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600444 Sinomach General Machinery Science & Technology

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  • 11.88
  • +1.08+10.00%
Market Closed Jul 26 15:00 CST
1.74BMarket Cap43.20P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-10.62%933.67M
Refunds of taxes and levies
----
----
----
----
----
--10.49M
24,688.43%10.49M
17,591.90%7.48M
----
----
Cash received relating to other operating activities
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
-78.85%3.77M
Cash inflows from operating activities
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
-11.77%937.44M
Goods services cash paid
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
42.70%848.63M
Staff behalf paid
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
6.67%89.96M
All taxes paid
-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
-23.50%32.88M
Cash paid relating to other operating activities
-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
52.95%34.09M
Cash outflows from operating activities
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
35.10%1.01B
Net cash flows from operating activities
-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
-121.41%-68.12M
Investing cash flow
Cash received from disposal of investments
--200M
-74.72%90M
-63.41%90M
-71.63%40M
----
201.69%356M
--246M
--141M
--84M
114.55%118M
Cash received from returns on investments
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
--8.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
40.89%58.53K
2,046.55%14.9K
--11K
----
-27.79%41.54K
-98.73%694.01
----
----
-15.97%57.53K
Cash inflows from investing activities
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
129.70%126.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-39.55%1.35M
Cash paid to acquire investments
-20.00%80M
37.85%295M
-1.96%200M
49.19%185M
85.19%100M
-49.65%214M
--204M
--124M
--54M
--425M
Cash outflows from investing activities
-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
18,975.34%426.35M
Net cash flows from investing activities
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
-667.56%-299.86M
Financing cash flow
Borrowing repayment
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
--6.93M
Dividend interest payment
----
0.00%19.03M
0.00%19.03M
----
----
-13.33%19.03M
-13.33%19.03M
----
----
0.00%21.96M
Cash outflows from financing activities
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
31.53%28.89M
Net cash flows from financing activities
-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
-31.53%-28.89M
Net cash flow
Net increase in cash and cash equivalents
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
-213.69%-396.87M
Add:Begin period cash and cash equivalents
-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
232.89%498.96M
End period cash equivalent
-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
-79.54%102.09M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 30.67%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-10.62%933.67M
Refunds of taxes and levies ----------------------10.49M24,688.43%10.49M17,591.90%7.48M--------
Cash received relating to other operating activities 27.01%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-78.85%3.77M
Cash inflows from operating activities 30.56%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-11.77%937.44M
Goods services cash paid 82.02%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%166.36M42.70%848.63M
Staff behalf paid 13.97%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%24.03M6.67%89.96M
All taxes paid -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-23.50%32.88M
Cash paid relating to other operating activities -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%3.64M52.95%34.09M
Cash outflows from operating activities 54.72%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%216.08M35.10%1.01B
Net cash flows from operating activities -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-121.41%-68.12M
Investing cash flow
Cash received from disposal of investments --200M-74.72%90M-63.41%90M-71.63%40M----201.69%356M--246M--141M--84M114.55%118M
Cash received from returns on investments 780.00%3.08M-53.03%3.09M-37.52%2.67M73.54%1.6M-41.96%350K-22.06%6.57M--4.28M--920K--603K--8.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----40.89%58.53K2,046.55%14.9K--11K-----27.79%41.54K-98.73%694.01---------15.97%57.53K
Cash inflows from investing activities 57,922.86%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--84.6M129.70%126.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-39.55%1.35M
Cash paid to acquire investments -20.00%80M37.85%295M-1.96%200M49.19%185M85.19%100M-49.65%214M--204M--124M--54M--425M
Cash outflows from investing activities -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%54.17M18,975.34%426.35M
Net cash flows from investing activities 222.90%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-667.56%-299.86M
Financing cash flow
Borrowing repayment 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--6.93M
Dividend interest payment ----0.00%19.03M0.00%19.03M---------13.33%19.03M-13.33%19.03M--------0.00%21.96M
Cash outflows from financing activities 26.37%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--1.68M31.53%28.89M
Net cash flows from financing activities -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-31.53%-28.89M
Net cash flow
Net increase in cash and cash equivalents 135.55%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-213.69%-396.87M
Add:Begin period cash and cash equivalents -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%102.09M232.89%498.96M
End period cash equivalent -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-79.54%102.09M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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