CN Stock MarketDetailed Quotes
688737 SINOTECH
- 13.65
- -0.13-0.94%
Market Closed Aug 30 15:00 CST
1.64BMarket Cap60.13P/E (TTM)
13.76High12.84Low38.43KlotVolume13.56Open13.78Pre Close51.32MTurnover5.40%Turnover Ratio38.78P/E (Static)120.24MShares39.5452wk High0.87P/B971.16MFloat Cap12.8452wk Low16.54Limit Up71.15MShs Float50.23Historical High11.02Limit Down6.68%Amplitude12.84Historical Low--Dividend TTM13.35Avg Price20.41KlotAsk--Div YieldTTM100Lot Size16.53KlotBid
SINOTECH Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -73.18%99.46M |
| Refunds of taxes and levies | --17.61M | ---- | ---- | ---- | ---- | ---- | 222,434.90%29.72M | --9.47M | --2.38M | ---- |
| Cash received relating to other operating activities | -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 | -20.65%7.13M |
| Cash inflows from operating activities | 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 | -71.94%106.59M |
| Goods services cash paid | -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 | -18.59%80.87M |
| Staff behalf paid | 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 | -0.10%25.02M |
| All taxes paid | 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 | -96.15%1.1M |
| Cash paid relating to other operating activities | 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 | 6.57%20.92M |
| Cash outflows from operating activities | -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 | -25.84%127.91M |
| Net cash flows from operating activities | 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 | -110.28%-21.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | --700M |
| Cash received from returns on investments | -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 | --2.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.82%39K | -88.55%15K | 11,389.14%214.5K | --214.5K | --214.5K | --131K | -96.57%1.87K | ---- | ---- | ---- |
| Cash inflows from investing activities | -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 | --702.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 104.51%17.28M |
| Cash paid to acquire investments | -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 | --860M |
| Cash outflows from investing activities | -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 | 10,282.48%877.28M |
| Net cash flows from investing activities | -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 | -1,963.73%-174.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -5.04%80M | ---- | 219.89%223.92M | 34.46%94.12M | 20.35%84.24M | ---- | -81.29%70M | -80.51%70M | -71.23%70M | -59.31%70M |
| Cash inflows from financing activities | -5.04%80M | ---- | 219.89%223.92M | 34.46%94.12M | 20.35%84.24M | ---- | -96.13%70M | -80.51%70M | -71.23%70M | -59.31%70M |
| Borrowing repayment | --104.24M | --20M | -93.94%10M | ---- | ---- | ---- | -75.56%165M | -66.95%165M | -68.88%145M | -79.93%65M |
| Dividend interest payment | 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 | -79.72%1.33M |
| Cash payments relating to other financing activities | -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 | -88.71%3.04M |
| Cash outflows from financing activities | 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 | -80.59%69.37M |
| Net cash flows from financing activities | -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 | 100.34%628.18K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 45.23%-3.53K |
| Net increase in cash and cash equivalents | 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 | -1,543.20%-195.08M |
| Add:Begin period cash and cash equivalents | -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 | 1,134.65%848.09M |
| End period cash equivalent | -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 | 694.34%653.01M |
| 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) | -- | -- | -- |
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.
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