SG Stock MarketDetailed Quotes

C9Q Sinostar Pec

Watchlist

0.151
-0.003-1.95%

10min DelayMarket Closed May 17 11:27 CST

96.64MMarket Cap2.40P/E (TTM)

Sinostar Pec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

145.06%508.54M

99.80%88.83M

216.51%374.92M

-51.33%63.53M

78.19%-18.74M

-71.01%207.52M

-75.34%44.46M

-41.48%118.46M

-34.39%130.53M

-164.11%-85.93M

Net profit before non-cash adjustment

228.27%419.07M

208.19%57.5M

695.31%331.56M

558.05%4.84M

-63.18%25.18M

-69.18%127.66M

-56.55%18.66M

-58.29%41.69M

-100.61%-1.06M

-30.46%68.37M

Total adjustment of non-cash items

-18.44%165.98M

-21.53%39.07M

-63.98%18.46M

15.57%60.18M

-4.18%48.27M

6.65%203.49M

-3.54%49.79M

0.49%51.26M

-1.62%52.07M

42.91%50.38M

-Depreciation and amortization

6.02%175.51M

-14.04%36.57M

22.34%50.85M

15.78%48.16M

0.22%39.93M

12.26%165.55M

6.43%42.55M

7.07%41.56M

2.25%41.6M

42.31%39.84M

-Reversal of impairment losses recognized in profit and loss

88.13%1.13M

-773.92%-3.44M

391.23%280K

--4.28M

--0

--598K

--510K

--57K

--0

--31K

-Disposal profit

-1,323.53%-38.96M

96.35%-100K

----

-2,611.01%-2.74M

-3,175.28%-2.74M

----

-Other non-cash items

-29.39%28.3M

-36.30%6.03M

-35.73%6.19M

-26.14%7.74M

-20.58%8.34M

-7.26%40.08M

-18.02%9.47M

-20.93%9.64M

-14.35%10.47M

44.80%10.51M

Changes in working capital

38.12%-76.5M

67.75%-7.74M

-2.39%24.9M

-101.86%-1.48M

54.96%-92.19M

-211.64%-123.64M

-127.97%-23.99M

-50.42%25.51M

395.29%79.52M

-44,021.89%-204.68M

-Change in receivables

-70.60%10.1M

-52.49%9.58M

234.99%10.1M

543.95%134.43M

-18,168.51%-144.01M

355.79%34.35M

746.54%20.16M

-211.54%-7.48M

235.46%20.88M

149.56%797K

-Change in inventory

-661.91%-92.58M

-13.00%14.89M

-147.52%-19.5M

-117.82%-65.18M

-94.08%-22.8M

140.51%16.48M

1,609.44%17.12M

46.13%41.03M

28.22%-29.92M

54.70%-11.75M

-Change in prepaid assets

228.04%7.41M

----

-384.19%-5.79M

----

-Change in payables

-14.89%-36.42M

-5.41%-59.26M

1,524.76%116.33M

-457.21%-151.68M

695.43%58.2M

-214.01%-31.7M

-13.00%-56.22M

-150.68%-8.17M

38.72%42.46M

-131.70%-9.77M

-Changes in other current assets

125.54%34.98M

2,529.85%19.65M

-64,190.63%-82.04M

75.60%80.96M

108.92%16.42M

-201.46%-136.98M

-99.46%747K

-76.94%128K

10,602.05%46.1M

-6,390.97%-183.95M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

15.29%-45M

-39.17%-23.57M

-69.60%-8.61M

80.42%-4.33M

5.63%-8.5M

60.49%-53.12M

32.30%-16.93M

88.28%-5.08M

27.62%-22.1M

74.70%-9.01M

Other operating cash inflow (outflow)

Operating cash flow

200.23%463.55M

137.11%65.26M

223.08%366.32M

-45.40%59.21M

71.31%-27.24M

-73.44%154.4M

-82.28%27.52M

-28.74%113.38M

-35.62%108.43M

-196.43%-94.93M

Investing cash flow

Net PPE purchase and sale

69.09%-12.94M

200.00%3.95M

75.36%-4.06M

18.13%-4.84M

48.57%-7.99M

-21.35%-41.85M

-121.69%-3.95M

35.05%-16.46M

-103.09%-5.91M

36.38%-15.53M

Net intangibles purchase and sale

--0

59.32%-144K

95.24%-4K

--0

155.56%80K

---220K

Dividends received (cash flow from investment activities)

--38.86M

--0

----

--0

----

Interest received (cash flow from investment activities)

-15.50%6.42M

4.83%1.65M

2.39%1.97M

-31.95%1.38M

-31.52%1.42M

1,734.30%7.59M

142.05%1.57M

51.30%1.93M

27.33%2.02M

59.88%2.07M

Investing cash flow

194.03%32.34M

335.58%5.6M

353.05%36.78M

9.06%-3.46M

51.98%-6.57M

0.08%-34.4M

-116.54%-2.38M

39.93%-14.53M

-159.80%-3.81M

40.83%-13.68M

Financing cash flow

Net issuance payments of debt

-10.64%-260M

0.00%-80M

0.00%-50M

0.00%-80M

-100.00%-50M

-79.05%-235M

-166.67%-80M

-150.00%-50M

-166.67%-80M

51.22%-25M

Increase or decrease of lease financing

-4.86%-410K

----

-5.11%-391K

---391K

----

Cash dividends paid

----

-19.17%-18.48M

--0

----

Cash dividends for minorities

---158.94M

----

--0

----

Interest paid (cash flow from financing activities)

27.18%-34.72M

30.44%-7.68M

29.38%-8.17M

27.08%-9.11M

22.38%-9.76M

2.95%-47.68M

16.98%-11.04M

14.10%-11.56M

9.56%-12.49M

-47.08%-12.58M

Financing cash flow

-50.58%-454.07M

3.66%-88.09M

-252.64%-217.1M

19.70%-89.11M

-59.04%-59.76M

-53.65%-301.55M

-109.36%-91.43M

-83.98%-61.56M

-87.07%-110.98M

37.16%-37.58M

Net cash flow

Beginning cash position

-25.84%521.06M

-1.23%580.12M

-28.35%394.13M

-23.17%427.49M

-25.84%521.06M

99.59%702.62M

1.86%587.35M

15.76%550.07M

51.38%556.42M

99.59%702.62M

Current changes in cash

123.04%41.82M

74.00%-17.24M

398.87%185.99M

-424.89%-33.37M

36.00%-93.57M

-151.79%-181.55M

-152.61%-66.29M

-63.25%37.28M

-105.91%-6.36M

-1,041.59%-146.19M

End cash Position

8.03%562.89M

-1.23%580.12M

-28.35%394.13M

-23.17%427.49M

-25.84%521.06M

1.86%587.35M

15.76%550.07M

51.38%556.42M

Free cash flow

316.17%450.35M

235.16%68.95M

273.77%362.26M

-47.06%54.37M

68.54%-35.23M

-80.16%108.22M

-88.07%20.57M

-27.48%96.92M

-37.86%102.7M

-251.26%-111.98M

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	145.06%508.54M	99.80%88.83M	216.51%374.92M	-51.33%63.53M	78.19%-18.74M	-71.01%207.52M	-75.34%44.46M	-41.48%118.46M	-34.39%130.53M	-164.11%-85.93M
Net profit before non-cash adjustment	228.27%419.07M	208.19%57.5M	695.31%331.56M	558.05%4.84M	-63.18%25.18M	-69.18%127.66M	-56.55%18.66M	-58.29%41.69M	-100.61%-1.06M	-30.46%68.37M
Total adjustment of non-cash items	-18.44%165.98M	-21.53%39.07M	-63.98%18.46M	15.57%60.18M	-4.18%48.27M	6.65%203.49M	-3.54%49.79M	0.49%51.26M	-1.62%52.07M	42.91%50.38M
-Depreciation and amortization	6.02%175.51M	-14.04%36.57M	22.34%50.85M	15.78%48.16M	0.22%39.93M	12.26%165.55M	6.43%42.55M	7.07%41.56M	2.25%41.6M	42.31%39.84M
-Reversal of impairment losses recognized in profit and loss	88.13%1.13M	-773.92%-3.44M	391.23%280K	--4.28M	--0	--598K	--510K	--57K	--0	--31K
-Disposal profit	-1,323.53%-38.96M	96.35%-100K	----	----	----	-2,611.01%-2.74M	-3,175.28%-2.74M	----	----	----
-Other non-cash items	-29.39%28.3M	-36.30%6.03M	-35.73%6.19M	-26.14%7.74M	-20.58%8.34M	-7.26%40.08M	-18.02%9.47M	-20.93%9.64M	-14.35%10.47M	44.80%10.51M
Changes in working capital	38.12%-76.5M	67.75%-7.74M	-2.39%24.9M	-101.86%-1.48M	54.96%-92.19M	-211.64%-123.64M	-127.97%-23.99M	-50.42%25.51M	395.29%79.52M	-44,021.89%-204.68M
-Change in receivables	-70.60%10.1M	-52.49%9.58M	234.99%10.1M	543.95%134.43M	-18,168.51%-144.01M	355.79%34.35M	746.54%20.16M	-211.54%-7.48M	235.46%20.88M	149.56%797K
-Change in inventory	-661.91%-92.58M	-13.00%14.89M	-147.52%-19.5M	-117.82%-65.18M	-94.08%-22.8M	140.51%16.48M	1,609.44%17.12M	46.13%41.03M	28.22%-29.92M	54.70%-11.75M
-Change in prepaid assets	228.04%7.41M	----	----	----	----	-384.19%-5.79M	----	----	----	----
-Change in payables	-14.89%-36.42M	-5.41%-59.26M	1,524.76%116.33M	-457.21%-151.68M	695.43%58.2M	-214.01%-31.7M	-13.00%-56.22M	-150.68%-8.17M	38.72%42.46M	-131.70%-9.77M
-Changes in other current assets	125.54%34.98M	2,529.85%19.65M	-64,190.63%-82.04M	75.60%80.96M	108.92%16.42M	-201.46%-136.98M	-99.46%747K	-76.94%128K	10,602.05%46.1M	-6,390.97%-183.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	15.29%-45M	-39.17%-23.57M	-69.60%-8.61M	80.42%-4.33M	5.63%-8.5M	60.49%-53.12M	32.30%-16.93M	88.28%-5.08M	27.62%-22.1M	74.70%-9.01M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	200.23%463.55M	137.11%65.26M	223.08%366.32M	-45.40%59.21M	71.31%-27.24M	-73.44%154.4M	-82.28%27.52M	-28.74%113.38M	-35.62%108.43M	-196.43%-94.93M
Investing cash flow
Net PPE purchase and sale	69.09%-12.94M	200.00%3.95M	75.36%-4.06M	18.13%-4.84M	48.57%-7.99M	-21.35%-41.85M	-121.69%-3.95M	35.05%-16.46M	-103.09%-5.91M	36.38%-15.53M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	59.32%-144K	95.24%-4K	--0	155.56%80K	---220K
Dividends received (cash flow from investment activities)	--38.86M	--0	----	----	----	--0	--0	----	----	----
Interest received (cash flow from investment activities)	-15.50%6.42M	4.83%1.65M	2.39%1.97M	-31.95%1.38M	-31.52%1.42M	1,734.30%7.59M	142.05%1.57M	51.30%1.93M	27.33%2.02M	59.88%2.07M
Investing cash flow	194.03%32.34M	335.58%5.6M	353.05%36.78M	9.06%-3.46M	51.98%-6.57M	0.08%-34.4M	-116.54%-2.38M	39.93%-14.53M	-159.80%-3.81M	40.83%-13.68M
Financing cash flow
Net issuance payments of debt	-10.64%-260M	0.00%-80M	0.00%-50M	0.00%-80M	-100.00%-50M	-79.05%-235M	-166.67%-80M	-150.00%-50M	-166.67%-80M	51.22%-25M
Increase or decrease of lease financing	-4.86%-410K	-4.86%-410K	----	----	----	-5.11%-391K	---391K	----	----	----
Cash dividends paid	----	----	----	----	----	-19.17%-18.48M	--0	--0	----	----
Cash dividends for minorities	---158.94M	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	27.18%-34.72M	30.44%-7.68M	29.38%-8.17M	27.08%-9.11M	22.38%-9.76M	2.95%-47.68M	16.98%-11.04M	14.10%-11.56M	9.56%-12.49M	-47.08%-12.58M
Financing cash flow	-50.58%-454.07M	3.66%-88.09M	-252.64%-217.1M	19.70%-89.11M	-59.04%-59.76M	-53.65%-301.55M	-109.36%-91.43M	-83.98%-61.56M	-87.07%-110.98M	37.16%-37.58M
Net cash flow
Beginning cash position	-25.84%521.06M	-1.23%580.12M	-28.35%394.13M	-23.17%427.49M	-25.84%521.06M	99.59%702.62M	1.86%587.35M	15.76%550.07M	51.38%556.42M	99.59%702.62M
Current changes in cash	123.04%41.82M	74.00%-17.24M	398.87%185.99M	-424.89%-33.37M	36.00%-93.57M	-151.79%-181.55M	-152.61%-66.29M	-63.25%37.28M	-105.91%-6.36M	-1,041.59%-146.19M
End cash Position	8.03%562.89M	8.03%562.89M	-1.23%580.12M	-28.35%394.13M	-23.17%427.49M	-25.84%521.06M	-25.84%521.06M	1.86%587.35M	15.76%550.07M	51.38%556.42M
Free cash flow	316.17%450.35M	235.16%68.95M	273.77%362.26M	-47.06%54.37M	68.54%-35.23M	-80.16%108.22M	-88.07%20.57M	-27.48%96.92M	-37.86%102.7M	-251.26%-111.98M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Price Target

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Heat List

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