CN Stock MarketDetailed Quotes

Sinoseal Holding (300470)

Watchlist
  • 33.11
  • -0.65-1.93%
Market Closed May 14 15:00 CST
6.89BMarket Cap19.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinoseal Holding (300470) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
24.74%285.95M
9.61%1.28B
6.70%788.46M
6.81%502.58M
9.63%229.23M
8.62%1.17B
9.23%738.93M
4.71%470.52M
-7.97%209.1M
13.01%1.07B
Refunds of taxes and levies
--1.34M
----
----
----
----
48.72%9.24K
-99.04%9.24K
143.83%2.35M
----
-99.81%6.21K
Cash received relating to other operating activities
-50.56%5.15M
147.94%40.28M
120.27%28.51M
132.32%21.04M
124.75%10.41M
13.01%16.24M
23.08%12.95M
-5.02%9.06M
51.72%4.63M
-13.49%14.37M
Cash inflows from operating activities
22.03%292.43M
11.51%1.32B
8.66%816.97M
8.65%523.62M
12.12%239.64M
8.68%1.18B
9.29%751.89M
4.80%481.93M
-7.18%213.73M
12.17%1.09B
Goods services cash paid
57.96%86.32M
-1.71%282.85M
9.67%175.52M
33.63%129.67M
59.45%54.65M
5.93%287.78M
26.98%160.04M
15.59%97.04M
0.15%34.27M
19.03%271.66M
Staff behalf paid
6.65%135.92M
12.59%375.18M
15.62%289.46M
19.99%206.51M
17.01%127.45M
13.54%333.23M
13.33%250.35M
9.55%172.1M
10.49%108.92M
11.98%293.5M
All taxes paid
-9.97%44.24M
5.76%158.21M
15.80%121.63M
9.99%84.61M
39.14%49.14M
11.52%149.59M
5.36%105.03M
-3.95%76.92M
-16.96%35.32M
-6.07%134.14M
Cash paid relating to other operating activities
48.60%19.53M
4.47%92.87M
2.44%80.6M
-5.86%56.56M
-57.11%13.14M
18.02%88.9M
-0.18%78.68M
-1.81%60.09M
4.82%30.64M
9.17%75.33M
Cash outflows from operating activities
17.04%286.02M
5.77%909.11M
12.31%667.21M
17.53%477.35M
16.84%244.38M
10.96%859.49M
13.07%594.1M
6.23%406.14M
2.24%209.16M
10.33%774.62M
Net cash flows from operating activities
235.42%6.42M
26.82%408.8M
-5.08%149.76M
-38.94%46.27M
-203.66%-4.74M
3.03%322.34M
-2.93%157.79M
-2.24%75.79M
-82.21%4.57M
17.01%312.86M
Investing cash flow
Cash received from disposal of investments
-8.75%376.85M
-31.32%1.4B
-37.09%978.5M
-50.38%654.5M
-38.48%413M
-16.89%2.04B
-13.81%1.56B
-2.41%1.32B
2.55%671.27M
29.98%2.45B
Cash received from returns on investments
56.34%7.05M
-64.45%7.47M
-47.55%8.14M
-49.76%6.06M
-10.85%4.51M
-10.69%21.01M
-2.38%15.52M
4.70%12.06M
-8.02%5.06M
23.27%23.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,016.57%17.34K
-78.44%166.85K
-76.39%131.61K
-71.03%124.97K
79.00%1.55K
-19.70%774.04K
-37.54%557.52K
78.92%431.35K
-91.82%867.51
1,082.15%963.97K
Cash inflows from investing activities
-8.05%383.92M
-31.68%1.41B
-37.21%986.78M
-50.38%660.69M
-38.27%417.51M
-16.83%2.06B
-13.72%1.57B
-2.34%1.33B
2.46%676.33M
29.96%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.90%36.36M
55.23%92.7M
-16.66%66.33M
51.47%42.97M
56.92%22.46M
-16.49%59.72M
65.63%79.59M
17.48%28.37M
39.14%14.31M
18.41%71.51M
Cash paid to acquire investments
-34.29%355.18M
-13.25%1.66B
-21.44%1.14B
-34.40%763.64M
-23.33%540.53M
-25.63%1.91B
-23.05%1.45B
-13.97%1.16B
-1.95%705M
22.51%2.57B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--60.01M
432.99%21.32M
----
----
----
Cash outflows from investing activities
-30.45%391.54M
-13.80%1.75B
-22.28%1.21B
-32.35%806.62M
-21.73%562.99M
-23.11%2.03B
-19.92%1.55B
-13.67%1.19B
-1.37%719.31M
22.40%2.64B
Net cash flows from investing activities
94.76%-7.63M
-1,153.29%-340.69M
-1,282.28%-220.16M
-204.89%-145.93M
-238.48%-145.48M
120.16%32.35M
115.83%18.62M
882.25%139.13M
37.87%-42.98M
35.56%-160.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--72.04M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
18.47%15M
Cash received relating to other financing activities
-49.06%3.1M
3.56%4.53M
----
----
--6.09M
--4.37M
----
----
----
----
Cash inflows from financing activities
-49.06%3.1M
-94.07%4.53M
----
----
--6.09M
409.40%76.41M
----
----
----
18.47%15M
Borrowing repayment
----
----
----
----
----
25.27%15M
27.05%15.68M
38.21%15M
340.61%15M
5.32%11.97M
Dividend interest payment
----
2.25%184.98M
2.06%103.98M
2.08%103.98M
----
-0.60%180.9M
11.67%101.88M
11.73%101.87M
362.44%91.47K
97.05%182M
Cash payments relating to other financing activities
-72.76%3.98M
-80.58%15.21M
-81.86%13M
-83.62%11.72M
--14.61M
19,240.47%78.34M
22,005.65%71.66M
58,746.65%71.51M
----
-99.61%405.06K
Cash outflows from financing activities
-72.76%3.98M
-27.00%200.19M
-38.18%116.98M
-38.58%115.7M
-3.16%14.61M
41.09%274.24M
82.12%189.22M
84.42%188.38M
333.42%15.09M
-6.61%194.37M
Net cash flows from financing activities
89.67%-880.88K
1.10%-195.66M
38.18%-116.98M
38.58%-115.7M
43.49%-8.53M
-10.29%-197.83M
-113.73%-189.22M
-105.25%-188.38M
-324.91%-15.09M
8.24%-179.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-370.52%-2.62M
361.77%2.76M
2,342.32%4.12M
468.63%4.4M
441.32%967.78K
-246.82%-1.06M
-199.98%-183.53K
-279.15%-1.19M
-1,209.49%-283.54K
-44.43%719.2K
Net increase in cash and cash equivalents
97.02%-4.71M
-180.09%-124.78M
-1,310.49%-183.26M
-932.54%-210.96M
-193.35%-157.78M
694.49%155.8M
70.10%-12.99M
178.32%25.34M
-46.17%-53.78M
85.09%-26.21M
Add:Begin period cash and cash equivalents
-35.34%228.27M
78.98%353.06M
78.98%353.06M
78.98%353.06M
78.98%353.06M
-11.73%197.26M
-11.73%197.26M
-11.73%197.26M
-11.72%197.26M
-44.02%223.46M
End period cash equivalent
14.48%223.56M
-35.34%228.27M
-7.85%169.79M
-36.16%142.1M
36.10%195.28M
78.98%353.06M
2.37%184.26M
16.47%222.6M
-23.14%143.48M
-11.73%197.26M
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
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 24.74%285.95M9.61%1.28B6.70%788.46M6.81%502.58M9.63%229.23M8.62%1.17B9.23%738.93M4.71%470.52M-7.97%209.1M13.01%1.07B
Refunds of taxes and levies --1.34M----------------48.72%9.24K-99.04%9.24K143.83%2.35M-----99.81%6.21K
Cash received relating to other operating activities -50.56%5.15M147.94%40.28M120.27%28.51M132.32%21.04M124.75%10.41M13.01%16.24M23.08%12.95M-5.02%9.06M51.72%4.63M-13.49%14.37M
Cash inflows from operating activities 22.03%292.43M11.51%1.32B8.66%816.97M8.65%523.62M12.12%239.64M8.68%1.18B9.29%751.89M4.80%481.93M-7.18%213.73M12.17%1.09B
Goods services cash paid 57.96%86.32M-1.71%282.85M9.67%175.52M33.63%129.67M59.45%54.65M5.93%287.78M26.98%160.04M15.59%97.04M0.15%34.27M19.03%271.66M
Staff behalf paid 6.65%135.92M12.59%375.18M15.62%289.46M19.99%206.51M17.01%127.45M13.54%333.23M13.33%250.35M9.55%172.1M10.49%108.92M11.98%293.5M
All taxes paid -9.97%44.24M5.76%158.21M15.80%121.63M9.99%84.61M39.14%49.14M11.52%149.59M5.36%105.03M-3.95%76.92M-16.96%35.32M-6.07%134.14M
Cash paid relating to other operating activities 48.60%19.53M4.47%92.87M2.44%80.6M-5.86%56.56M-57.11%13.14M18.02%88.9M-0.18%78.68M-1.81%60.09M4.82%30.64M9.17%75.33M
Cash outflows from operating activities 17.04%286.02M5.77%909.11M12.31%667.21M17.53%477.35M16.84%244.38M10.96%859.49M13.07%594.1M6.23%406.14M2.24%209.16M10.33%774.62M
Net cash flows from operating activities 235.42%6.42M26.82%408.8M-5.08%149.76M-38.94%46.27M-203.66%-4.74M3.03%322.34M-2.93%157.79M-2.24%75.79M-82.21%4.57M17.01%312.86M
Investing cash flow
Cash received from disposal of investments -8.75%376.85M-31.32%1.4B-37.09%978.5M-50.38%654.5M-38.48%413M-16.89%2.04B-13.81%1.56B-2.41%1.32B2.55%671.27M29.98%2.45B
Cash received from returns on investments 56.34%7.05M-64.45%7.47M-47.55%8.14M-49.76%6.06M-10.85%4.51M-10.69%21.01M-2.38%15.52M4.70%12.06M-8.02%5.06M23.27%23.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,016.57%17.34K-78.44%166.85K-76.39%131.61K-71.03%124.97K79.00%1.55K-19.70%774.04K-37.54%557.52K78.92%431.35K-91.82%867.511,082.15%963.97K
Cash inflows from investing activities -8.05%383.92M-31.68%1.41B-37.21%986.78M-50.38%660.69M-38.27%417.51M-16.83%2.06B-13.72%1.57B-2.34%1.33B2.46%676.33M29.96%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.90%36.36M55.23%92.7M-16.66%66.33M51.47%42.97M56.92%22.46M-16.49%59.72M65.63%79.59M17.48%28.37M39.14%14.31M18.41%71.51M
Cash paid to acquire investments -34.29%355.18M-13.25%1.66B-21.44%1.14B-34.40%763.64M-23.33%540.53M-25.63%1.91B-23.05%1.45B-13.97%1.16B-1.95%705M22.51%2.57B
 Net cash paid to acquire subsidiaries and other business units ----------------------60.01M432.99%21.32M------------
Cash outflows from investing activities -30.45%391.54M-13.80%1.75B-22.28%1.21B-32.35%806.62M-21.73%562.99M-23.11%2.03B-19.92%1.55B-13.67%1.19B-1.37%719.31M22.40%2.64B
Net cash flows from investing activities 94.76%-7.63M-1,153.29%-340.69M-1,282.28%-220.16M-204.89%-145.93M-238.48%-145.48M120.16%32.35M115.83%18.62M882.25%139.13M37.87%-42.98M35.56%-160.42M
Financing cash flow
Cash received from capital contributions ----------------------72.04M----------------
Cash from borrowing ------------------------------------18.47%15M
Cash received relating to other financing activities -49.06%3.1M3.56%4.53M----------6.09M--4.37M----------------
Cash inflows from financing activities -49.06%3.1M-94.07%4.53M----------6.09M409.40%76.41M------------18.47%15M
Borrowing repayment --------------------25.27%15M27.05%15.68M38.21%15M340.61%15M5.32%11.97M
Dividend interest payment ----2.25%184.98M2.06%103.98M2.08%103.98M-----0.60%180.9M11.67%101.88M11.73%101.87M362.44%91.47K97.05%182M
Cash payments relating to other financing activities -72.76%3.98M-80.58%15.21M-81.86%13M-83.62%11.72M--14.61M19,240.47%78.34M22,005.65%71.66M58,746.65%71.51M-----99.61%405.06K
Cash outflows from financing activities -72.76%3.98M-27.00%200.19M-38.18%116.98M-38.58%115.7M-3.16%14.61M41.09%274.24M82.12%189.22M84.42%188.38M333.42%15.09M-6.61%194.37M
Net cash flows from financing activities 89.67%-880.88K1.10%-195.66M38.18%-116.98M38.58%-115.7M43.49%-8.53M-10.29%-197.83M-113.73%-189.22M-105.25%-188.38M-324.91%-15.09M8.24%-179.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -370.52%-2.62M361.77%2.76M2,342.32%4.12M468.63%4.4M441.32%967.78K-246.82%-1.06M-199.98%-183.53K-279.15%-1.19M-1,209.49%-283.54K-44.43%719.2K
Net increase in cash and cash equivalents 97.02%-4.71M-180.09%-124.78M-1,310.49%-183.26M-932.54%-210.96M-193.35%-157.78M694.49%155.8M70.10%-12.99M178.32%25.34M-46.17%-53.78M85.09%-26.21M
Add:Begin period cash and cash equivalents -35.34%228.27M78.98%353.06M78.98%353.06M78.98%353.06M78.98%353.06M-11.73%197.26M-11.73%197.26M-11.73%197.26M-11.72%197.26M-44.02%223.46M
End period cash equivalent 14.48%223.56M-35.34%228.27M-7.85%169.79M-36.16%142.1M36.10%195.28M78.98%353.06M2.37%184.26M16.47%222.6M-23.14%143.48M-11.73%197.26M
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------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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