CN Stock MarketDetailed Quotes

Sinoma International Engineering (600970)

Watchlist

8.66
-0.03-0.35%

Market Closed May 20 15:00 CST

22.70BMarket Cap8.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinoma International Engineering (600970) 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

21.09%8.71B

12.67%41.41B

11.88%27.85B

4.61%18.05B

-2.67%7.2B

-1.98%36.76B

-3.24%24.89B

7.61%17.26B

11.25%7.39B

5.30%37.5B

Refunds of taxes and levies

6.22%237.39M

27.72%630.36M

26.75%492.73M

33.46%405.43M

43.52%223.49M

-4.82%493.54M

-2.32%388.74M

10.51%303.78M

41.49%155.72M

-14.47%518.54M

Cash received relating to other operating activities

15.34%702.81M

41.40%1.65B

-17.49%1.49B

4.73%1.11B

-16.86%609.32M

6.36%1.17B

37.47%1.8B

41.85%1.06B

114.85%732.87M

-2.13%1.1B

Cash inflows from operating activities

20.24%9.65B

13.74%43.7B

10.14%29.83B

5.08%19.57B

-3.06%8.03B

-1.79%38.42B

-1.29%27.08B

9.17%18.62B

16.70%8.28B

4.75%39.12B

Goods services cash paid

11.65%8.1B

19.02%32.43B

13.19%23.19B

17.12%15.24B

3.43%7.26B

-0.95%27.25B

-0.89%20.49B

-4.62%13.01B

4.08%7.01B

-4.16%27.51B

Staff behalf paid

7.00%1.67B

7.21%4.99B

-0.24%3.54B

-2.43%2.54B

-0.65%1.56B

2.73%4.66B

4.27%3.55B

4.91%2.6B

7.36%1.57B

9.92%4.53B

All taxes paid

-28.92%460.75M

17.30%2.24B

14.61%1.63B

12.11%1.13B

25.69%648.18M

6.59%1.91B

6.54%1.43B

4.91%1.01B

6.10%515.7M

7.91%1.79B

Cash paid relating to other operating activities

47.53%645.26M

-2.75%2.26B

11.29%2.09B

13.74%1.27B

18.46%437.38M

32.18%2.32B

-7.67%1.88B

21.77%1.12B

-7.67%369.21M

1.84%1.76B

Cash outflows from operating activities

9.84%10.88B

16.01%41.92B

11.39%30.46B

13.76%20.18B

4.55%9.9B

1.54%36.13B

-0.39%27.34B

-1.45%17.74B

4.20%9.47B

-1.71%35.58B

Net cash flows from operating activities

34.73%-1.22B

-22.14%1.78B

-141.66%-629.11M

-168.62%-607.59M

-57.63%-1.87B

-35.23%2.29B

-1,726.86%-260.32M

194.21%885.46M

40.34%-1.19B

210.09%3.54B

Investing cash flow

Cash received from disposal of investments

----

--12.97M

----

1,206.95%36.7M

Cash received from returns on investments

0.00%666K

67.45%22.1M

239.26%17.04M

-19.31%1.9M

-84.30%666K

-22.07%13.2M

-66.46%5.02M

-81.63%2.35M

-51.95%4.24M

-79.80%16.94M

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

-83.30%10.3M

26.93%253.02M

73.47%177.65M

91.62%161.64M

233.11%61.68M

370.88%199.33M

525.68%102.41M

687.84%84.35M

1,019.04%18.52M

147.01%42.33M

Net cash received from disposal of subsidiaries and other business units

----

--12.97M

----

145.53%1.09M

Cash received relating to other investing activities

134.93%52.06M

-29.86%374.06M

-22.64%272.66M

1.00%141.7M

-68.34%22.16M

-43.01%533.32M

-50.91%352.46M

-79.63%140.3M

-75.57%70M

-84.24%935.79M

Cash inflows from investing activities

-35.34%63.03M

-11.22%662.16M

4.44%480.33M

40.18%318.21M

5.09%97.48M

-27.79%745.85M

-41.49%459.89M

-69.69%227M

-72.21%92.76M

-82.90%1.03B

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

19.30%137.53M

-27.64%536.53M

-25.52%351.75M

-41.84%215.03M

-52.91%115.27M

-22.64%741.45M

-29.38%472.25M

-23.89%369.73M

40.94%244.82M

-21.39%958.44M

Cash paid to acquire investments

-67.59%4M

-99.01%13.23M

-98.50%12.52M

-98.50%12.34M

125.98%1.34B

1,759.61%834.02M

--824.04M

--821.19M

336.50%592.78M

Cash paid relating to other investing activities

----

39.88%92.36M

--17M

----

-82.86%66.03M

----

-92.87%385.18M

Cash outflows from investing activities

10.90%141.53M

-70.09%642.12M

-70.81%381.28M

-79.53%244.37M

-88.03%127.61M

10.88%2.15B

31.03%1.31B

60.94%1.19B

209.02%1.07B

-73.08%1.94B

Net cash flows from investing activities

-160.46%-78.5M

101.43%20.03M

111.70%99.05M

107.64%73.84M

96.90%-30.14M

-55.08%-1.4B

-301.27%-846.38M

-13,607.03%-966.77M

-8,588.06%-973.25M

21.58%-903.55M

Financing cash flow

Cash received from capital contributions

----

-92.22%10.36M

659.12%7.6M

--6.6M

----

136.69%133.24M

-98.22%1M

----

-80.11%56.29M

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

----

-92.22%10.36M

659.12%7.6M

--6.6M

----

--133.24M

--1M

----

Cash from borrowing

11.59%1.35B

35.95%5.64B

8.02%3.93B

17.49%3.09B

-28.13%1.21B

-10.30%4.15B

-3.21%3.64B

-17.12%2.63B

41.36%1.68B

-40.03%4.63B

Cash inflows from financing activities

11.59%1.35B

31.96%5.65B

8.20%3.94B

17.74%3.09B

-28.13%1.21B

-8.54%4.28B

-4.61%3.64B

-18.56%2.63B

34.97%1.68B

-41.44%4.68B

Borrowing repayment

42.81%957.32M

20.05%5.62B

-25.91%3.02B

-33.29%1.66B

21.46%670.33M

7.71%4.68B

29.58%4.08B

253.36%2.49B

414.55%551.91M

-38.18%4.35B

Dividend interest payment

17.54%76.15M

-14.07%1.46B

-12.72%1.36B

-2.65%1.3B

-17.12%64.79M

31.86%1.7B

44.53%1.56B

37.47%1.33B

79.74%78.17M

-11.85%1.29B

-Including:Cash payments for dividends or profit to minority shareholders

-6.74%29.4M

-39.49%101.9M

-39.99%73.67M

34.65%73.64M

20.33%31.53M

16.12%168.39M

105.19%122.76M

53.23%54.69M

153.41%26.2M

32.40%145.02M

Cash payments relating to other financing activities

5.35%6.87M

129.51%144.55M

970.06%140.34M

317.79%49M

32.60%6.52M

-91.61%62.98M

-98.20%13.12M

-98.37%11.73M

-99.13%4.92M

251.45%750.2M

Cash outflows from financing activities

40.28%1.04B

12.11%7.23B

-19.96%4.52B

-21.56%3.01B

16.79%741.64M

0.94%6.45B

14.03%5.65B

60.28%3.84B

-11.36%635M

-26.65%6.39B

Net cash flows from financing activities

-33.91%309.02M

27.13%-1.58B

71.01%-581.99M

106.76%81.94M

-55.36%467.6M

-26.91%-2.17B

-76.60%-2.01B

-245.91%-1.21B

97.58%1.05B

-138.58%-1.71B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-267.24%-65.75M

255.39%54.69M

312.85%87.21M

399.75%125.78M

165.99%39.31M

77.81%-35.2M

52.43%-40.97M

-5.48%-41.96M

-38.79%-59.57M

-211.06%-158.64M

Net increase in cash and cash equivalents

24.24%-1.06B

121.18%278.32M

67.52%-1.02B

75.59%-326.02M

-18.97%-1.4B

-271.60%-1.31B

-117.89%-3.16B

-842.20%-1.34B

22.56%-1.17B

230.90%765.64M

Add:Begin period cash and cash equivalents

3.80%7.6B

-15.21%7.33B

9.72%8.64B

-6.92%7.87B

End period cash equivalent

10.40%6.55B

3.80%7.6B

14.90%6.3B

-4.17%7B

-20.58%5.93B

-15.21%7.33B

-14.66%5.48B

-5.54%7.3B

17.42%7.47B

9.72%8.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	21.09%8.71B	12.67%41.41B	11.88%27.85B	4.61%18.05B	-2.67%7.2B	-1.98%36.76B	-3.24%24.89B	7.61%17.26B	11.25%7.39B	5.30%37.5B
Refunds of taxes and levies	6.22%237.39M	27.72%630.36M	26.75%492.73M	33.46%405.43M	43.52%223.49M	-4.82%493.54M	-2.32%388.74M	10.51%303.78M	41.49%155.72M	-14.47%518.54M
Cash received relating to other operating activities	15.34%702.81M	41.40%1.65B	-17.49%1.49B	4.73%1.11B	-16.86%609.32M	6.36%1.17B	37.47%1.8B	41.85%1.06B	114.85%732.87M	-2.13%1.1B
Cash inflows from operating activities	20.24%9.65B	13.74%43.7B	10.14%29.83B	5.08%19.57B	-3.06%8.03B	-1.79%38.42B	-1.29%27.08B	9.17%18.62B	16.70%8.28B	4.75%39.12B
Goods services cash paid	11.65%8.1B	19.02%32.43B	13.19%23.19B	17.12%15.24B	3.43%7.26B	-0.95%27.25B	-0.89%20.49B	-4.62%13.01B	4.08%7.01B	-4.16%27.51B
Staff behalf paid	7.00%1.67B	7.21%4.99B	-0.24%3.54B	-2.43%2.54B	-0.65%1.56B	2.73%4.66B	4.27%3.55B	4.91%2.6B	7.36%1.57B	9.92%4.53B
All taxes paid	-28.92%460.75M	17.30%2.24B	14.61%1.63B	12.11%1.13B	25.69%648.18M	6.59%1.91B	6.54%1.43B	4.91%1.01B	6.10%515.7M	7.91%1.79B
Cash paid relating to other operating activities	47.53%645.26M	-2.75%2.26B	11.29%2.09B	13.74%1.27B	18.46%437.38M	32.18%2.32B	-7.67%1.88B	21.77%1.12B	-7.67%369.21M	1.84%1.76B
Cash outflows from operating activities	9.84%10.88B	16.01%41.92B	11.39%30.46B	13.76%20.18B	4.55%9.9B	1.54%36.13B	-0.39%27.34B	-1.45%17.74B	4.20%9.47B	-1.71%35.58B
Net cash flows from operating activities	34.73%-1.22B	-22.14%1.78B	-141.66%-629.11M	-168.62%-607.59M	-57.63%-1.87B	-35.23%2.29B	-1,726.86%-260.32M	194.21%885.46M	40.34%-1.19B	210.09%3.54B
Investing cash flow
Cash received from disposal of investments	----	--12.97M	--12.97M	--12.97M	----	----	----	----	----	1,206.95%36.7M
Cash received from returns on investments	0.00%666K	67.45%22.1M	239.26%17.04M	-19.31%1.9M	-84.30%666K	-22.07%13.2M	-66.46%5.02M	-81.63%2.35M	-51.95%4.24M	-79.80%16.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.30%10.3M	26.93%253.02M	73.47%177.65M	91.62%161.64M	233.11%61.68M	370.88%199.33M	525.68%102.41M	687.84%84.35M	1,019.04%18.52M	147.01%42.33M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--12.97M	----	----	----	----	145.53%1.09M
Cash received relating to other investing activities	134.93%52.06M	-29.86%374.06M	-22.64%272.66M	1.00%141.7M	-68.34%22.16M	-43.01%533.32M	-50.91%352.46M	-79.63%140.3M	-75.57%70M	-84.24%935.79M
Cash inflows from investing activities	-35.34%63.03M	-11.22%662.16M	4.44%480.33M	40.18%318.21M	5.09%97.48M	-27.79%745.85M	-41.49%459.89M	-69.69%227M	-72.21%92.76M	-82.90%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets	19.30%137.53M	-27.64%536.53M	-25.52%351.75M	-41.84%215.03M	-52.91%115.27M	-22.64%741.45M	-29.38%472.25M	-23.89%369.73M	40.94%244.82M	-21.39%958.44M
Cash paid to acquire investments	-67.59%4M	-99.01%13.23M	-98.50%12.52M	-98.50%12.34M	-98.50%12.34M	125.98%1.34B	1,759.61%834.02M	--824.04M	--821.19M	336.50%592.78M
Cash paid relating to other investing activities	----	39.88%92.36M	--17M	--17M	----	-82.86%66.03M	----	----	----	-92.87%385.18M
Cash outflows from investing activities	10.90%141.53M	-70.09%642.12M	-70.81%381.28M	-79.53%244.37M	-88.03%127.61M	10.88%2.15B	31.03%1.31B	60.94%1.19B	209.02%1.07B	-73.08%1.94B
Net cash flows from investing activities	-160.46%-78.5M	101.43%20.03M	111.70%99.05M	107.64%73.84M	96.90%-30.14M	-55.08%-1.4B	-301.27%-846.38M	-13,607.03%-966.77M	-8,588.06%-973.25M	21.58%-903.55M
Financing cash flow
Cash received from capital contributions	----	-92.22%10.36M	659.12%7.6M	--6.6M	----	136.69%133.24M	-98.22%1M	----	----	-80.11%56.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-92.22%10.36M	659.12%7.6M	--6.6M	----	--133.24M	--1M	----	----	----
Cash from borrowing	11.59%1.35B	35.95%5.64B	8.02%3.93B	17.49%3.09B	-28.13%1.21B	-10.30%4.15B	-3.21%3.64B	-17.12%2.63B	41.36%1.68B	-40.03%4.63B
Cash inflows from financing activities	11.59%1.35B	31.96%5.65B	8.20%3.94B	17.74%3.09B	-28.13%1.21B	-8.54%4.28B	-4.61%3.64B	-18.56%2.63B	34.97%1.68B	-41.44%4.68B
Borrowing repayment	42.81%957.32M	20.05%5.62B	-25.91%3.02B	-33.29%1.66B	21.46%670.33M	7.71%4.68B	29.58%4.08B	253.36%2.49B	414.55%551.91M	-38.18%4.35B
Dividend interest payment	17.54%76.15M	-14.07%1.46B	-12.72%1.36B	-2.65%1.3B	-17.12%64.79M	31.86%1.7B	44.53%1.56B	37.47%1.33B	79.74%78.17M	-11.85%1.29B
-Including:Cash payments for dividends or profit to minority shareholders	-6.74%29.4M	-39.49%101.9M	-39.99%73.67M	34.65%73.64M	20.33%31.53M	16.12%168.39M	105.19%122.76M	53.23%54.69M	153.41%26.2M	32.40%145.02M
Cash payments relating to other financing activities	5.35%6.87M	129.51%144.55M	970.06%140.34M	317.79%49M	32.60%6.52M	-91.61%62.98M	-98.20%13.12M	-98.37%11.73M	-99.13%4.92M	251.45%750.2M
Cash outflows from financing activities	40.28%1.04B	12.11%7.23B	-19.96%4.52B	-21.56%3.01B	16.79%741.64M	0.94%6.45B	14.03%5.65B	60.28%3.84B	-11.36%635M	-26.65%6.39B
Net cash flows from financing activities	-33.91%309.02M	27.13%-1.58B	71.01%-581.99M	106.76%81.94M	-55.36%467.6M	-26.91%-2.17B	-76.60%-2.01B	-245.91%-1.21B	97.58%1.05B	-138.58%-1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-267.24%-65.75M	255.39%54.69M	312.85%87.21M	399.75%125.78M	165.99%39.31M	77.81%-35.2M	52.43%-40.97M	-5.48%-41.96M	-38.79%-59.57M	-211.06%-158.64M
Net increase in cash and cash equivalents	24.24%-1.06B	121.18%278.32M	67.52%-1.02B	75.59%-326.02M	-18.97%-1.4B	-271.60%-1.31B	-117.89%-3.16B	-842.20%-1.34B	22.56%-1.17B	230.90%765.64M
Add:Begin period cash and cash equivalents	3.80%7.6B	-15.21%7.33B	-15.21%7.33B	-15.21%7.33B	-15.21%7.33B	9.72%8.64B	9.72%8.64B	9.72%8.64B	9.72%8.64B	-6.92%7.87B
End period cash equivalent	10.40%6.55B	3.80%7.6B	14.90%6.3B	-4.17%7B	-20.58%5.93B	-15.21%7.33B	-14.66%5.48B	-5.54%7.3B	17.42%7.47B	9.72%8.64B
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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