CN Stock MarketDetailed Quotes

300827 Sineng Electric

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  • 28.98
  • +0.30+1.05%
Market Closed May 29 15:00 CST
10.38BMarket Cap34.54P/E (TTM)

Sineng Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
38.72%639.94M
46.18%3.64B
39.35%1.99B
52.64%1.22B
25.84%461.31M
118.43%2.49B
134.12%1.42B
133.34%796.53M
232.91%366.59M
15.06%1.14B
Refunds of taxes and levies
739.71%2.15M
-92.95%4.6M
-94.83%3.59M
-94.46%3.27M
--256.62K
1,418.91%65.17M
21,489.85%69.49M
18,232.16%59M
----
-48.17%4.29M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
98.86%279.86M
50.27%47.13M
95.12%633.27M
122.44%410.27M
83.53%140.73M
261.76%31.36M
60.44%324.56M
34.10%184.44M
19.66%76.68M
-79.85%8.67M
Cash inflows from operating activities
53.07%921.96M
42.72%3.69B
44.18%2.62B
56.67%1.63B
35.88%602.3M
124.35%2.58B
124.22%1.82B
117.01%1.04B
154.46%443.27M
10.63%1.15B
Goods services cash paid
54.23%1.04B
50.42%3.04B
51.49%2.16B
15.44%1.11B
13.05%676.63M
143.73%2.02B
121.21%1.42B
121.52%959.18M
167.80%598.54M
15.73%829.21M
Staff behalf paid
70.08%113.97M
50.67%240.95M
68.87%179.96M
66.88%120.44M
69.73%67.01M
31.73%159.91M
29.06%106.56M
28.75%72.17M
20.73%39.48M
35.86%121.39M
All taxes paid
-1.42%35.79M
1.24%44.8M
41.14%102.6M
42.55%82.86M
24.13%36.31M
241.57%44.25M
145.89%72.69M
270.33%58.13M
183.64%29.25M
-57.55%12.96M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
-18.98%251.5M
91.19%399.29M
74.85%980.75M
61.04%520.35M
73.84%310.42M
173.06%208.84M
84.42%560.91M
60.98%323.11M
59.15%178.56M
-55.58%76.48M
Cash outflows from operating activities
32.51%1.44B
53.04%3.72B
58.05%3.42B
29.61%1.83B
28.91%1.09B
134.04%2.43B
104.17%2.16B
100.23%1.41B
123.35%845.83M
3.12%1.04B
Net cash flows from operating activities
-7.13%-522.87M
-124.04%-36.2M
-131.05%-798.63M
45.91%-201.54M
-21.24%-488.06M
34.42%150.56M
-38.84%-345.66M
-64.69%-372.61M
-96.84%-402.56M
241.89%112.01M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--0
----
----
----
Cash received from returns on investments
-84.93%128.55K
23.21%2.49M
210.28%2.52M
436.09%1.72M
525.06%853.27K
-63.81%2.02M
-81.58%811.93K
-88.94%320.19K
-93.41%136.51K
59.17%5.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15K
150.54%331.67K
67.17%117.02K
67.14%117K
----
-91.94%132.38K
--70K
--70K
----
77,781.64%1.64M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
-11.79%131.22M
-5.46%411.74M
-42.10%408.75M
9.66%303.75M
-15.00%148.75M
-70.99%435.5M
-39.26%705.97M
-65.47%277M
-69.63%175M
154.03%1.5B
Cash inflows from investing activities
-12.19%131.36M
-5.28%414.56M
-41.80%411.38M
10.16%305.58M
-14.58%149.6M
-70.99%437.65M
-39.41%706.86M
-65.55%277.39M
-69.72%175.14M
153.74%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
456.55%62.76M
169.65%288.22M
336.37%185.65M
136.55%69.58M
-33.13%11.28M
-22.79%106.89M
-24.84%42.54M
-8.65%29.42M
119.92%16.86M
164.60%138.44M
Cash paid to acquire investments
----
----
--0
----
----
--2M
--2M
--2M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
-19.86%120M
-36.04%336.74M
-62.73%306.74M
16.63%306.74M
-11.92%149.74M
-60.00%526.5M
-23.61%822.97M
-68.21%263M
-67.70%170M
66.62%1.32B
Cash outflows from investing activities
13.50%182.76M
-1.64%624.96M
-43.24%492.39M
27.82%376.32M
-13.83%161.01M
-56.32%635.39M
-23.49%867.52M
-65.75%294.42M
-65.00%186.86M
72.71%1.45B
Net cash flows from investing activities
-350.29%-51.4M
-6.41%-210.4M
49.58%-81M
-315.49%-70.74M
2.66%-11.41M
-467.60%-197.74M
-589.76%-160.66M
68.65%-17.03M
-126.41%-11.73M
121.71%53.79M
Financing cash flow
Cash received from capital contributions
----
--56.94M
--46.8M
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--7M
--0
----
----
----
--0
----
----
----
Cash from borrowing
138.83%166.85M
3.77%1B
18.00%874.18M
-60.68%257.86M
66.34%69.86M
413.66%968.44M
302.60%740.82M
267.38%655.82M
68.00%42M
-45.40%188.54M
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
138.83%166.85M
9.65%1.06B
24.32%920.98M
-60.68%257.86M
66.34%69.86M
413.66%968.44M
302.60%740.82M
267.38%655.82M
68.00%42M
-74.59%188.54M
Borrowing repayment
411.91%423.61M
32.36%392.08M
99.13%368.85M
52.16%243.8M
20.00%82.75M
64.19%296.23M
0.12%185.23M
-2.89%160.23M
14.94%68.96M
-18.04%180.41M
Dividend interest payment
12.10%3.4M
64.20%45.04M
63.00%37.97M
46.22%29.95M
-13.39%3.03M
21.22%27.43M
18.50%23.3M
13.73%20.48M
130.67%3.5M
83.61%22.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
93.31%3.17M
77.19%9.15M
-10.47%7.77M
25.99%3.92M
7,857.38%1.64M
28.72%5.17M
10,751.02%8.68M
--3.11M
-22.92%20.6K
-89.33%4.01M
Cash outflows from financing activities
392.07%430.18M
35.72%446.28M
90.88%414.59M
51.05%277.67M
20.61%87.42M
58.81%328.83M
6.09%217.21M
0.45%183.83M
17.77%72.48M
-23.33%207.06M
Net cash flows from financing activities
-1,399.51%-263.33M
-3.75%615.6M
-3.29%506.38M
-104.20%-19.81M
42.39%-17.56M
3,553.69%639.61M
2,626.25%523.62M
10,600.44%472M
16.59%-30.48M
-103.92%-18.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
259.69%1.74M
665.04%12.61M
120.73%5.22M
925.67%6.66M
118.78%483.62K
144.64%1.65M
197.58%2.36M
63.89%-806.42K
-485.69%-2.58M
47.94%-3.69M
Net increase in cash and cash equivalents
-61.82%-835.86M
-35.76%381.61M
-1,971.87%-368.03M
-450.00%-285.43M
-15.47%-516.55M
313.74%594.09M
108.22%19.66M
128.39%81.55M
-128.26%-447.34M
-42.52%143.59M
Add:Begin period cash and cash equivalents
29.81%1.66B
86.61%1.28B
86.61%1.28B
86.61%1.28B
86.61%1.28B
26.48%685.94M
26.48%685.94M
26.48%685.94M
26.48%685.94M
85.39%542.35M
End period cash equivalent
8.16%825.78M
29.81%1.66B
29.25%911.99M
29.59%994.6M
219.98%763.48M
86.61%1.28B
132.83%705.6M
200.90%767.5M
-31.11%238.6M
26.48%685.94M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 38.72%639.94M46.18%3.64B39.35%1.99B52.64%1.22B25.84%461.31M118.43%2.49B134.12%1.42B133.34%796.53M232.91%366.59M15.06%1.14B
Refunds of taxes and levies 739.71%2.15M-92.95%4.6M-94.83%3.59M-94.46%3.27M--256.62K1,418.91%65.17M21,489.85%69.49M18,232.16%59M-----48.17%4.29M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 98.86%279.86M50.27%47.13M95.12%633.27M122.44%410.27M83.53%140.73M261.76%31.36M60.44%324.56M34.10%184.44M19.66%76.68M-79.85%8.67M
Cash inflows from operating activities 53.07%921.96M42.72%3.69B44.18%2.62B56.67%1.63B35.88%602.3M124.35%2.58B124.22%1.82B117.01%1.04B154.46%443.27M10.63%1.15B
Goods services cash paid 54.23%1.04B50.42%3.04B51.49%2.16B15.44%1.11B13.05%676.63M143.73%2.02B121.21%1.42B121.52%959.18M167.80%598.54M15.73%829.21M
Staff behalf paid 70.08%113.97M50.67%240.95M68.87%179.96M66.88%120.44M69.73%67.01M31.73%159.91M29.06%106.56M28.75%72.17M20.73%39.48M35.86%121.39M
All taxes paid -1.42%35.79M1.24%44.8M41.14%102.6M42.55%82.86M24.13%36.31M241.57%44.25M145.89%72.69M270.33%58.13M183.64%29.25M-57.55%12.96M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities -18.98%251.5M91.19%399.29M74.85%980.75M61.04%520.35M73.84%310.42M173.06%208.84M84.42%560.91M60.98%323.11M59.15%178.56M-55.58%76.48M
Cash outflows from operating activities 32.51%1.44B53.04%3.72B58.05%3.42B29.61%1.83B28.91%1.09B134.04%2.43B104.17%2.16B100.23%1.41B123.35%845.83M3.12%1.04B
Net cash flows from operating activities -7.13%-522.87M-124.04%-36.2M-131.05%-798.63M45.91%-201.54M-21.24%-488.06M34.42%150.56M-38.84%-345.66M-64.69%-372.61M-96.84%-402.56M241.89%112.01M
Investing cash flow
Cash received from disposal of investments ----------0--------------0------------
Cash received from returns on investments -84.93%128.55K23.21%2.49M210.28%2.52M436.09%1.72M525.06%853.27K-63.81%2.02M-81.58%811.93K-88.94%320.19K-93.41%136.51K59.17%5.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15K150.54%331.67K67.17%117.02K67.14%117K-----91.94%132.38K--70K--70K----77,781.64%1.64M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities -11.79%131.22M-5.46%411.74M-42.10%408.75M9.66%303.75M-15.00%148.75M-70.99%435.5M-39.26%705.97M-65.47%277M-69.63%175M154.03%1.5B
Cash inflows from investing activities -12.19%131.36M-5.28%414.56M-41.80%411.38M10.16%305.58M-14.58%149.6M-70.99%437.65M-39.41%706.86M-65.55%277.39M-69.72%175.14M153.74%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 456.55%62.76M169.65%288.22M336.37%185.65M136.55%69.58M-33.13%11.28M-22.79%106.89M-24.84%42.54M-8.65%29.42M119.92%16.86M164.60%138.44M
Cash paid to acquire investments ----------0----------2M--2M--2M--------
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities -19.86%120M-36.04%336.74M-62.73%306.74M16.63%306.74M-11.92%149.74M-60.00%526.5M-23.61%822.97M-68.21%263M-67.70%170M66.62%1.32B
Cash outflows from investing activities 13.50%182.76M-1.64%624.96M-43.24%492.39M27.82%376.32M-13.83%161.01M-56.32%635.39M-23.49%867.52M-65.75%294.42M-65.00%186.86M72.71%1.45B
Net cash flows from investing activities -350.29%-51.4M-6.41%-210.4M49.58%-81M-315.49%-70.74M2.66%-11.41M-467.60%-197.74M-589.76%-160.66M68.65%-17.03M-126.41%-11.73M121.71%53.79M
Financing cash flow
Cash received from capital contributions ------56.94M--46.8M--------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------7M--0--------------0------------
Cash from borrowing 138.83%166.85M3.77%1B18.00%874.18M-60.68%257.86M66.34%69.86M413.66%968.44M302.60%740.82M267.38%655.82M68.00%42M-45.40%188.54M
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities 138.83%166.85M9.65%1.06B24.32%920.98M-60.68%257.86M66.34%69.86M413.66%968.44M302.60%740.82M267.38%655.82M68.00%42M-74.59%188.54M
Borrowing repayment 411.91%423.61M32.36%392.08M99.13%368.85M52.16%243.8M20.00%82.75M64.19%296.23M0.12%185.23M-2.89%160.23M14.94%68.96M-18.04%180.41M
Dividend interest payment 12.10%3.4M64.20%45.04M63.00%37.97M46.22%29.95M-13.39%3.03M21.22%27.43M18.50%23.3M13.73%20.48M130.67%3.5M83.61%22.63M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 93.31%3.17M77.19%9.15M-10.47%7.77M25.99%3.92M7,857.38%1.64M28.72%5.17M10,751.02%8.68M--3.11M-22.92%20.6K-89.33%4.01M
Cash outflows from financing activities 392.07%430.18M35.72%446.28M90.88%414.59M51.05%277.67M20.61%87.42M58.81%328.83M6.09%217.21M0.45%183.83M17.77%72.48M-23.33%207.06M
Net cash flows from financing activities -1,399.51%-263.33M-3.75%615.6M-3.29%506.38M-104.20%-19.81M42.39%-17.56M3,553.69%639.61M2,626.25%523.62M10,600.44%472M16.59%-30.48M-103.92%-18.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 259.69%1.74M665.04%12.61M120.73%5.22M925.67%6.66M118.78%483.62K144.64%1.65M197.58%2.36M63.89%-806.42K-485.69%-2.58M47.94%-3.69M
Net increase in cash and cash equivalents -61.82%-835.86M-35.76%381.61M-1,971.87%-368.03M-450.00%-285.43M-15.47%-516.55M313.74%594.09M108.22%19.66M128.39%81.55M-128.26%-447.34M-42.52%143.59M
Add:Begin period cash and cash equivalents 29.81%1.66B86.61%1.28B86.61%1.28B86.61%1.28B86.61%1.28B26.48%685.94M26.48%685.94M26.48%685.94M26.48%685.94M85.39%542.35M
End period cash equivalent 8.16%825.78M29.81%1.66B29.25%911.99M29.59%994.6M219.98%763.48M86.61%1.28B132.83%705.6M200.90%767.5M-31.11%238.6M26.48%685.94M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

No Data

Price Target

No Data

Heat List
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