CN Stock MarketDetailed Quotes

688737 SINOTECH

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  • 14.32
  • -0.10-0.69%
Market Closed Aug 8 15:00 CST
1.72BMarket Cap34.01P/E (TTM)

SINOTECH 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
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
-73.18%99.46M
-44.35%961.98M
Refunds of taxes and levies
----
----
----
----
----
222,434.90%29.72M
--9.47M
--2.38M
----
--13.35K
Cash received relating to other operating activities
-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
-20.65%7.13M
33.30%36.87M
Cash inflows from operating activities
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
-71.94%106.59M
-43.13%998.86M
Goods services cash paid
-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
-18.59%80.87M
-67.57%609.38M
Staff behalf paid
-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
-0.10%25.02M
22.20%73.82M
All taxes paid
-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
-96.15%1.1M
-27.20%42.52M
Cash paid relating to other operating activities
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
6.57%20.92M
1.62%65.87M
Cash outflows from operating activities
-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
-25.84%127.91M
-61.62%791.59M
Net cash flows from operating activities
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
-110.28%-21.32M
167.67%207.27M
Investing cash flow
Cash received from disposal of investments
-52.76%281.08M
-38.60%1.91B
-42.03%1.29B
-34.66%982M
-15.00%595M
--3.11B
--2.22B
--1.5B
--700M
----
Cash received from returns on investments
-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
--2.9M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.55%15K
11,389.14%214.5K
--214.5K
--214.5K
--131K
-96.57%1.87K
----
----
----
71.63%54.44K
Cash inflows from investing activities
-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
--702.9M
71.63%54.44K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
104.51%17.28M
69.75%98.76M
Cash paid to acquire investments
-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
--860M
--380M
Cash outflows from investing activities
-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
10,282.48%877.28M
722.93%478.76M
Net cash flows from investing activities
-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
-1,963.73%-174.38M
-723.29%-478.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
894.65%1.43B
Cash from borrowing
----
219.89%223.92M
34.46%94.12M
20.35%84.24M
----
-81.29%70M
-80.51%70M
-71.23%70M
-59.31%70M
-70.65%374.12M
Cash inflows from financing activities
----
219.89%223.92M
34.46%94.12M
20.35%84.24M
----
-96.13%70M
-80.51%70M
-71.23%70M
-59.31%70M
23.49%1.81B
Borrowing repayment
--20M
-93.94%10M
----
----
----
-75.56%165M
-66.95%165M
-68.88%145M
-79.93%65M
-34.86%675.04M
Dividend interest payment
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
-79.72%1.33M
-21.70%16.2M
Cash payments relating to other financing activities
-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
-88.71%3.04M
-2.34%66.32M
Cash outflows from financing activities
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
-80.59%69.37M
-32.65%757.56M
Net cash flows from financing activities
-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
100.34%628.18K
209.46%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
45.23%-3.53K
-1,018.43%-24.66K
Net increase in cash and cash equivalents
-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
-1,543.20%-195.08M
3,234.21%779.4M
Add:Begin period cash and cash equivalents
-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
1,134.65%848.09M
-26.58%68.69M
End period cash equivalent
-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
694.34%653.01M
1,134.65%848.09M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 216.32%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-73.18%99.46M-44.35%961.98M
Refunds of taxes and levies --------------------222,434.90%29.72M--9.47M--2.38M------13.35K
Cash received relating to other operating activities -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-20.65%7.13M33.30%36.87M
Cash inflows from operating activities 202.41%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-71.94%106.59M-43.13%998.86M
Goods services cash paid -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-18.59%80.87M-67.57%609.38M
Staff behalf paid -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-0.10%25.02M22.20%73.82M
All taxes paid -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-96.15%1.1M-27.20%42.52M
Cash paid relating to other operating activities 45.74%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%30.75M6.57%20.92M1.62%65.87M
Cash outflows from operating activities -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-25.84%127.91M-61.62%791.59M
Net cash flows from operating activities 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-110.28%-21.32M167.67%207.27M
Investing cash flow
Cash received from disposal of investments -52.76%281.08M-38.60%1.91B-42.03%1.29B-34.66%982M-15.00%595M--3.11B--2.22B--1.5B--700M----
Cash received from returns on investments -96.31%126.88K-5.18%13.52M3.08%10.01M-9.19%5.43M18.59%3.44M--14.26M--9.71M--5.98M--2.9M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.55%15K11,389.14%214.5K--214.5K--214.5K--131K-96.57%1.87K------------71.63%54.44K
Cash inflows from investing activities -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--702.9M71.63%54.44K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%54.2M104.51%17.28M69.75%98.76M
Cash paid to acquire investments -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--860M--380M
Cash outflows from investing activities -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%1.82B10,282.48%877.28M722.93%478.76M
Net cash flows from investing activities -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-1,963.73%-174.38M-723.29%-478.7M
Financing cash flow
Cash received from capital contributions ------------------------------------894.65%1.43B
Cash from borrowing ----219.89%223.92M34.46%94.12M20.35%84.24M-----81.29%70M-80.51%70M-71.23%70M-59.31%70M-70.65%374.12M
Cash inflows from financing activities ----219.89%223.92M34.46%94.12M20.35%84.24M-----96.13%70M-80.51%70M-71.23%70M-59.31%70M23.49%1.81B
Borrowing repayment --20M-93.94%10M-------------75.56%165M-66.95%165M-68.88%145M-79.93%65M-34.86%675.04M
Dividend interest payment 657.63%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-79.72%1.33M-21.70%16.2M
Cash payments relating to other financing activities -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-88.71%3.04M-2.34%66.32M
Cash outflows from financing activities 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-80.59%69.37M-32.65%757.56M
Net cash flows from financing activities -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%-81.93M100.34%628.18K209.46%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-3.04K45.23%-3.53K-1,018.43%-24.66K
Net increase in cash and cash equivalents -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-1,543.20%-195.08M3,234.21%779.4M
Add:Begin period cash and cash equivalents -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%848.09M1,134.65%848.09M-26.58%68.69M
End period cash equivalent -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%436.45M694.34%653.01M1,134.65%848.09M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

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