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Sinoma Energy Conservation (603126)

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  • 8.18
  • -0.04-0.49%
Market Closed Apr 30 15:00 CST
4.99BMarket Cap151.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinoma Energy Conservation (603126) 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
12.69%515.69M
8.07%2.54B
9.63%1.63B
14.08%1.08B
4.11%457.62M
-9.21%2.35B
-11.88%1.49B
9.34%945.06M
-4.96%439.56M
18.05%2.59B
Refunds of taxes and levies
317.04%66.22M
-34.04%31.97M
-28.04%23.34M
55.27%21.24M
76.72%15.88M
192.43%48.47M
208.10%32.43M
90.21%13.68M
124.68%8.99M
-51.76%16.57M
Cash received relating to other operating activities
-73.07%23.35M
-17.09%121.51M
16.88%115.76M
20.75%63.83M
266.24%86.73M
57.41%146.56M
37.88%99.04M
16.66%52.86M
-11.60%23.68M
-76.82%93.1M
Cash inflows from operating activities
8.04%605.26M
5.82%2.69B
9.32%1.77B
14.99%1.16B
18.63%560.23M
-5.67%2.54B
-8.56%1.62B
10.34%1.01B
-4.27%472.23M
2.64%2.7B
Goods services cash paid
43.06%654.53M
-7.16%1.83B
-6.06%1.4B
-12.45%861.38M
-17.43%457.52M
7.14%1.97B
-0.44%1.49B
10.24%983.87M
16.43%554.08M
19.34%1.84B
Staff behalf paid
-1.24%134.69M
-1.81%383.45M
-6.47%293.47M
-8.79%213.41M
-8.47%136.39M
-2.50%390.52M
-1.01%313.78M
-0.34%233.97M
2.63%149.01M
9.43%400.56M
All taxes paid
16.69%27.44M
-18.50%74.48M
-18.87%65.94M
-28.25%41.55M
-29.91%23.51M
-23.96%91.38M
-16.31%81.29M
-16.87%57.91M
-1.06%33.55M
-3.58%120.17M
Cash paid relating to other operating activities
-52.85%46.49M
11.58%243.19M
21.63%203.08M
24.88%142.14M
117.95%98.61M
32.74%217.95M
32.31%166.97M
32.16%113.81M
-16.22%45.24M
-64.26%164.2M
Cash outflows from operating activities
20.55%863.16M
-5.24%2.53B
-4.38%1.96B
-9.43%1.26B
-8.42%716.03M
5.80%2.67B
0.75%2.05B
8.30%1.39B
10.28%781.88M
1.34%2.53B
Net cash flows from operating activities
-65.53%-257.9M
224.33%159.71M
55.92%-189.62M
74.79%-95.28M
49.68%-155.8M
-175.10%-128.46M
-63.24%-430.17M
-3.21%-377.97M
-43.53%-309.65M
26.77%171.06M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
157.98%30.08M
Cash received from returns on investments
----
-48.73%18.18M
----
----
----
36.54%35.46M
-39.99%15.3M
----
----
-19.14%25.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.44%260K
0.60%7.22M
-84.98%904.43K
-79.65%872.86K
-89.81%436.56K
-2.63%7.18M
2,760.37%6.02M
2,571.70%4.29M
5,146.16%4.28M
-63.60%7.37M
Cash inflows from investing activities
-40.44%260K
-40.43%25.4M
-95.76%904.43K
-79.65%872.86K
-89.81%436.56K
-32.77%42.64M
-56.10%21.32M
-82.01%4.29M
5,146.16%4.28M
-0.95%63.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,556.31%164.87M
832.89%416.45M
731.21%235.65M
1,220.06%107.5M
49.77%6.21M
-46.10%44.64M
-62.60%28.35M
-80.66%8.14M
-65.48%4.14M
-61.03%82.82M
Cash paid to acquire investments
----
--29.4M
--29.4M
--29.4M
----
----
----
----
----
2,910.50%8.43M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--100K
Cash outflows from investing activities
2,556.31%164.87M
898.75%445.85M
834.92%265.05M
1,581.09%136.9M
49.77%6.21M
-51.13%44.64M
-62.60%28.35M
-80.66%8.14M
-65.48%4.14M
-57.07%91.35M
Net cash flows from investing activities
-2,752.78%-164.61M
-20,901.08%-420.45M
-3,657.64%-264.15M
-3,428.60%-136.02M
-4,261.70%-5.77M
92.83%-2M
74.19%-7.03M
78.90%-3.85M
101.16%138.65K
81.23%-27.92M
Financing cash flow
Cash received from capital contributions
--3.5M
----
----
----
----
----
----
----
----
8.00%26.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.5M
----
----
----
----
----
----
----
----
8.00%26.46M
Cash from borrowing
446.22%139.04M
228.12%803.86M
293.76%491.31M
256.88%228.27M
-0.39%25.45M
34.94%244.99M
-18.11%124.77M
-25.65%63.96M
28.70%25.55M
-39.08%181.55M
Cash inflows from financing activities
459.97%142.54M
228.12%803.86M
293.76%491.31M
256.88%228.27M
-0.39%25.45M
17.78%244.99M
-30.03%124.77M
-25.65%63.96M
28.70%25.55M
-35.51%208.01M
Borrowing repayment
85.60%28.56M
79.37%313.94M
39.15%127.42M
162.33%73.81M
563.94%15.39M
195.28%175.02M
132.10%91.57M
-25.24%28.14M
-80.39%2.32M
-65.79%59.27M
Dividend interest payment
9.79%3.54M
-61.91%29.9M
-69.81%22.34M
-86.16%9.74M
-10.82%3.22M
-5.48%78.5M
-4.83%74.01M
-2.74%70.35M
53.02%3.61M
7.26%83.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
-82.37%2.76M
-45.41%8.55M
----
----
0.99%15.66M
1.01%15.66M
26.27%15.66M
----
17.63%15.51M
Cash outflows from financing activities
72.48%32.1M
35.62%343.83M
-9.55%149.76M
-15.17%83.54M
213.81%18.61M
78.13%253.52M
41.26%165.58M
-10.44%98.48M
-58.17%5.93M
-43.23%142.33M
Net cash flows from financing activities
1,513.49%110.44M
5,493.80%460.03M
936.94%341.55M
519.27%144.73M
-65.12%6.84M
-112.98%-8.53M
-166.79%-40.81M
-44.23%-34.52M
245.73%19.62M
-8.54%65.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,044.46%8M
379.58%502.75K
140.97%655.07K
25.80%-752.44K
73.58%-411.6K
109.98%104.83K
-277.27%-1.6M
-203.20%-1.01M
-95.17%-1.56M
-129.66%-1.05M
Net increase in cash and cash equivalents
-95.99%-304.06M
243.85%199.78M
76.74%-111.57M
79.08%-87.32M
46.77%-155.14M
-166.84%-138.88M
-109.67%-479.61M
-2.44%-417.35M
-30.82%-291.44M
237.54%207.77M
Add:Begin period cash and cash equivalents
21.51%1.13B
-13.01%928.71M
-13.01%928.71M
-13.01%928.71M
-13.03%928.71M
24.16%1.07B
24.16%1.07B
24.16%1.07B
24.20%1.07B
7.71%859.82M
End period cash equivalent
6.58%824.43M
21.51%1.13B
38.97%817.14M
29.40%841.39M
-0.37%773.57M
-13.01%928.71M
-6.83%587.98M
43.74%650.24M
21.88%776.44M
24.16%1.07B
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 12.69%515.69M8.07%2.54B9.63%1.63B14.08%1.08B4.11%457.62M-9.21%2.35B-11.88%1.49B9.34%945.06M-4.96%439.56M18.05%2.59B
Refunds of taxes and levies 317.04%66.22M-34.04%31.97M-28.04%23.34M55.27%21.24M76.72%15.88M192.43%48.47M208.10%32.43M90.21%13.68M124.68%8.99M-51.76%16.57M
Cash received relating to other operating activities -73.07%23.35M-17.09%121.51M16.88%115.76M20.75%63.83M266.24%86.73M57.41%146.56M37.88%99.04M16.66%52.86M-11.60%23.68M-76.82%93.1M
Cash inflows from operating activities 8.04%605.26M5.82%2.69B9.32%1.77B14.99%1.16B18.63%560.23M-5.67%2.54B-8.56%1.62B10.34%1.01B-4.27%472.23M2.64%2.7B
Goods services cash paid 43.06%654.53M-7.16%1.83B-6.06%1.4B-12.45%861.38M-17.43%457.52M7.14%1.97B-0.44%1.49B10.24%983.87M16.43%554.08M19.34%1.84B
Staff behalf paid -1.24%134.69M-1.81%383.45M-6.47%293.47M-8.79%213.41M-8.47%136.39M-2.50%390.52M-1.01%313.78M-0.34%233.97M2.63%149.01M9.43%400.56M
All taxes paid 16.69%27.44M-18.50%74.48M-18.87%65.94M-28.25%41.55M-29.91%23.51M-23.96%91.38M-16.31%81.29M-16.87%57.91M-1.06%33.55M-3.58%120.17M
Cash paid relating to other operating activities -52.85%46.49M11.58%243.19M21.63%203.08M24.88%142.14M117.95%98.61M32.74%217.95M32.31%166.97M32.16%113.81M-16.22%45.24M-64.26%164.2M
Cash outflows from operating activities 20.55%863.16M-5.24%2.53B-4.38%1.96B-9.43%1.26B-8.42%716.03M5.80%2.67B0.75%2.05B8.30%1.39B10.28%781.88M1.34%2.53B
Net cash flows from operating activities -65.53%-257.9M224.33%159.71M55.92%-189.62M74.79%-95.28M49.68%-155.8M-175.10%-128.46M-63.24%-430.17M-3.21%-377.97M-43.53%-309.65M26.77%171.06M
Investing cash flow
Cash received from disposal of investments ------------------------------------157.98%30.08M
Cash received from returns on investments -----48.73%18.18M------------36.54%35.46M-39.99%15.3M---------19.14%25.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.44%260K0.60%7.22M-84.98%904.43K-79.65%872.86K-89.81%436.56K-2.63%7.18M2,760.37%6.02M2,571.70%4.29M5,146.16%4.28M-63.60%7.37M
Cash inflows from investing activities -40.44%260K-40.43%25.4M-95.76%904.43K-79.65%872.86K-89.81%436.56K-32.77%42.64M-56.10%21.32M-82.01%4.29M5,146.16%4.28M-0.95%63.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,556.31%164.87M832.89%416.45M731.21%235.65M1,220.06%107.5M49.77%6.21M-46.10%44.64M-62.60%28.35M-80.66%8.14M-65.48%4.14M-61.03%82.82M
Cash paid to acquire investments ------29.4M--29.4M--29.4M--------------------2,910.50%8.43M
Cash paid relating to other investing activities --------------------------------------100K
Cash outflows from investing activities 2,556.31%164.87M898.75%445.85M834.92%265.05M1,581.09%136.9M49.77%6.21M-51.13%44.64M-62.60%28.35M-80.66%8.14M-65.48%4.14M-57.07%91.35M
Net cash flows from investing activities -2,752.78%-164.61M-20,901.08%-420.45M-3,657.64%-264.15M-3,428.60%-136.02M-4,261.70%-5.77M92.83%-2M74.19%-7.03M78.90%-3.85M101.16%138.65K81.23%-27.92M
Financing cash flow
Cash received from capital contributions --3.5M--------------------------------8.00%26.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.5M--------------------------------8.00%26.46M
Cash from borrowing 446.22%139.04M228.12%803.86M293.76%491.31M256.88%228.27M-0.39%25.45M34.94%244.99M-18.11%124.77M-25.65%63.96M28.70%25.55M-39.08%181.55M
Cash inflows from financing activities 459.97%142.54M228.12%803.86M293.76%491.31M256.88%228.27M-0.39%25.45M17.78%244.99M-30.03%124.77M-25.65%63.96M28.70%25.55M-35.51%208.01M
Borrowing repayment 85.60%28.56M79.37%313.94M39.15%127.42M162.33%73.81M563.94%15.39M195.28%175.02M132.10%91.57M-25.24%28.14M-80.39%2.32M-65.79%59.27M
Dividend interest payment 9.79%3.54M-61.91%29.9M-69.81%22.34M-86.16%9.74M-10.82%3.22M-5.48%78.5M-4.83%74.01M-2.74%70.35M53.02%3.61M7.26%83.05M
-Including:Cash payments for dividends or profit to minority shareholders -----82.37%2.76M-45.41%8.55M--------0.99%15.66M1.01%15.66M26.27%15.66M----17.63%15.51M
Cash outflows from financing activities 72.48%32.1M35.62%343.83M-9.55%149.76M-15.17%83.54M213.81%18.61M78.13%253.52M41.26%165.58M-10.44%98.48M-58.17%5.93M-43.23%142.33M
Net cash flows from financing activities 1,513.49%110.44M5,493.80%460.03M936.94%341.55M519.27%144.73M-65.12%6.84M-112.98%-8.53M-166.79%-40.81M-44.23%-34.52M245.73%19.62M-8.54%65.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,044.46%8M379.58%502.75K140.97%655.07K25.80%-752.44K73.58%-411.6K109.98%104.83K-277.27%-1.6M-203.20%-1.01M-95.17%-1.56M-129.66%-1.05M
Net increase in cash and cash equivalents -95.99%-304.06M243.85%199.78M76.74%-111.57M79.08%-87.32M46.77%-155.14M-166.84%-138.88M-109.67%-479.61M-2.44%-417.35M-30.82%-291.44M237.54%207.77M
Add:Begin period cash and cash equivalents 21.51%1.13B-13.01%928.71M-13.01%928.71M-13.01%928.71M-13.03%928.71M24.16%1.07B24.16%1.07B24.16%1.07B24.20%1.07B7.71%859.82M
End period cash equivalent 6.58%824.43M21.51%1.13B38.97%817.14M29.40%841.39M-0.37%773.57M-13.01%928.71M-6.83%587.98M43.74%650.24M21.88%776.44M24.16%1.07B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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