CN Stock MarketDetailed Quotes

300835 Sinomag Technology

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  • 37.39
  • -1.78-4.54%
Noon Break Nov 7 11:30 CST
4.46BMarket Cap41.31P/E (TTM)

Sinomag Technology 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
13.81%751.15M
4.60%467.68M
-3.56%224.78M
16.93%887.71M
3.96%660.03M
3.50%447.12M
14.58%233.09M
15.59%759.21M
24.12%634.87M
17.70%431.99M
Refunds of taxes and levies
-27.21%22.44M
-34.71%16.49M
-74.53%2.78M
52.90%35.82M
44.73%30.82M
60.24%25.26M
233.30%10.91M
179.05%23.43M
181.96%21.3M
313.75%15.77M
Cash received relating to other operating activities
-11.93%27.49M
32.75%24.59M
570.40%95.85M
79.50%48.62M
-38.57%31.21M
-20.69%18.52M
-38.05%14.3M
29.30%27.09M
254.54%50.81M
342.08%23.35M
Cash inflows from operating activities
10.94%801.08M
3.64%508.76M
25.21%323.41M
20.06%972.16M
2.13%722.07M
4.20%490.9M
12.41%258.3M
18.01%809.72M
32.54%706.98M
25.25%471.1M
Goods services cash paid
-9.90%400.2M
-10.56%274.71M
-33.32%117.66M
9.60%576.13M
5.95%444.18M
15.78%307.13M
28.67%176.44M
39.78%525.69M
36.71%419.24M
39.04%265.28M
Staff behalf paid
-3.61%156.3M
-8.80%103.17M
-10.92%51.48M
7.70%218.99M
11.72%162.16M
13.69%113.13M
11.59%57.79M
27.87%203.33M
29.25%145.15M
24.13%99.51M
All taxes paid
22.59%44.65M
20.26%29.13M
129.71%14.36M
62.18%36.75M
66.65%36.42M
57.70%24.23M
-0.41%6.25M
-5.06%22.66M
-17.23%21.85M
5.17%15.36M
Cash paid relating to other operating activities
1.29%68.55M
-2.55%45.78M
258.78%114.13M
143.42%105.95M
8.68%67.67M
41.39%46.98M
228.74%31.81M
-17.53%43.53M
28.12%62.27M
-20.44%33.22M
Cash outflows from operating activities
-5.73%669.69M
-7.87%452.8M
9.30%297.62M
17.93%937.81M
9.55%710.44M
18.89%491.46M
32.91%272.29M
29.99%795.2M
31.28%648.51M
26.29%413.37M
Net cash flows from operating activities
1,029.50%131.38M
10,132.47%55.96M
284.24%25.79M
136.43%34.34M
-80.11%11.63M
-100.97%-557.83K
-156.19%-14M
-80.49%14.53M
48.29%58.47M
18.30%57.73M
Investing cash flow
Cash received from disposal of investments
--111.19K
-40.67%111.19K
--111.19K
--5.11M
----
--187.41K
--0
----
----
----
Cash received from returns on investments
12.40%3.81M
--185.88K
362.95%185.88K
44.21%3.28M
49.13%3.39M
----
--40.15K
21.92%2.27M
84.18%2.27M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,661.49%3.01M
--633.86K
--379.26K
482.31%6.66M
-90.35%80K
----
----
128.63%1.14M
134.56%828.78K
-54.27%152.24K
Cash received relating to other investing activities
----
--0
--0
----
-79.93%5.02M
--4.99M
--1.57M
--25M
-87.18%25M
----
Cash inflows from investing activities
-18.33%6.93M
-82.04%930.92K
-57.93%676.32K
-47.06%15.04M
-69.79%8.49M
3,303.70%5.18M
--1.61M
-88.51%28.42M
-85.70%28.1M
-99.90%152.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.47%99.05M
-13.10%65.76M
-38.00%23.42M
-42.11%133.9M
-38.40%95.73M
-26.44%75.68M
-41.49%37.78M
78.75%231.32M
119.89%155.41M
90.23%102.89M
Cash paid to acquire investments
----
----
----
18.30%20.11M
17.65%20M
--10M
----
-91.97%17M
--17M
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
-38.43%36.94M
--60M
--60M
--60M
--60M
----
----
Cash paid relating to other investing activities
----
-99.99%260.65
-98.98%18.4K
----
-89.50%3.15M
-64.00%1.8M
--1.8M
1,150.00%30M
-84.63%30M
-96.55%5M
Cash outflows from investing activities
-44.63%99.05M
-55.41%65.76M
-76.46%23.44M
-43.56%190.96M
-11.62%178.88M
36.70%147.48M
54.23%99.58M
-1.52%338.32M
-23.89%202.41M
-45.81%107.89M
Net cash flows from investing activities
45.94%-92.12M
54.44%-64.83M
76.76%-22.76M
43.24%-175.92M
2.25%-170.39M
-32.08%-142.3M
-51.74%-97.97M
-222.18%-309.9M
-151.39%-174.3M
-153.71%-107.73M
Financing cash flow
Cash received from capital contributions
----
----
----
--32.77M
----
----
----
----
----
----
Cash from borrowing
-37.96%297.54M
21.00%286.27M
159.78%239M
37.10%526.19M
52.49%479.58M
31.06%236.58M
-17.91%92M
221.75%383.81M
240.82%314.49M
99.40%180.51M
Cash received relating to other financing activities
-4.62%201.6M
-32.33%122.73M
--0
71.06%287.51M
30,252.04%211.36M
25,943.88%181.36M
11,185.69%78.59M
1,260.68%168.07M
--696.35K
--696.35K
Cash inflows from financing activities
-27.76%499.14M
-2.14%409M
40.10%239M
53.38%846.47M
119.22%690.94M
130.64%417.94M
51.27%170.59M
319.24%551.88M
241.57%315.19M
100.17%181.2M
Borrowing repayment
-12.94%287.85M
23.49%212.78M
100.34%76.52M
113.87%409.96M
150.92%330.62M
285.38%172.31M
1,289.11%38.2M
99.40%191.69M
56.01%131.77M
-46.93%44.71M
Dividend interest payment
-1.27%33.06M
-78.04%6.74M
-11.57%2.74M
53.47%36.17M
69.58%33.49M
29.24%30.69M
129.25%3.09M
24.03%23.57M
16.49%19.75M
46.04%23.75M
Cash payments relating to other financing activities
101.51%223.28M
262.67%184.24M
450.00%110M
101.74%207.46M
55.38%110.8M
-12.21%50.8M
3,603.70%20M
5,203.91%102.84M
3,964.06%71.31M
4,847.07%57.87M
Cash outflows from financing activities
14.59%544.19M
59.08%403.76M
208.79%189.26M
105.47%653.59M
113.14%474.91M
100.91%253.8M
1,221.04%61.29M
171.70%318.09M
115.98%222.82M
24.24%126.33M
Net cash flows from financing activities
-120.85%-45.04M
-96.81%5.24M
-54.49%49.74M
-17.50%192.88M
133.88%216.03M
199.09%164.13M
1.08%109.3M
1,505.15%233.79M
948.19%92.37M
592.12%54.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-314.38%-519.52K
-521.38%-987.07K
41.27%-66.62K
2,075.04%13.6M
275.89%242.34K
-25.35%234.25K
-100.91%-113.44K
60.77%-688.79K
95.39%-137.78K
113.62%313.78K
Net increase in cash and cash equivalents
-110.95%-6.3M
-121.47%-4.62M
1,995.09%52.7M
204.23%64.91M
343.65%57.51M
314.50%21.51M
-104.06%-2.78M
-597.29%-62.27M
46.09%-23.6M
172.96%5.19M
Add:Begin period cash and cash equivalents
45.59%132.77M
45.59%132.77M
9.55%132.77M
-47.85%67.87M
-29.93%91.19M
-29.93%91.19M
-7.07%121.2M
-6.42%130.14M
-6.42%130.14M
-6.42%130.14M
End period cash equivalent
-14.95%126.47M
13.70%128.15M
56.63%185.47M
95.64%132.77M
39.58%148.71M
-16.72%112.71M
-40.45%118.41M
-47.85%67.87M
11.80%106.54M
2.56%135.33M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 13.81%751.15M 4.60%467.68M -3.56%224.78M 16.93%887.71M 3.96%660.03M 3.50%447.12M 14.58%233.09M 15.59%759.21M 24.12%634.87M 17.70%431.99M
Refunds of taxes and levies -27.21%22.44M -34.71%16.49M -74.53%2.78M 52.90%35.82M 44.73%30.82M 60.24%25.26M 233.30%10.91M 179.05%23.43M 181.96%21.3M 313.75%15.77M
Cash received relating to other operating activities -11.93%27.49M 32.75%24.59M 570.40%95.85M 79.50%48.62M -38.57%31.21M -20.69%18.52M -38.05%14.3M 29.30%27.09M 254.54%50.81M 342.08%23.35M
Cash inflows from operating activities 10.94%801.08M 3.64%508.76M 25.21%323.41M 20.06%972.16M 2.13%722.07M 4.20%490.9M 12.41%258.3M 18.01%809.72M 32.54%706.98M 25.25%471.1M
Goods services cash paid -9.90%400.2M -10.56%274.71M -33.32%117.66M 9.60%576.13M 5.95%444.18M 15.78%307.13M 28.67%176.44M 39.78%525.69M 36.71%419.24M 39.04%265.28M
Staff behalf paid -3.61%156.3M -8.80%103.17M -10.92%51.48M 7.70%218.99M 11.72%162.16M 13.69%113.13M 11.59%57.79M 27.87%203.33M 29.25%145.15M 24.13%99.51M
All taxes paid 22.59%44.65M 20.26%29.13M 129.71%14.36M 62.18%36.75M 66.65%36.42M 57.70%24.23M -0.41%6.25M -5.06%22.66M -17.23%21.85M 5.17%15.36M
Cash paid relating to other operating activities 1.29%68.55M -2.55%45.78M 258.78%114.13M 143.42%105.95M 8.68%67.67M 41.39%46.98M 228.74%31.81M -17.53%43.53M 28.12%62.27M -20.44%33.22M
Cash outflows from operating activities -5.73%669.69M -7.87%452.8M 9.30%297.62M 17.93%937.81M 9.55%710.44M 18.89%491.46M 32.91%272.29M 29.99%795.2M 31.28%648.51M 26.29%413.37M
Net cash flows from operating activities 1,029.50%131.38M 10,132.47%55.96M 284.24%25.79M 136.43%34.34M -80.11%11.63M -100.97%-557.83K -156.19%-14M -80.49%14.53M 48.29%58.47M 18.30%57.73M
Investing cash flow
Cash received from disposal of investments --111.19K -40.67%111.19K --111.19K --5.11M ---- --187.41K --0 ---- ---- ----
Cash received from returns on investments 12.40%3.81M --185.88K 362.95%185.88K 44.21%3.28M 49.13%3.39M ---- --40.15K 21.92%2.27M 84.18%2.27M ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,661.49%3.01M --633.86K --379.26K 482.31%6.66M -90.35%80K ---- ---- 128.63%1.14M 134.56%828.78K -54.27%152.24K
Cash received relating to other investing activities ---- --0 --0 ---- -79.93%5.02M --4.99M --1.57M --25M -87.18%25M ----
Cash inflows from investing activities -18.33%6.93M -82.04%930.92K -57.93%676.32K -47.06%15.04M -69.79%8.49M 3,303.70%5.18M --1.61M -88.51%28.42M -85.70%28.1M -99.90%152.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.47%99.05M -13.10%65.76M -38.00%23.42M -42.11%133.9M -38.40%95.73M -26.44%75.68M -41.49%37.78M 78.75%231.32M 119.89%155.41M 90.23%102.89M
Cash paid to acquire investments ---- ---- ---- 18.30%20.11M 17.65%20M --10M ---- -91.97%17M --17M ----
 Net cash paid to acquire subsidiaries and other business units ---- --0 --0 -38.43%36.94M --60M --60M --60M --60M ---- ----
Cash paid relating to other investing activities ---- -99.99%260.65 -98.98%18.4K ---- -89.50%3.15M -64.00%1.8M --1.8M 1,150.00%30M -84.63%30M -96.55%5M
Cash outflows from investing activities -44.63%99.05M -55.41%65.76M -76.46%23.44M -43.56%190.96M -11.62%178.88M 36.70%147.48M 54.23%99.58M -1.52%338.32M -23.89%202.41M -45.81%107.89M
Net cash flows from investing activities 45.94%-92.12M 54.44%-64.83M 76.76%-22.76M 43.24%-175.92M 2.25%-170.39M -32.08%-142.3M -51.74%-97.97M -222.18%-309.9M -151.39%-174.3M -153.71%-107.73M
Financing cash flow
Cash received from capital contributions ---- ---- ---- --32.77M ---- ---- ---- ---- ---- ----
Cash from borrowing -37.96%297.54M 21.00%286.27M 159.78%239M 37.10%526.19M 52.49%479.58M 31.06%236.58M -17.91%92M 221.75%383.81M 240.82%314.49M 99.40%180.51M
Cash received relating to other financing activities -4.62%201.6M -32.33%122.73M --0 71.06%287.51M 30,252.04%211.36M 25,943.88%181.36M 11,185.69%78.59M 1,260.68%168.07M --696.35K --696.35K
Cash inflows from financing activities -27.76%499.14M -2.14%409M 40.10%239M 53.38%846.47M 119.22%690.94M 130.64%417.94M 51.27%170.59M 319.24%551.88M 241.57%315.19M 100.17%181.2M
Borrowing repayment -12.94%287.85M 23.49%212.78M 100.34%76.52M 113.87%409.96M 150.92%330.62M 285.38%172.31M 1,289.11%38.2M 99.40%191.69M 56.01%131.77M -46.93%44.71M
Dividend interest payment -1.27%33.06M -78.04%6.74M -11.57%2.74M 53.47%36.17M 69.58%33.49M 29.24%30.69M 129.25%3.09M 24.03%23.57M 16.49%19.75M 46.04%23.75M
Cash payments relating to other financing activities 101.51%223.28M 262.67%184.24M 450.00%110M 101.74%207.46M 55.38%110.8M -12.21%50.8M 3,603.70%20M 5,203.91%102.84M 3,964.06%71.31M 4,847.07%57.87M
Cash outflows from financing activities 14.59%544.19M 59.08%403.76M 208.79%189.26M 105.47%653.59M 113.14%474.91M 100.91%253.8M 1,221.04%61.29M 171.70%318.09M 115.98%222.82M 24.24%126.33M
Net cash flows from financing activities -120.85%-45.04M -96.81%5.24M -54.49%49.74M -17.50%192.88M 133.88%216.03M 199.09%164.13M 1.08%109.3M 1,505.15%233.79M 948.19%92.37M 592.12%54.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -314.38%-519.52K -521.38%-987.07K 41.27%-66.62K 2,075.04%13.6M 275.89%242.34K -25.35%234.25K -100.91%-113.44K 60.77%-688.79K 95.39%-137.78K 113.62%313.78K
Net increase in cash and cash equivalents -110.95%-6.3M -121.47%-4.62M 1,995.09%52.7M 204.23%64.91M 343.65%57.51M 314.50%21.51M -104.06%-2.78M -597.29%-62.27M 46.09%-23.6M 172.96%5.19M
Add:Begin period cash and cash equivalents 45.59%132.77M 45.59%132.77M 9.55%132.77M -47.85%67.87M -29.93%91.19M -29.93%91.19M -7.07%121.2M -6.42%130.14M -6.42%130.14M -6.42%130.14M
End period cash equivalent -14.95%126.47M 13.70%128.15M 56.63%185.47M 95.64%132.77M 39.58%148.71M -16.72%112.71M -40.45%118.41M -47.85%67.87M 11.80%106.54M 2.56%135.33M
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 -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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

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Price Target

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Heat List
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