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SG Stock MarketDetailed Quotes
5UN Sincap
- 0.005
- 0.0000.00%
10min DelayTrading Apr 12 09:00 CST
8.51MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio1.70BShares0.00552wk Low--EPS TTM5.16MFloat Cap0.330Historical High0.00P/E (Static)1.03BShs Float0.000Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.18P/B100Lot Size--Div YieldTTM
Sincap Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -25.99%-1.57M | 26.93%-1.24M | -350.00%-1.7M | 70.28%-378K | -102.70%-1.27M | 182.65%47.11M | 38.16%-57M | -2,725.93%-92.17M | -61.36%3.51M | 114.68%9.08M |
| Net profit before non-cash adjustment | 72.12%-2.18M | -489.74%-7.82M | 99.31%-1.33M | -910.37%-192.59M | -576.17%-19.06M | -4.46%4M | -81.78%4.19M | 381.60%23M | 138.10%4.78M | -487.42%-12.54M |
| Total adjustment of non-cash items | -98.24%106K | 744.44%6.03M | -100.49%-936K | 1,057.30%191.63M | 409.63%16.56M | 934.71%3.25M | 106.58%314K | -190.43%-4.77M | -69.57%5.28M | 670.15%17.34M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | -11.81%209K | 4.87%237K | -95.38%226K | 13.16%4.89M | -2.50%4.32M | 2.64%4.43M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -101.79%-3.51M | 1,322.87%196.17M | --13.79M | --0 | ---- | 195.36%9.87M | -64.19%3.34M | --9.34M |
| -Assets reserve and write-off | ---- | ---- | ---- | -350.37%-2.72M | --1.09M | --0 | ---- | 62.35%-61K | ---162K | ---- |
| -Disposal profit | --0 | --5.74M | --0 | --0 | --0 | --0 | --0 | -1,735,700.00%-17.36M | 98.63%-1K | -461.54%-73K |
| -Net exchange gains and losses | -300.70%-287K | -34.40%143K | 122.29%218K | -141.92%-978K | 77.82%2.33M | 2,242.86%1.31M | -77.87%56K | 114.56%253K | ---1.74M | --0 |
| -Other non-cash items | 160.26%393K | -93.58%151K | 377.24%2.35M | 1.05%-848K | -150.41%-857K | 5,212.50%1.7M | 101.35%32K | -384.87%-2.37M | -113.44%-489K | 276.99%3.64M |
| Changes in working capital | -6.79%508K | -2.85%545K | -3.61%561K | -52.72%582K | -96.91%1.23M | 164.81%39.86M | 44.29%-61.5M | -1,587.56%-110.4M | -252.67%-6.54M | 106.36%4.29M |
| -Change in receivables | --0 | --32K | --0 | ---- | 391.43%32.29M | 113.12%6.57M | 62.38%-50.06M | -1,546.31%-133.06M | 60.08%-8.08M | -272.35%-20.24M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,784.38%603K | -98.99%32K | 211.98%3.18M |
| -Change in payables | -27.14%408K | 77.22%560K | -77.23%316K | 104.47%1.39M | -193.30%-31.06M | 390.99%33.29M | -151.87%-11.44M | 151.27%22.05M | -283.02%-43.01M | 223.70%23.5M |
| -Changes in other current assets | 312.77%100K | -119.18%-47K | 130.40%245K | ---806K | ---- | ---- | ---- | ---- | 2,170.60%44.52M | 96.25%-2.15M |
| 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 | 0 | 210.53%42K | -38K | 0 | 33.33%-800K | 79.17%-1.2M | -54.08%-5.76M | -46.11%-3.74M | 6.02%-2.56M | 7.66%-2.72M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.36M | 0 | 0 |
| Operating cash flow | -30.39%-1.57M | 30.94%-1.2M | -360.05%-1.74M | 81.76%-378K | -104.51%-2.07M | 173.15%45.91M | 26.64%-62.76M | -9,095.79%-85.55M | -85.05%951K | 109.81%6.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | 53.85%-18K | 50.00%-39K | 95.81%-78K | 4.32%-1.86M | 12.58%-1.95M | -35.67%-2.23M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.05%-96K | -98.68%-602K |
| Net business purchase and sale | --0 | ---4K | --0 | ---- | ---- | ---- | ---- | --37.7M | --0 | --538K |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --2.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --0 | 0.00%1K | -98.92%1K | -36.73%93K | -69.75%147K | 395.92%486K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.04M |
| Investing cash flow | --0 | -100.19%-4K | --2.08M | --0 | 52.63%-18K | 50.65%-38K | -100.21%-77K | 1,996.88%35.93M | 87.24%-1.89M | -704.72%-14.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 287.19%1.87M | --484K | --0 | --0 | 90.04%-4.85M | ---48.68M | --0 | ---- | -260.72%-43.19M | 1,169.25%26.87M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 186.05%52.37M | 68.97%18.31M | -56.93%10.84M | -57.49%25.16M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | 7.46%-186K | 0.00%-201K | -99.01%-201K | -119.57%-101K | 91.40%-46K | -101.13%-535K |
| Interest paid (cash flow from financing activities) | -141.38%-350K | ---145K | --0 | ---- | 86.54%-229K | -5,054.55%-1.7M | 17.50%-33K | 98.04%-40K | 45.56%-2.04M | -1,651.87%-3.75M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.61M | ---- | -473.35%-5.21M |
| Financing cash flow | 349.56%1.52M | --339K | --0 | --0 | 89.59%-5.26M | -197.02%-50.58M | -6.53%52.14M | 261.96%55.78M | -180.96%-34.44M | -28.99%42.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -92.26%71K | 74.33%917K | -43.44%526K | -88.96%930K | -35.18%8.43M | -43.12%13M | 27.12%22.86M | -65.87%17.98M | 182.84%52.67M | -26.73%18.62M |
| Current changes in cash | 95.15%-42K | -353.96%-866K | 190.21%341K | 94.86%-378K | -56.10%-7.35M | 55.96%-4.71M | -273.85%-10.7M | 117.39%6.15M | -203.91%-35.38M | 601.18%34.05M |
| Effect of exchange rate changes | -95.00%1K | -60.00%20K | 292.31%50K | 81.69%-26K | -203.65%-142K | -83.73%137K | 165.94%842K | -285.88%-1.28M | 6,345.45%687K | ---11K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11K |
| End cash Position | -57.75%30K | -92.26%71K | 74.33%917K | -43.44%526K | -88.96%930K | -35.18%8.43M | -43.12%13M | 27.12%22.86M | -65.87%17.98M | 182.84%52.67M |
| Free cash flow | -30.39%-1.57M | 30.94%-1.2M | -360.05%-1.74M | 81.91%-378K | -104.56%-2.09M | 173.00%45.87M | 28.12%-62.83M | -6,728.98%-87.41M | -140.87%-1.28M | 104.68%3.13M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |