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600444 Sinomach General Machinery Science & Technology

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  • 11.41
  • +0.17+1.51%
Trading Aug 30 10:27 CST
1.67BMarket Cap38.81P/E (TTM)

Sinomach General Machinery Science & 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
17.48%388.85M
30.67%178.49M
11.20%885.58M
-13.41%565.42M
-12.52%330.98M
-46.35%136.6M
-14.71%796.35M
38.87%652.99M
39.82%378.37M
79.73%254.62M
Refunds of taxes and levies
----
----
----
----
----
----
--10.49M
24,688.43%10.49M
17,591.90%7.48M
----
Cash received relating to other operating activities
17.40%8.67M
27.01%5.16M
-11.45%11.37M
-33.03%12.67M
-28.65%7.38M
2.17%4.06M
240.65%12.84M
28.10%18.92M
-7.00%10.35M
-26.83%3.98M
Cash inflows from operating activities
17.48%397.52M
30.56%183.65M
9.43%896.95M
-15.28%578.09M
-14.60%338.37M
-45.61%140.66M
-12.56%819.68M
40.70%682.39M
40.60%396.2M
75.74%258.6M
Goods services cash paid
74.91%430.69M
82.02%225.98M
5.27%652.48M
-9.16%422.08M
-20.80%246.23M
-25.37%124.15M
-26.96%619.8M
-10.05%464.67M
-6.50%310.9M
5.26%166.36M
Staff behalf paid
1.83%45.75M
13.97%27.95M
-2.46%95.2M
0.52%66.12M
2.80%44.93M
2.05%24.53M
8.48%97.59M
4.66%65.77M
3.77%43.71M
3.81%24.03M
All taxes paid
-77.56%4.96M
-76.96%3.36M
16.74%66.93M
-18.77%38.51M
-23.83%22.12M
-33.90%14.57M
74.40%57.34M
84.72%47.41M
66.57%29.04M
45.80%22.04M
Cash paid relating to other operating activities
-4.62%8.16M
-41.50%2.87M
-1.40%29.97M
-19.29%13.77M
-12.22%8.56M
34.69%4.9M
-10.84%30.39M
61.53%17.06M
30.99%9.75M
45.96%3.64M
Cash outflows from operating activities
52.11%489.56M
54.72%260.16M
4.90%844.58M
-9.15%540.47M
-18.19%321.84M
-22.18%168.15M
-19.93%805.12M
-3.37%594.91M
-1.53%393.4M
8.69%216.08M
Net cash flows from operating activities
-657.11%-92.04M
-178.31%-76.51M
259.80%52.38M
-57.00%37.62M
490.83%16.52M
-164.65%-27.49M
121.37%14.56M
166.96%87.48M
102.37%2.8M
182.32%42.52M
Investing cash flow
Cash received from disposal of investments
562.50%265M
--200M
-74.72%90M
-63.41%90M
-71.63%40M
----
201.69%356M
--246M
--141M
--84M
Cash received from returns on investments
247.77%5.55M
780.00%3.08M
-53.03%3.09M
-37.52%2.67M
73.54%1.6M
-41.96%350K
-22.06%6.57M
--4.28M
--920K
--603K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20.67%13.27K
----
40.89%58.53K
2,046.55%14.9K
--11K
----
-27.79%41.54K
-98.73%694.01
----
----
Cash inflows from investing activities
550.28%270.57M
57,922.86%203.08M
-74.31%93.15M
-62.97%92.69M
-70.68%41.61M
-99.59%350K
186.67%362.61M
456,395.33%250.28M
426,389.21%141.92M
--84.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.34%183.97K
-91.74%38.68K
-85.56%529.22K
-75.87%808.82K
-81.69%546.49K
183.35%468K
171.23%3.66M
245.13%3.35M
711.93%2.98M
1.41%165.17K
Cash paid to acquire investments
-29.73%130M
-20.00%80M
37.85%295M
-1.96%200M
49.19%185M
85.19%100M
-49.65%214M
--204M
--124M
--54M
Cash outflows from investing activities
-29.84%130.18M
-20.33%80.04M
35.77%295.53M
-3.16%200.81M
46.12%185.55M
85.48%100.47M
-48.95%217.66M
21,249.89%207.35M
34,440.84%126.98M
33,156.86%54.17M
Net cash flows from investing activities
197.53%140.38M
222.90%123.04M
-239.62%-202.38M
-351.89%-108.12M
-1,063.76%-143.94M
-428.93%-100.12M
148.34%144.95M
4,784.18%42.93M
4,566.75%14.94M
18,788.52%30.44M
Financing cash flow
Borrowing repayment
-56.22%910.38K
26.37%910.38K
-20.71%5.34M
-44.57%2.8M
-38.26%2.08M
-57.23%720.43K
-2.71%6.74M
--5.05M
--3.37M
--1.68M
Dividend interest payment
----
----
0.00%19.03M
0.00%19.03M
----
----
-13.33%19.03M
-13.33%19.03M
----
----
Cash outflows from financing activities
-56.22%910.38K
26.37%910.38K
-5.41%24.38M
-9.35%21.84M
-38.26%2.08M
-57.23%720.43K
-10.79%25.77M
9.67%24.09M
--3.37M
--1.68M
Net cash flows from financing activities
56.22%-910.38K
-26.37%-910.38K
5.41%-24.38M
9.35%-21.84M
38.26%-2.08M
57.23%-720.43K
10.79%-25.77M
-9.67%-24.09M
---3.37M
---1.68M
Net cash flow
Net increase in cash and cash equivalents
136.62%47.43M
135.55%45.62M
-230.39%-174.38M
-186.85%-92.34M
-1,001.61%-129.5M
-280.04%-128.33M
133.70%133.74M
169.25%106.32M
112.16%14.36M
237.54%71.28M
Add:Begin period cash and cash equivalents
-73.95%61.44M
-73.95%61.44M
131.00%235.83M
131.00%235.83M
131.00%235.83M
131.00%235.83M
-79.54%102.09M
-79.54%102.09M
-79.54%102.09M
-79.54%102.09M
End period cash equivalent
2.39%108.87M
-0.40%107.07M
-73.95%61.44M
-31.15%143.49M
-8.69%106.33M
-38.00%107.5M
131.00%235.83M
-39.67%208.41M
-69.42%116.45M
-61.23%173.37M
Currency Unit
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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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 17.48%388.85M30.67%178.49M11.20%885.58M-13.41%565.42M-12.52%330.98M-46.35%136.6M-14.71%796.35M38.87%652.99M39.82%378.37M79.73%254.62M
Refunds of taxes and levies --------------------------10.49M24,688.43%10.49M17,591.90%7.48M----
Cash received relating to other operating activities 17.40%8.67M27.01%5.16M-11.45%11.37M-33.03%12.67M-28.65%7.38M2.17%4.06M240.65%12.84M28.10%18.92M-7.00%10.35M-26.83%3.98M
Cash inflows from operating activities 17.48%397.52M30.56%183.65M9.43%896.95M-15.28%578.09M-14.60%338.37M-45.61%140.66M-12.56%819.68M40.70%682.39M40.60%396.2M75.74%258.6M
Goods services cash paid 74.91%430.69M82.02%225.98M5.27%652.48M-9.16%422.08M-20.80%246.23M-25.37%124.15M-26.96%619.8M-10.05%464.67M-6.50%310.9M5.26%166.36M
Staff behalf paid 1.83%45.75M13.97%27.95M-2.46%95.2M0.52%66.12M2.80%44.93M2.05%24.53M8.48%97.59M4.66%65.77M3.77%43.71M3.81%24.03M
All taxes paid -77.56%4.96M-76.96%3.36M16.74%66.93M-18.77%38.51M-23.83%22.12M-33.90%14.57M74.40%57.34M84.72%47.41M66.57%29.04M45.80%22.04M
Cash paid relating to other operating activities -4.62%8.16M-41.50%2.87M-1.40%29.97M-19.29%13.77M-12.22%8.56M34.69%4.9M-10.84%30.39M61.53%17.06M30.99%9.75M45.96%3.64M
Cash outflows from operating activities 52.11%489.56M54.72%260.16M4.90%844.58M-9.15%540.47M-18.19%321.84M-22.18%168.15M-19.93%805.12M-3.37%594.91M-1.53%393.4M8.69%216.08M
Net cash flows from operating activities -657.11%-92.04M-178.31%-76.51M259.80%52.38M-57.00%37.62M490.83%16.52M-164.65%-27.49M121.37%14.56M166.96%87.48M102.37%2.8M182.32%42.52M
Investing cash flow
Cash received from disposal of investments 562.50%265M--200M-74.72%90M-63.41%90M-71.63%40M----201.69%356M--246M--141M--84M
Cash received from returns on investments 247.77%5.55M780.00%3.08M-53.03%3.09M-37.52%2.67M73.54%1.6M-41.96%350K-22.06%6.57M--4.28M--920K--603K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20.67%13.27K----40.89%58.53K2,046.55%14.9K--11K-----27.79%41.54K-98.73%694.01--------
Cash inflows from investing activities 550.28%270.57M57,922.86%203.08M-74.31%93.15M-62.97%92.69M-70.68%41.61M-99.59%350K186.67%362.61M456,395.33%250.28M426,389.21%141.92M--84.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.34%183.97K-91.74%38.68K-85.56%529.22K-75.87%808.82K-81.69%546.49K183.35%468K171.23%3.66M245.13%3.35M711.93%2.98M1.41%165.17K
Cash paid to acquire investments -29.73%130M-20.00%80M37.85%295M-1.96%200M49.19%185M85.19%100M-49.65%214M--204M--124M--54M
Cash outflows from investing activities -29.84%130.18M-20.33%80.04M35.77%295.53M-3.16%200.81M46.12%185.55M85.48%100.47M-48.95%217.66M21,249.89%207.35M34,440.84%126.98M33,156.86%54.17M
Net cash flows from investing activities 197.53%140.38M222.90%123.04M-239.62%-202.38M-351.89%-108.12M-1,063.76%-143.94M-428.93%-100.12M148.34%144.95M4,784.18%42.93M4,566.75%14.94M18,788.52%30.44M
Financing cash flow
Borrowing repayment -56.22%910.38K26.37%910.38K-20.71%5.34M-44.57%2.8M-38.26%2.08M-57.23%720.43K-2.71%6.74M--5.05M--3.37M--1.68M
Dividend interest payment --------0.00%19.03M0.00%19.03M---------13.33%19.03M-13.33%19.03M--------
Cash outflows from financing activities -56.22%910.38K26.37%910.38K-5.41%24.38M-9.35%21.84M-38.26%2.08M-57.23%720.43K-10.79%25.77M9.67%24.09M--3.37M--1.68M
Net cash flows from financing activities 56.22%-910.38K-26.37%-910.38K5.41%-24.38M9.35%-21.84M38.26%-2.08M57.23%-720.43K10.79%-25.77M-9.67%-24.09M---3.37M---1.68M
Net cash flow
Net increase in cash and cash equivalents 136.62%47.43M135.55%45.62M-230.39%-174.38M-186.85%-92.34M-1,001.61%-129.5M-280.04%-128.33M133.70%133.74M169.25%106.32M112.16%14.36M237.54%71.28M
Add:Begin period cash and cash equivalents -73.95%61.44M-73.95%61.44M131.00%235.83M131.00%235.83M131.00%235.83M131.00%235.83M-79.54%102.09M-79.54%102.09M-79.54%102.09M-79.54%102.09M
End period cash equivalent 2.39%108.87M-0.40%107.07M-73.95%61.44M-31.15%143.49M-8.69%106.33M-38.00%107.5M131.00%235.83M-39.67%208.41M-69.42%116.45M-61.23%173.37M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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