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CN Stock MarketDetailed Quotes
600444 Sinomach General Machinery Science & Technology
- 16.83
- -0.51-2.94%
Market Closed Dec 13 15:00 CST
2.46BMarket Cap46.49P/E (TTM)
17.29High16.80Low27.88KlotVolume17.22Open17.34Pre Close47.34MTurnover1.90%Turnover Ratio61.42P/E (Static)146.42MShares18.5552wk High3.53P/B2.46BFloat Cap8.2152wk Low19.07Limit Up146.42MShs Float33.70Historical High15.61Limit Down2.83%Amplitude2.58Historical Low0.10Dividend TTM16.98Avg Price16.39KlotAsk0.59%Div YieldTTM100Lot Size10.43KlotBid
Sinomach General Machinery Science & Technology 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 | 15.11%650.88M | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.49M | 24,688.43%10.49M | 17,591.90%7.48M |
| Cash received relating to other operating activities | -6.58%11.84M | 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 |
| Cash inflows from operating activities | 14.64%662.71M | 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 |
| Goods services cash paid | 41.16%595.82M | 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 |
| Staff behalf paid | 0.63%66.53M | 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 |
| All taxes paid | -77.24%8.76M | -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 |
| Cash paid relating to other operating activities | -16.63%11.48M | -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 |
| Cash outflows from operating activities | 26.30%682.59M | 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 |
| Net cash flows from operating activities | -152.84%-19.88M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 538.89%575M | 562.50%265M | --200M | -74.72%90M | -63.41%90M | -71.63%40M | ---- | 201.69%356M | --246M | --141M |
| Cash received from returns on investments | 297.55%10.62M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22,490.65%3.37M | 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 | 535.46%588.99M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.87%332.64K | -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 |
| Cash paid to acquire investments | 10.00%220M | -29.73%130M | -20.00%80M | 37.85%295M | -1.96%200M | 49.19%185M | 85.19%100M | -49.65%214M | --204M | --124M |
| Cash outflows from investing activities | 9.72%220.33M | -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 |
| Net cash flows from investing activities | 440.96%368.65M | 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 |
| Financing cash flow | ||||||||||
| Borrowing repayment | 93.89%5.43M | -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 |
| Dividend interest payment | -23.08%14.64M | ---- | ---- | 0.00%19.03M | 0.00%19.03M | ---- | ---- | -13.33%19.03M | -13.33%19.03M | ---- |
| Cash outflows from financing activities | -8.07%20.07M | -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 |
| Net cash flows from financing activities | 8.07%-20.07M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 455.97%328.7M | 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 |
| Add:Begin period cash and cash equivalents | -73.95%61.44M | -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 |
| End period cash equivalent | 171.90%390.15M | 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 |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
