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Sinomag Technology (300835)

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134.34
+13.19+10.89%

Trading May 22 11:03 CST

16.02BMarket Cap95.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinomag Technology (300835) 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

14.03%279.41M

6.50%1.05B

1.09%759.32M

2.57%479.71M

9.01%245.03M

10.88%984.28M

13.81%751.15M

4.60%467.68M

-3.56%224.78M

16.93%887.71M

Refunds of taxes and levies

174.98%11.25M

-31.66%20.78M

-46.21%12.07M

-51.12%8.06M

47.28%4.09M

-15.13%30.4M

-27.21%22.44M

-34.71%16.49M

-74.53%2.78M

52.90%35.82M

Cash received relating to other operating activities

-33.36%20.37M

14.15%97.33M

35.42%37.22M

-53.19%11.51M

-68.10%30.57M

75.38%85.27M

-11.93%27.49M

32.75%24.59M

570.40%95.85M

79.50%48.62M

Cash inflows from operating activities

11.20%311.04M

6.04%1.17B

0.94%808.62M

-1.86%499.28M

-13.52%279.7M

13.15%1.1B

10.94%801.08M

3.64%508.76M

25.21%323.41M

20.06%972.16M

Goods services cash paid

15.94%194.82M

31.64%660.55M

20.55%482.44M

13.30%311.24M

42.83%168.04M

-12.90%501.79M

-9.90%400.2M

-10.56%274.71M

-33.32%117.66M

9.60%576.13M

Staff behalf paid

11.48%71.72M

11.87%243.48M

13.39%177.23M

17.81%121.55M

24.96%64.33M

-0.61%217.64M

-3.61%156.3M

-8.80%103.17M

-10.92%51.48M

7.70%218.99M

All taxes paid

-27.56%11.02M

-0.17%49.53M

-2.80%43.4M

2.09%29.74M

5.95%15.21M

35.02%49.61M

22.59%44.65M

20.26%29.13M

129.71%14.36M

62.18%36.75M

Cash paid relating to other operating activities

-28.60%20.57M

-20.73%107.5M

-29.10%48.6M

-32.16%31.06M

-74.76%28.81M

27.99%135.61M

1.29%68.55M

-2.55%45.78M

258.78%114.13M

143.42%105.95M

Cash outflows from operating activities

7.86%298.13M

17.29%1.06B

12.24%751.67M

9.01%493.59M

-7.13%276.4M

-3.54%904.65M

-5.73%669.69M

-7.87%452.8M

9.30%297.62M

17.93%937.81M

Net cash flows from operating activities

290.96%12.91M

-46.06%105.34M

-56.66%56.95M

-89.84%5.69M

-87.20%3.3M

468.69%195.3M

1,029.50%131.38M

10,132.47%55.96M

284.24%25.79M

136.43%34.34M

Investing cash flow

Cash received from disposal of investments

----

--0

----

-97.81%111.84K

--111.19K

-40.67%111.19K

--111.19K

--5.11M

Cash received from returns on investments

----

43.84%5.22M

36.82%5.22M

----

10.58%3.63M

12.40%3.81M

--185.88K

362.95%185.88K

44.21%3.28M

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

----

-44.89%10.25M

77.30%5.34M

736.55%5.3M

----

179.33%18.59M

3,661.49%3.01M

--633.86K

--379.26K

482.31%6.66M

Cash received relating to other investing activities

----

--0

----

--40.08M

----

Cash inflows from investing activities

----

-75.22%15.46M

52.20%10.55M

469.60%5.3M

----

314.88%62.41M

-18.33%6.93M

-82.04%930.92K

-57.93%676.32K

-47.06%15.04M

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

-12.60%48.54M

50.83%232.75M

80.19%178.48M

77.86%116.96M

137.12%55.54M

15.24%154.31M

3.47%99.05M

-13.10%65.76M

-38.00%23.42M

-42.11%133.9M

Cash paid to acquire investments

----

18.30%20.11M

Net cash paid to acquire subsidiaries and other business units

----

-38.43%36.94M

Cash paid relating to other investing activities

----

--0

----

--40M

----

-99.99%260.65

-98.98%18.4K

----

Cash outflows from investing activities

-12.60%48.54M

19.78%232.75M

80.19%178.48M

77.86%116.96M

136.93%55.54M

1.75%194.31M

-44.63%99.05M

-55.41%65.76M

-76.46%23.44M

-43.56%190.96M

Net cash flows from investing activities

12.60%-48.54M

-64.74%-217.29M

-82.30%-167.93M

-72.23%-111.66M

-143.97%-55.54M

25.02%-131.9M

45.94%-92.12M

54.44%-64.83M

76.76%-22.76M

43.24%-175.92M

Financing cash flow

Cash received from capital contributions

----

--32.77M

Cash from borrowing

8.18%230.5M

-7.57%556.33M

51.84%451.79M

33.71%382.76M

-10.85%213.08M

14.38%601.86M

-37.96%297.54M

21.00%286.27M

159.78%239M

37.10%526.19M

Cash received relating to other financing activities

-41.67%35M

122.63%312.49M

23.44%248.86M

38.91%170.48M

--60M

-51.18%140.37M

-4.62%201.6M

-32.33%122.73M

--0

71.06%287.51M

Cash inflows from financing activities

-2.77%265.5M

17.06%868.82M

40.37%700.65M

35.27%553.24M

14.26%273.08M

-12.31%742.23M

-27.76%499.14M

-2.14%409M

40.10%239M

53.38%846.47M

Borrowing repayment

-9.70%201.34M

81.85%493.91M

45.54%418.94M

64.63%350.3M

191.38%222.98M

-33.75%271.6M

-12.94%287.85M

23.49%212.78M

100.34%76.52M

113.87%409.96M

Dividend interest payment

1.60%4.25M

-0.37%41.75M

6.84%35.32M

370.64%31.71M

52.78%4.18M

15.87%41.91M

-1.27%33.06M

-78.04%6.74M

-11.57%2.74M

53.47%36.17M

Cash payments relating to other financing activities

-98.89%552.83K

-40.79%264.36M

-35.82%143.31M

-40.29%110M

-54.55%50M

115.21%446.48M

101.51%223.28M

262.67%184.24M

450.00%110M

101.74%207.46M

Cash outflows from financing activities

-25.62%206.14M

5.27%800.02M

9.81%597.57M

21.86%492.02M

46.44%277.16M

16.28%759.98M

14.59%544.19M

59.08%403.76M

208.79%189.26M

105.47%653.59M

Net cash flows from financing activities

1,555.08%59.36M

487.45%68.8M

328.84%103.08M

1,069.13%61.22M

-108.20%-4.08M

-109.21%-17.76M

-120.85%-45.04M

-96.81%5.24M

-54.49%49.74M

-17.50%192.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,071.56%-2.86M

-583.59%-7.13M

4.30%-497.16K

-54.39%-1.52M

-267.04%-244.5K

-89.16%1.48M

-314.38%-519.52K

-521.38%-987.07K

41.27%-66.62K

2,075.04%13.6M

Net increase in cash and cash equivalents

136.88%20.86M

-206.72%-50.29M

-33.44%-8.4M

-901.84%-46.28M

-207.32%-56.56M

-27.40%47.12M

-110.95%-6.3M

-121.47%-4.62M

1,995.09%52.7M

204.23%64.91M

Add:Begin period cash and cash equivalents

-27.95%129.6M

35.49%179.89M

95.64%132.77M

45.59%132.77M

9.55%132.77M

-47.85%67.87M

End period cash equivalent

22.00%150.46M

-27.95%129.6M

35.59%171.49M

4.26%133.61M

-33.50%123.33M

35.49%179.89M

-14.95%126.47M

13.70%128.15M

56.63%185.47M

95.64%132.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	14.03%279.41M	6.50%1.05B	1.09%759.32M	2.57%479.71M	9.01%245.03M	10.88%984.28M	13.81%751.15M	4.60%467.68M	-3.56%224.78M	16.93%887.71M
Refunds of taxes and levies	174.98%11.25M	-31.66%20.78M	-46.21%12.07M	-51.12%8.06M	47.28%4.09M	-15.13%30.4M	-27.21%22.44M	-34.71%16.49M	-74.53%2.78M	52.90%35.82M
Cash received relating to other operating activities	-33.36%20.37M	14.15%97.33M	35.42%37.22M	-53.19%11.51M	-68.10%30.57M	75.38%85.27M	-11.93%27.49M	32.75%24.59M	570.40%95.85M	79.50%48.62M
Cash inflows from operating activities	11.20%311.04M	6.04%1.17B	0.94%808.62M	-1.86%499.28M	-13.52%279.7M	13.15%1.1B	10.94%801.08M	3.64%508.76M	25.21%323.41M	20.06%972.16M
Goods services cash paid	15.94%194.82M	31.64%660.55M	20.55%482.44M	13.30%311.24M	42.83%168.04M	-12.90%501.79M	-9.90%400.2M	-10.56%274.71M	-33.32%117.66M	9.60%576.13M
Staff behalf paid	11.48%71.72M	11.87%243.48M	13.39%177.23M	17.81%121.55M	24.96%64.33M	-0.61%217.64M	-3.61%156.3M	-8.80%103.17M	-10.92%51.48M	7.70%218.99M
All taxes paid	-27.56%11.02M	-0.17%49.53M	-2.80%43.4M	2.09%29.74M	5.95%15.21M	35.02%49.61M	22.59%44.65M	20.26%29.13M	129.71%14.36M	62.18%36.75M
Cash paid relating to other operating activities	-28.60%20.57M	-20.73%107.5M	-29.10%48.6M	-32.16%31.06M	-74.76%28.81M	27.99%135.61M	1.29%68.55M	-2.55%45.78M	258.78%114.13M	143.42%105.95M
Cash outflows from operating activities	7.86%298.13M	17.29%1.06B	12.24%751.67M	9.01%493.59M	-7.13%276.4M	-3.54%904.65M	-5.73%669.69M	-7.87%452.8M	9.30%297.62M	17.93%937.81M
Net cash flows from operating activities	290.96%12.91M	-46.06%105.34M	-56.66%56.95M	-89.84%5.69M	-87.20%3.3M	468.69%195.3M	1,029.50%131.38M	10,132.47%55.96M	284.24%25.79M	136.43%34.34M
Investing cash flow
Cash received from disposal of investments	----	--0	----	----	----	-97.81%111.84K	--111.19K	-40.67%111.19K	--111.19K	--5.11M
Cash received from returns on investments	----	43.84%5.22M	36.82%5.22M	----	----	10.58%3.63M	12.40%3.81M	--185.88K	362.95%185.88K	44.21%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-44.89%10.25M	77.30%5.34M	736.55%5.3M	----	179.33%18.59M	3,661.49%3.01M	--633.86K	--379.26K	482.31%6.66M
Cash received relating to other investing activities	----	--0	----	----	----	--40.08M	----	----	----	----
Cash inflows from investing activities	----	-75.22%15.46M	52.20%10.55M	469.60%5.3M	----	314.88%62.41M	-18.33%6.93M	-82.04%930.92K	-57.93%676.32K	-47.06%15.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.60%48.54M	50.83%232.75M	80.19%178.48M	77.86%116.96M	137.12%55.54M	15.24%154.31M	3.47%99.05M	-13.10%65.76M	-38.00%23.42M	-42.11%133.9M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	18.30%20.11M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-38.43%36.94M
Cash paid relating to other investing activities	----	--0	----	----	----	--40M	----	-99.99%260.65	-98.98%18.4K	----
Cash outflows from investing activities	-12.60%48.54M	19.78%232.75M	80.19%178.48M	77.86%116.96M	136.93%55.54M	1.75%194.31M	-44.63%99.05M	-55.41%65.76M	-76.46%23.44M	-43.56%190.96M
Net cash flows from investing activities	12.60%-48.54M	-64.74%-217.29M	-82.30%-167.93M	-72.23%-111.66M	-143.97%-55.54M	25.02%-131.9M	45.94%-92.12M	54.44%-64.83M	76.76%-22.76M	43.24%-175.92M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--32.77M
Cash from borrowing	8.18%230.5M	-7.57%556.33M	51.84%451.79M	33.71%382.76M	-10.85%213.08M	14.38%601.86M	-37.96%297.54M	21.00%286.27M	159.78%239M	37.10%526.19M
Cash received relating to other financing activities	-41.67%35M	122.63%312.49M	23.44%248.86M	38.91%170.48M	--60M	-51.18%140.37M	-4.62%201.6M	-32.33%122.73M	--0	71.06%287.51M
Cash inflows from financing activities	-2.77%265.5M	17.06%868.82M	40.37%700.65M	35.27%553.24M	14.26%273.08M	-12.31%742.23M	-27.76%499.14M	-2.14%409M	40.10%239M	53.38%846.47M
Borrowing repayment	-9.70%201.34M	81.85%493.91M	45.54%418.94M	64.63%350.3M	191.38%222.98M	-33.75%271.6M	-12.94%287.85M	23.49%212.78M	100.34%76.52M	113.87%409.96M
Dividend interest payment	1.60%4.25M	-0.37%41.75M	6.84%35.32M	370.64%31.71M	52.78%4.18M	15.87%41.91M	-1.27%33.06M	-78.04%6.74M	-11.57%2.74M	53.47%36.17M
Cash payments relating to other financing activities	-98.89%552.83K	-40.79%264.36M	-35.82%143.31M	-40.29%110M	-54.55%50M	115.21%446.48M	101.51%223.28M	262.67%184.24M	450.00%110M	101.74%207.46M
Cash outflows from financing activities	-25.62%206.14M	5.27%800.02M	9.81%597.57M	21.86%492.02M	46.44%277.16M	16.28%759.98M	14.59%544.19M	59.08%403.76M	208.79%189.26M	105.47%653.59M
Net cash flows from financing activities	1,555.08%59.36M	487.45%68.8M	328.84%103.08M	1,069.13%61.22M	-108.20%-4.08M	-109.21%-17.76M	-120.85%-45.04M	-96.81%5.24M	-54.49%49.74M	-17.50%192.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,071.56%-2.86M	-583.59%-7.13M	4.30%-497.16K	-54.39%-1.52M	-267.04%-244.5K	-89.16%1.48M	-314.38%-519.52K	-521.38%-987.07K	41.27%-66.62K	2,075.04%13.6M
Net increase in cash and cash equivalents	136.88%20.86M	-206.72%-50.29M	-33.44%-8.4M	-901.84%-46.28M	-207.32%-56.56M	-27.40%47.12M	-110.95%-6.3M	-121.47%-4.62M	1,995.09%52.7M	204.23%64.91M
Add:Begin period cash and cash equivalents	-27.95%129.6M	35.49%179.89M	35.49%179.89M	35.49%179.89M	35.49%179.89M	95.64%132.77M	45.59%132.77M	45.59%132.77M	9.55%132.77M	-47.85%67.87M
End period cash equivalent	22.00%150.46M	-27.95%129.6M	35.59%171.49M	4.26%133.61M	-33.50%123.33M	35.49%179.89M	-14.95%126.47M	13.70%128.15M	56.63%185.47M	95.64%132.77M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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