CN Stock MarketDetailed Quotes

600970 Sinoma International Engineering

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  • 10.21
  • +0.13+1.29%
Not Open Aug 9 15:00 CST
26.98BMarket Cap9.19P/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
(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
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
26.24%7.73B
12.25%31.03B
Refunds of taxes and levies
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
16.29%103.53M
-32.73%328.02M
Cash received relating to other operating activities
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
-8.18%561.04M
-13.32%1.69B
Cash inflows from operating activities
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
23.03%8.4B
9.87%33.05B
Goods services cash paid
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
30.18%7.73B
9.41%23.8B
Staff behalf paid
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
21.61%1.37B
15.74%3.49B
All taxes paid
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
38.71%465.7M
5.86%1.35B
Cash paid relating to other operating activities
-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
-8.28%821.95M
21.98%2.25B
Cash outflows from operating activities
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
25.21%10.39B
10.76%30.89B
Net cash flows from operating activities
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
-35.34%-1.99B
-1.49%2.16B
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
-98.04%2.5M
699.54%131.6M
Cash received from returns on investments
-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
894.79%7.48M
-58.68%13.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-96.97%348.89K
-44.84%25.66M
Net cash received from disposal of subsidiaries and other business units
----
145.53%1.09M
----
----
----
--442.42K
----
----
----
----
Cash received relating to other investing activities
-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
1,951.56%1.09B
-53.73%1.2B
Cash inflows from investing activities
-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
472.00%1.1B
-49.51%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
200.30%260.48M
-25.13%342.41M
Cash paid to acquire investments
--821.19M
336.50%592.78M
-62.68%44.85M
----
----
-32.30%135.8M
7.45%120.18M
-1.24%113.51M
17.21%113.51M
22.25%200.6M
 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
739.57%920.72M
-18.95%1.5B
Cash outflows from investing activities
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
341.50%1.29B
-17.36%2.04B
Net cash flows from investing activities
-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
-90.33%-190.84M
-378.33%-672.41M
Financing cash flow
Cash received from capital contributions
----
-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
4,531.64%277.9M
47.73%47.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-15.48%5.07M
----
----
----
-81.19%6M
Cash from borrowing
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
-6.08%3.02B
149.74%9.86B
Cash inflows from financing activities
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
2.36%3.3B
143.02%9.9B
Borrowing repayment
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
-43.82%1.72B
170.56%9.26B
Dividend interest payment
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
-5.94%162.26M
-21.16%1.13B
-Including:Cash payments for dividends or profit to minority shareholders
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
142.90%125.59M
149.62%283.48M
Cash payments relating to other financing activities
-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
77.60%1.04M
23,463.80%938.43M
Cash outflows from financing activities
-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
-41.78%1.88B
133.08%11.33B
Net cash flows from financing activities
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
22,640.34%1.42B
-81.50%-1.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-113.56%-59.92M
30.83%-145.58M
Net increase in cash and cash equivalents
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
48.86%-821.07M
-105.84%-83.95M
Add:Begin period cash and cash equivalents
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
17.39%8.68B
24.89%7.44B
End period cash equivalent
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
35.76%7.86B
-0.54%7.36B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 11.25%7.39B5.30%37.5B3.07%25.73B-7.60%16.03B-14.04%6.65B14.76%35.62B17.99%24.96B24.71%17.35B26.24%7.73B12.25%31.03B
Refunds of taxes and levies 41.49%155.72M-14.47%518.54M-17.10%397.97M-24.65%274.9M6.31%110.06M84.83%606.3M85.03%480.05M88.79%364.83M16.29%103.53M-32.73%328.02M
Cash received relating to other operating activities 114.85%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-8.18%561.04M-13.32%1.69B
Cash inflows from operating activities 16.70%8.28B4.75%39.12B2.54%27.43B-8.00%17.06B-15.47%7.1B13.01%37.35B20.24%26.75B24.95%18.54B23.03%8.4B9.87%33.05B
Goods services cash paid 4.08%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%13.99B30.18%7.73B9.41%23.8B
Staff behalf paid 7.36%1.57B9.92%4.53B8.91%3.4B7.15%2.48B7.06%1.46B18.10%4.13B19.20%3.12B19.23%2.31B21.61%1.37B15.74%3.49B
All taxes paid 6.10%515.7M7.91%1.79B6.42%1.34B15.24%961.32M4.37%486.03M23.21%1.66B12.64%1.26B23.19%834.19M38.71%465.7M5.86%1.35B
Cash paid relating to other operating activities -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-8.28%821.95M21.98%2.25B
Cash outflows from operating activities 4.20%9.47B-1.71%35.58B0.74%27.45B-1.64%18B-12.50%9.09B17.22%36.21B19.13%27.25B18.98%18.3B25.21%10.39B10.76%30.89B
Net cash flows from operating activities 40.34%-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-35.34%-1.99B-1.49%2.16B
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-98.04%2.5M699.54%131.6M
Cash received from returns on investments -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%16.36M894.79%7.48M-58.68%13.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,019.04%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-96.97%348.89K-44.84%25.66M
Net cash received from disposal of subsidiaries and other business units ----145.53%1.09M--------------442.42K----------------
Cash received relating to other investing activities -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%2.93B1,951.56%1.09B-53.73%1.2B
Cash inflows from investing activities -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%2.95B472.00%1.1B-49.51%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.94%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%922.76M200.30%260.48M-25.13%342.41M
Cash paid to acquire investments --821.19M336.50%592.78M-62.68%44.85M---------32.30%135.8M7.45%120.18M-1.24%113.51M17.21%113.51M22.25%200.6M
 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%2.61B739.57%920.72M-18.95%1.5B
Cash outflows from investing activities 209.02%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%3.64B341.50%1.29B-17.36%2.04B
Net cash flows from investing activities -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-90.33%-190.84M-378.33%-672.41M
Financing cash flow
Cash received from capital contributions -----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%277.9M4,531.64%277.9M47.73%47.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------15.48%5.07M-------------81.19%6M
Cash from borrowing 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-6.08%3.02B149.74%9.86B
Cash inflows from financing activities 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%4.09B2.36%3.3B143.02%9.9B
Borrowing repayment 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-43.82%1.72B170.56%9.26B
Dividend interest payment 79.74%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-5.94%162.26M-21.16%1.13B
-Including:Cash payments for dividends or profit to minority shareholders 153.41%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%73.59M142.90%125.59M149.62%283.48M
Cash payments relating to other financing activities -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%3.16M77.60%1.04M23,463.80%938.43M
Cash outflows from financing activities -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-41.78%1.88B133.08%11.33B
Net cash flows from financing activities 97.58%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%1.01B22,640.34%1.42B-81.50%-1.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-113.56%-59.92M30.83%-145.58M
Net increase in cash and cash equivalents 22.56%-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%656.23M48.86%-821.07M-105.84%-83.95M
Add:Begin period cash and cash equivalents 9.72%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%8.46B17.39%8.68B24.89%7.44B
End period cash equivalent 17.42%7.47B9.72%8.64B-9.89%6.43B-15.17%7.73B-19.10%6.36B7.05%7.87B20.48%7.13B48.27%9.11B35.76%7.86B-0.54%7.36B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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