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Sinofibers Technology (300777)

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39.64
+1.64+4.32%

Market Closed May 22 15:00 CST

17.43BMarket Cap79.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinofibers Technology (300777) Cash Flow

All

YOY

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(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

-49.06%150.72M

162.01%1.32B

122.33%681.79M

154.13%678.39M

272.04%295.85M

-46.30%503.54M

-57.20%306.66M

-55.53%266.95M

-54.27%79.52M

151.37%937.7M

Refunds of taxes and levies

----

4,126.86%150.74M

Cash received relating to other operating activities

-24.73%1.33M

-84.34%5.49M

-79.66%4.77M

-56.45%3.2M

-54.51%1.77M

103.38%35.04M

106.82%23.44M

-81.35%7.34M

103.88%3.9M

-27.41%17.23M

Cash inflows from operating activities

-48.91%152.05M

145.98%1.32B

107.98%686.55M

148.49%681.59M

256.79%297.62M

-51.29%538.57M

-62.43%330.1M

-65.10%274.29M

-70.26%83.42M

176.19%1.11B

Goods services cash paid

95.22%82.39M

29.43%183.66M

34.36%131.44M

41.44%82.86M

33.32%42.2M

4.47%141.9M

3.52%97.83M

-5.65%58.58M

-2.32%31.66M

54.02%135.82M

Staff behalf paid

5.55%48.42M

34.44%137.78M

28.23%100.38M

36.68%73.38M

36.26%45.87M

7.99%102.48M

5.45%78.28M

-0.12%53.69M

18.70%33.66M

49.06%94.91M

All taxes paid

-60.54%11.83M

48.72%102.51M

116.26%88.53M

226.66%58.9M

126.03%29.98M

260.49%68.93M

193.02%40.94M

42.61%18.03M

95.74%13.27M

-81.72%19.12M

Cash paid relating to other operating activities

116.72%7.84M

-19.74%21.2M

21.33%10.3M

80.73%7.57M

66.65%3.62M

61.64%26.41M

-38.74%8.49M

-60.03%4.19M

-68.63%2.17M

-45.60%16.34M

Cash outflows from operating activities

23.67%150.47M

31.03%445.15M

46.61%330.64M

65.60%222.7M

50.67%121.67M

27.62%339.72M

14.74%225.53M

-3.22%134.48M

8.45%80.75M

-7.08%266.19M

Net cash flows from operating activities

-99.10%1.58M

342.37%879.65M

240.36%355.91M

228.23%458.89M

6,508.73%175.95M

-76.31%198.85M

-84.67%104.57M

-78.39%139.81M

-98.71%2.66M

637.29%839.47M

Investing cash flow

Cash received from disposal of investments

-60.26%600M

3.96%5.47B

12.73%4.36B

18.57%3.11B

41.78%1.51B

-13.39%5.26B

-19.70%3.87B

-16.85%2.63B

-35.06%1.07B

2.93%6.07B

Cash received from returns on investments

-42.97%2.86M

-20.17%23.15M

-15.32%16.8M

-12.50%12.77M

-17.35%5.02M

-18.75%29M

-26.52%19.84M

-8.33%14.59M

-9.69%6.07M

29.66%35.69M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-72.46%325K

--1.18M

----

--230K

Cash inflows from investing activities

-60.22%603.19M

3.85%5.49B

12.61%4.38B

18.44%3.13B

41.56%1.52B

-13.42%5.29B

-19.74%3.89B

-16.81%2.64B

-34.96%1.07B

3.06%6.11B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-48.60%72.89M

92.10%584.87M

76.09%436.92M

60.40%285.8M

18.78%141.82M

-48.32%304.46M

-54.74%248.12M

-59.71%178.18M

-46.39%119.4M

-12.77%589.09M

Cash paid to acquire investments

-34.14%609M

6.35%5.42B

19.81%4.31B

27.38%3.06B

26.67%924.7M

-12.68%5.1B

-23.54%3.6B

-26.35%2.4B

-46.13%730M

-20.04%5.84B

Cash outflows from investing activities

-36.06%681.89M

11.18%6B

23.44%4.74B

29.67%3.34B

25.56%1.07B

-15.95%5.4B

-26.80%3.84B

-30.34%2.58B

-46.16%849.4M

-19.42%6.42B

Net cash flows from investing activities

-117.50%-78.7M

-359.94%-511.55M

-878.26%-363.64M

-452.64%-216.55M

102.86%449.68M

64.82%-111.22M

111.57%46.72M

111.63%61.41M

221.35%221.67M

84.55%-316.17M

Financing cash flow

Cash received from capital contributions

----

1,781.28%56.44M

30.00%3.25M

--3.25M

-2.21%3M

--2.5M

----

-99.85%3.07M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

8.33%3.25M

30.00%3.25M

--3.25M

--3M

--2.5M

----

Cash from borrowing

----

--75.24M

--43.43M

--4.48M

----

Cash received relating to other financing activities

----

-80.91%787.97

----

--4.13K

--3.05K

----

Cash inflows from financing activities

----

4,283.43%131.68M

1,764.82%46.68M

--7.73M

--3.25M

-2.08%3M

--2.5M

----

-99.85%3.07M

Dividend interest payment

--255.94K

85.07%96.77M

84.76%96.61M

84.51%96.48M

----

-52.42%52.29M

-52.35%52.29M

----

201.20%109.89M

Cash payments relating to other financing activities

----

191.83%87.56M

873.96%80.05M

--80.05M

----

22,600,800.03%30M

--8.22M

----

-99.97%132.75

Cash outflows from financing activities

--255.94K

124.00%184.33M

191.95%176.66M

237.59%176.53M

----

-25.12%82.29M

-44.86%60.51M

-52.35%52.29M

----

198.02%109.89M

Net cash flows from financing activities

-107.87%-255.94K

33.60%-52.65M

-124.08%-129.98M

-222.81%-168.8M

--3.25M

25.78%-79.29M

47.14%-58.01M

52.35%-52.29M

----

-105.47%-106.83M

Net cash flow

Net increase in cash and cash equivalents

-112.30%-77.38M

3,682.15%315.46M

-247.61%-137.7M

-50.62%73.54M

180.33%628.88M

-98.00%8.34M

-44.66%93.29M

1,567.16%148.93M

-18.43%224.33M

1,726.62%416.48M

Add:Begin period cash and cash equivalents

49.26%955.79M

1.32%640.33M

-1.77%640.33M

193.25%631.99M

153.03%631.99M

161.00%651.9M

11.83%215.52M

End period cash equivalent

-30.79%878.41M

49.26%955.79M

-30.70%502.63M

-8.59%713.87M

44.85%1.27B

1.32%640.33M

73.37%725.28M

201.86%780.92M

66.97%876.24M

193.25%631.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua 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	-49.06%150.72M	162.01%1.32B	122.33%681.79M	154.13%678.39M	272.04%295.85M	-46.30%503.54M	-57.20%306.66M	-55.53%266.95M	-54.27%79.52M	151.37%937.7M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	4,126.86%150.74M
Cash received relating to other operating activities	-24.73%1.33M	-84.34%5.49M	-79.66%4.77M	-56.45%3.2M	-54.51%1.77M	103.38%35.04M	106.82%23.44M	-81.35%7.34M	103.88%3.9M	-27.41%17.23M
Cash inflows from operating activities	-48.91%152.05M	145.98%1.32B	107.98%686.55M	148.49%681.59M	256.79%297.62M	-51.29%538.57M	-62.43%330.1M	-65.10%274.29M	-70.26%83.42M	176.19%1.11B
Goods services cash paid	95.22%82.39M	29.43%183.66M	34.36%131.44M	41.44%82.86M	33.32%42.2M	4.47%141.9M	3.52%97.83M	-5.65%58.58M	-2.32%31.66M	54.02%135.82M
Staff behalf paid	5.55%48.42M	34.44%137.78M	28.23%100.38M	36.68%73.38M	36.26%45.87M	7.99%102.48M	5.45%78.28M	-0.12%53.69M	18.70%33.66M	49.06%94.91M
All taxes paid	-60.54%11.83M	48.72%102.51M	116.26%88.53M	226.66%58.9M	126.03%29.98M	260.49%68.93M	193.02%40.94M	42.61%18.03M	95.74%13.27M	-81.72%19.12M
Cash paid relating to other operating activities	116.72%7.84M	-19.74%21.2M	21.33%10.3M	80.73%7.57M	66.65%3.62M	61.64%26.41M	-38.74%8.49M	-60.03%4.19M	-68.63%2.17M	-45.60%16.34M
Cash outflows from operating activities	23.67%150.47M	31.03%445.15M	46.61%330.64M	65.60%222.7M	50.67%121.67M	27.62%339.72M	14.74%225.53M	-3.22%134.48M	8.45%80.75M	-7.08%266.19M
Net cash flows from operating activities	-99.10%1.58M	342.37%879.65M	240.36%355.91M	228.23%458.89M	6,508.73%175.95M	-76.31%198.85M	-84.67%104.57M	-78.39%139.81M	-98.71%2.66M	637.29%839.47M
Investing cash flow
Cash received from disposal of investments	-60.26%600M	3.96%5.47B	12.73%4.36B	18.57%3.11B	41.78%1.51B	-13.39%5.26B	-19.70%3.87B	-16.85%2.63B	-35.06%1.07B	2.93%6.07B
Cash received from returns on investments	-42.97%2.86M	-20.17%23.15M	-15.32%16.8M	-12.50%12.77M	-17.35%5.02M	-18.75%29M	-26.52%19.84M	-8.33%14.59M	-9.69%6.07M	29.66%35.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.46%325K	--1.18M	--1.18M	--1.18M	--1.18M	----	----	----	----	--230K
Cash inflows from investing activities	-60.22%603.19M	3.85%5.49B	12.61%4.38B	18.44%3.13B	41.56%1.52B	-13.42%5.29B	-19.74%3.89B	-16.81%2.64B	-34.96%1.07B	3.06%6.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.60%72.89M	92.10%584.87M	76.09%436.92M	60.40%285.8M	18.78%141.82M	-48.32%304.46M	-54.74%248.12M	-59.71%178.18M	-46.39%119.4M	-12.77%589.09M
Cash paid to acquire investments	-34.14%609M	6.35%5.42B	19.81%4.31B	27.38%3.06B	26.67%924.7M	-12.68%5.1B	-23.54%3.6B	-26.35%2.4B	-46.13%730M	-20.04%5.84B
Cash outflows from investing activities	-36.06%681.89M	11.18%6B	23.44%4.74B	29.67%3.34B	25.56%1.07B	-15.95%5.4B	-26.80%3.84B	-30.34%2.58B	-46.16%849.4M	-19.42%6.42B
Net cash flows from investing activities	-117.50%-78.7M	-359.94%-511.55M	-878.26%-363.64M	-452.64%-216.55M	102.86%449.68M	64.82%-111.22M	111.57%46.72M	111.63%61.41M	221.35%221.67M	84.55%-316.17M
Financing cash flow
Cash received from capital contributions	----	1,781.28%56.44M	30.00%3.25M	--3.25M	--3.25M	-2.21%3M	--2.5M	----	----	-99.85%3.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	8.33%3.25M	30.00%3.25M	--3.25M	--3.25M	--3M	--2.5M	----	----	----
Cash from borrowing	----	--75.24M	--43.43M	--4.48M	----	----	----	----	----	----
Cash received relating to other financing activities	----	-80.91%787.97	----	----	----	--4.13K	--3.05K	----	----	----
Cash inflows from financing activities	----	4,283.43%131.68M	1,764.82%46.68M	--7.73M	--3.25M	-2.08%3M	--2.5M	----	----	-99.85%3.07M
Dividend interest payment	--255.94K	85.07%96.77M	84.76%96.61M	84.51%96.48M	----	-52.42%52.29M	-52.35%52.29M	-52.35%52.29M	----	201.20%109.89M
Cash payments relating to other financing activities	----	191.83%87.56M	873.96%80.05M	--80.05M	----	22,600,800.03%30M	--8.22M	----	----	-99.97%132.75
Cash outflows from financing activities	--255.94K	124.00%184.33M	191.95%176.66M	237.59%176.53M	----	-25.12%82.29M	-44.86%60.51M	-52.35%52.29M	----	198.02%109.89M
Net cash flows from financing activities	-107.87%-255.94K	33.60%-52.65M	-124.08%-129.98M	-222.81%-168.8M	--3.25M	25.78%-79.29M	47.14%-58.01M	52.35%-52.29M	----	-105.47%-106.83M
Net cash flow
Net increase in cash and cash equivalents	-112.30%-77.38M	3,682.15%315.46M	-247.61%-137.7M	-50.62%73.54M	180.33%628.88M	-98.00%8.34M	-44.66%93.29M	1,567.16%148.93M	-18.43%224.33M	1,726.62%416.48M
Add:Begin period cash and cash equivalents	49.26%955.79M	1.32%640.33M	1.32%640.33M	1.32%640.33M	-1.77%640.33M	193.25%631.99M	153.03%631.99M	153.03%631.99M	161.00%651.9M	11.83%215.52M
End period cash equivalent	-30.79%878.41M	49.26%955.79M	-30.70%502.63M	-8.59%713.87M	44.85%1.27B	1.32%640.33M	73.37%725.28M	201.86%780.92M	66.97%876.24M	193.25%631.99M
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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