Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
CN Stock MarketDetailed Quotes
688737 SINOTECH
- 18.81
- +1.31+7.49%
Market Closed Apr 29 15:00 CST
2.25BMarket Cap-68.15P/E (TTM)
19.40High17.33Low47.74KlotVolume17.61Open17.50Pre Close88.59MTurnover3.99%Turnover RatioLossP/E (Static)119.56MShares25.1052wk High1.24P/B2.25BFloat Cap11.7752wk Low21.00Limit Up119.56MShs Float50.23Historical High14.00Limit Down11.83%Amplitude11.77Historical Low--Dividend TTM18.56Avg Price16.04KlotAsk--Div YieldTTM100Lot Size29.44KlotBid
SINOTECH Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -47.20%126.31M | 4.31%939.1M | 35.84%740.48M | 61.72%525.57M | 216.32%239.22M | 72.33%900.31M | 80.57%545.11M | 52.98%324.99M | -23.97%75.63M | -45.69%522.43M |
| Refunds of taxes and levies | --220.13K | --17.61M | --17.61M | --17.61M | ---- | ---- | ---- | ---- | ---- | 222,434.90%29.72M |
| Cash received relating to other operating activities | 100.43%3.04M | -64.98%21.19M | -62.46%19.63M | -73.55%11.89M | -61.86%1.52M | 18.79%60.51M | 123.91%52.3M | 173.59%44.93M | -44.14%3.98M | 38.15%50.94M |
| Cash inflows from operating activities | -46.18%129.57M | 1.78%977.9M | 30.18%777.72M | 50.05%555.06M | 202.41%240.74M | 59.32%960.82M | 78.49%597.41M | 59.97%369.93M | -25.32%79.61M | -39.62%603.09M |
| Goods services cash paid | 89.99%231.37M | -16.09%953.1M | -24.23%585.99M | -31.00%370.64M | -41.34%121.78M | 129.75%1.14B | 148.87%773.37M | 214.67%537.13M | 156.73%207.62M | -18.87%494.38M |
| Staff behalf paid | 40.53%38.9M | 9.64%102.96M | 8.28%74.13M | 1.95%50.81M | -6.20%27.68M | 9.69%93.91M | 12.96%68.46M | 17.32%49.84M | 17.95%29.52M | 15.97%85.61M |
| All taxes paid | 862.75%4.37M | -66.62%9.13M | -60.16%5.31M | 6.87%4.61M | -55.96%453.63K | 343.27%27.34M | 406.40%13.32M | 141.22%4.32M | -6.02%1.03M | -85.49%6.17M |
| Cash paid relating to other operating activities | -2.70%25.49M | 7.76%69.58M | 57.04%85.76M | 32.81%45.42M | 45.74%26.2M | -8.75%64.57M | -15.27%54.61M | 11.20%34.2M | -14.10%17.97M | 7.43%70.76M |
| Cash outflows from operating activities | 70.42%300.13M | -14.14%1.13B | -17.43%751.18M | -24.62%471.48M | -31.24%176.12M | 101.19%1.32B | 107.50%909.76M | 154.55%625.49M | 100.24%256.14M | -17.01%656.92M |
| Net cash flows from operating activities | -363.96%-170.56M | 56.53%-156.88M | 108.50%26.54M | 132.70%83.58M | 136.60%64.62M | -570.30%-360.85M | -201.14%-312.35M | -1,665.50%-255.56M | -727.87%-176.53M | -125.97%-53.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.35%41.18M | -74.33%490.01M | -73.93%335.53M | -70.46%290.08M | -52.76%281.08M | -38.60%1.91B | -42.03%1.29B | -34.66%982M | -15.00%595M | --3.11B |
| Cash received from returns on investments | 1,021.87%1.42M | -59.15%5.52M | -79.89%2.01M | -97.66%126.88K | -96.31%126.88K | -5.18%13.52M | 3.08%10.01M | -9.19%5.43M | 18.59%3.44M | --14.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 23.31%264.5K | 14.92%246.5K | -81.82%39K | -88.55%15K | 11,389.14%214.5K | --214.5K | --214.5K | --131K | -96.57%1.87K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -84.85%42.61M | -74.21%495.8M | -73.73%340.79M | -70.61%290.25M | -53.02%281.23M | -38.44%1.92B | -41.82%1.3B | -34.55%987.64M | -14.84%598.57M | 5,737,177.80%3.12B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 369.35%51.95M | 92.92%134.91M | 57.70%86.28M | 7.64%37.99M | -37.85%11.07M | -53.76%69.93M | -15.70%54.71M | -34.88%35.3M | 3.07%17.81M | 53.13%151.23M |
| Cash paid to acquire investments | ---- | -81.54%378.25M | -68.55%381.85M | -55.80%367.78M | -17.26%341.71M | -35.23%2.05B | -48.08%1.21B | -52.99%832M | -51.98%413M | 732.63%3.16B |
| Net cash paid to acquire subsidiaries and other business units | ---1.94K | --11.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -85.27%51.95M | -75.22%525.12M | -63.10%468.13M | -53.21%405.78M | -18.11%352.78M | -36.07%2.12B | -47.20%1.27B | -52.46%867.3M | -50.89%430.81M | 592.47%3.32B |
| Net cash flows from investing activities | 86.94%-9.34M | 85.08%-29.33M | -546.62%-127.34M | -195.99%-115.53M | -142.65%-71.56M | -2.41%-196.59M | 116.46%28.51M | 138.18%120.35M | 196.21%167.76M | 59.90%-191.97M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --187M | 96.36%439.7M | 112.36%199.88M | -5.04%80M | ---- | 219.89%223.92M | 34.46%94.12M | 20.35%84.24M | ---- | -81.29%70M |
| Cash received relating to other financing activities | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --187M | 97.70%442.7M | 112.36%199.88M | -5.04%80M | ---- | 219.89%223.92M | 34.46%94.12M | 20.35%84.24M | ---- | -96.13%70M |
| Borrowing repayment | 73.11%34.62M | 2,242.44%234.24M | --137.24M | --104.24M | --20M | -93.94%10M | ---- | ---- | ---- | -75.56%165M |
| Dividend interest payment | 79.96%3.1M | 172.78%8.15M | 222.61%5.41M | 398.69%3.53M | 657.63%1.72M | -89.55%2.99M | -94.05%1.68M | -67.10%708.82K | -82.93%227.5K | 76.55%28.61M |
| Cash payments relating to other financing activities | ---- | 48.48%33M | 49.99%33M | -56.80%9.07M | -82.36%3M | 268.53%22.23M | 273.55%22M | 339.48%21M | 459.56%17.01M | -90.91%6.03M |
| Cash outflows from financing activities | 52.58%37.72M | 682.05%275.4M | 641.85%175.65M | 438.37%116.85M | 43.47%24.72M | -82.36%35.21M | -88.10%23.68M | -85.71%21.7M | -75.16%17.23M | -73.65%199.64M |
| Net cash flows from financing activities | 703.77%149.28M | -11.34%167.3M | -65.61%24.22M | -158.92%-36.85M | -43.47%-24.72M | 245.56%188.71M | 154.59%70.44M | 176.33%62.54M | -2,843.25%-17.23M | -112.34%-129.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -32.83%9.31K | -141.21%-49.19K | -94.54%4.68K | -81.75%16.22K | -17.67%13.87K | 4,486.75%119.38K | 3,134.24%85.78K | 3,026.33%88.86K | 576.57%16.84K | 88.97%-2.72K |
| Net increase in cash and cash equivalents | 3.25%-30.62M | 94.86%-18.95M | 64.10%-76.58M | 5.25%-68.78M | -21.81%-31.65M | 1.82%-368.62M | 47.46%-213.31M | 82.37%-72.59M | 86.68%-25.98M | -148.17%-375.44M |
| Add:Begin period cash and cash equivalents | -18.21%85.08M | -77.99%104.02M | -77.99%104.02M | -77.99%104.02M | -77.99%104.02M | -44.27%472.64M | -44.27%472.64M | -44.27%472.64M | -44.27%472.64M | 1,134.65%848.09M |
| End period cash equivalent | -24.76%54.46M | -18.22%85.07M | -89.42%27.45M | -91.19%35.25M | -83.80%72.38M | -77.99%104.02M | -41.34%259.33M | -8.34%400.05M | -31.60%446.66M | -44.27%472.64M |
| 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 | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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