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601399 Sinomach Heavy Equipment Group

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  • 3.26
  • +0.04+1.24%
Trading Nov 29 13:07 CST
23.52BMarket Cap47.25P/E (TTM)

Sinomach Heavy Equipment Group 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
21.57%8.1B
29.56%5.27B
-5.94%2.13B
3.42%10.31B
-0.65%6.66B
9.73%4.07B
65.77%2.26B
23.12%9.96B
17.89%6.7B
1.50%3.71B
Refunds of taxes and levies
-16.25%62.28M
16.12%48.2M
26.32%20.1M
75.79%91.31M
83.31%74.36M
44.67%41.51M
33.53%15.91M
-35.31%51.94M
-23.77%40.56M
-22.93%28.69M
Cash received relating to other operating activities
43.90%643.3M
79.78%451.8M
364.75%352.13M
-27.38%560.42M
58.25%447.04M
41.18%251.3M
-5.12%75.77M
50.72%771.69M
-12.77%282.5M
-21.63%178M
Cash inflows from operating activities
22.57%8.8B
32.33%5.77B
6.22%2.5B
1.57%10.96B
2.20%7.18B
11.41%4.36B
61.62%2.35B
24.20%10.79B
15.89%7.03B
-0.07%3.92B
Goods services cash paid
7.84%6B
16.38%4.21B
12.75%2.06B
11.06%7.59B
8.47%5.57B
7.98%3.62B
3.65%1.83B
16.26%6.84B
20.75%5.13B
19.92%3.35B
Staff behalf paid
8.47%1.03B
7.56%722.06M
-2.92%377.23M
14.60%1.63B
0.79%953.42M
0.44%671.29M
-1.75%388.58M
2.96%1.43B
-1.42%945.93M
-2.58%668.34M
All taxes paid
36.92%442.02M
18.06%280.43M
86.57%131.7M
-2.73%400.75M
17.45%322.83M
22.99%237.53M
-32.55%70.59M
56.65%412M
28.41%274.86M
25.79%193.13M
Cash paid relating to other operating activities
27.90%790.03M
37.91%492.19M
35.31%206.88M
-2.25%610.26M
32.74%617.72M
11.16%356.89M
34.44%152.89M
11.24%624.29M
5.50%465.34M
6.91%321.06M
Cash outflows from operating activities
10.84%8.27B
16.82%5.71B
13.80%2.78B
10.10%10.24B
9.43%7.46B
7.73%4.88B
2.63%2.44B
14.95%9.3B
16.25%6.82B
15.23%4.53B
Net cash flows from operating activities
293.73%535.77M
113.06%68.03M
-221.58%-276.36M
-51.69%719.74M
-230.98%-276.55M
15.62%-520.72M
90.66%-85.94M
149.58%1.49B
5.25%211.13M
-3,968.35%-617.13M
Investing cash flow
Cash received from disposal of investments
----
----
----
--2.5M
--2.5M
----
----
----
----
----
Cash received from returns on investments
44.20%13.93M
1,067.92%3.69M
----
20.92%11.95M
125.67%9.66M
-84.17%316.27K
----
-30.37%9.88M
-67.40%4.28M
-40.58%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
238.35%2.42M
2,202.96%2.42M
--102.2K
1,103.66%35.62M
-75.79%713.98K
-95.97%104.87K
----
36,020.43%2.96M
48,306.39%2.95M
100,354.14%2.6M
Cash received relating to other investing activities
--6.42K
----
----
----
----
----
----
----
-97.30%42.48K
----
Cash inflows from investing activities
26.97%16.35M
1,350.56%6.11M
--102.2K
290.00%50.07M
77.08%12.88M
-90.85%421.14K
--0
-77.02%12.84M
-85.77%7.27M
-88.43%4.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.95%592.17M
40.94%401.18M
36.34%190.44M
91.00%693.34M
494.27%389.72M
382.36%284.64M
1,655.90%139.67M
222.41%363M
-33.62%65.58M
50.20%59.01M
Cash paid to acquire investments
-64.20%3.58M
----
----
--10M
--10M
--10M
--10M
----
----
----
Cash paid relating to other investing activities
----
----
--26.76K
----
----
----
----
----
----
----
Cash outflows from investing activities
49.04%595.75M
36.16%401.18M
27.25%190.46M
93.76%703.34M
509.52%399.72M
399.31%294.64M
1,781.62%149.67M
222.41%363M
-33.66%65.58M
50.05%59.01M
Net cash flows from investing activities
-49.78%-579.39M
-34.28%-395.07M
-27.18%-190.36M
-86.56%-653.27M
-563.45%-386.84M
-440.78%-294.22M
-1,827.54%-149.67M
-517.25%-350.16M
-22.08%-58.31M
-12,070.55%-54.41M
Financing cash flow
Cash from borrowing
----
----
----
103.32%408.85M
648.19%308.85M
1,124.42%258.85M
31.72%5.85M
-53.76%201.08M
228.27%41.28M
68.12%21.14M
Cash received relating to other financing activities
-70.63%49.88M
-71.60%59.45M
-76.42%35.74M
61.84%95.66M
111.43%169.85M
968.42%209.35M
736.14%151.55M
-37.16%59.11M
22.76%80.33M
-68.61%19.59M
Cash inflows from financing activities
-89.58%49.88M
-87.30%59.45M
-77.30%35.74M
93.90%504.51M
293.62%478.7M
1,049.38%468.2M
597.51%157.4M
-50.81%260.19M
55.88%121.61M
-45.69%40.73M
Borrowing repayment
61.32%415.3M
61.24%415.23M
37.80%200M
-37.25%426.7M
-52.73%257.43M
-50.25%257.51M
-63.96%145.14M
-33.00%679.95M
-38.75%544.6M
-41.79%517.58M
Dividend interest payment
-37.02%16.06M
-34.25%11.63M
-51.58%5.55M
20.94%31.15M
7.21%25.5M
39.65%17.69M
69.83%11.47M
12.43%25.76M
21.82%23.79M
-16.18%12.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
34.23%7.04M
-27.18%3.82M
--3.82M
--3.82M
140.18%5.25M
140.18%5.25M
----
Cash payments relating to other financing activities
-7.52%131.8M
-12.68%44.28M
73.73%55.56M
-90.82%30.63M
-49.30%142.52M
-64.15%50.7M
-69.67%31.98M
76.55%333.49M
551.73%281.09M
369.77%141.42M
Cash outflows from financing activities
32.37%563.16M
44.56%471.13M
38.46%261.11M
-52.99%488.48M
-49.92%425.45M
-51.48%325.91M
-63.38%188.59M
-15.29%1.04B
-10.76%849.47M
-28.12%671.67M
Net cash flows from financing activities
-1,063.90%-513.28M
-389.33%-411.69M
-622.67%-225.38M
102.06%16.03M
107.32%53.25M
122.55%142.29M
93.67%-31.19M
-11.64%-779.01M
16.71%-727.86M
26.59%-630.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.29%-6.95M
-84.45%7.16M
96.14%-856.26K
-78.16%27.62M
-73.16%31.19M
-27.31%46.06M
-402.13%-22.21M
2,128.03%126.48M
2,768.76%116.22M
6,573.99%63.36M
Net increase in cash and cash equivalents
2.61%-563.86M
-16.75%-731.56M
-139.77%-692.95M
-77.39%110.12M
-26.18%-578.95M
49.43%-626.6M
79.55%-289M
397.21%487M
36.00%-458.82M
-41.91%-1.24B
Add:Begin period cash and cash equivalents
1.41%7.92B
1.41%7.92B
1.41%7.92B
6.65%7.81B
6.65%7.81B
6.65%7.81B
6.65%7.81B
-2.19%7.32B
-2.19%7.32B
-2.19%7.32B
End period cash equivalent
1.73%7.36B
0.07%7.19B
-3.91%7.23B
1.41%7.92B
5.34%7.23B
18.07%7.18B
27.27%7.52B
6.65%7.81B
1.39%6.86B
-8.01%6.08B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 21.57%8.1B29.56%5.27B-5.94%2.13B3.42%10.31B-0.65%6.66B9.73%4.07B65.77%2.26B23.12%9.96B17.89%6.7B1.50%3.71B
Refunds of taxes and levies -16.25%62.28M16.12%48.2M26.32%20.1M75.79%91.31M83.31%74.36M44.67%41.51M33.53%15.91M-35.31%51.94M-23.77%40.56M-22.93%28.69M
Cash received relating to other operating activities 43.90%643.3M79.78%451.8M364.75%352.13M-27.38%560.42M58.25%447.04M41.18%251.3M-5.12%75.77M50.72%771.69M-12.77%282.5M-21.63%178M
Cash inflows from operating activities 22.57%8.8B32.33%5.77B6.22%2.5B1.57%10.96B2.20%7.18B11.41%4.36B61.62%2.35B24.20%10.79B15.89%7.03B-0.07%3.92B
Goods services cash paid 7.84%6B16.38%4.21B12.75%2.06B11.06%7.59B8.47%5.57B7.98%3.62B3.65%1.83B16.26%6.84B20.75%5.13B19.92%3.35B
Staff behalf paid 8.47%1.03B7.56%722.06M-2.92%377.23M14.60%1.63B0.79%953.42M0.44%671.29M-1.75%388.58M2.96%1.43B-1.42%945.93M-2.58%668.34M
All taxes paid 36.92%442.02M18.06%280.43M86.57%131.7M-2.73%400.75M17.45%322.83M22.99%237.53M-32.55%70.59M56.65%412M28.41%274.86M25.79%193.13M
Cash paid relating to other operating activities 27.90%790.03M37.91%492.19M35.31%206.88M-2.25%610.26M32.74%617.72M11.16%356.89M34.44%152.89M11.24%624.29M5.50%465.34M6.91%321.06M
Cash outflows from operating activities 10.84%8.27B16.82%5.71B13.80%2.78B10.10%10.24B9.43%7.46B7.73%4.88B2.63%2.44B14.95%9.3B16.25%6.82B15.23%4.53B
Net cash flows from operating activities 293.73%535.77M113.06%68.03M-221.58%-276.36M-51.69%719.74M-230.98%-276.55M15.62%-520.72M90.66%-85.94M149.58%1.49B5.25%211.13M-3,968.35%-617.13M
Investing cash flow
Cash received from disposal of investments --------------2.5M--2.5M--------------------
Cash received from returns on investments 44.20%13.93M1,067.92%3.69M----20.92%11.95M125.67%9.66M-84.17%316.27K-----30.37%9.88M-67.40%4.28M-40.58%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 238.35%2.42M2,202.96%2.42M--102.2K1,103.66%35.62M-75.79%713.98K-95.97%104.87K----36,020.43%2.96M48,306.39%2.95M100,354.14%2.6M
Cash received relating to other investing activities --6.42K-----------------------------97.30%42.48K----
Cash inflows from investing activities 26.97%16.35M1,350.56%6.11M--102.2K290.00%50.07M77.08%12.88M-90.85%421.14K--0-77.02%12.84M-85.77%7.27M-88.43%4.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.95%592.17M40.94%401.18M36.34%190.44M91.00%693.34M494.27%389.72M382.36%284.64M1,655.90%139.67M222.41%363M-33.62%65.58M50.20%59.01M
Cash paid to acquire investments -64.20%3.58M----------10M--10M--10M--10M------------
Cash paid relating to other investing activities ----------26.76K----------------------------
Cash outflows from investing activities 49.04%595.75M36.16%401.18M27.25%190.46M93.76%703.34M509.52%399.72M399.31%294.64M1,781.62%149.67M222.41%363M-33.66%65.58M50.05%59.01M
Net cash flows from investing activities -49.78%-579.39M-34.28%-395.07M-27.18%-190.36M-86.56%-653.27M-563.45%-386.84M-440.78%-294.22M-1,827.54%-149.67M-517.25%-350.16M-22.08%-58.31M-12,070.55%-54.41M
Financing cash flow
Cash from borrowing ------------103.32%408.85M648.19%308.85M1,124.42%258.85M31.72%5.85M-53.76%201.08M228.27%41.28M68.12%21.14M
Cash received relating to other financing activities -70.63%49.88M-71.60%59.45M-76.42%35.74M61.84%95.66M111.43%169.85M968.42%209.35M736.14%151.55M-37.16%59.11M22.76%80.33M-68.61%19.59M
Cash inflows from financing activities -89.58%49.88M-87.30%59.45M-77.30%35.74M93.90%504.51M293.62%478.7M1,049.38%468.2M597.51%157.4M-50.81%260.19M55.88%121.61M-45.69%40.73M
Borrowing repayment 61.32%415.3M61.24%415.23M37.80%200M-37.25%426.7M-52.73%257.43M-50.25%257.51M-63.96%145.14M-33.00%679.95M-38.75%544.6M-41.79%517.58M
Dividend interest payment -37.02%16.06M-34.25%11.63M-51.58%5.55M20.94%31.15M7.21%25.5M39.65%17.69M69.83%11.47M12.43%25.76M21.82%23.79M-16.18%12.67M
-Including:Cash payments for dividends or profit to minority shareholders ------------34.23%7.04M-27.18%3.82M--3.82M--3.82M140.18%5.25M140.18%5.25M----
Cash payments relating to other financing activities -7.52%131.8M-12.68%44.28M73.73%55.56M-90.82%30.63M-49.30%142.52M-64.15%50.7M-69.67%31.98M76.55%333.49M551.73%281.09M369.77%141.42M
Cash outflows from financing activities 32.37%563.16M44.56%471.13M38.46%261.11M-52.99%488.48M-49.92%425.45M-51.48%325.91M-63.38%188.59M-15.29%1.04B-10.76%849.47M-28.12%671.67M
Net cash flows from financing activities -1,063.90%-513.28M-389.33%-411.69M-622.67%-225.38M102.06%16.03M107.32%53.25M122.55%142.29M93.67%-31.19M-11.64%-779.01M16.71%-727.86M26.59%-630.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.29%-6.95M-84.45%7.16M96.14%-856.26K-78.16%27.62M-73.16%31.19M-27.31%46.06M-402.13%-22.21M2,128.03%126.48M2,768.76%116.22M6,573.99%63.36M
Net increase in cash and cash equivalents 2.61%-563.86M-16.75%-731.56M-139.77%-692.95M-77.39%110.12M-26.18%-578.95M49.43%-626.6M79.55%-289M397.21%487M36.00%-458.82M-41.91%-1.24B
Add:Begin period cash and cash equivalents 1.41%7.92B1.41%7.92B1.41%7.92B6.65%7.81B6.65%7.81B6.65%7.81B6.65%7.81B-2.19%7.32B-2.19%7.32B-2.19%7.32B
End period cash equivalent 1.73%7.36B0.07%7.19B-3.91%7.23B1.41%7.92B5.34%7.23B18.07%7.18B27.27%7.52B6.65%7.81B1.39%6.86B-8.01%6.08B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
CN
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Symbol
Latest Price
% Chg

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