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600444 Sinomach General Machinery Science & Technology

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  • 17.10
  • +1.10+6.88%
Market Closed Nov 7 15:00 CST
2.50BMarket Cap47.24P/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
(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
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CNY
CNY
CNY
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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)
--
--
(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%650.88M17.48%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%378.37M
Refunds of taxes and levies ------------------------------10.49M24,688.43%10.49M17,591.90%7.48M
Cash received relating to other operating activities -6.58%11.84M17.40%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
Cash inflows from operating activities 14.64%662.71M17.48%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%396.2M
Goods services cash paid 41.16%595.82M74.91%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%310.9M
Staff behalf paid 0.63%66.53M1.83%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%43.71M
All taxes paid -77.24%8.76M-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%29.04M
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%8.56M34.69%4.9M-10.84%30.39M61.53%17.06M30.99%9.75M
Cash outflows from operating activities 26.30%682.59M52.11%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%393.4M
Net cash flows from operating activities -152.84%-19.88M-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%2.8M
Investing cash flow
Cash received from disposal of investments 538.89%575M562.50%265M--200M-74.72%90M-63.41%90M-71.63%40M----201.69%356M--246M--141M
Cash received from returns on investments 297.55%10.62M247.77%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22,490.65%3.37M20.67%13.27K----40.89%58.53K2,046.55%14.9K--11K-----27.79%41.54K-98.73%694.01----
Cash inflows from investing activities 535.46%588.99M550.28%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
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%546.49K183.35%468K171.23%3.66M245.13%3.35M711.93%2.98M
Cash paid to acquire investments 10.00%220M-29.73%130M-20.00%80M37.85%295M-1.96%200M49.19%185M85.19%100M-49.65%214M--204M--124M
Cash outflows from investing activities 9.72%220.33M-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%126.98M
Net cash flows from investing activities 440.96%368.65M197.53%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%14.94M
Financing cash flow
Borrowing repayment 93.89%5.43M-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
Dividend interest payment -23.08%14.64M--------0.00%19.03M0.00%19.03M---------13.33%19.03M-13.33%19.03M----
Cash outflows from financing activities -8.07%20.07M-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
Net cash flows from financing activities 8.07%-20.07M56.22%-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
Net cash flow
Net increase in cash and cash equivalents 455.97%328.7M136.62%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%14.36M
Add:Begin period cash and cash equivalents -73.95%61.44M-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
End period cash equivalent 171.90%390.15M2.39%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
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 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.

Analysis

Analyst Rating

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Price Target

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