CN Stock MarketDetailed Quotes

600970 Sinoma International Engineering

Watchlist
  • 10.41
  • -0.30-2.80%
Market Closed Nov 22 15:00 CST
27.50BMarket Cap9.25P/E (TTM)

Sinoma International Engineering 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
-3.24%24.89B
7.61%17.26B
11.25%7.39B
5.30%37.5B
3.07%25.73B
-7.60%16.03B
-14.04%6.65B
14.76%35.62B
17.99%24.96B
24.71%17.35B
Refunds of taxes and levies
-2.32%388.74M
10.51%303.78M
41.49%155.72M
-14.47%518.54M
-17.10%397.97M
-24.65%274.9M
6.31%110.06M
84.83%606.3M
85.03%480.05M
88.79%364.83M
Cash received relating to other operating activities
37.47%1.8B
41.85%1.06B
114.85%732.87M
-2.13%1.1B
-0.21%1.31B
-9.04%750.47M
-39.20%341.11M
-33.32%1.12B
57.28%1.31B
12.58%825.07M
Cash inflows from operating activities
-1.29%27.08B
9.17%18.62B
16.70%8.28B
4.75%39.12B
2.54%27.43B
-8.00%17.06B
-15.47%7.1B
13.01%37.35B
20.24%26.75B
24.95%18.54B
Goods services cash paid
-0.89%20.49B
-4.62%13.01B
4.08%7.01B
-4.16%27.51B
-2.47%20.67B
-2.49%13.64B
-12.84%6.74B
20.59%28.7B
19.17%21.2B
17.40%13.99B
Staff behalf paid
4.27%3.55B
4.91%2.6B
7.36%1.57B
9.92%4.53B
8.91%3.4B
7.15%2.48B
7.06%1.46B
18.10%4.13B
19.20%3.12B
19.23%2.31B
All taxes paid
6.54%1.43B
4.91%1.01B
6.10%515.7M
7.91%1.79B
6.42%1.34B
15.24%961.32M
4.37%486.03M
23.21%1.66B
12.64%1.26B
23.19%834.19M
Cash paid relating to other operating activities
-7.67%1.88B
21.77%1.12B
-7.67%369.21M
1.84%1.76B
22.08%2.04B
-21.01%920.1M
-51.35%399.87M
-23.43%1.72B
23.80%1.67B
37.19%1.16B
Cash outflows from operating activities
-0.39%27.34B
-1.45%17.74B
4.20%9.47B
-1.71%35.58B
0.74%27.45B
-1.64%18B
-12.50%9.09B
17.22%36.21B
19.13%27.25B
18.98%18.3B
Net cash flows from operating activities
-1,726.86%-260.32M
194.21%885.46M
40.34%-1.19B
210.09%3.54B
97.10%-14.25M
-484.84%-939.89M
-0.03%-1.99B
-47.21%1.14B
20.73%-492.19M
145.30%244.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
1,206.95%36.7M
1,206.95%36.7M
1,198.26%36.7M
1,366.66%36.7M
-97.87%2.81M
-97.86%2.81M
-97.85%2.83M
Cash received from returns on investments
-66.46%5.02M
-81.63%2.35M
-51.95%4.24M
-79.80%16.94M
-33.60%14.98M
-21.71%12.81M
17.99%8.83M
528.43%83.85M
176.31%22.56M
2,011.31%16.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
525.68%102.41M
687.84%84.35M
1,019.04%18.52M
147.01%42.33M
-30.77%16.37M
567.06%10.71M
374.25%1.65M
-33.20%17.14M
47.13%23.64M
-89.00%1.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
145.53%1.09M
----
----
----
--442.42K
----
----
Cash received relating to other investing activities
-50.91%352.46M
-79.63%140.3M
-75.57%70M
-84.24%935.79M
-80.85%717.96M
-76.50%688.68M
-73.79%286.58M
395.16%5.94B
341.05%3.75B
5,396.87%2.93B
Cash inflows from investing activities
-41.49%459.89M
-69.69%227M
-72.21%92.76M
-82.90%1.03B
-79.30%786M
-74.62%748.9M
-69.76%333.76M
341.09%6.04B
277.69%3.8B
1,376.07%2.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.38%472.25M
-23.89%369.73M
40.94%244.82M
-21.39%958.44M
-37.69%668.77M
-47.35%485.8M
-33.32%173.7M
256.06%1.22B
355.04%1.07B
640.20%922.76M
Cash paid to acquire investments
1,759.61%834.02M
--824.04M
--821.19M
336.50%592.78M
-62.68%44.85M
----
----
-32.30%135.8M
7.45%120.18M
-1.24%113.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--439.22M
----
----
Cash paid relating to other investing activities
----
----
----
-92.87%385.18M
-93.32%283.32M
-90.18%255.94M
-81.40%171.27M
260.18%5.4B
365.97%4.24B
2,275.69%2.61B
Cash outflows from investing activities
31.03%1.31B
60.94%1.19B
209.02%1.07B
-73.08%1.94B
-81.65%996.93M
-79.63%741.74M
-73.36%344.96M
252.26%7.19B
332.04%5.43B
942.65%3.64B
Net cash flows from investing activities
-301.27%-846.38M
-13,607.03%-966.77M
-8,588.06%-973.25M
21.58%-903.55M
87.10%-210.93M
101.04%7.16M
94.13%-11.2M
-71.34%-1.15B
-548.83%-1.64B
-362.52%-690.79M
Financing cash flow
Cash received from capital contributions
-98.22%1M
----
----
-80.11%56.29M
-79.74%56.29M
-79.74%56.29M
-79.74%56.29M
500.45%282.97M
4,531.64%277.9M
4,531.64%277.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
----
----
----
----
----
----
-15.48%5.07M
----
----
Cash from borrowing
-3.21%3.64B
-17.12%2.63B
41.36%1.68B
-40.03%4.63B
-42.93%3.76B
-16.74%3.17B
-60.64%1.19B
-21.73%7.71B
-12.33%6.59B
-19.79%3.81B
Cash inflows from financing activities
-4.61%3.64B
-18.56%2.63B
34.97%1.68B
-41.44%4.68B
-44.42%3.82B
-21.02%3.23B
-62.25%1.25B
-19.25%8B
-8.70%6.87B
-14.05%4.09B
Borrowing repayment
29.58%4.08B
253.36%2.49B
414.55%551.91M
-38.18%4.35B
-38.59%3.15B
-64.30%705.58M
-93.76%107.26M
-24.05%7.03B
-30.38%5.12B
-57.05%1.98B
Dividend interest payment
44.53%1.56B
37.47%1.33B
79.74%78.17M
-11.85%1.29B
-5.65%1.08B
-11.36%970.87M
-73.20%43.49M
29.70%1.47B
68.16%1.14B
69.86%1.1B
-Including:Cash payments for dividends or profit to minority shareholders
105.19%122.76M
53.23%54.69M
153.41%26.2M
32.40%145.02M
-25.40%59.83M
-51.50%35.69M
-91.77%10.34M
-61.36%109.53M
12.52%80.2M
2,445.06%73.59M
Cash payments relating to other financing activities
-98.20%13.12M
-98.37%11.73M
-99.13%4.92M
251.45%750.2M
6,465.17%729.12M
22,681.67%719.04M
54,128.83%565.63M
-77.25%213.46M
195.22%11.11M
12.61%3.16M
Cash outflows from financing activities
14.03%5.65B
60.28%3.84B
-11.36%635M
-26.65%6.39B
-21.08%4.95B
-22.10%2.4B
-61.93%716.38M
-23.09%8.71B
-21.95%6.28B
-41.43%3.07B
Net cash flows from financing activities
-76.60%-2.01B
-245.91%-1.21B
97.58%1.05B
-138.58%-1.71B
-292.60%-1.14B
-17.76%830.78M
-62.67%530.17M
49.80%-715.92M
213.55%590.3M
303.12%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
52.43%-40.97M
-5.48%-41.96M
-38.79%-59.57M
-211.06%-158.64M
-141.04%-86.12M
-142.94%-39.78M
28.37%-42.92M
198.12%142.85M
351.28%209.84M
250.37%92.64M
Net increase in cash and cash equivalents
-117.89%-3.16B
-842.20%-1.34B
22.56%-1.17B
230.90%765.64M
-9.07%-1.45B
-121.60%-141.74M
-84.54%-1.52B
-596.75%-584.92M
10.06%-1.33B
152.61%656.23M
Add:Begin period cash and cash equivalents
9.72%8.64B
9.72%8.64B
9.72%8.64B
-6.92%7.87B
-6.92%7.87B
-6.92%7.87B
-9.30%7.87B
13.70%8.46B
14.38%8.46B
14.38%8.46B
End period cash equivalent
-14.66%5.48B
-5.54%7.3B
17.42%7.47B
9.72%8.64B
-9.89%6.43B
-15.17%7.73B
-19.10%6.36B
7.05%7.87B
20.48%7.13B
48.27%9.11B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -3.24%24.89B7.61%17.26B11.25%7.39B5.30%37.5B3.07%25.73B-7.60%16.03B-14.04%6.65B14.76%35.62B17.99%24.96B24.71%17.35B
Refunds of taxes and levies -2.32%388.74M10.51%303.78M41.49%155.72M-14.47%518.54M-17.10%397.97M-24.65%274.9M6.31%110.06M84.83%606.3M85.03%480.05M88.79%364.83M
Cash received relating to other operating activities 37.47%1.8B41.85%1.06B114.85%732.87M-2.13%1.1B-0.21%1.31B-9.04%750.47M-39.20%341.11M-33.32%1.12B57.28%1.31B12.58%825.07M
Cash inflows from operating activities -1.29%27.08B9.17%18.62B16.70%8.28B4.75%39.12B2.54%27.43B-8.00%17.06B-15.47%7.1B13.01%37.35B20.24%26.75B24.95%18.54B
Goods services cash paid -0.89%20.49B-4.62%13.01B4.08%7.01B-4.16%27.51B-2.47%20.67B-2.49%13.64B-12.84%6.74B20.59%28.7B19.17%21.2B17.40%13.99B
Staff behalf paid 4.27%3.55B4.91%2.6B7.36%1.57B9.92%4.53B8.91%3.4B7.15%2.48B7.06%1.46B18.10%4.13B19.20%3.12B19.23%2.31B
All taxes paid 6.54%1.43B4.91%1.01B6.10%515.7M7.91%1.79B6.42%1.34B15.24%961.32M4.37%486.03M23.21%1.66B12.64%1.26B23.19%834.19M
Cash paid relating to other operating activities -7.67%1.88B21.77%1.12B-7.67%369.21M1.84%1.76B22.08%2.04B-21.01%920.1M-51.35%399.87M-23.43%1.72B23.80%1.67B37.19%1.16B
Cash outflows from operating activities -0.39%27.34B-1.45%17.74B4.20%9.47B-1.71%35.58B0.74%27.45B-1.64%18B-12.50%9.09B17.22%36.21B19.13%27.25B18.98%18.3B
Net cash flows from operating activities -1,726.86%-260.32M194.21%885.46M40.34%-1.19B210.09%3.54B97.10%-14.25M-484.84%-939.89M-0.03%-1.99B-47.21%1.14B20.73%-492.19M145.30%244.23M
Investing cash flow
Cash received from disposal of investments ------------1,206.95%36.7M1,206.95%36.7M1,198.26%36.7M1,366.66%36.7M-97.87%2.81M-97.86%2.81M-97.85%2.83M
Cash received from returns on investments -66.46%5.02M-81.63%2.35M-51.95%4.24M-79.80%16.94M-33.60%14.98M-21.71%12.81M17.99%8.83M528.43%83.85M176.31%22.56M2,011.31%16.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 525.68%102.41M687.84%84.35M1,019.04%18.52M147.01%42.33M-30.77%16.37M567.06%10.71M374.25%1.65M-33.20%17.14M47.13%23.64M-89.00%1.61M
Net cash received from disposal of subsidiaries and other business units ------------145.53%1.09M--------------442.42K--------
Cash received relating to other investing activities -50.91%352.46M-79.63%140.3M-75.57%70M-84.24%935.79M-80.85%717.96M-76.50%688.68M-73.79%286.58M395.16%5.94B341.05%3.75B5,396.87%2.93B
Cash inflows from investing activities -41.49%459.89M-69.69%227M-72.21%92.76M-82.90%1.03B-79.30%786M-74.62%748.9M-69.76%333.76M341.09%6.04B277.69%3.8B1,376.07%2.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.38%472.25M-23.89%369.73M40.94%244.82M-21.39%958.44M-37.69%668.77M-47.35%485.8M-33.32%173.7M256.06%1.22B355.04%1.07B640.20%922.76M
Cash paid to acquire investments 1,759.61%834.02M--824.04M--821.19M336.50%592.78M-62.68%44.85M---------32.30%135.8M7.45%120.18M-1.24%113.51M
 Net cash paid to acquire subsidiaries and other business units ------------------------------439.22M--------
Cash paid relating to other investing activities -------------92.87%385.18M-93.32%283.32M-90.18%255.94M-81.40%171.27M260.18%5.4B365.97%4.24B2,275.69%2.61B
Cash outflows from investing activities 31.03%1.31B60.94%1.19B209.02%1.07B-73.08%1.94B-81.65%996.93M-79.63%741.74M-73.36%344.96M252.26%7.19B332.04%5.43B942.65%3.64B
Net cash flows from investing activities -301.27%-846.38M-13,607.03%-966.77M-8,588.06%-973.25M21.58%-903.55M87.10%-210.93M101.04%7.16M94.13%-11.2M-71.34%-1.15B-548.83%-1.64B-362.52%-690.79M
Financing cash flow
Cash received from capital contributions -98.22%1M---------80.11%56.29M-79.74%56.29M-79.74%56.29M-79.74%56.29M500.45%282.97M4,531.64%277.9M4,531.64%277.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M-------------------------15.48%5.07M--------
Cash from borrowing -3.21%3.64B-17.12%2.63B41.36%1.68B-40.03%4.63B-42.93%3.76B-16.74%3.17B-60.64%1.19B-21.73%7.71B-12.33%6.59B-19.79%3.81B
Cash inflows from financing activities -4.61%3.64B-18.56%2.63B34.97%1.68B-41.44%4.68B-44.42%3.82B-21.02%3.23B-62.25%1.25B-19.25%8B-8.70%6.87B-14.05%4.09B
Borrowing repayment 29.58%4.08B253.36%2.49B414.55%551.91M-38.18%4.35B-38.59%3.15B-64.30%705.58M-93.76%107.26M-24.05%7.03B-30.38%5.12B-57.05%1.98B
Dividend interest payment 44.53%1.56B37.47%1.33B79.74%78.17M-11.85%1.29B-5.65%1.08B-11.36%970.87M-73.20%43.49M29.70%1.47B68.16%1.14B69.86%1.1B
-Including:Cash payments for dividends or profit to minority shareholders 105.19%122.76M53.23%54.69M153.41%26.2M32.40%145.02M-25.40%59.83M-51.50%35.69M-91.77%10.34M-61.36%109.53M12.52%80.2M2,445.06%73.59M
Cash payments relating to other financing activities -98.20%13.12M-98.37%11.73M-99.13%4.92M251.45%750.2M6,465.17%729.12M22,681.67%719.04M54,128.83%565.63M-77.25%213.46M195.22%11.11M12.61%3.16M
Cash outflows from financing activities 14.03%5.65B60.28%3.84B-11.36%635M-26.65%6.39B-21.08%4.95B-22.10%2.4B-61.93%716.38M-23.09%8.71B-21.95%6.28B-41.43%3.07B
Net cash flows from financing activities -76.60%-2.01B-245.91%-1.21B97.58%1.05B-138.58%-1.71B-292.60%-1.14B-17.76%830.78M-62.67%530.17M49.80%-715.92M213.55%590.3M303.12%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents 52.43%-40.97M-5.48%-41.96M-38.79%-59.57M-211.06%-158.64M-141.04%-86.12M-142.94%-39.78M28.37%-42.92M198.12%142.85M351.28%209.84M250.37%92.64M
Net increase in cash and cash equivalents -117.89%-3.16B-842.20%-1.34B22.56%-1.17B230.90%765.64M-9.07%-1.45B-121.60%-141.74M-84.54%-1.52B-596.75%-584.92M10.06%-1.33B152.61%656.23M
Add:Begin period cash and cash equivalents 9.72%8.64B9.72%8.64B9.72%8.64B-6.92%7.87B-6.92%7.87B-6.92%7.87B-9.30%7.87B13.70%8.46B14.38%8.46B14.38%8.46B
End period cash equivalent -14.66%5.48B-5.54%7.3B17.42%7.47B9.72%8.64B-9.89%6.43B-15.17%7.73B-19.10%6.36B7.05%7.87B20.48%7.13B48.27%9.11B
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 ------Dahua 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data