CN Stock MarketDetailed Quotes

300827 Sineng Electric

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  • 31.08
  • -0.39-1.24%
Market Closed Aug 28 15:00 CST
11.13BMarket Cap35.72P/E (TTM)

Sineng Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
232.91%366.59M
Refunds of taxes and levies
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
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
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
19.66%76.68M
Cash inflows from operating activities
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
154.46%443.27M
Goods services cash paid
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
167.80%598.54M
Staff behalf paid
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
20.73%39.48M
All taxes paid
-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
183.64%29.25M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
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
59.15%178.56M
Cash outflows from operating activities
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
123.35%845.83M
Net cash flows from operating activities
-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
-96.84%-402.56M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
----
----
Cash received from returns on investments
-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
-93.41%136.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
-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
-69.63%175M
Cash inflows from investing activities
-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
-69.72%175.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
119.92%16.86M
Cash paid to acquire investments
----
----
----
--0
----
----
--2M
--2M
--2M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
-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
-67.70%170M
Cash outflows from investing activities
-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
-65.00%186.86M
Net cash flows from investing activities
-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
-126.41%-11.73M
Financing cash flow
Cash received from capital contributions
----
----
--56.94M
--46.8M
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--7M
--0
----
----
----
--0
----
----
Cash from borrowing
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
68.00%42M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
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
68.00%42M
Borrowing repayment
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
14.94%68.96M
Dividend interest payment
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
130.67%3.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
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
-22.92%20.6K
Cash outflows from financing activities
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
17.77%72.48M
Net cash flows from financing activities
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
16.59%-30.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-485.69%-2.58M
Net increase in cash and cash equivalents
-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
-128.26%-447.34M
Add:Begin period cash and cash equivalents
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
26.48%685.94M
End period cash equivalent
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
-31.11%238.6M
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 (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 46.13%1.78B38.72%639.94M46.18%3.64B39.35%1.99B52.64%1.22B25.84%461.31M118.43%2.49B134.12%1.42B133.34%796.53M232.91%366.59M
Refunds of taxes and levies 234.40%10.93M739.71%2.15M-92.95%4.6M-94.83%3.59M-94.46%3.27M--256.62K1,418.91%65.17M21,489.85%69.49M18,232.16%59M----
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 14.45%469.57M98.86%279.86M50.27%47.13M95.12%633.27M122.44%410.27M83.53%140.73M261.76%31.36M60.44%324.56M34.10%184.44M19.66%76.68M
Cash inflows from operating activities 38.53%2.26B53.07%921.96M42.72%3.69B44.18%2.62B56.67%1.63B35.88%602.3M124.35%2.58B124.22%1.82B117.01%1.04B154.46%443.27M
Goods services cash paid 96.06%2.17B54.23%1.04B50.42%3.04B51.49%2.16B15.44%1.11B13.05%676.63M143.73%2.02B121.21%1.42B121.52%959.18M167.80%598.54M
Staff behalf paid 52.32%183.45M70.08%113.97M50.67%240.95M68.87%179.96M66.88%120.44M69.73%67.01M31.73%159.91M29.06%106.56M28.75%72.17M20.73%39.48M
All taxes paid -17.59%68.28M-1.42%35.79M1.24%44.8M41.14%102.6M42.55%82.86M24.13%36.31M241.57%44.25M145.89%72.69M270.33%58.13M183.64%29.25M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 15.17%599.27M-18.98%251.5M91.19%399.29M74.85%980.75M61.04%520.35M73.84%310.42M173.06%208.84M84.42%560.91M60.98%323.11M59.15%178.56M
Cash outflows from operating activities 65.05%3.02B32.51%1.44B53.04%3.72B58.05%3.42B29.61%1.83B28.91%1.09B134.04%2.43B104.17%2.16B100.23%1.41B123.35%845.83M
Net cash flows from operating activities -279.47%-764.78M-7.13%-522.87M-124.04%-36.2M-131.05%-798.63M45.91%-201.54M-21.24%-488.06M34.42%150.56M-38.84%-345.66M-64.69%-372.61M-96.84%-402.56M
Investing cash flow
Cash received from disposal of investments --------------0--------------0--------
Cash received from returns on investments -87.04%222.52K-84.93%128.55K23.21%2.49M210.28%2.52M436.09%1.72M525.06%853.27K-63.81%2.02M-81.58%811.93K-88.94%320.19K-93.41%136.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.53%100K--15K150.54%331.67K67.17%117.02K67.14%117K-----91.94%132.38K--70K--70K----
Net cash received from disposal of subsidiaries and other business units ---13.88K----------0--------------0--------
Cash received relating to other investing activities -50.62%150M-11.79%131.22M-5.46%411.74M-42.10%408.75M9.66%303.75M-15.00%148.75M-70.99%435.5M-39.26%705.97M-65.47%277M-69.63%175M
Cash inflows from investing activities -50.81%150.31M-12.19%131.36M-5.28%414.56M-41.80%411.38M10.16%305.58M-14.58%149.6M-70.99%437.65M-39.41%706.86M-65.55%277.39M-69.72%175.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 259.03%249.82M456.55%62.76M169.65%288.22M336.37%185.65M136.55%69.58M-33.13%11.28M-22.79%106.89M-24.84%42.54M-8.65%29.42M119.92%16.86M
Cash paid to acquire investments --------------0----------2M--2M--2M----
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities -60.88%120M-19.86%120M-36.04%336.74M-62.73%306.74M16.63%306.74M-11.92%149.74M-60.00%526.5M-23.61%822.97M-68.21%263M-67.70%170M
Cash outflows from investing activities -1.73%369.82M13.50%182.76M-1.64%624.96M-43.24%492.39M27.82%376.32M-13.83%161.01M-56.32%635.39M-23.49%867.52M-65.75%294.42M-65.00%186.86M
Net cash flows from investing activities -210.31%-219.51M-350.29%-51.4M-6.41%-210.4M49.58%-81M-315.49%-70.74M2.66%-11.41M-467.60%-197.74M-589.76%-160.66M68.65%-17.03M-126.41%-11.73M
Financing cash flow
Cash received from capital contributions ----------56.94M--46.8M--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------7M--0--------------0--------
Cash from borrowing 219.35%823.49M138.83%166.85M3.77%1B18.00%874.18M-60.68%257.86M66.34%69.86M413.66%968.44M302.60%740.82M267.38%655.82M68.00%42M
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities 219.35%823.49M138.83%166.85M9.65%1.06B24.32%920.98M-60.68%257.86M66.34%69.86M413.66%968.44M302.60%740.82M267.38%655.82M68.00%42M
Borrowing repayment 84.21%449.1M411.91%423.61M32.36%392.08M99.13%368.85M52.16%243.8M20.00%82.75M64.19%296.23M0.12%185.23M-2.89%160.23M14.94%68.96M
Dividend interest payment 50.15%44.97M12.10%3.4M64.20%45.04M63.00%37.97M46.22%29.95M-13.39%3.03M21.22%27.43M18.50%23.3M13.73%20.48M130.67%3.5M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 49.30%5.86M93.31%3.17M77.19%9.15M-10.47%7.77M25.99%3.92M7,857.38%1.64M28.72%5.17M10,751.02%8.68M--3.11M-22.92%20.6K
Cash outflows from financing activities 80.04%499.93M392.07%430.18M35.72%446.28M90.88%414.59M51.05%277.67M20.61%87.42M58.81%328.83M6.09%217.21M0.45%183.83M17.77%72.48M
Net cash flows from financing activities 1,733.10%323.56M-1,399.51%-263.33M-3.75%615.6M-3.29%506.38M-104.20%-19.81M42.39%-17.56M3,553.69%639.61M2,626.25%523.62M10,600.44%472M16.59%-30.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 12.69%7.5M259.69%1.74M665.04%12.61M120.73%5.22M925.67%6.66M118.78%483.62K144.64%1.65M197.58%2.36M63.89%-806.42K-485.69%-2.58M
Net increase in cash and cash equivalents -128.86%-653.24M-61.82%-835.86M-35.76%381.61M-1,971.87%-368.03M-450.00%-285.43M-15.47%-516.55M313.74%594.09M108.22%19.66M128.39%81.55M-128.26%-447.34M
Add:Begin period cash and cash equivalents 29.81%1.66B29.81%1.66B86.61%1.28B86.61%1.28B86.61%1.28B86.61%1.28B26.48%685.94M26.48%685.94M26.48%685.94M26.48%685.94M
End period cash equivalent 1.39%1.01B8.16%825.78M29.81%1.66B29.25%911.99M29.59%994.6M219.98%763.48M86.61%1.28B132.83%705.6M200.90%767.5M-31.11%238.6M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

No Data

Price Target

No Data

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