Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Sinoma International Engineering (600970)
- 10.77
- -0.15-1.37%
Market Closed Jan 23 15:00 CST
28.24BMarket Cap9.42P/E (TTM)
11.00High10.70Low232.24KlotVolume10.89Open10.92Prev Close251.33MTurnover1.03%Turnover Ratio9.46P/E (Static)2.62BShares11.0252wk High1.27P/B24.25BFloat Cap8.0252wk Low12.01Limit Up2.25BShs Float20.11Historical High9.83Limit Down2.75%Range %-2.12Historical Low0.45Dividend TTM10.82Avg Price119.10KlotAsk4.18%Div Yield TTM100Lot Size107.93KlotBid
Sinoma International Engineering (600970) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 3.07%25.73B | -7.60%16.03B |
| Refunds of taxes and levies | 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 | -17.10%397.97M | -24.65%274.9M |
| Cash received relating to other operating activities | -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 | -0.21%1.31B | -9.04%750.47M |
| Cash inflows from operating activities | 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 | 2.54%27.43B | -8.00%17.06B |
| Goods services cash paid | 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 | -2.47%20.67B | -2.49%13.64B |
| Staff behalf paid | -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 | 8.91%3.4B | 7.15%2.48B |
| All taxes paid | 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 | 6.42%1.34B | 15.24%961.32M |
| Cash paid relating to other operating activities | 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 | 22.08%2.04B | -21.01%920.1M |
| Cash outflows from operating activities | 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 | 0.74%27.45B | -1.64%18B |
| Net cash flows from operating activities | -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 | 97.10%-14.25M | -484.84%-939.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12.97M | --12.97M | ---- | ---- | ---- | ---- | ---- | 1,206.95%36.7M | 1,206.95%36.7M | 1,198.26%36.7M |
| Cash received from returns on investments | 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 | -33.60%14.98M | -21.71%12.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -30.77%16.37M | 567.06%10.71M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --12.97M | ---- | ---- | ---- | ---- | 145.53%1.09M | ---- | ---- |
| Cash received relating to other investing activities | -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 | -80.85%717.96M | -76.50%688.68M |
| Cash inflows from investing activities | 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 | -79.30%786M | -74.62%748.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -37.69%668.77M | -47.35%485.8M |
| Cash paid to acquire investments | -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 | -62.68%44.85M | ---- |
| Cash paid relating to other investing activities | --17M | --17M | ---- | -82.86%66.03M | ---- | ---- | ---- | -92.87%385.18M | -93.32%283.32M | -90.18%255.94M |
| Cash outflows from investing activities | -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 | -81.65%996.93M | -79.63%741.74M |
| Net cash flows from investing activities | 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 | 87.10%-210.93M | 101.04%7.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 659.12%7.6M | --6.6M | ---- | 136.69%133.24M | -98.22%1M | ---- | ---- | -80.11%56.29M | -79.74%56.29M | -79.74%56.29M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 659.12%7.6M | --6.6M | ---- | --133.24M | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 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 | -42.93%3.76B | -16.74%3.17B |
| Cash inflows from financing activities | 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 | -44.42%3.82B | -21.02%3.23B |
| Borrowing repayment | -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 | -38.59%3.15B | -64.30%705.58M |
| Dividend interest payment | -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 | -5.65%1.08B | -11.36%970.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | -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 | -25.40%59.83M | -51.50%35.69M |
| Cash payments relating to other financing activities | 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 | 6,465.17%729.12M | 22,681.67%719.04M |
| Cash outflows from financing activities | -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 | -21.08%4.95B | -22.10%2.4B |
| Net cash flows from financing activities | 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 | -292.60%-1.14B | -17.76%830.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -141.04%-86.12M | -142.94%-39.78M |
| Net increase in cash and cash equivalents | 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 | -9.07%-1.45B | -121.60%-141.74M |
| Add:Begin period cash and cash equivalents | -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 | -6.92%7.87B | -6.92%7.87B |
| End period cash equivalent | 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 | -9.89%6.43B | -15.17%7.73B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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