
49.63%3.08M
-98.10%14.17K
Cash inflows from financing activities
40.54%285.98M
57.05%196.99M
54.55%73.21M
29.85%267.52M
22.89%203.49M
21.28%125.44M
28.10%47.37M
24.46%206.02M
61.20%165.59M
11.13%103.43M
Borrowing repayment
8.22%192M
3.93%129.44M
0.01%49.45M
8.82%222.1M
25.98%177.41M
7.98%124.54M
4.06%49.44M
0.25%204.11M
6.84%140.83M
33.15%115.34M
Dividend interest payment
43.74%13.3M
32.29%8.2M
19.73%3.53M
-12.58%13.17M
-22.95%9.25M
-33.32%6.2M
9.45%2.95M
-21.13%15.06M
-16.99%12.01M
-15.63%9.29M
Cash payments relating to other financing activities
-30.18%3.67M
70.47%4.77M
-37.20%1.32M
1,464.87%34.78M
-46.03%5.26M
-43.54%2.8M
-64.61%2.1M
-91.24%2.22M
173.44%9.74M
32.25%4.96M
Cash outflows from financing activities
8.88%208.98M
6.65%142.42M
-0.36%54.3M
21.98%270.05M
18.05%191.92M
3.04%133.54M
-2.95%54.49M
-10.76%221.39M
8.50%162.58M
27.81%129.6M
Net cash flows from financing activities
565.95%77.01M
773.19%54.58M
365.41%18.91M
83.54%-2.53M
284.39%11.56M
69.02%-8.11M
62.84%-7.12M
81.38%-15.38M
106.38%3.01M
-214.41%-26.17M
Net cash flow
Net increase in cash and cash equivalents
-50.35%-32.35M
62.92%-17.53M
63.29%-17.94M
63.53%-3.09M
-6.26%-21.52M
5.19%-47.26M
-84.83%-48.88M
57.97%-8.47M
73.24%-20.25M
-54.70%-49.85M
Add:Begin period cash and cash equivalents
-2.31%130.61M
-0.75%130.61M
-0.75%130.61M
-4.55%133.7M
-4.55%133.7M
-6.04%131.6M
-6.04%131.6M
-12.57%140.07M
-12.57%140.07M
-12.57%140.07M
End period cash equivalent
-12.41%98.26M
34.08%113.08M
36.20%112.67M
-0.75%130.61M
-6.37%112.18M
-6.51%84.34M
-27.19%82.72M
-6.04%131.6M
41.73%119.82M
-29.51%90.22M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -10.02%420.02M-0.34%284.53M19.05%156.51M12.56%698.22M6.78%466.79M2.73%285.51M-14.96%131.46M-4.45%620.33M2.35%437.13M-2.85%277.93M
Refunds of taxes and levies ------------------------------1.7M--------
Cash received relating to other operating activities -60.96%12.88M1,183.00%15.78M-61.84%4.27M748.09%64.11M148.13%33M-90.35%1.23M-23.04%11.18M-42.57%7.56M-40.88%13.3M118.54%12.74M
Cash inflows from operating activities -13.38%432.9M4.73%300.31M12.71%160.78M21.08%762.33M10.96%499.79M-1.35%286.74M-15.65%142.64M-4.95%629.6M0.18%450.43M-0.42%290.67M
Goods services cash paid 3.69%136.71M81.30%112.33M47.95%49.07M42.51%214.29M9.38%131.85M-20.66%61.96M-19.30%33.17M3.95%150.37M16.45%120.54M40.45%78.09M
Staff behalf paid 3.75%329.51M3.86%206.81M19.24%111.15M15.14%423.17M15.27%317.6M8.94%199.13M2.75%93.21M0.35%367.52M-0.17%275.53M-9.89%182.78M
All taxes paid 10.86%30.18M41.04%25.07M42.54%16.08M6.55%47.93M-21.04%27.22M-30.47%17.78M-4.19%11.28M2.21%44.99M51.82%34.47M14.39%25.57M
Cash paid relating to other operating activities 34.95%43.24M-23.42%24.39M-63.61%12.71M-13.52%43.73M-14.20%32.04M52.80%31.85M17.90%34.93M95.51%50.57M-7.71%37.34M25.96%20.85M
Cash outflows from operating activities 6.08%539.64M18.63%368.61M9.52%189.01M18.86%729.12M8.72%508.71M1.12%310.72M-0.36%172.58M5.63%613.44M5.70%467.89M3.35%307.29M
Net cash flows from operating activities -1,097.14%-106.74M-184.80%-68.29M5.71%-28.23M105.55%33.22M48.92%-8.92M-44.33%-23.98M-631.28%-29.94M-80.21%16.16M-352.03%-17.46M-205.63%-16.61M
Investing cash flow
Cash received from disposal of investments --28.5M--23.5M--8.5M----------0----------------
Cash received from returns on investments 46.79%1.89M--589.2K--567.68K--2.26M--1.29M--0----------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--38.9K5,297.61%5.02M20,359.95%4.92M231.20%66.24K------93K--24.03K--20K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities ------------------------------4.49M------0
Cash inflows from investing activities 389.70%30.39M36,266.64%24.09M--9.11M58.87%7.28M25,730.78%6.21M231.20%66.24K----1,809.68%4.58M-89.99%24.03K-90.00%20K
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.55%8.59M61.57%8.13M147.26%7.23M97.61%14.92M22.86%6.24M-29.03%5.03M-8.66%2.92M15.61%7.55M34.11%5.08M158.89%7.09M
Cash paid to acquire investments 60.27%24.42M1,395.80%19.77M18.12%10.5M316.11%26.13M--15.24M--1.32M--8.89M--6.28M--------
 Net cash paid to acquire subsidiaries and other business units --0--0--------1,095.84%8.89M--8.89M---------97.67%743.33K----
Cash outflows from investing activities 8.69%33.01M83.03%27.9M50.08%17.73M196.81%41.05M421.30%30.37M115.00%15.24M269.16%11.81M-28.92%13.83M-83.69%5.83M-62.02%7.09M
Net cash flows from investing activities 89.17%-2.62M74.92%-3.81M27.02%-8.62M-265.17%-33.77M-316.48%-24.17M-114.67%-15.18M-271.48%-11.81M51.88%-9.25M83.65%-5.8M61.72%-7.07M
Financing cash flow
Cash received from capital contributions ------------------------------2.45M--2.45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.45M--------
Cash from borrowing 40.93%284.7M58.69%196.5M53.01%71.5M31.42%267.52M26.21%202.02M19.74%123.83M26.81%46.73M24.61%203.57M59.00%160.07M12.01%103.42M
Cash received relating to other financing activities -12.57%1.28M-69.24%494.01K168.12%1.71M-----52.28%1.47M11,230.59%1.61M410.26%636.17K----49.63%3.08M-98.10%14.17K
Cash inflows from financing activities 40.54%285.98M57.05%196.99M54.55%73.21M29.85%267.52M22.89%203.49M21.28%125.44M28.10%47.37M24.46%206.02M61.20%165.59M11.13%103.43M
Borrowing repayment 8.22%192M3.93%129.44M0.01%49.45M8.82%222.1M25.98%177.41M7.98%124.54M4.06%49.44M0.25%204.11M6.84%140.83M33.15%115.34M
Dividend interest payment 43.74%13.3M32.29%8.2M19.73%3.53M-12.58%13.17M-22.95%9.25M-33.32%6.2M9.45%2.95M-21.13%15.06M-16.99%12.01M-15.63%9.29M
Cash payments relating to other financing activities -30.18%3.67M70.47%4.77M-37.20%1.32M1,464.87%34.78M-46.03%5.26M-43.54%2.8M-64.61%2.1M-91.24%2.22M173.44%9.74M32.25%4.96M
Cash outflows from financing activities 8.88%208.98M6.65%142.42M-0.36%54.3M21.98%270.05M18.05%191.92M3.04%133.54M-2.95%54.49M-10.76%221.39M8.50%162.58M27.81%129.6M
Net cash flows from financing activities 565.95%77.01M773.19%54.58M365.41%18.91M83.54%-2.53M284.39%11.56M69.02%-8.11M62.84%-7.12M81.38%-15.38M106.38%3.01M-214.41%-26.17M
Net cash flow
Net increase in cash and cash equivalents -50.35%-32.35M62.92%-17.53M63.29%-17.94M63.53%-3.09M-6.26%-21.52M5.19%-47.26M-84.83%-48.88M57.97%-8.47M73.24%-20.25M-54.70%-49.85M
Add:Begin period cash and cash equivalents -2.31%130.61M-0.75%130.61M-0.75%130.61M-4.55%133.7M-4.55%133.7M-6.04%131.6M-6.04%131.6M-12.57%140.07M-12.57%140.07M-12.57%140.07M
End period cash equivalent -12.41%98.26M34.08%113.08M36.20%112.67M-0.75%130.61M-6.37%112.18M-6.51%84.34M-27.19%82.72M-6.04%131.6M41.73%119.82M-29.51%90.22M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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