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Sino-High (301076)

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  • 31.28
  • -0.56-1.76%
Market Closed May 21 15:00 CST
7.11BMarket Cap107.49P/E (TTM)

Sino-High (301076) 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
-10.46%57.91M
-10.87%291.26M
-14.28%216.96M
-9.70%143.54M
35.74%64.68M
1.66%326.77M
1.98%253.09M
-12.39%158.95M
-48.49%47.65M
5.34%321.45M
Refunds of taxes and levies
107.18%1.34M
-77.70%1.62M
-77.70%1.62M
-90.80%648.85K
-43.01%648.85K
-31.88%7.27M
-13.91%7.27M
-4.44%7.05M
-78.75%1.14M
-13.77%10.67M
Cash received relating to other operating activities
-66.36%1.64M
-2.56%10.54M
63.02%9.87M
47.33%9.19M
460.52%4.86M
-39.79%10.82M
-27.73%6.05M
1.69%6.24M
-73.63%867.43K
253.29%17.96M
Cash inflows from operating activities
-13.24%60.89M
-12.02%303.42M
-14.25%228.45M
-10.95%153.38M
41.35%70.19M
-1.49%344.85M
0.54%266.42M
-11.65%172.25M
-50.91%49.66M
8.52%350.08M
Goods services cash paid
-12.71%26.59M
12.89%124.21M
2.96%82.14M
9.61%59.78M
31.10%30.47M
-49.82%110.03M
-50.62%79.78M
-49.40%54.54M
-55.66%23.24M
84.89%219.25M
Staff behalf paid
28.82%27.42M
7.07%69.96M
15.58%58.7M
14.47%41.39M
-5.68%21.28M
7.79%65.34M
9.13%50.78M
9.63%36.15M
8.71%22.57M
28.85%60.62M
All taxes paid
-27.08%3.43M
38.20%19.94M
77.76%14.8M
138.61%11.94M
69.42%4.7M
-42.11%14.43M
-59.93%8.32M
-69.94%5.01M
-72.21%2.77M
176.98%24.93M
Cash paid relating to other operating activities
-75.82%2.68M
-16.05%13.12M
-37.44%8.91M
-13.41%6.43M
274.79%11.07M
-32.06%15.62M
-29.25%14.24M
-58.49%7.42M
-56.93%2.95M
45.35%23M
Cash outflows from operating activities
-10.97%60.11M
10.61%227.23M
7.46%164.54M
15.92%119.54M
31.02%67.52M
-37.33%205.42M
-38.50%153.13M
-41.18%103.12M
-42.74%51.53M
72.11%327.79M
Net cash flows from operating activities
-70.72%783.5K
-45.36%76.19M
-43.59%63.91M
-51.03%33.85M
242.86%2.68M
525.70%139.43M
608.53%113.29M
251.91%69.12M
-116.79%-1.87M
-83.14%22.28M
Investing cash flow
Cash received from disposal of investments
-17.06%452M
53.21%1.97B
54.07%1.57B
147.72%1.03B
391.88%545M
-10.83%1.29B
-12.58%1.02B
-48.67%415.8M
-80.21%110.8M
-26.81%1.44B
Cash received from returns on investments
-40.09%2.91M
57.93%12.49M
52.96%10.5M
72.48%7.09M
539.55%4.86M
-20.94%7.91M
-15.18%6.86M
-30.46%4.11M
-81.70%759.17K
-35.92%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
389.43%34.65K
285.24%195.88K
191.66%131.34K
-62.75%14.4K
--7.08K
-65.17%50.85K
-69.15%45.03K
-63.49%38.66K
--0
-33.69%145.99K
Cash received relating to other investing activities
--50K
10,020.00%1.01M
-42.48%1.01M
-8.76%900K
----
-99.24%10K
44.26%1.76M
-97.48%986.45K
--502.1K
-20.60%1.32M
Cash inflows from investing activities
-17.25%454.99M
53.33%1.98B
53.90%1.58B
146.59%1.04B
390.68%549.86M
-10.98%1.29B
-12.54%1.02B
-50.78%420.94M
-80.14%112.06M
-26.87%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.83%10.62M
13.68%37.75M
61.94%42.65M
-9.14%21.61M
-37.89%13.08M
-52.50%33.21M
-58.48%26.34M
-59.06%23.79M
-55.20%21.06M
-24.40%69.91M
Cash paid to acquire investments
-26.04%392M
30.94%2.01B
27.78%1.61B
102.97%1.03B
341.67%530M
28.16%1.54B
38.93%1.26B
-19.45%505M
-61.96%120M
-41.14%1.2B
 Net cash paid to acquire subsidiaries and other business units
--7.73M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--110K
7,700.00%390K
1,660.00%88K
----
----
-99.49%5K
-99.43%5K
-99.43%5K
-99.33%5K
-71.27%982K
Cash outflows from investing activities
-24.42%410.46M
30.60%2.05B
28.48%1.65B
97.92%1.05B
284.98%543.08M
23.62%1.57B
32.44%1.29B
-22.91%528.79M
-61.17%141.07M
-40.47%1.27B
Net cash flows from investing activities
556.87%44.54M
76.52%-64.44M
70.94%-76.1M
92.02%-8.61M
123.37%6.78M
-248.53%-274.45M
-230.84%-261.87M
-163.74%-107.86M
-114.44%-29.01M
228.86%184.77M
Financing cash flow
Dividend interest payment
----
53.33%30.94M
53.33%30.94M
----
----
-67.50%20.18M
-67.50%20.18M
-67.50%20.18M
----
56.00%62.09M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
-91.51%26.35K
Cash outflows from financing activities
----
53.33%30.94M
53.33%30.94M
----
----
-67.51%20.18M
-67.51%20.18M
-67.51%20.18M
----
54.86%62.11M
Net cash flows from financing activities
----
-53.33%-30.94M
-53.33%-30.94M
----
----
67.51%-20.18M
67.51%-20.18M
67.51%-20.18M
----
-54.86%-62.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-743.23%-1.85M
-82.69%461.47K
-26.93%487.5K
-72.94%563.21K
-40.94%287.59K
94.25%2.67M
-69.27%667.19K
6.90%2.08M
122.09%486.95K
-35.61%1.37M
Net increase in cash and cash equivalents
346.15%43.47M
87.72%-18.74M
74.63%-42.64M
145.40%25.8M
132.06%9.74M
-204.25%-152.53M
-207.62%-168.1M
-144.16%-56.83M
-120.14%-30.39M
397.25%146.32M
Add:Begin period cash and cash equivalents
-14.42%111.23M
-53.99%129.97M
-53.99%129.97M
-53.99%129.97M
-53.99%129.97M
107.44%282.5M
107.44%282.5M
107.44%282.5M
107.44%282.5M
-26.55%136.18M
End period cash equivalent
10.73%154.7M
-14.42%111.23M
-23.66%87.33M
-30.97%155.77M
-44.58%139.71M
-53.99%129.97M
-60.87%114.4M
-14.80%225.67M
-12.19%252.1M
107.44%282.5M
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)
(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 -10.46%57.91M-10.87%291.26M-14.28%216.96M-9.70%143.54M35.74%64.68M1.66%326.77M1.98%253.09M-12.39%158.95M-48.49%47.65M5.34%321.45M
Refunds of taxes and levies 107.18%1.34M-77.70%1.62M-77.70%1.62M-90.80%648.85K-43.01%648.85K-31.88%7.27M-13.91%7.27M-4.44%7.05M-78.75%1.14M-13.77%10.67M
Cash received relating to other operating activities -66.36%1.64M-2.56%10.54M63.02%9.87M47.33%9.19M460.52%4.86M-39.79%10.82M-27.73%6.05M1.69%6.24M-73.63%867.43K253.29%17.96M
Cash inflows from operating activities -13.24%60.89M-12.02%303.42M-14.25%228.45M-10.95%153.38M41.35%70.19M-1.49%344.85M0.54%266.42M-11.65%172.25M-50.91%49.66M8.52%350.08M
Goods services cash paid -12.71%26.59M12.89%124.21M2.96%82.14M9.61%59.78M31.10%30.47M-49.82%110.03M-50.62%79.78M-49.40%54.54M-55.66%23.24M84.89%219.25M
Staff behalf paid 28.82%27.42M7.07%69.96M15.58%58.7M14.47%41.39M-5.68%21.28M7.79%65.34M9.13%50.78M9.63%36.15M8.71%22.57M28.85%60.62M
All taxes paid -27.08%3.43M38.20%19.94M77.76%14.8M138.61%11.94M69.42%4.7M-42.11%14.43M-59.93%8.32M-69.94%5.01M-72.21%2.77M176.98%24.93M
Cash paid relating to other operating activities -75.82%2.68M-16.05%13.12M-37.44%8.91M-13.41%6.43M274.79%11.07M-32.06%15.62M-29.25%14.24M-58.49%7.42M-56.93%2.95M45.35%23M
Cash outflows from operating activities -10.97%60.11M10.61%227.23M7.46%164.54M15.92%119.54M31.02%67.52M-37.33%205.42M-38.50%153.13M-41.18%103.12M-42.74%51.53M72.11%327.79M
Net cash flows from operating activities -70.72%783.5K-45.36%76.19M-43.59%63.91M-51.03%33.85M242.86%2.68M525.70%139.43M608.53%113.29M251.91%69.12M-116.79%-1.87M-83.14%22.28M
Investing cash flow
Cash received from disposal of investments -17.06%452M53.21%1.97B54.07%1.57B147.72%1.03B391.88%545M-10.83%1.29B-12.58%1.02B-48.67%415.8M-80.21%110.8M-26.81%1.44B
Cash received from returns on investments -40.09%2.91M57.93%12.49M52.96%10.5M72.48%7.09M539.55%4.86M-20.94%7.91M-15.18%6.86M-30.46%4.11M-81.70%759.17K-35.92%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 389.43%34.65K285.24%195.88K191.66%131.34K-62.75%14.4K--7.08K-65.17%50.85K-69.15%45.03K-63.49%38.66K--0-33.69%145.99K
Cash received relating to other investing activities --50K10,020.00%1.01M-42.48%1.01M-8.76%900K-----99.24%10K44.26%1.76M-97.48%986.45K--502.1K-20.60%1.32M
Cash inflows from investing activities -17.25%454.99M53.33%1.98B53.90%1.58B146.59%1.04B390.68%549.86M-10.98%1.29B-12.54%1.02B-50.78%420.94M-80.14%112.06M-26.87%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.83%10.62M13.68%37.75M61.94%42.65M-9.14%21.61M-37.89%13.08M-52.50%33.21M-58.48%26.34M-59.06%23.79M-55.20%21.06M-24.40%69.91M
Cash paid to acquire investments -26.04%392M30.94%2.01B27.78%1.61B102.97%1.03B341.67%530M28.16%1.54B38.93%1.26B-19.45%505M-61.96%120M-41.14%1.2B
 Net cash paid to acquire subsidiaries and other business units --7.73M------------------------------------
Cash paid relating to other investing activities --110K7,700.00%390K1,660.00%88K---------99.49%5K-99.43%5K-99.43%5K-99.33%5K-71.27%982K
Cash outflows from investing activities -24.42%410.46M30.60%2.05B28.48%1.65B97.92%1.05B284.98%543.08M23.62%1.57B32.44%1.29B-22.91%528.79M-61.17%141.07M-40.47%1.27B
Net cash flows from investing activities 556.87%44.54M76.52%-64.44M70.94%-76.1M92.02%-8.61M123.37%6.78M-248.53%-274.45M-230.84%-261.87M-163.74%-107.86M-114.44%-29.01M228.86%184.77M
Financing cash flow
Dividend interest payment ----53.33%30.94M53.33%30.94M---------67.50%20.18M-67.50%20.18M-67.50%20.18M----56.00%62.09M
Cash payments relating to other financing activities -------------------------------------91.51%26.35K
Cash outflows from financing activities ----53.33%30.94M53.33%30.94M---------67.51%20.18M-67.51%20.18M-67.51%20.18M----54.86%62.11M
Net cash flows from financing activities -----53.33%-30.94M-53.33%-30.94M--------67.51%-20.18M67.51%-20.18M67.51%-20.18M-----54.86%-62.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -743.23%-1.85M-82.69%461.47K-26.93%487.5K-72.94%563.21K-40.94%287.59K94.25%2.67M-69.27%667.19K6.90%2.08M122.09%486.95K-35.61%1.37M
Net increase in cash and cash equivalents 346.15%43.47M87.72%-18.74M74.63%-42.64M145.40%25.8M132.06%9.74M-204.25%-152.53M-207.62%-168.1M-144.16%-56.83M-120.14%-30.39M397.25%146.32M
Add:Begin period cash and cash equivalents -14.42%111.23M-53.99%129.97M-53.99%129.97M-53.99%129.97M-53.99%129.97M107.44%282.5M107.44%282.5M107.44%282.5M107.44%282.5M-26.55%136.18M
End period cash equivalent 10.73%154.7M-14.42%111.23M-23.66%87.33M-30.97%155.77M-44.58%139.71M-53.99%129.97M-60.87%114.4M-14.80%225.67M-12.19%252.1M107.44%282.5M
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 --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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