CN Stock MarketDetailed Quotes
300827 Sineng Electric
- 47.24
- -0.21-0.44%
Market Closed Dec 13 15:00 CST
16.98BMarket Cap44.78P/E (TTM)
48.60High46.90Low92.79KlotVolume47.07Open47.45Pre Close443.29MTurnover3.57%Turnover Ratio59.42P/E (Static)359.46MShares53.7052wk High8.33P/B12.28BFloat Cap18.5052wk Low56.94Limit Up260.00MShs Float71.70Historical High37.96Limit Down3.58%Amplitude5.36Historical Low0.10Dividend TTM47.77Avg Price39.38KlotAsk0.21%Div YieldTTM100Lot Size44.65KlotBid
Sineng Electric Key Stats
All
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 | 47.50%2.93B | 46.13%1.78B | 38.72%639.94M | 46.18%3.64B | 39.35%1.99B | 52.64%1.22B | 25.84%461.31M | 118.43%2.49B | 134.12%1.42B | 133.34%796.53M |
| Refunds of taxes and levies | 465.54%20.33M | 234.40%10.93M | 739.71%2.15M | -92.95%4.6M | -94.83%3.59M | -94.46%3.27M | --256.62K | 1,418.91%65.17M | 21,489.85%69.49M | 18,232.16%59M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 14.28%723.71M | 14.45%469.57M | 98.86%279.86M | 50.27%47.13M | 95.12%633.27M | 122.44%410.27M | 83.53%140.73M | 261.76%31.36M | 60.44%324.56M | 34.10%184.44M |
| Cash inflows from operating activities | 40.05%3.67B | 38.53%2.26B | 53.07%921.96M | 42.72%3.69B | 44.18%2.62B | 56.67%1.63B | 35.88%602.3M | 124.35%2.58B | 124.22%1.82B | 117.01%1.04B |
| Goods services cash paid | 34.08%2.89B | 96.06%2.17B | 54.23%1.04B | 50.42%3.04B | 51.49%2.16B | 15.44%1.11B | 13.05%676.63M | 143.73%2.02B | 121.21%1.42B | 121.52%959.18M |
| Staff behalf paid | 46.18%263.05M | 52.32%183.45M | 70.08%113.97M | 50.67%240.95M | 68.87%179.96M | 66.88%120.44M | 69.73%67.01M | 31.73%159.91M | 29.06%106.56M | 28.75%72.17M |
| All taxes paid | 3.22%105.91M | -17.59%68.28M | -1.42%35.79M | 1.24%44.8M | 41.14%102.6M | 42.55%82.86M | 24.13%36.31M | 241.57%44.25M | 145.89%72.69M | 270.33%58.13M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 8.05%1.06B | 15.17%599.27M | -18.98%251.5M | 91.19%399.29M | 74.85%980.75M | 61.04%520.35M | 73.84%310.42M | 173.06%208.84M | 84.42%560.91M | 60.98%323.11M |
| Cash outflows from operating activities | 26.33%4.32B | 65.05%3.02B | 32.51%1.44B | 53.04%3.72B | 58.05%3.42B | 29.61%1.83B | 28.91%1.09B | 134.04%2.43B | 104.17%2.16B | 100.23%1.41B |
| Net cash flows from operating activities | 18.72%-649.1M | -279.47%-764.78M | -7.13%-522.87M | -124.04%-36.2M | -131.05%-798.63M | 45.91%-201.54M | -21.24%-488.06M | 34.42%150.56M | -38.84%-345.66M | -64.69%-372.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | -91.17%222.52K | -87.04%222.52K | -84.93%128.55K | 23.21%2.49M | 210.28%2.52M | 436.09%1.72M | 525.06%853.27K | -63.81%2.02M | -81.58%811.93K | -88.94%320.19K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.54%100K | -14.53%100K | --15K | 150.54%331.67K | 67.17%117.02K | 67.14%117K | ---- | -91.94%132.38K | --70K | --70K |
| Net cash received from disposal of subsidiaries and other business units | ---13.88K | ---13.88K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | -63.30%150M | -50.62%150M | -11.79%131.22M | -5.46%411.74M | -42.10%408.75M | 9.66%303.75M | -15.00%148.75M | -70.99%435.5M | -39.26%705.97M | -65.47%277M |
| Cash inflows from investing activities | -63.46%150.31M | -50.81%150.31M | -12.19%131.36M | -5.28%414.56M | -41.80%411.38M | 10.16%305.58M | -14.58%149.6M | -70.99%437.65M | -39.41%706.86M | -65.55%277.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.18%323.36M | 259.03%249.82M | 456.55%62.76M | 169.65%288.22M | 336.37%185.65M | 136.55%69.58M | -33.13%11.28M | -22.79%106.89M | -24.84%42.54M | -8.65%29.42M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | --2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -60.88%120M | -60.88%120M | -19.86%120M | -36.04%336.74M | -62.73%306.74M | 16.63%306.74M | -11.92%149.74M | -60.00%526.5M | -23.61%822.97M | -68.21%263M |
| Cash outflows from investing activities | -9.96%443.36M | -1.73%369.82M | 13.50%182.76M | -1.64%624.96M | -43.24%492.39M | 27.82%376.32M | -13.83%161.01M | -56.32%635.39M | -23.49%867.52M | -65.75%294.42M |
| Net cash flows from investing activities | -261.78%-293.06M | -210.31%-219.51M | -350.29%-51.4M | -6.41%-210.4M | 49.58%-81M | -315.49%-70.74M | 2.66%-11.41M | -467.60%-197.74M | -589.76%-160.66M | 68.65%-17.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -27.93%33.73M | ---- | ---- | --56.94M | --46.8M | ---- | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | 80.99%1.58B | 219.35%823.49M | 138.83%166.85M | 3.77%1B | 18.00%874.18M | -60.68%257.86M | 66.34%69.86M | 413.66%968.44M | 302.60%740.82M | 267.38%655.82M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | 75.45%1.62B | 219.35%823.49M | 138.83%166.85M | 9.65%1.06B | 24.32%920.98M | -60.68%257.86M | 66.34%69.86M | 413.66%968.44M | 302.60%740.82M | 267.38%655.82M |
| Borrowing repayment | 116.50%798.58M | 84.21%449.1M | 411.91%423.61M | 32.36%392.08M | 99.13%368.85M | 52.16%243.8M | 20.00%82.75M | 64.19%296.23M | 0.12%185.23M | -2.89%160.23M |
| Dividend interest payment | 50.26%57.06M | 50.15%44.97M | 12.10%3.4M | 64.20%45.04M | 63.00%37.97M | 46.22%29.95M | -13.39%3.03M | 21.22%27.43M | 18.50%23.3M | 13.73%20.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 387.84%37.92M | 49.30%5.86M | 93.31%3.17M | 77.19%9.15M | -10.47%7.77M | 25.99%3.92M | 7,857.38%1.64M | 28.72%5.17M | 10,751.02%8.68M | --3.11M |
| Cash outflows from financing activities | 115.52%893.55M | 80.04%499.93M | 392.07%430.18M | 35.72%446.28M | 90.88%414.59M | 51.05%277.67M | 20.61%87.42M | 58.81%328.83M | 6.09%217.21M | 0.45%183.83M |
| Net cash flows from financing activities | 42.65%722.34M | 1,733.10%323.56M | -1,399.51%-263.33M | -3.75%615.6M | -3.29%506.38M | -104.20%-19.81M | 42.39%-17.56M | 3,553.69%639.61M | 2,626.25%523.62M | 10,600.44%472M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 43.97%7.51M | 12.69%7.5M | 259.69%1.74M | 665.04%12.61M | 120.73%5.22M | 925.67%6.66M | 118.78%483.62K | 144.64%1.65M | 197.58%2.36M | 63.89%-806.42K |
| Net increase in cash and cash equivalents | 42.31%-212.3M | -128.86%-653.24M | -61.82%-835.86M | -35.76%381.61M | -1,971.87%-368.03M | -450.00%-285.43M | -15.47%-516.55M | 313.74%594.09M | 108.22%19.66M | 128.39%81.55M |
| Add:Begin period cash and cash equivalents | 29.81%1.66B | 29.81%1.66B | 29.81%1.66B | 86.61%1.28B | 86.61%1.28B | 86.61%1.28B | 86.61%1.28B | 26.48%685.94M | 26.48%685.94M | 26.48%685.94M |
| End period cash equivalent | 58.92%1.45B | 1.39%1.01B | 8.16%825.78M | 29.81%1.66B | 29.25%911.99M | 29.59%994.6M | 219.98%763.48M | 86.61%1.28B | 132.83%705.6M | 200.90%767.5M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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