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300835 Sinomag Technology

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  • 23.50
  • +0.20+0.86%
Pre-Opening Auction Sep 2 09:30 CST
2.81BMarket Cap27.07P/E (TTM)

Sinomag Technology 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
4.60%467.68M
-3.56%224.78M
16.93%887.71M
3.96%660.03M
3.50%447.12M
14.58%233.09M
15.59%759.21M
24.12%634.87M
17.70%431.99M
49.00%203.43M
Refunds of taxes and levies
-34.71%16.49M
-74.53%2.78M
52.90%35.82M
44.73%30.82M
60.24%25.26M
233.30%10.91M
179.05%23.43M
181.96%21.3M
313.75%15.77M
123.55%3.27M
Cash received relating to other operating activities
32.75%24.59M
570.40%95.85M
79.50%48.62M
-38.57%31.21M
-20.69%18.52M
-38.05%14.3M
29.30%27.09M
254.54%50.81M
342.08%23.35M
398.11%23.08M
Cash inflows from operating activities
3.64%508.76M
25.21%323.41M
20.06%972.16M
2.13%722.07M
4.20%490.9M
12.41%258.3M
18.01%809.72M
32.54%706.98M
25.25%471.1M
61.11%229.78M
Goods services cash paid
-10.56%274.71M
-33.32%117.66M
9.60%576.13M
5.95%444.18M
15.78%307.13M
28.67%176.44M
39.78%525.69M
36.71%419.24M
39.04%265.28M
199.39%137.13M
Staff behalf paid
-8.80%103.17M
-10.92%51.48M
7.70%218.99M
11.72%162.16M
13.69%113.13M
11.59%57.79M
27.87%203.33M
29.25%145.15M
24.13%99.51M
24.11%51.79M
All taxes paid
20.26%29.13M
129.71%14.36M
62.18%36.75M
66.65%36.42M
57.70%24.23M
-0.41%6.25M
-5.06%22.66M
-17.23%21.85M
5.17%15.36M
-4.84%6.28M
Cash paid relating to other operating activities
-2.55%45.78M
258.78%114.13M
143.42%105.95M
8.68%67.67M
41.39%46.98M
228.74%31.81M
-17.53%43.53M
28.12%62.27M
-20.44%33.22M
-30.10%9.68M
Cash outflows from operating activities
-7.87%452.8M
9.30%297.62M
17.93%937.81M
9.55%710.44M
18.89%491.46M
32.91%272.29M
29.99%795.2M
31.28%648.51M
26.29%413.37M
89.75%204.87M
Net cash flows from operating activities
10,132.47%55.96M
284.24%25.79M
136.43%34.34M
-80.11%11.63M
-100.97%-557.83K
-156.19%-14M
-80.49%14.53M
48.29%58.47M
18.30%57.73M
-28.12%24.91M
Investing cash flow
Cash received from disposal of investments
-40.67%111.19K
--111.19K
--5.11M
----
--187.41K
--0
----
----
----
----
Cash received from returns on investments
--185.88K
362.95%185.88K
44.21%3.28M
49.13%3.39M
----
--40.15K
21.92%2.27M
84.18%2.27M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--633.86K
--379.26K
482.31%6.66M
-90.35%80K
----
----
128.63%1.14M
134.56%828.78K
-54.27%152.24K
----
Cash received relating to other investing activities
--0
--0
----
-79.93%5.02M
--4.99M
--1.57M
--25M
-87.18%25M
----
----
Cash inflows from investing activities
-82.04%930.92K
-57.93%676.32K
-47.06%15.04M
-69.79%8.49M
3,303.70%5.18M
--1.61M
-88.51%28.42M
-85.70%28.1M
-99.90%152.24K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.10%65.76M
-38.00%23.42M
-42.11%133.9M
-38.40%95.73M
-26.44%75.68M
-41.49%37.78M
78.75%231.32M
119.89%155.41M
90.23%102.89M
101.81%64.56M
Cash paid to acquire investments
----
----
18.30%20.11M
17.65%20M
--10M
----
-91.97%17M
--17M
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
-38.43%36.94M
--60M
--60M
--60M
--60M
----
----
----
Cash paid relating to other investing activities
-99.99%260.65
-98.98%18.4K
----
-89.50%3.15M
-64.00%1.8M
--1.8M
1,150.00%30M
-84.63%30M
-96.55%5M
----
Cash outflows from investing activities
-55.41%65.76M
-76.46%23.44M
-43.56%190.96M
-11.62%178.88M
36.70%147.48M
54.23%99.58M
-1.52%338.32M
-23.89%202.41M
-45.81%107.89M
101.81%64.56M
Net cash flows from investing activities
54.44%-64.83M
76.76%-22.76M
43.24%-175.92M
2.25%-170.39M
-32.08%-142.3M
-51.74%-97.97M
-222.18%-309.9M
-151.39%-174.3M
-153.71%-107.73M
-105.57%-64.56M
Financing cash flow
Cash received from capital contributions
----
----
--32.77M
----
----
----
----
----
----
----
Cash from borrowing
21.00%286.27M
159.78%239M
37.10%526.19M
52.49%479.58M
31.06%236.58M
-17.91%92M
221.75%383.81M
240.82%314.49M
99.40%180.51M
7,243.48%112.08M
Cash received relating to other financing activities
-32.33%122.73M
--0
71.06%287.51M
30,252.04%211.36M
25,943.88%181.36M
11,185.69%78.59M
1,260.68%168.07M
--696.35K
--696.35K
--696.35K
Cash inflows from financing activities
-2.14%409M
40.10%239M
53.38%846.47M
119.22%690.94M
130.64%417.94M
51.27%170.59M
319.24%551.88M
241.57%315.19M
100.17%181.2M
7,289.11%112.77M
Borrowing repayment
23.49%212.78M
100.34%76.52M
113.87%409.96M
150.92%330.62M
285.38%172.31M
1,289.11%38.2M
99.40%191.69M
56.01%131.77M
-46.93%44.71M
463.67%2.75M
Dividend interest payment
-78.04%6.74M
-11.57%2.74M
53.47%36.17M
69.58%33.49M
29.24%30.69M
129.25%3.09M
24.03%23.57M
16.49%19.75M
46.04%23.75M
46.69%1.35M
Cash payments relating to other financing activities
262.67%184.24M
450.00%110M
101.74%207.46M
55.38%110.8M
-12.21%50.8M
3,603.70%20M
5,203.91%102.84M
3,964.06%71.31M
4,847.07%57.87M
37.52%540K
Cash outflows from financing activities
59.08%403.76M
208.79%189.26M
105.47%653.59M
113.14%474.91M
100.91%253.8M
1,221.04%61.29M
171.70%318.09M
115.98%222.82M
24.24%126.33M
157.65%4.64M
Net cash flows from financing activities
-96.81%5.24M
-54.49%49.74M
-17.50%192.88M
133.88%216.03M
199.09%164.13M
1.08%109.3M
1,505.15%233.79M
948.19%92.37M
592.12%54.88M
39,489.52%108.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-521.38%-987.07K
41.27%-66.62K
2,075.04%13.6M
275.89%242.34K
-25.35%234.25K
-100.91%-113.44K
60.77%-688.79K
95.39%-137.78K
113.62%313.78K
88.60%-56.46K
Net increase in cash and cash equivalents
-121.47%-4.62M
1,995.09%52.7M
204.23%64.91M
343.65%57.51M
314.50%21.51M
-104.06%-2.78M
-597.29%-62.27M
46.09%-23.6M
172.96%5.19M
2,659.05%68.42M
Add:Begin period cash and cash equivalents
45.59%132.77M
9.55%132.77M
-47.85%67.87M
-29.93%91.19M
-29.93%91.19M
-7.07%121.2M
-6.42%130.14M
-6.42%130.14M
-6.42%130.14M
-6.22%130.42M
End period cash equivalent
13.70%128.15M
56.63%185.47M
95.64%132.77M
39.58%148.71M
-16.72%112.71M
-40.45%118.41M
-47.85%67.87M
11.80%106.54M
2.56%135.33M
40.47%198.84M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.60%467.68M-3.56%224.78M16.93%887.71M3.96%660.03M3.50%447.12M14.58%233.09M15.59%759.21M24.12%634.87M17.70%431.99M49.00%203.43M
Refunds of taxes and levies -34.71%16.49M-74.53%2.78M52.90%35.82M44.73%30.82M60.24%25.26M233.30%10.91M179.05%23.43M181.96%21.3M313.75%15.77M123.55%3.27M
Cash received relating to other operating activities 32.75%24.59M570.40%95.85M79.50%48.62M-38.57%31.21M-20.69%18.52M-38.05%14.3M29.30%27.09M254.54%50.81M342.08%23.35M398.11%23.08M
Cash inflows from operating activities 3.64%508.76M25.21%323.41M20.06%972.16M2.13%722.07M4.20%490.9M12.41%258.3M18.01%809.72M32.54%706.98M25.25%471.1M61.11%229.78M
Goods services cash paid -10.56%274.71M-33.32%117.66M9.60%576.13M5.95%444.18M15.78%307.13M28.67%176.44M39.78%525.69M36.71%419.24M39.04%265.28M199.39%137.13M
Staff behalf paid -8.80%103.17M-10.92%51.48M7.70%218.99M11.72%162.16M13.69%113.13M11.59%57.79M27.87%203.33M29.25%145.15M24.13%99.51M24.11%51.79M
All taxes paid 20.26%29.13M129.71%14.36M62.18%36.75M66.65%36.42M57.70%24.23M-0.41%6.25M-5.06%22.66M-17.23%21.85M5.17%15.36M-4.84%6.28M
Cash paid relating to other operating activities -2.55%45.78M258.78%114.13M143.42%105.95M8.68%67.67M41.39%46.98M228.74%31.81M-17.53%43.53M28.12%62.27M-20.44%33.22M-30.10%9.68M
Cash outflows from operating activities -7.87%452.8M9.30%297.62M17.93%937.81M9.55%710.44M18.89%491.46M32.91%272.29M29.99%795.2M31.28%648.51M26.29%413.37M89.75%204.87M
Net cash flows from operating activities 10,132.47%55.96M284.24%25.79M136.43%34.34M-80.11%11.63M-100.97%-557.83K-156.19%-14M-80.49%14.53M48.29%58.47M18.30%57.73M-28.12%24.91M
Investing cash flow
Cash received from disposal of investments -40.67%111.19K--111.19K--5.11M------187.41K--0----------------
Cash received from returns on investments --185.88K362.95%185.88K44.21%3.28M49.13%3.39M------40.15K21.92%2.27M84.18%2.27M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --633.86K--379.26K482.31%6.66M-90.35%80K--------128.63%1.14M134.56%828.78K-54.27%152.24K----
Cash received relating to other investing activities --0--0-----79.93%5.02M--4.99M--1.57M--25M-87.18%25M--------
Cash inflows from investing activities -82.04%930.92K-57.93%676.32K-47.06%15.04M-69.79%8.49M3,303.70%5.18M--1.61M-88.51%28.42M-85.70%28.1M-99.90%152.24K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.10%65.76M-38.00%23.42M-42.11%133.9M-38.40%95.73M-26.44%75.68M-41.49%37.78M78.75%231.32M119.89%155.41M90.23%102.89M101.81%64.56M
Cash paid to acquire investments --------18.30%20.11M17.65%20M--10M-----91.97%17M--17M--------
 Net cash paid to acquire subsidiaries and other business units --0--0-38.43%36.94M--60M--60M--60M--60M------------
Cash paid relating to other investing activities -99.99%260.65-98.98%18.4K-----89.50%3.15M-64.00%1.8M--1.8M1,150.00%30M-84.63%30M-96.55%5M----
Cash outflows from investing activities -55.41%65.76M-76.46%23.44M-43.56%190.96M-11.62%178.88M36.70%147.48M54.23%99.58M-1.52%338.32M-23.89%202.41M-45.81%107.89M101.81%64.56M
Net cash flows from investing activities 54.44%-64.83M76.76%-22.76M43.24%-175.92M2.25%-170.39M-32.08%-142.3M-51.74%-97.97M-222.18%-309.9M-151.39%-174.3M-153.71%-107.73M-105.57%-64.56M
Financing cash flow
Cash received from capital contributions ----------32.77M----------------------------
Cash from borrowing 21.00%286.27M159.78%239M37.10%526.19M52.49%479.58M31.06%236.58M-17.91%92M221.75%383.81M240.82%314.49M99.40%180.51M7,243.48%112.08M
Cash received relating to other financing activities -32.33%122.73M--071.06%287.51M30,252.04%211.36M25,943.88%181.36M11,185.69%78.59M1,260.68%168.07M--696.35K--696.35K--696.35K
Cash inflows from financing activities -2.14%409M40.10%239M53.38%846.47M119.22%690.94M130.64%417.94M51.27%170.59M319.24%551.88M241.57%315.19M100.17%181.2M7,289.11%112.77M
Borrowing repayment 23.49%212.78M100.34%76.52M113.87%409.96M150.92%330.62M285.38%172.31M1,289.11%38.2M99.40%191.69M56.01%131.77M-46.93%44.71M463.67%2.75M
Dividend interest payment -78.04%6.74M-11.57%2.74M53.47%36.17M69.58%33.49M29.24%30.69M129.25%3.09M24.03%23.57M16.49%19.75M46.04%23.75M46.69%1.35M
Cash payments relating to other financing activities 262.67%184.24M450.00%110M101.74%207.46M55.38%110.8M-12.21%50.8M3,603.70%20M5,203.91%102.84M3,964.06%71.31M4,847.07%57.87M37.52%540K
Cash outflows from financing activities 59.08%403.76M208.79%189.26M105.47%653.59M113.14%474.91M100.91%253.8M1,221.04%61.29M171.70%318.09M115.98%222.82M24.24%126.33M157.65%4.64M
Net cash flows from financing activities -96.81%5.24M-54.49%49.74M-17.50%192.88M133.88%216.03M199.09%164.13M1.08%109.3M1,505.15%233.79M948.19%92.37M592.12%54.88M39,489.52%108.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -521.38%-987.07K41.27%-66.62K2,075.04%13.6M275.89%242.34K-25.35%234.25K-100.91%-113.44K60.77%-688.79K95.39%-137.78K113.62%313.78K88.60%-56.46K
Net increase in cash and cash equivalents -121.47%-4.62M1,995.09%52.7M204.23%64.91M343.65%57.51M314.50%21.51M-104.06%-2.78M-597.29%-62.27M46.09%-23.6M172.96%5.19M2,659.05%68.42M
Add:Begin period cash and cash equivalents 45.59%132.77M9.55%132.77M-47.85%67.87M-29.93%91.19M-29.93%91.19M-7.07%121.2M-6.42%130.14M-6.42%130.14M-6.42%130.14M-6.22%130.42M
End period cash equivalent 13.70%128.15M56.63%185.47M95.64%132.77M39.58%148.71M-16.72%112.71M-40.45%118.41M-47.85%67.87M11.80%106.54M2.56%135.33M40.47%198.84M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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