CN Stock MarketDetailed Quotes

Sineng Electric (300827)

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37.79
+0.36+0.96%

Market Closed May 22 15:00 CST

21.04BMarket Cap44.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sineng Electric (300827) 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

82.19%1.6B

-5.42%4.62B

46.85%4.3B

29.61%2.3B

36.95%876.39M

34.19%4.88B

47.50%2.93B

46.13%1.78B

38.72%639.94M

46.18%3.64B

Refunds of taxes and levies

5,109.76%13.23M

-3.10%19.59M

63.45%33.22M

-98.78%132.78K

-88.22%253.86K

339.70%20.21M

465.54%20.33M

234.40%10.93M

739.71%2.15M

-92.95%4.6M

Cash received relating to other operating activities

-24.05%213.55M

332.57%124.99M

19.09%861.87M

29.84%609.69M

0.46%281.17M

-38.69%28.89M

14.28%723.71M

14.45%469.57M

98.86%279.86M

50.27%47.13M

Cash inflows from operating activities

57.49%1.82B

-3.43%4.76B

41.47%5.2B

29.04%2.91B

25.58%1.16B

33.64%4.93B

40.05%3.67B

38.53%2.26B

53.07%921.96M

42.72%3.69B

Goods services cash paid

48.11%1.77B

-6.27%3.9B

50.94%4.37B

20.96%2.63B

14.45%1.19B

36.86%4.16B

34.08%2.89B

96.06%2.17B

54.23%1.04B

50.42%3.04B

Staff behalf paid

42.28%184.53M

18.08%429.75M

28.25%337.36M

24.36%228.14M

13.80%129.7M

51.04%363.94M

46.18%263.05M

52.32%183.45M

70.08%113.97M

50.67%240.95M

All taxes paid

11.35%40.88M

-57.82%28.85M

-12.96%92.19M

29.25%88.25M

2.56%36.71M

52.68%68.4M

3.22%105.91M

-17.59%68.28M

-1.42%35.79M

1.24%44.8M

Cash paid relating to other operating activities

-21.57%395.84M

51.07%325.15M

21.98%1.29B

23.81%741.95M

100.68%504.72M

-46.10%215.23M

8.05%1.06B

15.17%599.27M

-18.98%251.5M

91.19%399.29M

Cash outflows from operating activities

28.13%2.39B

-2.60%4.68B

40.89%6.09B

21.92%3.68B

29.12%1.87B

29.08%4.81B

26.33%4.32B

65.05%3.02B

32.51%1.44B

53.04%3.72B

Net cash flows from operating activities

19.92%-566.78M

-36.42%77.29M

-37.61%-893.2M

-0.90%-771.67M

-35.35%-707.73M

435.81%121.56M

18.72%-649.1M

-279.47%-764.78M

-7.13%-522.87M

-124.04%-36.2M

Investing cash flow

Cash received from returns on investments

--1.32M

61.18%348.42K

-71.85%62.63K

----

-91.32%216.17K

-91.17%222.52K

-87.04%222.52K

-84.93%128.55K

23.21%2.49M

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

--432K

-71.19%600.59K

-99.70%300

----

528.59%2.08M

-14.54%100K

-14.53%100K

--15K

150.54%331.67K

Net cash received from disposal of subsidiaries and other business units

--0

----

---13.88K

----

Cash received relating to other investing activities

--1.17B

-23.00%115.5M

-66.67%50M

----

-63.57%150M

-63.30%150M

-50.62%150M

-11.79%131.22M

-5.46%411.74M

Cash inflows from investing activities

--1.17B

-23.54%116.45M

-66.69%50.06M

----

-63.26%152.3M

-63.46%150.31M

-50.81%150.31M

-12.19%131.36M

-5.28%414.56M

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

223.18%145.04M

17.44%479.85M

-20.94%255.66M

-42.29%144.18M

-28.49%44.88M

41.76%408.59M

74.18%323.36M

259.03%249.82M

456.55%62.76M

169.65%288.22M

Cash paid relating to other investing activities

--1.72B

4.33%126.6M

-3.75%115.5M

-78.75%25.5M

----

-63.97%121.34M

-60.88%120M

-19.86%120M

-36.04%336.74M

Cash outflows from investing activities

4,057.82%1.87B

14.44%606.45M

-16.28%371.16M

-54.12%169.68M

-75.44%44.88M

-15.21%529.93M

-9.96%443.36M

-1.73%369.82M

13.50%182.76M

-1.64%624.96M

Net cash flows from investing activities

-1,449.94%-695.58M

-29.76%-490.01M

-9.57%-321.1M

22.70%-169.68M

12.68%-44.88M

-79.48%-377.63M

-261.78%-293.06M

-210.31%-219.51M

-350.29%-51.4M

-6.41%-210.4M

Financing cash flow

Cash received from capital contributions

----

4,543.27%1.67B

-3.20%32.65M

----

-36.65%36.07M

-27.93%33.73M

----

--56.94M

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

----

--7M

Cash from borrowing

-47.57%576.51M

52.81%2.97B

69.91%2.69B

103.84%1.68B

559.03%1.1B

93.61%1.95B

80.99%1.58B

219.35%823.49M

138.83%166.85M

3.77%1B

Cash received relating to other financing activities

----

--104M

----

Cash inflows from financing activities

-47.57%576.51M

134.55%4.65B

74.82%2.82B

116.47%1.78B

559.03%1.1B

86.63%1.98B

75.45%1.62B

219.35%823.49M

138.83%166.85M

9.65%1.06B

Borrowing repayment

-3.27%788.38M

98.79%2.43B

176.75%2.21B

139.23%1.07B

92.40%815M

211.98%1.22B

116.50%798.58M

84.21%449.1M

411.91%423.61M

32.36%392.08M

Dividend interest payment

-15.12%11.76M

24.15%92.92M

40.10%79.94M

-43.64%25.34M

307.67%13.86M

66.15%74.84M

50.26%57.06M

50.15%44.97M

12.10%3.4M

64.20%45.04M

Cash payments relating to other financing activities

388.31%2.11M

-26.56%105.95M

371.41%178.74M

2,912.91%176.52M

-86.35%432.5K

1,476.19%144.27M

387.84%37.92M

49.30%5.86M

93.31%3.17M

77.19%9.15M

Cash outflows from financing activities

-3.26%802.25M

82.38%2.63B

176.29%2.47B

155.29%1.28B

92.78%829.3M

223.19%1.44B

115.52%893.55M

80.04%499.93M

392.07%430.18M

35.72%446.28M

Net cash flows from financing activities

-183.52%-225.74M

274.02%2.02B

-50.69%356.17M

56.50%506.37M

202.64%270.27M

-12.37%539.45M

42.65%722.34M

1,733.10%323.56M

-1,399.51%-263.33M

-3.75%615.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-840.22%-32.19M

-1,129.49%-63.78M

-107.54%-566.13K

13.70%8.53M

150.03%4.35M

-50.87%6.2M

43.97%7.51M

12.69%7.5M

259.69%1.74M

665.04%12.61M

Net increase in cash and cash equivalents

-218.06%-1.52B

432.21%1.54B

-304.47%-858.7M

34.72%-426.45M

42.82%-477.98M

-24.12%289.58M

42.31%-212.3M

-128.86%-653.24M

-61.82%-835.86M

-35.76%381.61M

Add:Begin period cash and cash equivalents

78.99%3.49B

17.43%1.95B

29.81%1.66B

86.61%1.28B

End period cash equivalent

33.86%1.97B

78.99%3.49B

-24.62%1.09B

51.21%1.52B

78.41%1.47B

17.43%1.95B

58.92%1.45B

1.39%1.01B

8.16%825.78M

29.81%1.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	82.19%1.6B	-5.42%4.62B	46.85%4.3B	29.61%2.3B	36.95%876.39M	34.19%4.88B	47.50%2.93B	46.13%1.78B	38.72%639.94M	46.18%3.64B
Refunds of taxes and levies	5,109.76%13.23M	-3.10%19.59M	63.45%33.22M	-98.78%132.78K	-88.22%253.86K	339.70%20.21M	465.54%20.33M	234.40%10.93M	739.71%2.15M	-92.95%4.6M
Cash received relating to other operating activities	-24.05%213.55M	332.57%124.99M	19.09%861.87M	29.84%609.69M	0.46%281.17M	-38.69%28.89M	14.28%723.71M	14.45%469.57M	98.86%279.86M	50.27%47.13M
Cash inflows from operating activities	57.49%1.82B	-3.43%4.76B	41.47%5.2B	29.04%2.91B	25.58%1.16B	33.64%4.93B	40.05%3.67B	38.53%2.26B	53.07%921.96M	42.72%3.69B
Goods services cash paid	48.11%1.77B	-6.27%3.9B	50.94%4.37B	20.96%2.63B	14.45%1.19B	36.86%4.16B	34.08%2.89B	96.06%2.17B	54.23%1.04B	50.42%3.04B
Staff behalf paid	42.28%184.53M	18.08%429.75M	28.25%337.36M	24.36%228.14M	13.80%129.7M	51.04%363.94M	46.18%263.05M	52.32%183.45M	70.08%113.97M	50.67%240.95M
All taxes paid	11.35%40.88M	-57.82%28.85M	-12.96%92.19M	29.25%88.25M	2.56%36.71M	52.68%68.4M	3.22%105.91M	-17.59%68.28M	-1.42%35.79M	1.24%44.8M
Cash paid relating to other operating activities	-21.57%395.84M	51.07%325.15M	21.98%1.29B	23.81%741.95M	100.68%504.72M	-46.10%215.23M	8.05%1.06B	15.17%599.27M	-18.98%251.5M	91.19%399.29M
Cash outflows from operating activities	28.13%2.39B	-2.60%4.68B	40.89%6.09B	21.92%3.68B	29.12%1.87B	29.08%4.81B	26.33%4.32B	65.05%3.02B	32.51%1.44B	53.04%3.72B
Net cash flows from operating activities	19.92%-566.78M	-36.42%77.29M	-37.61%-893.2M	-0.90%-771.67M	-35.35%-707.73M	435.81%121.56M	18.72%-649.1M	-279.47%-764.78M	-7.13%-522.87M	-124.04%-36.2M
Investing cash flow
Cash received from returns on investments	--1.32M	61.18%348.42K	-71.85%62.63K	----	----	-91.32%216.17K	-91.17%222.52K	-87.04%222.52K	-84.93%128.55K	23.21%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--432K	-71.19%600.59K	-99.70%300	----	----	528.59%2.08M	-14.54%100K	-14.53%100K	--15K	150.54%331.67K
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	----	----	---13.88K	---13.88K	----	----
Cash received relating to other investing activities	--1.17B	-23.00%115.5M	-66.67%50M	----	----	-63.57%150M	-63.30%150M	-50.62%150M	-11.79%131.22M	-5.46%411.74M
Cash inflows from investing activities	--1.17B	-23.54%116.45M	-66.69%50.06M	----	----	-63.26%152.3M	-63.46%150.31M	-50.81%150.31M	-12.19%131.36M	-5.28%414.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	223.18%145.04M	17.44%479.85M	-20.94%255.66M	-42.29%144.18M	-28.49%44.88M	41.76%408.59M	74.18%323.36M	259.03%249.82M	456.55%62.76M	169.65%288.22M
Cash paid relating to other investing activities	--1.72B	4.33%126.6M	-3.75%115.5M	-78.75%25.5M	----	-63.97%121.34M	-60.88%120M	-60.88%120M	-19.86%120M	-36.04%336.74M
Cash outflows from investing activities	4,057.82%1.87B	14.44%606.45M	-16.28%371.16M	-54.12%169.68M	-75.44%44.88M	-15.21%529.93M	-9.96%443.36M	-1.73%369.82M	13.50%182.76M	-1.64%624.96M
Net cash flows from investing activities	-1,449.94%-695.58M	-29.76%-490.01M	-9.57%-321.1M	22.70%-169.68M	12.68%-44.88M	-79.48%-377.63M	-261.78%-293.06M	-210.31%-219.51M	-350.29%-51.4M	-6.41%-210.4M
Financing cash flow
Cash received from capital contributions	----	4,543.27%1.67B	-3.20%32.65M	----	----	-36.65%36.07M	-27.93%33.73M	----	----	--56.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--7M
Cash from borrowing	-47.57%576.51M	52.81%2.97B	69.91%2.69B	103.84%1.68B	559.03%1.1B	93.61%1.95B	80.99%1.58B	219.35%823.49M	138.83%166.85M	3.77%1B
Cash received relating to other financing activities	----	----	--104M	--104M	----	----	----	----	----	----
Cash inflows from financing activities	-47.57%576.51M	134.55%4.65B	74.82%2.82B	116.47%1.78B	559.03%1.1B	86.63%1.98B	75.45%1.62B	219.35%823.49M	138.83%166.85M	9.65%1.06B
Borrowing repayment	-3.27%788.38M	98.79%2.43B	176.75%2.21B	139.23%1.07B	92.40%815M	211.98%1.22B	116.50%798.58M	84.21%449.1M	411.91%423.61M	32.36%392.08M
Dividend interest payment	-15.12%11.76M	24.15%92.92M	40.10%79.94M	-43.64%25.34M	307.67%13.86M	66.15%74.84M	50.26%57.06M	50.15%44.97M	12.10%3.4M	64.20%45.04M
Cash payments relating to other financing activities	388.31%2.11M	-26.56%105.95M	371.41%178.74M	2,912.91%176.52M	-86.35%432.5K	1,476.19%144.27M	387.84%37.92M	49.30%5.86M	93.31%3.17M	77.19%9.15M
Cash outflows from financing activities	-3.26%802.25M	82.38%2.63B	176.29%2.47B	155.29%1.28B	92.78%829.3M	223.19%1.44B	115.52%893.55M	80.04%499.93M	392.07%430.18M	35.72%446.28M
Net cash flows from financing activities	-183.52%-225.74M	274.02%2.02B	-50.69%356.17M	56.50%506.37M	202.64%270.27M	-12.37%539.45M	42.65%722.34M	1,733.10%323.56M	-1,399.51%-263.33M	-3.75%615.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-840.22%-32.19M	-1,129.49%-63.78M	-107.54%-566.13K	13.70%8.53M	150.03%4.35M	-50.87%6.2M	43.97%7.51M	12.69%7.5M	259.69%1.74M	665.04%12.61M
Net increase in cash and cash equivalents	-218.06%-1.52B	432.21%1.54B	-304.47%-858.7M	34.72%-426.45M	42.82%-477.98M	-24.12%289.58M	42.31%-212.3M	-128.86%-653.24M	-61.82%-835.86M	-35.76%381.61M
Add:Begin period cash and cash equivalents	78.99%3.49B	17.43%1.95B	17.43%1.95B	17.43%1.95B	17.43%1.95B	29.81%1.66B	29.81%1.66B	29.81%1.66B	29.81%1.66B	86.61%1.28B
End period cash equivalent	33.86%1.97B	78.99%3.49B	-24.62%1.09B	51.21%1.52B	78.41%1.47B	17.43%1.95B	58.92%1.45B	1.39%1.01B	8.16%825.78M	29.81%1.66B
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary 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.

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