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5UN Sincap

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10min DelayNot Open Apr 12 09:00 CST

8.51MMarket Cap0.00P/E (TTM)

Sincap Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

26.93%-1.24M

-350.00%-1.7M

70.28%-378K

-102.70%-1.27M

182.65%47.11M

38.16%-57M

-2,725.93%-92.17M

-61.36%3.51M

114.68%9.08M

-343.91%-61.9M

Net profit before non-cash adjustment

-489.74%-7.82M

99.31%-1.33M

-910.37%-192.59M

-576.17%-19.06M

-4.46%4M

-81.78%4.19M

381.60%23M

138.10%4.78M

-487.42%-12.54M

-27.67%3.24M

Total adjustment of non-cash items

744.44%6.03M

-100.49%-936K

1,057.30%191.63M

409.63%16.56M

934.71%3.25M

106.58%314K

-190.43%-4.77M

-69.57%5.28M

670.15%17.34M

-64.32%2.25M

-Depreciation and amortization

----

-11.81%209K

4.87%237K

-95.38%226K

13.16%4.89M

-2.50%4.32M

2.64%4.43M

-15.99%4.32M

-Reversal of impairment losses recognized in profit and loss

--0

-101.79%-3.51M

1,322.87%196.17M

--13.79M

--0

----

195.36%9.87M

-64.19%3.34M

--9.34M

----

-Assets reserve and write-off

----

-350.37%-2.72M

--1.09M

--0

----

62.35%-61K

---162K

----

-Disposal profit

--5.74M

--0

-1,735,700.00%-17.36M

98.63%-1K

-461.54%-73K

85.56%-13K

-Net exchange gains and losses

-34.40%143K

122.29%218K

-141.92%-978K

77.82%2.33M

2,242.86%1.31M

-77.87%56K

114.56%253K

---1.74M

--0

----

-Other non-cash items

-93.58%151K

377.24%2.35M

1.05%-848K

-150.41%-857K

5,212.50%1.7M

101.35%32K

-384.87%-2.37M

-113.44%-489K

276.99%3.64M

-270.48%-2.06M

Changes in working capital

-2.85%545K

-3.61%561K

-52.72%582K

-96.91%1.23M

164.81%39.86M

44.29%-61.5M

-1,587.56%-110.4M

-252.67%-6.54M

106.36%4.29M

-561.68%-67.39M

-Change in receivables

--32K

--0

----

391.43%32.29M

113.12%6.57M

62.38%-50.06M

-1,546.31%-133.06M

60.08%-8.08M

-272.35%-20.24M

289.44%11.75M

-Change in inventory

----

1,784.38%603K

-98.99%32K

211.98%3.18M

-835.23%-2.84M

-Change in payables

77.22%560K

-77.23%316K

104.47%1.39M

-193.30%-31.06M

390.99%33.29M

-151.87%-11.44M

151.27%22.05M

-283.02%-43.01M

223.70%23.5M

-361.90%-19M

-Changes in other current assets

-119.18%-47K

130.40%245K

---806K

----

2,170.60%44.52M

96.25%-2.15M

-922.16%-57.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

210.53%42K

-38K

33.33%-800K

79.17%-1.2M

-54.08%-5.76M

-46.11%-3.74M

6.02%-2.56M

7.66%-2.72M

52.32%-2.95M

Other operating cash inflow (outflow)

10.36M

Operating cash flow

30.94%-1.2M

-360.05%-1.74M

81.76%-378K

-104.51%-2.07M

173.15%45.91M

26.64%-62.76M

-9,095.79%-85.55M

-85.05%951K

109.81%6.36M

-437.88%-64.85M

Investing cash flow

Net PPE purchase and sale

----

53.85%-18K

50.00%-39K

95.81%-78K

4.32%-1.86M

12.58%-1.95M

-35.67%-2.23M

15.81%-1.64M

Net intangibles purchase and sale

----

84.05%-96K

-98.68%-602K

23.10%-303K

Net business purchase and sale

---4K

--0

----

--37.7M

--0

--538K

----

Repayment of advance payments to other parties and cash income from loans

----

--2.08M

----

Interest received (cash flow from investment activities)

----

--0

0.00%1K

-98.92%1K

-36.73%93K

-69.75%147K

395.92%486K

-46.15%98K

Net changes in other investments

----

---13.04M

----

Investing cash flow

-100.19%-4K

--2.08M

--0

52.63%-18K

50.65%-38K

-100.21%-77K

1,996.88%35.93M

87.24%-1.89M

-704.72%-14.85M

-182.37%-1.85M

Financing cash flow

Net issuance payments of debt

--484K

--0

90.04%-4.85M

---48.68M

--0

----

-260.72%-43.19M

1,169.25%26.87M

160.26%2.12M

Net common stock issuance

----

186.05%52.37M

68.97%18.31M

-56.93%10.84M

-57.49%25.16M

--59.17M

Increase or decrease of lease financing

----

7.46%-186K

0.00%-201K

-99.01%-201K

-119.57%-101K

91.40%-46K

-101.13%-535K

-12.71%-266K

Interest paid (cash flow from financing activities)

---145K

--0

----

86.54%-229K

-5,054.55%-1.7M

17.50%-33K

98.04%-40K

45.56%-2.04M

-1,651.87%-3.75M

61.16%-214K

Net other fund-raising expenses

----

--37.61M

----

-473.35%-5.21M

70.03%-908K

Financing cash flow

--339K

--0

89.59%-5.26M

-197.02%-50.58M

-6.53%52.14M

261.96%55.78M

-180.96%-34.44M

-28.99%42.54M

917.19%59.9M

Net cash flow

Beginning cash position

74.33%917K

-43.44%526K

-88.96%930K

-35.18%8.43M

-43.12%13M

27.12%22.86M

-65.87%17.98M

182.84%52.67M

-26.73%18.62M

124.65%25.42M

Current changes in cash

-353.96%-866K

190.21%341K

94.86%-378K

-56.10%-7.35M

55.96%-4.71M

-273.85%-10.7M

117.39%6.15M

-203.91%-35.38M

601.18%34.05M

-148.17%-6.79M

Effect of exchange rate changes

-60.00%20K

292.31%50K

81.69%-26K

-203.65%-142K

-83.73%137K

165.94%842K

-285.88%-1.28M

6,345.45%687K

---11K

----

Cash adjustments other than cash changes

----

--11K

----

End cash Position

-92.26%71K

74.33%917K

-43.44%526K

-88.96%930K

-35.18%8.43M

-43.12%13M

27.12%22.86M

-65.87%17.98M

182.84%52.67M

-26.73%18.62M

Free cash flow

30.94%-1.2M

-360.05%-1.74M

81.91%-378K

-104.56%-2.09M

173.00%45.87M

28.12%-62.83M

-6,728.98%-87.41M

-140.87%-1.28M

104.68%3.13M

-496.93%-66.89M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	26.93%-1.24M	-350.00%-1.7M	70.28%-378K	-102.70%-1.27M	182.65%47.11M	38.16%-57M	-2,725.93%-92.17M	-61.36%3.51M	114.68%9.08M	-343.91%-61.9M
Net profit before non-cash adjustment	-489.74%-7.82M	99.31%-1.33M	-910.37%-192.59M	-576.17%-19.06M	-4.46%4M	-81.78%4.19M	381.60%23M	138.10%4.78M	-487.42%-12.54M	-27.67%3.24M
Total adjustment of non-cash items	744.44%6.03M	-100.49%-936K	1,057.30%191.63M	409.63%16.56M	934.71%3.25M	106.58%314K	-190.43%-4.77M	-69.57%5.28M	670.15%17.34M	-64.32%2.25M
-Depreciation and amortization	----	----	----	-11.81%209K	4.87%237K	-95.38%226K	13.16%4.89M	-2.50%4.32M	2.64%4.43M	-15.99%4.32M
-Reversal of impairment losses recognized in profit and loss	--0	-101.79%-3.51M	1,322.87%196.17M	--13.79M	--0	----	195.36%9.87M	-64.19%3.34M	--9.34M	----
-Assets reserve and write-off	----	----	-350.37%-2.72M	--1.09M	--0	----	62.35%-61K	---162K	----	----
-Disposal profit	--5.74M	--0	--0	--0	--0	--0	-1,735,700.00%-17.36M	98.63%-1K	-461.54%-73K	85.56%-13K
-Net exchange gains and losses	-34.40%143K	122.29%218K	-141.92%-978K	77.82%2.33M	2,242.86%1.31M	-77.87%56K	114.56%253K	---1.74M	--0	----
-Other non-cash items	-93.58%151K	377.24%2.35M	1.05%-848K	-150.41%-857K	5,212.50%1.7M	101.35%32K	-384.87%-2.37M	-113.44%-489K	276.99%3.64M	-270.48%-2.06M
Changes in working capital	-2.85%545K	-3.61%561K	-52.72%582K	-96.91%1.23M	164.81%39.86M	44.29%-61.5M	-1,587.56%-110.4M	-252.67%-6.54M	106.36%4.29M	-561.68%-67.39M
-Change in receivables	--32K	--0	----	391.43%32.29M	113.12%6.57M	62.38%-50.06M	-1,546.31%-133.06M	60.08%-8.08M	-272.35%-20.24M	289.44%11.75M
-Change in inventory	----	----	----	----	----	----	1,784.38%603K	-98.99%32K	211.98%3.18M	-835.23%-2.84M
-Change in payables	77.22%560K	-77.23%316K	104.47%1.39M	-193.30%-31.06M	390.99%33.29M	-151.87%-11.44M	151.27%22.05M	-283.02%-43.01M	223.70%23.5M	-361.90%-19M
-Changes in other current assets	-119.18%-47K	130.40%245K	---806K	----	----	----	----	2,170.60%44.52M	96.25%-2.15M	-922.16%-57.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	210.53%42K	-38K	0	33.33%-800K	79.17%-1.2M	-54.08%-5.76M	-46.11%-3.74M	6.02%-2.56M	7.66%-2.72M	52.32%-2.95M
Other operating cash inflow (outflow)	0	0	0	0	0	0	10.36M	0	0	0
Operating cash flow	30.94%-1.2M	-360.05%-1.74M	81.76%-378K	-104.51%-2.07M	173.15%45.91M	26.64%-62.76M	-9,095.79%-85.55M	-85.05%951K	109.81%6.36M	-437.88%-64.85M
Investing cash flow
Net PPE purchase and sale	----	----	----	53.85%-18K	50.00%-39K	95.81%-78K	4.32%-1.86M	12.58%-1.95M	-35.67%-2.23M	15.81%-1.64M
Net intangibles purchase and sale	----	----	----	----	----	----	----	84.05%-96K	-98.68%-602K	23.10%-303K
Net business purchase and sale	---4K	--0	----	----	----	----	--37.7M	--0	--538K	----
Repayment of advance payments to other parties and cash income from loans	----	--2.08M	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	--0	0.00%1K	-98.92%1K	-36.73%93K	-69.75%147K	395.92%486K	-46.15%98K
Net changes in other investments	----	----	----	----	----	----	----	----	---13.04M	----
Investing cash flow	-100.19%-4K	--2.08M	--0	52.63%-18K	50.65%-38K	-100.21%-77K	1,996.88%35.93M	87.24%-1.89M	-704.72%-14.85M	-182.37%-1.85M
Financing cash flow
Net issuance payments of debt	--484K	--0	--0	90.04%-4.85M	---48.68M	--0	----	-260.72%-43.19M	1,169.25%26.87M	160.26%2.12M
Net common stock issuance	----	----	----	----	----	186.05%52.37M	68.97%18.31M	-56.93%10.84M	-57.49%25.16M	--59.17M
Increase or decrease of lease financing	----	----	----	7.46%-186K	0.00%-201K	-99.01%-201K	-119.57%-101K	91.40%-46K	-101.13%-535K	-12.71%-266K
Interest paid (cash flow from financing activities)	---145K	--0	----	86.54%-229K	-5,054.55%-1.7M	17.50%-33K	98.04%-40K	45.56%-2.04M	-1,651.87%-3.75M	61.16%-214K
Net other fund-raising expenses	----	----	----	----	----	----	--37.61M	----	-473.35%-5.21M	70.03%-908K
Financing cash flow	--339K	--0	--0	89.59%-5.26M	-197.02%-50.58M	-6.53%52.14M	261.96%55.78M	-180.96%-34.44M	-28.99%42.54M	917.19%59.9M
Net cash flow
Beginning cash position	74.33%917K	-43.44%526K	-88.96%930K	-35.18%8.43M	-43.12%13M	27.12%22.86M	-65.87%17.98M	182.84%52.67M	-26.73%18.62M	124.65%25.42M
Current changes in cash	-353.96%-866K	190.21%341K	94.86%-378K	-56.10%-7.35M	55.96%-4.71M	-273.85%-10.7M	117.39%6.15M	-203.91%-35.38M	601.18%34.05M	-148.17%-6.79M
Effect of exchange rate changes	-60.00%20K	292.31%50K	81.69%-26K	-203.65%-142K	-83.73%137K	165.94%842K	-285.88%-1.28M	6,345.45%687K	---11K	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--11K	----
End cash Position	-92.26%71K	74.33%917K	-43.44%526K	-88.96%930K	-35.18%8.43M	-43.12%13M	27.12%22.86M	-65.87%17.98M	182.84%52.67M	-26.73%18.62M
Free cash flow	30.94%-1.2M	-360.05%-1.74M	81.91%-378K	-104.56%-2.09M	173.00%45.87M	28.12%-62.83M	-6,728.98%-87.41M	-140.87%-1.28M	104.68%3.13M	-496.93%-66.89M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

No Data