SG Stock MarketDetailed Quotes

C9Q Sinostar Pec

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0.124
0.0000.00%

10min DelayTrading Dec 23 09:16 CST

79.36MMarket Cap2.64P/E (TTM)

Sinostar Pec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-65.20%130.47M

120.36%140M

1,254.95%216.43M

145.06%508.54M

99.80%88.83M

216.51%374.92M

-51.33%63.53M

78.19%-18.74M

-71.01%207.52M

-75.34%44.46M

Net profit before non-cash adjustment

-92.62%24.48M

2,306.51%116.4M

369.04%118.08M

228.27%419.07M

208.19%57.5M

695.31%331.56M

558.05%4.84M

-63.18%25.18M

-69.18%127.66M

-56.55%18.66M

Total adjustment of non-cash items

150.77%46.3M

-22.03%46.92M

5.30%50.83M

-18.44%165.98M

-21.53%39.07M

-63.98%18.46M

15.57%60.18M

-4.18%48.27M

6.65%203.49M

-3.54%49.79M

-Depreciation and amortization

-15.65%42.89M

-16.88%40.03M

16.46%46.5M

6.02%175.51M

-14.04%36.57M

22.34%50.85M

15.78%48.16M

0.22%39.93M

12.26%165.55M

6.43%42.55M

-Reversal of impairment losses recognized in profit and loss

141.43%676K

----

88.13%1.13M

-773.92%-3.44M

391.23%280K

----

--598K

--510K

-Disposal profit

----

-1,323.53%-38.96M

96.35%-100K

----

-2,611.01%-2.74M

-3,175.28%-2.74M

-Other non-cash items

-55.93%2.73M

-52.72%3.66M

-48.11%4.33M

-29.39%28.3M

-36.30%6.03M

-35.73%6.19M

-26.14%7.74M

-20.58%8.34M

-7.26%40.08M

-18.02%9.47M

Changes in working capital

139.76%59.7M

-1,474.95%-23.33M

151.54%47.52M

38.12%-76.5M

67.75%-7.74M

-2.39%24.9M

-101.86%-1.48M

54.96%-92.19M

-211.64%-123.64M

-127.97%-23.99M

-Change in receivables

100.07%61K

-105.86%-13.57M

100.00%-7K

-70.60%10.1M

-52.49%9.58M

-1,066.28%-87.27M

1,010.41%231.8M

-18,168.51%-144.01M

355.79%34.35M

746.54%20.16M

-Change in inventory

143.59%8.5M

149.02%31.95M

141.22%9.4M

-661.91%-92.58M

-13.00%14.89M

-147.52%-19.5M

-117.82%-65.18M

-94.08%-22.8M

140.51%16.48M

1,609.44%17.12M

-Change in prepaid assets

----

228.04%7.41M

----

-384.19%-5.79M

----

-Change in payables

-66.10%39.44M

58.10%-63.56M

3.07%59.98M

-14.89%-36.42M

-5.41%-59.26M

1,524.76%116.33M

-457.21%-151.68M

695.43%58.2M

-214.01%-31.7M

-13.00%-56.22M

-Changes in other current assets

----

-233.12%-21.85M

125.54%34.98M

2,529.85%19.65M

----

108.92%16.42M

-201.46%-136.98M

-99.46%747K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-208.63%-26.56M

-529.58%-27.24M

-722.60%-69.91M

15.29%-45M

-39.17%-23.57M

-69.60%-8.61M

80.42%-4.33M

5.63%-8.5M

60.49%-53.12M

32.30%-16.93M

Other operating cash inflow (outflow)

Operating cash flow

-71.64%103.91M

90.45%112.76M

637.90%146.51M

200.23%463.55M

137.11%65.26M

223.08%366.32M

-45.40%59.21M

71.31%-27.24M

-73.44%154.4M

-82.28%27.52M

Investing cash flow

Net PPE purchase and sale

88.76%-456K

39.05%-2.95M

87.80%-975K

69.09%-12.94M

200.00%3.95M

75.36%-4.06M

18.13%-4.84M

48.57%-7.99M

-21.35%-41.85M

-121.69%-3.95M

Net intangibles purchase and sale

----

--0

----

59.32%-144K

95.24%-4K

Dividends received (cash flow from investment activities)

----

--38.86M

--0

----

--0

Interest received (cash flow from investment activities)

8.62%2.14M

52.40%2.1M

57.15%2.23M

-15.50%6.42M

4.83%1.65M

2.39%1.97M

-31.95%1.38M

-31.52%1.42M

1,734.30%7.59M

142.05%1.57M

Investing cash flow

-95.42%1.69M

75.41%-851K

119.10%1.26M

194.03%32.34M

335.58%5.6M

353.05%36.78M

9.06%-3.46M

51.98%-6.57M

0.08%-34.4M

-116.54%-2.38M

Financing cash flow

Net issuance payments of debt

0.00%-50M

0.00%-80M

0.00%-50M

-10.64%-260M

0.00%-80M

0.00%-50M

0.00%-80M

-100.00%-50M

-79.05%-235M

-166.67%-80M

Increase or decrease of lease financing

----

-4.86%-410K

----

-5.11%-391K

---391K

Cash dividends paid

--0

----

-19.17%-18.48M

--0

Cash dividends for minorities

----

---158.94M

--0

----

--0

----

Interest paid (cash flow from financing activities)

40.34%-4.87M

36.85%-5.75M

32.81%-6.56M

27.18%-34.72M

30.44%-7.68M

29.38%-8.17M

27.08%-9.11M

22.38%-9.76M

2.95%-47.68M

16.98%-11.04M

Financing cash flow

74.73%-54.87M

-15.50%-102.92M

5.36%-56.56M

-50.58%-454.07M

3.66%-88.09M

-252.64%-217.1M

19.70%-89.11M

-59.04%-59.76M

-53.65%-301.55M

-109.36%-91.43M

Net cash flow

Beginning cash position

68.24%663.08M

53.01%654.1M

8.03%562.89M

-25.84%521.06M

-1.23%580.12M

-28.35%394.13M

-23.17%427.49M

-25.84%521.06M

99.59%702.62M

1.86%587.35M

Current changes in cash

-72.73%50.72M

126.93%8.99M

197.48%91.21M

123.04%41.82M

74.00%-17.24M

398.87%185.99M

-424.89%-33.37M

36.00%-93.57M

-151.79%-181.55M

-152.61%-66.29M

End cash Position

23.04%713.8M

68.24%663.08M

53.01%654.1M

8.03%562.89M

-1.23%580.12M

-28.35%394.13M

-23.17%427.49M

-25.84%521.06M

Free cash flow

-71.44%103.45M

101.97%109.81M

513.15%145.54M

316.17%450.35M

235.16%68.95M

273.77%362.26M

-47.06%54.37M

68.54%-35.23M

-80.16%108.22M

-88.07%20.57M

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-65.20%130.47M	120.36%140M	1,254.95%216.43M	145.06%508.54M	99.80%88.83M	216.51%374.92M	-51.33%63.53M	78.19%-18.74M	-71.01%207.52M	-75.34%44.46M
Net profit before non-cash adjustment	-92.62%24.48M	2,306.51%116.4M	369.04%118.08M	228.27%419.07M	208.19%57.5M	695.31%331.56M	558.05%4.84M	-63.18%25.18M	-69.18%127.66M	-56.55%18.66M
Total adjustment of non-cash items	150.77%46.3M	-22.03%46.92M	5.30%50.83M	-18.44%165.98M	-21.53%39.07M	-63.98%18.46M	15.57%60.18M	-4.18%48.27M	6.65%203.49M	-3.54%49.79M
-Depreciation and amortization	-15.65%42.89M	-16.88%40.03M	16.46%46.5M	6.02%175.51M	-14.04%36.57M	22.34%50.85M	15.78%48.16M	0.22%39.93M	12.26%165.55M	6.43%42.55M
-Reversal of impairment losses recognized in profit and loss	141.43%676K	----	----	88.13%1.13M	-773.92%-3.44M	391.23%280K	----	----	--598K	--510K
-Disposal profit	----	----	----	-1,323.53%-38.96M	96.35%-100K	----	----	----	-2,611.01%-2.74M	-3,175.28%-2.74M
-Other non-cash items	-55.93%2.73M	-52.72%3.66M	-48.11%4.33M	-29.39%28.3M	-36.30%6.03M	-35.73%6.19M	-26.14%7.74M	-20.58%8.34M	-7.26%40.08M	-18.02%9.47M
Changes in working capital	139.76%59.7M	-1,474.95%-23.33M	151.54%47.52M	38.12%-76.5M	67.75%-7.74M	-2.39%24.9M	-101.86%-1.48M	54.96%-92.19M	-211.64%-123.64M	-127.97%-23.99M
-Change in receivables	100.07%61K	-105.86%-13.57M	100.00%-7K	-70.60%10.1M	-52.49%9.58M	-1,066.28%-87.27M	1,010.41%231.8M	-18,168.51%-144.01M	355.79%34.35M	746.54%20.16M
-Change in inventory	143.59%8.5M	149.02%31.95M	141.22%9.4M	-661.91%-92.58M	-13.00%14.89M	-147.52%-19.5M	-117.82%-65.18M	-94.08%-22.8M	140.51%16.48M	1,609.44%17.12M
-Change in prepaid assets	----	----	----	228.04%7.41M	----	----	----	----	-384.19%-5.79M	----
-Change in payables	-66.10%39.44M	58.10%-63.56M	3.07%59.98M	-14.89%-36.42M	-5.41%-59.26M	1,524.76%116.33M	-457.21%-151.68M	695.43%58.2M	-214.01%-31.7M	-13.00%-56.22M
-Changes in other current assets	----	----	-233.12%-21.85M	125.54%34.98M	2,529.85%19.65M	----	----	108.92%16.42M	-201.46%-136.98M	-99.46%747K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-208.63%-26.56M	-529.58%-27.24M	-722.60%-69.91M	15.29%-45M	-39.17%-23.57M	-69.60%-8.61M	80.42%-4.33M	5.63%-8.5M	60.49%-53.12M	32.30%-16.93M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-71.64%103.91M	90.45%112.76M	637.90%146.51M	200.23%463.55M	137.11%65.26M	223.08%366.32M	-45.40%59.21M	71.31%-27.24M	-73.44%154.4M	-82.28%27.52M
Investing cash flow
Net PPE purchase and sale	88.76%-456K	39.05%-2.95M	87.80%-975K	69.09%-12.94M	200.00%3.95M	75.36%-4.06M	18.13%-4.84M	48.57%-7.99M	-21.35%-41.85M	-121.69%-3.95M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	59.32%-144K	95.24%-4K
Dividends received (cash flow from investment activities)	----	----	----	--38.86M	--0	----	----	----	--0	--0
Interest received (cash flow from investment activities)	8.62%2.14M	52.40%2.1M	57.15%2.23M	-15.50%6.42M	4.83%1.65M	2.39%1.97M	-31.95%1.38M	-31.52%1.42M	1,734.30%7.59M	142.05%1.57M
Investing cash flow	-95.42%1.69M	75.41%-851K	119.10%1.26M	194.03%32.34M	335.58%5.6M	353.05%36.78M	9.06%-3.46M	51.98%-6.57M	0.08%-34.4M	-116.54%-2.38M
Financing cash flow
Net issuance payments of debt	0.00%-50M	0.00%-80M	0.00%-50M	-10.64%-260M	0.00%-80M	0.00%-50M	0.00%-80M	-100.00%-50M	-79.05%-235M	-166.67%-80M
Increase or decrease of lease financing	----	----	----	-4.86%-410K	----	----	----	----	-5.11%-391K	---391K
Cash dividends paid	--0	----	----	----	----	----	----	----	-19.17%-18.48M	--0
Cash dividends for minorities	----	----	----	---158.94M	--0	----	----	----	--0	----
Interest paid (cash flow from financing activities)	40.34%-4.87M	36.85%-5.75M	32.81%-6.56M	27.18%-34.72M	30.44%-7.68M	29.38%-8.17M	27.08%-9.11M	22.38%-9.76M	2.95%-47.68M	16.98%-11.04M
Financing cash flow	74.73%-54.87M	-15.50%-102.92M	5.36%-56.56M	-50.58%-454.07M	3.66%-88.09M	-252.64%-217.1M	19.70%-89.11M	-59.04%-59.76M	-53.65%-301.55M	-109.36%-91.43M
Net cash flow
Beginning cash position	68.24%663.08M	53.01%654.1M	8.03%562.89M	-25.84%521.06M	-1.23%580.12M	-28.35%394.13M	-23.17%427.49M	-25.84%521.06M	99.59%702.62M	1.86%587.35M
Current changes in cash	-72.73%50.72M	126.93%8.99M	197.48%91.21M	123.04%41.82M	74.00%-17.24M	398.87%185.99M	-424.89%-33.37M	36.00%-93.57M	-151.79%-181.55M	-152.61%-66.29M
End cash Position	23.04%713.8M	68.24%663.08M	53.01%654.1M	8.03%562.89M	8.03%562.89M	-1.23%580.12M	-28.35%394.13M	-23.17%427.49M	-25.84%521.06M	-25.84%521.06M
Free cash flow	-71.44%103.45M	101.97%109.81M	513.15%145.54M	316.17%450.35M	235.16%68.95M	273.77%362.26M	-47.06%54.37M	68.54%-35.23M	-80.16%108.22M	-88.07%20.57M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

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