CN Stock MarketDetailed Quotes

603126 Sinoma Energy Conservation

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  • 5.07
  • -0.12-2.31%
Market Closed Aug 16 15:00 CST
3.10BMarket Cap22.84P/E (TTM)

Sinoma Energy Conservation 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
-4.96%439.56M
18.05%2.59B
-0.90%1.69B
-3.38%864.3M
-2.41%462.48M
16.53%2.19B
23.58%1.7B
-9.41%894.51M
-4.03%473.92M
-9.39%1.88B
Refunds of taxes and levies
124.68%8.99M
-51.76%16.57M
-71.26%10.53M
-72.05%7.19M
-73.56%4M
4.50%34.36M
63.47%36.62M
104.97%25.73M
152.08%15.13M
-9.76%32.88M
Cash received relating to other operating activities
-11.60%23.68M
-76.82%93.1M
-59.19%71.83M
-65.70%45.32M
-49.66%26.79M
153.03%401.6M
41.60%176.02M
59.56%132.13M
280.76%53.22M
-7.96%158.72M
Cash inflows from operating activities
-4.27%472.23M
2.64%2.7B
-7.60%1.77B
-12.88%916.8M
-9.03%493.27M
26.79%2.63B
25.64%1.92B
-2.81%1.05B
5.54%542.26M
-9.28%2.07B
Goods services cash paid
16.43%554.08M
19.34%1.84B
13.86%1.49B
40.19%892.47M
45.77%475.9M
11.26%1.54B
21.32%1.31B
-18.85%636.63M
-35.20%326.47M
-8.64%1.39B
Staff behalf paid
2.63%149.01M
9.43%400.56M
10.31%316.97M
11.68%234.76M
17.81%145.2M
13.55%366.05M
19.94%287.34M
18.27%210.22M
4.52%123.25M
24.28%322.35M
All taxes paid
-1.06%33.55M
-3.58%120.17M
11.78%97.13M
6.52%69.66M
51.69%33.9M
-15.39%124.63M
-31.13%86.9M
-37.01%65.4M
-53.13%22.35M
7.13%147.3M
Cash paid relating to other operating activities
-16.22%45.24M
-64.26%164.2M
-35.99%126.19M
-41.53%86.12M
-24.44%54M
168.59%459.39M
54.20%197.14M
134.78%147.29M
535.20%71.47M
-23.97%171.04M
Cash outflows from operating activities
10.28%781.88M
1.34%2.53B
8.01%2.03B
21.09%1.28B
30.44%709.01M
22.96%2.49B
19.58%1.88B
-6.14%1.06B
-20.15%543.54M
-5.25%2.03B
Net cash flows from operating activities
-43.53%-309.65M
26.77%171.06M
-899.40%-263.51M
-5,005.29%-366.21M
-16,712.69%-215.74M
199.06%134.94M
166.27%32.96M
84.43%-7.17M
99.23%-1.28M
-68.87%45.12M
Investing cash flow
Cash received from disposal of investments
----
157.98%30.08M
292.19%22.86M
--22.86M
----
501.71%11.66M
200.86%5.83M
----
----
--1.94M
Cash received from returns on investments
----
-19.14%25.97M
-16.78%25.49M
-65.91%814.16K
----
218.55%32.12M
205.92%30.64M
-70.61%2.39M
----
157.73%10.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,146.16%4.28M
-63.60%7.37M
-98.56%210.56K
-97.27%160.51K
-97.39%81.64K
108.64%20.25M
65.64%14.67M
-20.16%5.87M
75,128.31%3.13M
-85.17%9.71M
Cash inflows from investing activities
5,146.16%4.28M
-0.95%63.42M
-5.01%48.57M
188.71%23.84M
-97.39%81.64K
194.70%64.03M
145.75%51.13M
-52.59%8.26M
75,128.31%3.13M
-68.69%21.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.48%4.14M
-61.03%82.82M
-58.88%75.8M
-73.01%42.11M
-88.80%12.01M
17.84%212.49M
130.24%184.34M
232.30%156.04M
658.23%107.21M
166.29%180.33M
Cash paid to acquire investments
----
2,910.50%8.43M
----
----
----
--280K
--280K
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1M
Cash paid relating to other investing activities
----
--100K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-65.48%4.14M
-57.07%91.35M
-58.94%75.8M
-73.01%42.11M
-88.80%12.01M
17.34%212.77M
127.75%184.62M
232.30%156.04M
658.23%107.21M
144.89%181.33M
Net cash flows from investing activities
101.16%138.65K
81.23%-27.92M
79.60%-27.23M
87.64%-18.27M
88.54%-11.92M
6.80%-148.74M
-121.53%-133.49M
-400.24%-147.79M
-636.30%-104.08M
-3,324.85%-159.6M
Financing cash flow
Cash received from capital contributions
----
8.00%26.46M
191.69%25.96M
----
----
172.53%24.5M
385.63%8.9M
----
----
-59.92%8.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
8.00%26.46M
191.69%25.96M
----
----
172.53%24.5M
385.63%8.9M
----
----
-59.92%8.99M
Cash from borrowing
28.70%25.55M
-39.08%181.55M
5.42%152.36M
-40.47%86.03M
-76.51%19.85M
131.93%298.03M
12.47%144.53M
80.66%144.53M
69.05%84.53M
114.17%128.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.64M
Cash inflows from financing activities
28.70%25.55M
-35.51%208.01M
16.23%178.32M
-40.47%86.03M
-76.51%19.85M
131.81%322.53M
16.25%153.43M
76.61%144.53M
62.88%84.53M
68.79%139.13M
Borrowing repayment
-80.39%2.32M
-65.79%59.27M
-63.28%39.45M
-62.60%37.64M
-71.74%11.82M
137.63%173.27M
70.79%107.45M
59.95%100.64M
-33.53%41.82M
1,025.29%72.92M
Dividend interest payment
53.02%3.61M
7.26%83.05M
6.88%77.77M
25.98%72.33M
97.61%2.36M
30.92%77.44M
25.58%72.76M
0.87%57.41M
698.00%1.19M
17.67%59.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
17.63%15.51M
17.63%15.51M
--12.4M
----
85.00%13.18M
80.72%13.18M
----
----
8.59%7.13M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.64M
Cash outflows from financing activities
-58.17%5.93M
-43.23%142.33M
-34.96%117.22M
-30.42%109.97M
-67.04%14.18M
87.51%250.71M
49.12%180.22M
31.89%158.05M
-31.80%43.01M
135.63%133.7M
Net cash flows from financing activities
245.73%19.62M
-8.54%65.69M
328.08%61.1M
-76.98%-23.93M
-86.33%5.68M
1,223.36%71.82M
-340.96%-26.79M
64.42%-13.52M
471.65%41.51M
-78.87%5.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.17%-1.56M
-129.66%-1.05M
-80.88%901.92K
-67.26%982.6K
-179.11%-798.18K
360.98%3.54M
205.43%4.72M
378.53%3M
-26.40%-285.97K
54.59%-1.36M
Net increase in cash and cash equivalents
-30.82%-291.44M
237.54%207.77M
-86.57%-228.74M
-146.21%-407.43M
-247.39%-222.79M
155.75%61.55M
-18.62%-122.6M
-44.29%-165.48M
66.67%-64.13M
-167.75%-110.41M
Add:Begin period cash and cash equivalents
24.20%1.07B
7.71%859.82M
7.71%859.82M
7.71%859.82M
7.71%859.82M
-12.15%798.26M
-12.15%798.26M
-12.15%798.26M
-12.15%798.26M
21.85%908.68M
End period cash equivalent
21.88%776.44M
24.16%1.07B
-6.60%631.08M
-28.51%452.39M
-13.23%637.03M
7.71%859.82M
-16.10%675.66M
-20.30%632.78M
2.49%734.13M
-12.15%798.26M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -4.96%439.56M18.05%2.59B-0.90%1.69B-3.38%864.3M-2.41%462.48M16.53%2.19B23.58%1.7B-9.41%894.51M-4.03%473.92M-9.39%1.88B
Refunds of taxes and levies 124.68%8.99M-51.76%16.57M-71.26%10.53M-72.05%7.19M-73.56%4M4.50%34.36M63.47%36.62M104.97%25.73M152.08%15.13M-9.76%32.88M
Cash received relating to other operating activities -11.60%23.68M-76.82%93.1M-59.19%71.83M-65.70%45.32M-49.66%26.79M153.03%401.6M41.60%176.02M59.56%132.13M280.76%53.22M-7.96%158.72M
Cash inflows from operating activities -4.27%472.23M2.64%2.7B-7.60%1.77B-12.88%916.8M-9.03%493.27M26.79%2.63B25.64%1.92B-2.81%1.05B5.54%542.26M-9.28%2.07B
Goods services cash paid 16.43%554.08M19.34%1.84B13.86%1.49B40.19%892.47M45.77%475.9M11.26%1.54B21.32%1.31B-18.85%636.63M-35.20%326.47M-8.64%1.39B
Staff behalf paid 2.63%149.01M9.43%400.56M10.31%316.97M11.68%234.76M17.81%145.2M13.55%366.05M19.94%287.34M18.27%210.22M4.52%123.25M24.28%322.35M
All taxes paid -1.06%33.55M-3.58%120.17M11.78%97.13M6.52%69.66M51.69%33.9M-15.39%124.63M-31.13%86.9M-37.01%65.4M-53.13%22.35M7.13%147.3M
Cash paid relating to other operating activities -16.22%45.24M-64.26%164.2M-35.99%126.19M-41.53%86.12M-24.44%54M168.59%459.39M54.20%197.14M134.78%147.29M535.20%71.47M-23.97%171.04M
Cash outflows from operating activities 10.28%781.88M1.34%2.53B8.01%2.03B21.09%1.28B30.44%709.01M22.96%2.49B19.58%1.88B-6.14%1.06B-20.15%543.54M-5.25%2.03B
Net cash flows from operating activities -43.53%-309.65M26.77%171.06M-899.40%-263.51M-5,005.29%-366.21M-16,712.69%-215.74M199.06%134.94M166.27%32.96M84.43%-7.17M99.23%-1.28M-68.87%45.12M
Investing cash flow
Cash received from disposal of investments ----157.98%30.08M292.19%22.86M--22.86M----501.71%11.66M200.86%5.83M----------1.94M
Cash received from returns on investments -----19.14%25.97M-16.78%25.49M-65.91%814.16K----218.55%32.12M205.92%30.64M-70.61%2.39M----157.73%10.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,146.16%4.28M-63.60%7.37M-98.56%210.56K-97.27%160.51K-97.39%81.64K108.64%20.25M65.64%14.67M-20.16%5.87M75,128.31%3.13M-85.17%9.71M
Cash inflows from investing activities 5,146.16%4.28M-0.95%63.42M-5.01%48.57M188.71%23.84M-97.39%81.64K194.70%64.03M145.75%51.13M-52.59%8.26M75,128.31%3.13M-68.69%21.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.48%4.14M-61.03%82.82M-58.88%75.8M-73.01%42.11M-88.80%12.01M17.84%212.49M130.24%184.34M232.30%156.04M658.23%107.21M166.29%180.33M
Cash paid to acquire investments ----2,910.50%8.43M--------------280K--280K------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1M
Cash paid relating to other investing activities ------100K--------------------------------
Cash outflows from investing activities -65.48%4.14M-57.07%91.35M-58.94%75.8M-73.01%42.11M-88.80%12.01M17.34%212.77M127.75%184.62M232.30%156.04M658.23%107.21M144.89%181.33M
Net cash flows from investing activities 101.16%138.65K81.23%-27.92M79.60%-27.23M87.64%-18.27M88.54%-11.92M6.80%-148.74M-121.53%-133.49M-400.24%-147.79M-636.30%-104.08M-3,324.85%-159.6M
Financing cash flow
Cash received from capital contributions ----8.00%26.46M191.69%25.96M--------172.53%24.5M385.63%8.9M---------59.92%8.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----8.00%26.46M191.69%25.96M--------172.53%24.5M385.63%8.9M---------59.92%8.99M
Cash from borrowing 28.70%25.55M-39.08%181.55M5.42%152.36M-40.47%86.03M-76.51%19.85M131.93%298.03M12.47%144.53M80.66%144.53M69.05%84.53M114.17%128.5M
Cash received relating to other financing activities --------------------------------------1.64M
Cash inflows from financing activities 28.70%25.55M-35.51%208.01M16.23%178.32M-40.47%86.03M-76.51%19.85M131.81%322.53M16.25%153.43M76.61%144.53M62.88%84.53M68.79%139.13M
Borrowing repayment -80.39%2.32M-65.79%59.27M-63.28%39.45M-62.60%37.64M-71.74%11.82M137.63%173.27M70.79%107.45M59.95%100.64M-33.53%41.82M1,025.29%72.92M
Dividend interest payment 53.02%3.61M7.26%83.05M6.88%77.77M25.98%72.33M97.61%2.36M30.92%77.44M25.58%72.76M0.87%57.41M698.00%1.19M17.67%59.15M
-Including:Cash payments for dividends or profit to minority shareholders ----17.63%15.51M17.63%15.51M--12.4M----85.00%13.18M80.72%13.18M--------8.59%7.13M
Cash payments relating to other financing activities --------------------------------------1.64M
Cash outflows from financing activities -58.17%5.93M-43.23%142.33M-34.96%117.22M-30.42%109.97M-67.04%14.18M87.51%250.71M49.12%180.22M31.89%158.05M-31.80%43.01M135.63%133.7M
Net cash flows from financing activities 245.73%19.62M-8.54%65.69M328.08%61.1M-76.98%-23.93M-86.33%5.68M1,223.36%71.82M-340.96%-26.79M64.42%-13.52M471.65%41.51M-78.87%5.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.17%-1.56M-129.66%-1.05M-80.88%901.92K-67.26%982.6K-179.11%-798.18K360.98%3.54M205.43%4.72M378.53%3M-26.40%-285.97K54.59%-1.36M
Net increase in cash and cash equivalents -30.82%-291.44M237.54%207.77M-86.57%-228.74M-146.21%-407.43M-247.39%-222.79M155.75%61.55M-18.62%-122.6M-44.29%-165.48M66.67%-64.13M-167.75%-110.41M
Add:Begin period cash and cash equivalents 24.20%1.07B7.71%859.82M7.71%859.82M7.71%859.82M7.71%859.82M-12.15%798.26M-12.15%798.26M-12.15%798.26M-12.15%798.26M21.85%908.68M
End period cash equivalent 21.88%776.44M24.16%1.07B-6.60%631.08M-28.51%452.39M-13.23%637.03M7.71%859.82M-16.10%675.66M-20.30%632.78M2.49%734.13M-12.15%798.26M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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