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CN Stock MarketDetailed Quotes
603126 Sinoma Energy Conservation
- 8.03
- +0.08+1.01%
Not Open Dec 26 15:00 CST
4.90BMarket Cap66.92P/E (TTM)
8.30High7.50Low1.01MlotVolume7.90Open7.95Pre Close794.76MTurnover16.48%Turnover Ratio34.17P/E (Static)610.50MShares8.3052wk High2.37P/B4.90BFloat Cap4.8152wk Low8.75Limit Up610.50MShs Float25.83Historical High7.16Limit Down10.06%Amplitude2.04Historical Low0.08Dividend TTM7.90Avg Price464.53KlotAsk1.03%Div YieldTTM100Lot Size464.36KlotBid
Sinoma Energy Conservation 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 | -11.88%1.49B | 9.34%945.06M | -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 |
| Refunds of taxes and levies | 208.10%32.43M | 90.21%13.68M | 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 |
| Cash received relating to other operating activities | 37.88%99.04M | 16.66%52.86M | -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 |
| Cash inflows from operating activities | -8.56%1.62B | 10.34%1.01B | -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 |
| Goods services cash paid | -0.44%1.49B | 10.24%983.87M | 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 |
| Staff behalf paid | -1.01%313.78M | -0.34%233.97M | 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 |
| All taxes paid | -16.31%81.29M | -16.87%57.91M | -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 |
| Cash paid relating to other operating activities | 32.31%166.97M | 32.16%113.81M | -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 |
| Cash outflows from operating activities | 0.75%2.05B | 8.30%1.39B | 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 |
| Net cash flows from operating activities | -63.24%-430.17M | -3.21%-377.97M | -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 |
| 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 | ---- |
| Cash received from returns on investments | -39.99%15.3M | ---- | ---- | -19.14%25.97M | -16.78%25.49M | -65.91%814.16K | ---- | 218.55%32.12M | 205.92%30.64M | -70.61%2.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,760.37%6.02M | 2,571.70%4.29M | 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 |
| Cash inflows from investing activities | -56.10%21.32M | -82.01%4.29M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.60%28.35M | -80.66%8.14M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | 2,910.50%8.43M | ---- | ---- | ---- | --280K | --280K | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -62.60%28.35M | -80.66%8.14M | -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 |
| Net cash flows from investing activities | 74.19%-7.03M | 78.90%-3.85M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 8.00%26.46M | 191.69%25.96M | ---- | ---- | 172.53%24.5M | 385.63%8.9M | ---- |
| -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 | ---- |
| Cash from borrowing | -18.11%124.77M | -25.65%63.96M | 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 |
| Cash inflows from financing activities | -30.03%124.77M | -25.65%63.96M | 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 |
| Borrowing repayment | 132.10%91.57M | -25.24%28.14M | -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 |
| Dividend interest payment | -4.83%74.01M | -2.74%70.35M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 1.01%15.66M | 26.27%15.66M | ---- | 17.63%15.51M | 17.63%15.51M | --12.4M | ---- | 85.00%13.18M | 80.72%13.18M | ---- |
| Cash outflows from financing activities | 41.26%165.58M | -10.44%98.48M | -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 |
| Net cash flows from financing activities | -166.79%-40.81M | -44.23%-34.52M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -277.27%-1.6M | -203.20%-1.01M | -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 |
| Net increase in cash and cash equivalents | -109.67%-479.61M | -2.44%-417.35M | -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 |
| Add:Begin period cash and cash equivalents | 24.16%1.07B | 24.16%1.07B | 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 |
| End period cash equivalent | -6.83%587.98M | 43.74%650.24M | 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 |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.