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CN Stock MarketDetailed Quotes
600970 Sinoma International Engineering
- 9.83
- +0.18+1.87%
Not Open Dec 18 15:00 CST
25.97BMarket Cap8.73P/E (TTM)
9.92High9.70Low214.80KlotVolume9.72Open9.65Pre Close211.56MTurnover0.96%Turnover Ratio8.90P/E (Static)2.64BShares13.1452wk High1.28P/B21.96BFloat Cap8.4352wk Low10.62Limit Up2.23BShs Float20.56Historical High8.69Limit Down2.28%Amplitude-1.67Historical Low0.40Dividend TTM9.85Avg Price90.72KlotAsk4.07%Div YieldTTM100Lot Size119.65KlotBid
Sinoma International Engineering Key Stats
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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) | -- | -- |
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.
