CN Stock MarketDetailed Quotes

688737 SINOTECH

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  • 18.66
  • +0.73+4.07%
Market Closed Nov 28 15:00 CST
2.23BMarket Cap-478461P/E (TTM)

SINOTECH 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
35.84%740.48M
61.72%525.57M
216.32%239.22M
72.33%900.31M
80.57%545.11M
52.98%324.99M
-23.97%75.63M
-45.69%522.43M
-61.57%301.88M
-69.18%212.45M
Refunds of taxes and levies
--17.61M
--17.61M
----
----
----
----
----
222,434.90%29.72M
--9.47M
--2.38M
Cash received relating to other operating activities
-62.46%19.63M
-73.55%11.89M
-61.86%1.52M
18.79%60.51M
123.91%52.3M
173.59%44.93M
-44.14%3.98M
38.15%50.94M
-13.64%23.36M
17.13%16.42M
Cash inflows from operating activities
30.18%777.72M
50.05%555.06M
202.41%240.74M
59.32%960.82M
78.49%597.41M
59.97%369.93M
-25.32%79.61M
-39.62%603.09M
-58.81%334.71M
-67.12%231.25M
Goods services cash paid
-24.23%585.99M
-31.00%370.64M
-41.34%121.78M
129.75%1.14B
148.87%773.37M
214.67%537.13M
156.73%207.62M
-18.87%494.38M
-28.70%310.76M
-41.15%170.7M
Staff behalf paid
8.28%74.13M
1.95%50.81M
-6.20%27.68M
9.69%93.91M
12.96%68.46M
17.32%49.84M
17.95%29.52M
15.97%85.61M
9.50%60.6M
10.75%42.48M
All taxes paid
-60.16%5.31M
6.87%4.61M
-55.96%453.63K
343.27%27.34M
406.40%13.32M
141.22%4.32M
-6.02%1.03M
-85.49%6.17M
-94.38%2.63M
-96.00%1.79M
Cash paid relating to other operating activities
57.04%85.76M
32.81%45.42M
45.74%26.2M
-8.75%64.57M
-15.27%54.61M
11.20%34.2M
-14.10%17.97M
7.43%70.76M
21.94%64.45M
-11.64%30.75M
Cash outflows from operating activities
-17.43%751.18M
-24.62%471.48M
-31.24%176.12M
101.19%1.32B
107.50%909.76M
154.55%625.49M
100.24%256.14M
-17.01%656.92M
-25.80%438.43M
-39.77%245.73M
Net cash flows from operating activities
108.50%26.54M
132.70%83.58M
136.60%64.62M
-570.30%-360.85M
-201.14%-312.35M
-1,665.50%-255.56M
-727.87%-176.53M
-125.97%-53.83M
-146.78%-103.72M
-104.90%-14.48M
Investing cash flow
Cash received from disposal of investments
-73.93%335.53M
-70.46%290.08M
-52.76%281.08M
-38.60%1.91B
-42.03%1.29B
-34.66%982M
-15.00%595M
--3.11B
--2.22B
--1.5B
Cash received from returns on investments
-79.89%2.01M
-97.66%126.88K
-96.31%126.88K
-5.18%13.52M
3.08%10.01M
-9.19%5.43M
18.59%3.44M
--14.26M
--9.71M
--5.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.92%246.5K
-81.82%39K
-88.55%15K
11,389.14%214.5K
--214.5K
--214.5K
--131K
-96.57%1.87K
----
----
Net cash received from disposal of subsidiaries and other business units
--3M
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----
----
----
----
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----
Cash inflows from investing activities
-73.73%340.79M
-70.61%290.25M
-53.02%281.23M
-38.44%1.92B
-41.82%1.3B
-34.55%987.64M
-14.84%598.57M
5,737,177.80%3.12B
4,333,133.55%2.23B
6,075,673.90%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.70%86.28M
7.64%37.99M
-37.85%11.07M
-53.76%69.93M
-15.70%54.71M
-34.88%35.3M
3.07%17.81M
53.13%151.23M
19.15%64.9M
140.88%54.2M
Cash paid to acquire investments
-68.55%381.85M
-55.80%367.78M
-17.26%341.71M
-35.23%2.05B
-48.08%1.21B
-52.99%832M
-51.98%413M
732.63%3.16B
--2.34B
--1.77B
Cash outflows from investing activities
-63.10%468.13M
-53.21%405.78M
-18.11%352.78M
-36.07%2.12B
-47.20%1.27B
-52.46%867.3M
-50.89%430.81M
592.47%3.32B
4,311.64%2.4B
8,006.93%1.82B
Net cash flows from investing activities
-546.62%-127.34M
-195.99%-115.53M
-142.65%-71.56M
-2.41%-196.59M
116.46%28.51M
138.18%120.35M
196.21%167.76M
59.90%-191.97M
-218.27%-173.19M
-1,302.43%-315.22M
Financing cash flow
Cash from borrowing
112.36%199.88M
-5.04%80M
----
219.89%223.92M
34.46%94.12M
20.35%84.24M
----
-81.29%70M
-80.51%70M
-71.23%70M
Cash inflows from financing activities
112.36%199.88M
-5.04%80M
----
219.89%223.92M
34.46%94.12M
20.35%84.24M
----
-96.13%70M
-80.51%70M
-71.23%70M
Borrowing repayment
--137.24M
--104.24M
--20M
-93.94%10M
----
----
----
-75.56%165M
-66.95%165M
-68.88%145M
Dividend interest payment
222.61%5.41M
398.69%3.53M
657.63%1.72M
-89.55%2.99M
-94.05%1.68M
-67.10%708.82K
-82.93%227.5K
76.55%28.61M
119.67%28.16M
-77.81%2.15M
Cash payments relating to other financing activities
49.99%33M
-56.80%9.07M
-82.36%3M
268.53%22.23M
273.55%22M
339.48%21M
459.56%17.01M
-90.91%6.03M
-83.76%5.89M
-85.92%4.78M
Cash outflows from financing activities
641.85%175.65M
438.37%116.85M
43.47%24.72M
-82.36%35.21M
-88.10%23.68M
-85.71%21.7M
-75.16%17.23M
-73.65%199.64M
-63.70%199.04M
-70.18%151.93M
Net cash flows from financing activities
-65.61%24.22M
-158.92%-36.85M
-43.47%-24.72M
245.56%188.71M
154.59%70.44M
176.33%62.54M
-2,843.25%-17.23M
-112.34%-129.64M
31.80%-129.04M
69.22%-81.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.54%4.68K
-81.75%16.22K
-17.67%13.87K
4,486.75%119.38K
3,134.24%85.78K
3,026.33%88.86K
576.57%16.84K
88.97%-2.72K
79.67%-2.83K
71.88%-3.04K
Net increase in cash and cash equivalents
64.10%-76.58M
5.25%-68.78M
-21.81%-31.65M
1.82%-368.62M
47.46%-213.31M
82.37%-72.59M
86.68%-25.98M
-148.17%-375.44M
-1,751.03%-405.96M
-6,177.65%-411.63M
Add:Begin period cash and cash equivalents
-77.99%104.02M
-77.99%104.02M
-77.99%104.02M
-44.27%472.64M
-44.27%472.64M
-44.27%472.64M
-44.27%472.64M
1,134.65%848.09M
1,134.65%848.09M
1,134.65%848.09M
End period cash equivalent
-89.42%27.45M
-91.19%35.25M
-83.80%72.38M
-77.99%104.02M
-41.34%259.33M
-8.34%400.05M
-31.60%446.66M
-44.27%472.64M
845.54%442.12M
478.36%436.45M
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
--
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--
Unqualified opinion
--
--
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Unqualified opinion
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Auditor
--
--
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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 35.84%740.48M61.72%525.57M216.32%239.22M72.33%900.31M80.57%545.11M52.98%324.99M-23.97%75.63M-45.69%522.43M-61.57%301.88M-69.18%212.45M
Refunds of taxes and levies --17.61M--17.61M--------------------222,434.90%29.72M--9.47M--2.38M
Cash received relating to other operating activities -62.46%19.63M-73.55%11.89M-61.86%1.52M18.79%60.51M123.91%52.3M173.59%44.93M-44.14%3.98M38.15%50.94M-13.64%23.36M17.13%16.42M
Cash inflows from operating activities 30.18%777.72M50.05%555.06M202.41%240.74M59.32%960.82M78.49%597.41M59.97%369.93M-25.32%79.61M-39.62%603.09M-58.81%334.71M-67.12%231.25M
Goods services cash paid -24.23%585.99M-31.00%370.64M-41.34%121.78M129.75%1.14B148.87%773.37M214.67%537.13M156.73%207.62M-18.87%494.38M-28.70%310.76M-41.15%170.7M
Staff behalf paid 8.28%74.13M1.95%50.81M-6.20%27.68M9.69%93.91M12.96%68.46M17.32%49.84M17.95%29.52M15.97%85.61M9.50%60.6M10.75%42.48M
All taxes paid -60.16%5.31M6.87%4.61M-55.96%453.63K343.27%27.34M406.40%13.32M141.22%4.32M-6.02%1.03M-85.49%6.17M-94.38%2.63M-96.00%1.79M
Cash paid relating to other operating activities 57.04%85.76M32.81%45.42M45.74%26.2M-8.75%64.57M-15.27%54.61M11.20%34.2M-14.10%17.97M7.43%70.76M21.94%64.45M-11.64%30.75M
Cash outflows from operating activities -17.43%751.18M-24.62%471.48M-31.24%176.12M101.19%1.32B107.50%909.76M154.55%625.49M100.24%256.14M-17.01%656.92M-25.80%438.43M-39.77%245.73M
Net cash flows from operating activities 108.50%26.54M132.70%83.58M136.60%64.62M-570.30%-360.85M-201.14%-312.35M-1,665.50%-255.56M-727.87%-176.53M-125.97%-53.83M-146.78%-103.72M-104.90%-14.48M
Investing cash flow
Cash received from disposal of investments -73.93%335.53M-70.46%290.08M-52.76%281.08M-38.60%1.91B-42.03%1.29B-34.66%982M-15.00%595M--3.11B--2.22B--1.5B
Cash received from returns on investments -79.89%2.01M-97.66%126.88K-96.31%126.88K-5.18%13.52M3.08%10.01M-9.19%5.43M18.59%3.44M--14.26M--9.71M--5.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.92%246.5K-81.82%39K-88.55%15K11,389.14%214.5K--214.5K--214.5K--131K-96.57%1.87K--------
Net cash received from disposal of subsidiaries and other business units --3M------------------------------------
Cash inflows from investing activities -73.73%340.79M-70.61%290.25M-53.02%281.23M-38.44%1.92B-41.82%1.3B-34.55%987.64M-14.84%598.57M5,737,177.80%3.12B4,333,133.55%2.23B6,075,673.90%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.70%86.28M7.64%37.99M-37.85%11.07M-53.76%69.93M-15.70%54.71M-34.88%35.3M3.07%17.81M53.13%151.23M19.15%64.9M140.88%54.2M
Cash paid to acquire investments -68.55%381.85M-55.80%367.78M-17.26%341.71M-35.23%2.05B-48.08%1.21B-52.99%832M-51.98%413M732.63%3.16B--2.34B--1.77B
Cash outflows from investing activities -63.10%468.13M-53.21%405.78M-18.11%352.78M-36.07%2.12B-47.20%1.27B-52.46%867.3M-50.89%430.81M592.47%3.32B4,311.64%2.4B8,006.93%1.82B
Net cash flows from investing activities -546.62%-127.34M-195.99%-115.53M-142.65%-71.56M-2.41%-196.59M116.46%28.51M138.18%120.35M196.21%167.76M59.90%-191.97M-218.27%-173.19M-1,302.43%-315.22M
Financing cash flow
Cash from borrowing 112.36%199.88M-5.04%80M----219.89%223.92M34.46%94.12M20.35%84.24M-----81.29%70M-80.51%70M-71.23%70M
Cash inflows from financing activities 112.36%199.88M-5.04%80M----219.89%223.92M34.46%94.12M20.35%84.24M-----96.13%70M-80.51%70M-71.23%70M
Borrowing repayment --137.24M--104.24M--20M-93.94%10M-------------75.56%165M-66.95%165M-68.88%145M
Dividend interest payment 222.61%5.41M398.69%3.53M657.63%1.72M-89.55%2.99M-94.05%1.68M-67.10%708.82K-82.93%227.5K76.55%28.61M119.67%28.16M-77.81%2.15M
Cash payments relating to other financing activities 49.99%33M-56.80%9.07M-82.36%3M268.53%22.23M273.55%22M339.48%21M459.56%17.01M-90.91%6.03M-83.76%5.89M-85.92%4.78M
Cash outflows from financing activities 641.85%175.65M438.37%116.85M43.47%24.72M-82.36%35.21M-88.10%23.68M-85.71%21.7M-75.16%17.23M-73.65%199.64M-63.70%199.04M-70.18%151.93M
Net cash flows from financing activities -65.61%24.22M-158.92%-36.85M-43.47%-24.72M245.56%188.71M154.59%70.44M176.33%62.54M-2,843.25%-17.23M-112.34%-129.64M31.80%-129.04M69.22%-81.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.54%4.68K-81.75%16.22K-17.67%13.87K4,486.75%119.38K3,134.24%85.78K3,026.33%88.86K576.57%16.84K88.97%-2.72K79.67%-2.83K71.88%-3.04K
Net increase in cash and cash equivalents 64.10%-76.58M5.25%-68.78M-21.81%-31.65M1.82%-368.62M47.46%-213.31M82.37%-72.59M86.68%-25.98M-148.17%-375.44M-1,751.03%-405.96M-6,177.65%-411.63M
Add:Begin period cash and cash equivalents -77.99%104.02M-77.99%104.02M-77.99%104.02M-44.27%472.64M-44.27%472.64M-44.27%472.64M-44.27%472.64M1,134.65%848.09M1,134.65%848.09M1,134.65%848.09M
End period cash equivalent -89.42%27.45M-91.19%35.25M-83.80%72.38M-77.99%104.02M-41.34%259.33M-8.34%400.05M-31.60%446.66M-44.27%472.64M845.54%442.12M478.36%436.45M
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

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Price Target

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Heat List
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