SG Stock MarketDetailed Quotes

C9Q Sinostar Pec

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  • 0.127
  • +0.004+3.25%
10min DelayMarket Closed Dec 27 17:06 CST
81.28MMarket Cap2.70P/E (TTM)

Sinostar Pec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%130.47M120.36%140M1,254.95%216.43M145.06%508.54M99.80%88.83M216.51%374.92M-51.33%63.53M78.19%-18.74M-71.01%207.52M-75.34%44.46M
Net profit before non-cash adjustment -92.62%24.48M2,306.51%116.4M369.04%118.08M228.27%419.07M208.19%57.5M695.31%331.56M558.05%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%46.92M5.30%50.83M-18.44%165.98M-21.53%39.07M-63.98%18.46M15.57%60.18M-4.18%48.27M6.65%203.49M-3.54%49.79M
-Depreciation and amortization -15.65%42.89M-16.88%40.03M16.46%46.5M6.02%175.51M-14.04%36.57M22.34%50.85M15.78%48.16M0.22%39.93M12.26%165.55M6.43%42.55M
-Reversal of impairment losses recognized in profit and loss 141.43%676K--------88.13%1.13M-773.92%-3.44M391.23%280K----------598K--510K
-Disposal profit -------------1,323.53%-38.96M96.35%-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%-23.33M151.54%47.52M38.12%-76.5M67.75%-7.74M-2.39%24.9M-101.86%-1.48M54.96%-92.19M-211.64%-123.64M-127.97%-23.99M
-Change in receivables 100.07%61K-105.86%-13.57M100.00%-7K-70.60%10.1M-52.49%9.58M-1,066.28%-87.27M1,010.41%231.8M-18,168.51%-144.01M355.79%34.35M746.54%20.16M
-Change in inventory 143.59%8.5M149.02%31.95M141.22%9.4M-661.91%-92.58M-13.00%14.89M-147.52%-19.5M-117.82%-65.18M-94.08%-22.8M140.51%16.48M1,609.44%17.12M
-Change in prepaid assets ------------228.04%7.41M-----------------384.19%-5.79M----
-Change in payables -66.10%39.44M58.10%-63.56M3.07%59.98M-14.89%-36.42M-5.41%-59.26M1,524.76%116.33M-457.21%-151.68M695.43%58.2M-214.01%-31.7M-13.00%-56.22M
-Changes in other current assets ---------233.12%-21.85M125.54%34.98M2,529.85%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%-69.91M15.29%-45M-39.17%-23.57M-69.60%-8.61M80.42%-4.33M5.63%-8.5M60.49%-53.12M32.30%-16.93M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -71.64%103.91M90.45%112.76M637.90%146.51M200.23%463.55M137.11%65.26M223.08%366.32M-45.40%59.21M71.31%-27.24M-73.44%154.4M-82.28%27.52M
Investing cash flow
Net PPE purchase and sale 88.76%-456K39.05%-2.95M87.80%-975K69.09%-12.94M200.00%3.95M75.36%-4.06M18.13%-4.84M48.57%-7.99M-21.35%-41.85M-121.69%-3.95M
Net intangibles purchase and sale --------------0----------------59.32%-144K95.24%-4K
Dividends received (cash flow from investment activities) --------------38.86M--0--------------0--0
Interest received (cash flow from investment activities) 8.62%2.14M52.40%2.1M57.15%2.23M-15.50%6.42M4.83%1.65M2.39%1.97M-31.95%1.38M-31.52%1.42M1,734.30%7.59M142.05%1.57M
Investing cash flow -95.42%1.69M75.41%-851K119.10%1.26M194.03%32.34M335.58%5.6M353.05%36.78M9.06%-3.46M51.98%-6.57M0.08%-34.4M-116.54%-2.38M
Financing cash flow
Net issuance payments of debt 0.00%-50M0.00%-80M0.00%-50M-10.64%-260M0.00%-80M0.00%-50M0.00%-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%-4.87M36.85%-5.75M32.81%-6.56M27.18%-34.72M30.44%-7.68M29.38%-8.17M27.08%-9.11M22.38%-9.76M2.95%-47.68M16.98%-11.04M
Financing cash flow 74.73%-54.87M-15.50%-102.92M5.36%-56.56M-50.58%-454.07M3.66%-88.09M-252.64%-217.1M19.70%-89.11M-59.04%-59.76M-53.65%-301.55M-109.36%-91.43M
Net cash flow
Beginning cash position 68.24%663.08M53.01%654.1M8.03%562.89M-25.84%521.06M-1.23%580.12M-28.35%394.13M-23.17%427.49M-25.84%521.06M99.59%702.62M1.86%587.35M
Current changes in cash -72.73%50.72M126.93%8.99M197.48%91.21M123.04%41.82M74.00%-17.24M398.87%185.99M-424.89%-33.37M36.00%-93.57M-151.79%-181.55M-152.61%-66.29M
End cash Position 23.04%713.8M68.24%663.08M53.01%654.1M8.03%562.89M8.03%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%103.45M101.97%109.81M513.15%145.54M316.17%450.35M235.16%68.95M273.77%362.26M-47.06%54.37M68.54%-35.23M-80.16%108.22M-88.07%20.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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