CN Stock MarketDetailed Quotes

300777 Sinofibers Technology

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  • 29.98
  • -0.90-2.91%
Market Closed Nov 1 15:00 CST
13.18BMarket Cap47.89P/E (TTM)

Sinofibers 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
-57.20%306.66M
-55.53%266.95M
-54.27%79.52M
151.37%937.7M
289.70%716.49M
256.61%600.22M
2,118.93%173.89M
-13.46%373.04M
25.86%183.85M
48.65%168.32M
Refunds of taxes and levies
----
----
----
4,126.86%150.74M
--150.74M
--146.27M
--104.71M
--3.57M
----
----
Cash received relating to other operating activities
106.82%23.44M
-81.35%7.34M
103.88%3.9M
-27.41%17.23M
-25.63%11.33M
382.31%39.37M
11.83%1.91M
128.80%23.73M
228.42%15.24M
91.19%8.16M
Cash inflows from operating activities
-62.43%330.1M
-65.10%274.29M
-70.26%83.42M
176.19%1.11B
341.28%878.56M
345.30%785.86M
2,838.73%280.51M
-9.31%400.33M
32.10%199.09M
50.20%176.48M
Goods services cash paid
3.52%97.83M
-5.65%58.58M
-2.32%31.66M
54.02%135.82M
22.95%94.5M
25.00%62.09M
17.81%32.41M
25.24%88.19M
80.54%76.86M
77.77%49.67M
Staff behalf paid
5.45%78.28M
-0.12%53.69M
18.70%33.66M
49.06%94.91M
68.38%74.23M
68.67%53.75M
43.24%28.36M
8.63%63.67M
-1.60%44.09M
1.78%31.87M
All taxes paid
193.02%40.94M
42.61%18.03M
95.74%13.27M
-81.72%19.12M
-79.07%13.97M
-71.43%12.64M
-59.78%6.78M
211.20%104.57M
117.75%66.76M
128.74%44.26M
Cash paid relating to other operating activities
-38.74%8.49M
-60.03%4.19M
-68.63%2.17M
-45.60%16.34M
49.21%13.85M
73.65%10.48M
94.36%6.92M
86.33%30.04M
-65.67%9.28M
-67.91%6.03M
Cash outflows from operating activities
14.74%225.53M
-3.22%134.48M
8.45%80.75M
-7.08%266.19M
-0.22%196.55M
5.41%138.96M
9.96%74.46M
60.26%286.47M
35.78%196.99M
35.35%131.83M
Net cash flows from operating activities
-84.67%104.57M
-78.39%139.81M
-98.71%2.66M
637.29%839.47M
32,258.70%682.01M
1,348.89%646.9M
454.22%206.05M
-56.66%113.86M
-62.63%2.11M
122.17%44.65M
Investing cash flow
Cash received from disposal of investments
-19.70%3.87B
-16.85%2.63B
-35.06%1.07B
2.93%6.07B
53.65%4.82B
767.31%3.16B
350.55%1.64B
554.75%5.9B
341.76%3.14B
-31.32%364M
Cash received from returns on investments
-26.52%19.84M
-8.33%14.59M
-9.69%6.07M
29.66%35.69M
54.76%27M
1,546.08%15.92M
595.38%6.73M
1,096.48%27.52M
848.31%17.45M
-31.00%967.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--230K
--230K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--49.37K
--49.37K
--49.37K
Cash inflows from investing activities
-19.74%3.89B
-16.81%2.64B
-34.96%1.07B
3.06%6.11B
53.66%4.85B
769.25%3.17B
351.20%1.65B
556.14%5.93B
343.08%3.15B
-31.31%365.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.74%248.12M
-59.71%178.18M
-46.39%119.4M
-12.77%589.09M
24.09%548.25M
92.16%442.3M
117.65%222.74M
434.25%675.32M
421.58%441.83M
301.79%230.17M
Cash paid to acquire investments
-23.54%3.6B
-26.35%2.4B
-46.13%730M
-20.04%5.84B
4.14%4.7B
64.84%3.26B
545.24%1.36B
626.83%7.3B
493.29%4.51B
259.45%1.98B
Cash outflows from investing activities
-26.80%3.84B
-30.34%2.58B
-46.16%849.4M
-19.42%6.42B
5.92%5.25B
67.69%3.7B
405.13%1.58B
605.29%7.97B
486.11%4.96B
263.45%2.21B
Net cash flows from investing activities
111.57%46.72M
111.63%61.41M
221.35%221.67M
84.55%-316.17M
77.61%-403.7M
71.33%-528.24M
31.08%68.98M
-800.80%-2.05B
-1,246.65%-1.8B
-2,327.59%-1.84B
Financing cash flow
Cash received from capital contributions
--2.5M
----
----
-99.85%3.07M
----
----
----
--1.99B
--1.99B
--1.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.5M
----
----
----
----
----
----
--4.46M
--4.46M
--4.46M
Cash received relating to other financing activities
--3.05K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--2.5M
----
----
-99.85%3.07M
----
----
----
--1.99B
--1.99B
--1.99B
Dividend interest payment
-52.35%52.29M
-52.35%52.29M
----
201.20%109.89M
200.75%109.73M
200.75%109.73M
----
-13.13%36.48M
-13.13%36.48M
--36.48M
Cash payments relating to other financing activities
--8.22M
----
----
-99.97%132.75
----
----
----
-76.53%389.56K
--639.56K
--639.56K
Cash outflows from financing activities
-44.86%60.51M
-52.35%52.29M
----
198.02%109.89M
195.57%109.73M
195.57%109.73M
----
-15.54%36.87M
-11.61%37.12M
--37.12M
Net cash flows from financing activities
47.14%-58.01M
52.35%-52.29M
----
-105.47%-106.83M
-105.61%-109.73M
-105.61%-109.73M
----
4,577.01%1.95B
4,753.36%1.95B
--1.95B
Net cash flow
Net increase in cash and cash equivalents
-44.66%93.29M
1,567.16%148.93M
-18.43%224.33M
1,726.62%416.48M
9.60%168.58M
-94.31%8.93M
-86.12%275.03M
382.08%22.8M
190.36%153.81M
381.34%156.95M
Add:Begin period cash and cash equivalents
153.03%631.99M
153.03%631.99M
161.00%651.9M
11.83%215.52M
29.60%249.77M
29.60%249.77M
29.60%249.77M
-4.03%192.71M
-4.03%192.71M
-4.03%192.71M
End period cash equivalent
73.37%725.28M
201.86%780.92M
66.97%876.24M
193.25%631.99M
20.73%418.35M
-26.02%258.7M
-75.86%524.8M
11.83%215.52M
1,033.66%346.53M
141.13%349.67M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -57.20%306.66M-55.53%266.95M-54.27%79.52M151.37%937.7M289.70%716.49M256.61%600.22M2,118.93%173.89M-13.46%373.04M25.86%183.85M48.65%168.32M
Refunds of taxes and levies ------------4,126.86%150.74M--150.74M--146.27M--104.71M--3.57M--------
Cash received relating to other operating activities 106.82%23.44M-81.35%7.34M103.88%3.9M-27.41%17.23M-25.63%11.33M382.31%39.37M11.83%1.91M128.80%23.73M228.42%15.24M91.19%8.16M
Cash inflows from operating activities -62.43%330.1M-65.10%274.29M-70.26%83.42M176.19%1.11B341.28%878.56M345.30%785.86M2,838.73%280.51M-9.31%400.33M32.10%199.09M50.20%176.48M
Goods services cash paid 3.52%97.83M-5.65%58.58M-2.32%31.66M54.02%135.82M22.95%94.5M25.00%62.09M17.81%32.41M25.24%88.19M80.54%76.86M77.77%49.67M
Staff behalf paid 5.45%78.28M-0.12%53.69M18.70%33.66M49.06%94.91M68.38%74.23M68.67%53.75M43.24%28.36M8.63%63.67M-1.60%44.09M1.78%31.87M
All taxes paid 193.02%40.94M42.61%18.03M95.74%13.27M-81.72%19.12M-79.07%13.97M-71.43%12.64M-59.78%6.78M211.20%104.57M117.75%66.76M128.74%44.26M
Cash paid relating to other operating activities -38.74%8.49M-60.03%4.19M-68.63%2.17M-45.60%16.34M49.21%13.85M73.65%10.48M94.36%6.92M86.33%30.04M-65.67%9.28M-67.91%6.03M
Cash outflows from operating activities 14.74%225.53M-3.22%134.48M8.45%80.75M-7.08%266.19M-0.22%196.55M5.41%138.96M9.96%74.46M60.26%286.47M35.78%196.99M35.35%131.83M
Net cash flows from operating activities -84.67%104.57M-78.39%139.81M-98.71%2.66M637.29%839.47M32,258.70%682.01M1,348.89%646.9M454.22%206.05M-56.66%113.86M-62.63%2.11M122.17%44.65M
Investing cash flow
Cash received from disposal of investments -19.70%3.87B-16.85%2.63B-35.06%1.07B2.93%6.07B53.65%4.82B767.31%3.16B350.55%1.64B554.75%5.9B341.76%3.14B-31.32%364M
Cash received from returns on investments -26.52%19.84M-8.33%14.59M-9.69%6.07M29.66%35.69M54.76%27M1,546.08%15.92M595.38%6.73M1,096.48%27.52M848.31%17.45M-31.00%967.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------230K--230K--------------------
Cash received relating to other investing activities ------------------------------49.37K--49.37K--49.37K
Cash inflows from investing activities -19.74%3.89B-16.81%2.64B-34.96%1.07B3.06%6.11B53.66%4.85B769.25%3.17B351.20%1.65B556.14%5.93B343.08%3.15B-31.31%365.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.74%248.12M-59.71%178.18M-46.39%119.4M-12.77%589.09M24.09%548.25M92.16%442.3M117.65%222.74M434.25%675.32M421.58%441.83M301.79%230.17M
Cash paid to acquire investments -23.54%3.6B-26.35%2.4B-46.13%730M-20.04%5.84B4.14%4.7B64.84%3.26B545.24%1.36B626.83%7.3B493.29%4.51B259.45%1.98B
Cash outflows from investing activities -26.80%3.84B-30.34%2.58B-46.16%849.4M-19.42%6.42B5.92%5.25B67.69%3.7B405.13%1.58B605.29%7.97B486.11%4.96B263.45%2.21B
Net cash flows from investing activities 111.57%46.72M111.63%61.41M221.35%221.67M84.55%-316.17M77.61%-403.7M71.33%-528.24M31.08%68.98M-800.80%-2.05B-1,246.65%-1.8B-2,327.59%-1.84B
Financing cash flow
Cash received from capital contributions --2.5M---------99.85%3.07M--------------1.99B--1.99B--1.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.5M--------------------------4.46M--4.46M--4.46M
Cash received relating to other financing activities --3.05K------------------------------------
Cash inflows from financing activities --2.5M---------99.85%3.07M--------------1.99B--1.99B--1.99B
Dividend interest payment -52.35%52.29M-52.35%52.29M----201.20%109.89M200.75%109.73M200.75%109.73M-----13.13%36.48M-13.13%36.48M--36.48M
Cash payments relating to other financing activities --8.22M---------99.97%132.75-------------76.53%389.56K--639.56K--639.56K
Cash outflows from financing activities -44.86%60.51M-52.35%52.29M----198.02%109.89M195.57%109.73M195.57%109.73M-----15.54%36.87M-11.61%37.12M--37.12M
Net cash flows from financing activities 47.14%-58.01M52.35%-52.29M-----105.47%-106.83M-105.61%-109.73M-105.61%-109.73M----4,577.01%1.95B4,753.36%1.95B--1.95B
Net cash flow
Net increase in cash and cash equivalents -44.66%93.29M1,567.16%148.93M-18.43%224.33M1,726.62%416.48M9.60%168.58M-94.31%8.93M-86.12%275.03M382.08%22.8M190.36%153.81M381.34%156.95M
Add:Begin period cash and cash equivalents 153.03%631.99M153.03%631.99M161.00%651.9M11.83%215.52M29.60%249.77M29.60%249.77M29.60%249.77M-4.03%192.71M-4.03%192.71M-4.03%192.71M
End period cash equivalent 73.37%725.28M201.86%780.92M66.97%876.24M193.25%631.99M20.73%418.35M-26.02%258.7M-75.86%524.8M11.83%215.52M1,033.66%346.53M141.13%349.67M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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