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Sino Prima Gas Technology (300483)

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  • 22.68
  • -0.13-0.57%
Market Closed Apr 30 15:00 CST
8.66BMarket Cap42.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sino Prima Gas Technology (300483) 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
-9.67%641M
110.34%3.18B
124.81%2.16B
198.03%1.51B
172.61%709.61M
4.07%1.51B
-7.73%961.07M
-32.89%506.5M
-29.32%260.3M
-35.31%1.45B
Refunds of taxes and levies
----
----
15,830.76%933.45K
15,830.76%933.45K
----
-74.61%6.68M
-99.97%5.86K
-99.97%5.86K
-99.79%11.8K
-55.29%26.29M
Cash received relating to other operating activities
61.56%2M
1,232.17%304.51M
61.83%12.54M
119.01%10.85M
-92.94%1.23M
19.73%22.86M
-77.47%7.75M
-81.99%4.95M
24.51%17.5M
51.25%19.09M
Cash inflows from operating activities
-9.54%643M
126.08%3.48B
124.40%2.17B
197.44%1.52B
155.87%710.84M
2.89%1.54B
-11.87%968.83M
-36.05%511.46M
-28.38%277.81M
-35.35%1.5B
Goods services cash paid
38.11%354.44M
64.57%1.44B
73.01%974.17M
94.12%627.01M
105.23%256.64M
2.56%874.79M
-5.61%563.08M
-31.17%323M
-50.97%125.05M
-37.74%852.95M
Staff behalf paid
6.18%19.96M
-18.40%54.28M
20.81%59.86M
12.77%37.64M
6.02%18.8M
-20.09%66.52M
-20.03%49.55M
-21.70%33.38M
-15.27%17.73M
-3.72%83.25M
All taxes paid
143.52%32.58M
39.78%55.57M
114.18%49.77M
94.55%30.69M
79.25%13.38M
-54.98%39.76M
-55.84%23.24M
-54.34%15.78M
-69.79%7.46M
-19.24%88.3M
Cash paid relating to other operating activities
-10.02%8.38M
176.37%162.3M
7.30%31.48M
14.33%26.42M
-60.14%9.31M
-21.01%58.73M
-30.37%29.34M
-18.95%23.1M
75.38%23.35M
-21.34%74.34M
Cash outflows from operating activities
39.32%415.35M
64.63%1.71B
67.66%1.12B
82.60%721.76M
71.73%298.12M
-5.37%1.04B
-11.69%665.2M
-31.25%395.26M
-44.71%173.6M
-33.82%1.1B
Net cash flows from operating activities
-44.84%227.65M
253.95%1.77B
248.72%1.06B
588.12%799.54M
296.02%412.72M
25.73%499.73M
-12.25%303.63M
-48.32%116.19M
40.96%104.22M
-39.24%397.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
1,578.80%89.86M
--89.86M
--89.86M
--89.86M
12.69%5.35M
Cash received from returns on investments
-72.86%1.62M
-28.00%20.21M
4.10%16.93M
115.27%13.78M
467.27%5.98M
2.00%28.07M
-3.10%16.26M
-38.96%6.4M
-86.84%1.05M
65.46%27.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,175.56%655K
-90.00%5K
--5K
----
-96.13%51.35K
-93.14%50K
----
----
407.44%1.33M
Cash received relating to other investing activities
-11.36%1.47B
113.27%9.9B
164.89%7.36B
226.21%4.57B
276.14%1.66B
13.38%4.64B
2.77%2.78B
3.32%1.4B
-45.34%440M
365.34%4.1B
Cash inflows from investing activities
-11.58%1.47B
108.42%9.92B
155.73%7.38B
206.15%4.58B
212.85%1.66B
15.30%4.76B
6.01%2.89B
9.57%1.5B
-34.70%530.91M
357.96%4.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.13%307.27M
83.20%1.2B
85.51%844.91M
88.98%501.18M
73.64%262.33M
136.16%656.32M
100.99%455.46M
101.30%265.2M
111.25%151.07M
-35.47%277.92M
Cash paid to acquire investments
201.15%13.91M
--4.62M
--4.62M
--4.62M
--4.62M
----
----
----
----
--2.45M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--178.23M
--178.23M
--178.23M
--168.23M
----
Cash paid relating to other investing activities
-15.59%1.47B
84.39%8.97B
110.98%6.94B
103.28%3.84B
77.35%1.74B
11.81%4.86B
32.58%3.29B
25.17%1.89B
-3.92%980M
193.88%4.35B
Cash outflows from investing activities
-10.81%1.79B
78.57%10.17B
98.55%7.79B
86.33%4.35B
54.31%2B
23.06%5.7B
44.76%3.92B
41.92%2.33B
19.04%1.3B
142.31%4.63B
Net cash flows from investing activities
7.10%-319.56M
73.18%-251.17M
60.83%-405.6M
127.83%232.99M
55.24%-343.96M
-87.11%-936.58M
-7,796.88%-1.04B
-200.49%-837.17M
-175.91%-768.39M
50.39%-500.54M
Financing cash flow
Cash received from capital contributions
430.61%2.6M
214.78%21.72M
272.95%18.27M
--17.07M
--490K
--6.9M
--4.9M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
430.61%2.6M
-6.38%6.46M
-24.69%3.69M
--2.49M
--490K
--6.9M
--4.9M
----
----
----
Cash from borrowing
-20.82%50M
5.49%718.79M
-75.88%118.79M
-73.97%118.79M
-85.96%63.14M
-35.34%681.36M
-20.02%492.49M
114.70%456.43M
410.84%449.63M
464.69%1.05B
Cash received relating to other financing activities
--6.17M
--6M
--6M
----
----
----
----
----
----
121.26%11.06M
Cash inflows from financing activities
-7.64%58.77M
8.46%746.51M
-71.24%143.07M
-70.23%135.87M
-85.85%63.63M
-35.36%688.26M
-19.22%497.39M
114.70%456.43M
410.84%449.63M
455.73%1.06B
Borrowing repayment
--3.08M
305.82%1.54B
396.12%833.89M
52.79%233.89M
----
-39.91%380.4M
-73.02%168.08M
1,426.84%153.08M
----
24.90%633.05M
Dividend interest payment
267.37%37.33M
14.94%133.94M
59.80%86.39M
31.44%67.32M
134.32%10.16M
61.04%116.53M
26.84%54.06M
66.94%51.22M
86.22%4.34M
-12.63%72.36M
-Including:Cash payments for dividends or profit to minority shareholders
300.00%29.4M
--24.5M
----
----
--7.35M
----
----
----
----
----
Cash payments relating to other financing activities
19.51%7.95M
46.66%33.61M
71.53%25.25M
58.37%8.78M
809.03%6.65M
-24.22%22.92M
-31.62%14.72M
-70.70%5.55M
-96.08%731.48K
-41.44%30.24M
Cash outflows from financing activities
187.66%48.36M
229.19%1.71B
299.18%945.53M
47.72%309.99M
231.69%16.81M
-29.34%519.85M
-65.53%236.86M
251.87%209.84M
-75.87%5.07M
14.71%735.65M
Net cash flows from financing activities
-77.77%10.41M
-672.85%-964.76M
-408.02%-802.46M
-170.61%-174.12M
-89.47%46.82M
-48.82%168.41M
464.86%260.53M
61.22%246.59M
563.43%444.56M
173.18%329.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
-95.29%363.35K
Net increase in cash and cash equivalents
-170.52%-81.5M
305.96%552.87M
68.33%-149.26M
280.95%858.4M
152.63%115.58M
-218.58%-268.43M
-263.64%-471.35M
-574.01%-474.4M
-59.75%-219.61M
128.41%226.37M
Add:Begin period cash and cash equivalents
108.40%1.06B
-34.48%510.01M
-34.48%510.01M
-34.48%510.01M
-34.48%510.01M
41.00%778.44M
41.00%778.44M
41.00%778.44M
41.00%778.44M
-59.07%552.06M
End period cash equivalent
56.87%981.37M
108.40%1.06B
17.47%360.75M
350.07%1.37B
11.95%625.59M
-34.48%510.01M
-63.45%307.09M
-53.38%304.04M
34.79%558.82M
41.00%778.44M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.67%641M110.34%3.18B124.81%2.16B198.03%1.51B172.61%709.61M4.07%1.51B-7.73%961.07M-32.89%506.5M-29.32%260.3M-35.31%1.45B
Refunds of taxes and levies --------15,830.76%933.45K15,830.76%933.45K-----74.61%6.68M-99.97%5.86K-99.97%5.86K-99.79%11.8K-55.29%26.29M
Cash received relating to other operating activities 61.56%2M1,232.17%304.51M61.83%12.54M119.01%10.85M-92.94%1.23M19.73%22.86M-77.47%7.75M-81.99%4.95M24.51%17.5M51.25%19.09M
Cash inflows from operating activities -9.54%643M126.08%3.48B124.40%2.17B197.44%1.52B155.87%710.84M2.89%1.54B-11.87%968.83M-36.05%511.46M-28.38%277.81M-35.35%1.5B
Goods services cash paid 38.11%354.44M64.57%1.44B73.01%974.17M94.12%627.01M105.23%256.64M2.56%874.79M-5.61%563.08M-31.17%323M-50.97%125.05M-37.74%852.95M
Staff behalf paid 6.18%19.96M-18.40%54.28M20.81%59.86M12.77%37.64M6.02%18.8M-20.09%66.52M-20.03%49.55M-21.70%33.38M-15.27%17.73M-3.72%83.25M
All taxes paid 143.52%32.58M39.78%55.57M114.18%49.77M94.55%30.69M79.25%13.38M-54.98%39.76M-55.84%23.24M-54.34%15.78M-69.79%7.46M-19.24%88.3M
Cash paid relating to other operating activities -10.02%8.38M176.37%162.3M7.30%31.48M14.33%26.42M-60.14%9.31M-21.01%58.73M-30.37%29.34M-18.95%23.1M75.38%23.35M-21.34%74.34M
Cash outflows from operating activities 39.32%415.35M64.63%1.71B67.66%1.12B82.60%721.76M71.73%298.12M-5.37%1.04B-11.69%665.2M-31.25%395.26M-44.71%173.6M-33.82%1.1B
Net cash flows from operating activities -44.84%227.65M253.95%1.77B248.72%1.06B588.12%799.54M296.02%412.72M25.73%499.73M-12.25%303.63M-48.32%116.19M40.96%104.22M-39.24%397.46M
Investing cash flow
Cash received from disposal of investments --------------------1,578.80%89.86M--89.86M--89.86M--89.86M12.69%5.35M
Cash received from returns on investments -72.86%1.62M-28.00%20.21M4.10%16.93M115.27%13.78M467.27%5.98M2.00%28.07M-3.10%16.26M-38.96%6.4M-86.84%1.05M65.46%27.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,175.56%655K-90.00%5K--5K-----96.13%51.35K-93.14%50K--------407.44%1.33M
Cash received relating to other investing activities -11.36%1.47B113.27%9.9B164.89%7.36B226.21%4.57B276.14%1.66B13.38%4.64B2.77%2.78B3.32%1.4B-45.34%440M365.34%4.1B
Cash inflows from investing activities -11.58%1.47B108.42%9.92B155.73%7.38B206.15%4.58B212.85%1.66B15.30%4.76B6.01%2.89B9.57%1.5B-34.70%530.91M357.96%4.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.13%307.27M83.20%1.2B85.51%844.91M88.98%501.18M73.64%262.33M136.16%656.32M100.99%455.46M101.30%265.2M111.25%151.07M-35.47%277.92M
Cash paid to acquire investments 201.15%13.91M--4.62M--4.62M--4.62M--4.62M------------------2.45M
 Net cash paid to acquire subsidiaries and other business units ----------------------178.23M--178.23M--178.23M--168.23M----
Cash paid relating to other investing activities -15.59%1.47B84.39%8.97B110.98%6.94B103.28%3.84B77.35%1.74B11.81%4.86B32.58%3.29B25.17%1.89B-3.92%980M193.88%4.35B
Cash outflows from investing activities -10.81%1.79B78.57%10.17B98.55%7.79B86.33%4.35B54.31%2B23.06%5.7B44.76%3.92B41.92%2.33B19.04%1.3B142.31%4.63B
Net cash flows from investing activities 7.10%-319.56M73.18%-251.17M60.83%-405.6M127.83%232.99M55.24%-343.96M-87.11%-936.58M-7,796.88%-1.04B-200.49%-837.17M-175.91%-768.39M50.39%-500.54M
Financing cash flow
Cash received from capital contributions 430.61%2.6M214.78%21.72M272.95%18.27M--17.07M--490K--6.9M--4.9M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 430.61%2.6M-6.38%6.46M-24.69%3.69M--2.49M--490K--6.9M--4.9M------------
Cash from borrowing -20.82%50M5.49%718.79M-75.88%118.79M-73.97%118.79M-85.96%63.14M-35.34%681.36M-20.02%492.49M114.70%456.43M410.84%449.63M464.69%1.05B
Cash received relating to other financing activities --6.17M--6M--6M------------------------121.26%11.06M
Cash inflows from financing activities -7.64%58.77M8.46%746.51M-71.24%143.07M-70.23%135.87M-85.85%63.63M-35.36%688.26M-19.22%497.39M114.70%456.43M410.84%449.63M455.73%1.06B
Borrowing repayment --3.08M305.82%1.54B396.12%833.89M52.79%233.89M-----39.91%380.4M-73.02%168.08M1,426.84%153.08M----24.90%633.05M
Dividend interest payment 267.37%37.33M14.94%133.94M59.80%86.39M31.44%67.32M134.32%10.16M61.04%116.53M26.84%54.06M66.94%51.22M86.22%4.34M-12.63%72.36M
-Including:Cash payments for dividends or profit to minority shareholders 300.00%29.4M--24.5M----------7.35M--------------------
Cash payments relating to other financing activities 19.51%7.95M46.66%33.61M71.53%25.25M58.37%8.78M809.03%6.65M-24.22%22.92M-31.62%14.72M-70.70%5.55M-96.08%731.48K-41.44%30.24M
Cash outflows from financing activities 187.66%48.36M229.19%1.71B299.18%945.53M47.72%309.99M231.69%16.81M-29.34%519.85M-65.53%236.86M251.87%209.84M-75.87%5.07M14.71%735.65M
Net cash flows from financing activities -77.77%10.41M-672.85%-964.76M-408.02%-802.46M-170.61%-174.12M-89.47%46.82M-48.82%168.41M464.86%260.53M61.22%246.59M563.43%444.56M173.18%329.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------------95.29%363.35K
Net increase in cash and cash equivalents -170.52%-81.5M305.96%552.87M68.33%-149.26M280.95%858.4M152.63%115.58M-218.58%-268.43M-263.64%-471.35M-574.01%-474.4M-59.75%-219.61M128.41%226.37M
Add:Begin period cash and cash equivalents 108.40%1.06B-34.48%510.01M-34.48%510.01M-34.48%510.01M-34.48%510.01M41.00%778.44M41.00%778.44M41.00%778.44M41.00%778.44M-59.07%552.06M
End period cash equivalent 56.87%981.37M108.40%1.06B17.47%360.75M350.07%1.37B11.95%625.59M-34.48%510.01M-63.45%307.09M-53.38%304.04M34.79%558.82M41.00%778.44M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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