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C9Q Sinostar Pec

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  • 0.139
  • 0.0000.00%
10min DelayTrading Apr 29 11:07 CST
133.44MMarket Cap2.78P/E (TTM)

Sinostar Pec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
5.16%534.77M
-46.10%47.88M
-65.20%130.47M
120.36%140M
1,254.95%216.43M
145.06%508.54M
99.80%88.83M
216.51%374.92M
-51.33%63.53M
78.19%-18.74M
Net profit before non-cash adjustment
-26.16%309.43M
-12.22%50.47M
-92.62%24.48M
2,306.51%116.4M
369.04%118.08M
228.27%419.07M
208.19%57.5M
695.31%331.56M
558.05%4.84M
-63.18%25.18M
Total adjustment of non-cash items
12.34%186.46M
8.58%42.42M
150.77%46.3M
-22.03%46.92M
5.30%50.83M
-18.44%165.98M
-21.53%39.07M
-63.98%18.46M
15.57%60.18M
-4.18%48.27M
-Depreciation and amortization
-1.23%173.36M
20.14%43.94M
-15.65%42.89M
-16.88%40.03M
16.46%46.5M
6.02%175.51M
-14.04%36.57M
22.34%50.85M
15.78%48.16M
0.22%39.93M
-Reversal of impairment losses recognized in profit and loss
-57.51%478K
0.17%-3.43M
141.43%676K
----
----
88.13%1.13M
-773.92%-3.44M
391.23%280K
----
----
-Disposal profit
98.23%-689K
-589.00%-689K
----
----
----
-1,323.53%-38.96M
96.35%-100K
----
----
----
-Other non-cash items
-52.95%13.32M
-56.86%2.6M
-55.93%2.73M
-52.72%3.66M
-48.11%4.33M
-29.39%28.3M
-36.30%6.03M
-35.73%6.19M
-26.14%7.74M
-20.58%8.34M
Changes in working capital
150.81%38.88M
-481.95%-45.01M
139.76%59.7M
-1,474.95%-23.33M
151.54%47.52M
38.12%-76.5M
67.75%-7.74M
-2.39%24.9M
-101.86%-1.48M
54.96%-92.19M
-Change in receivables
-280.73%-18.25M
-149.40%-4.73M
100.07%61K
-105.86%-13.57M
100.00%-7K
-70.60%10.1M
-52.49%9.58M
-1,066.28%-87.27M
1,010.41%231.8M
-18,168.51%-144.01M
-Change in inventory
176.26%70.6M
39.32%20.75M
143.59%8.5M
149.02%31.95M
141.22%9.4M
-661.91%-92.58M
-13.00%14.89M
-147.52%-19.5M
-117.82%-65.18M
-94.08%-22.8M
-Change in prepaid assets
-110.73%-795K
----
----
----
----
228.04%7.41M
----
----
----
----
-Change in payables
150.81%18.5M
70.71%-17.36M
-66.10%39.44M
58.10%-63.56M
3.07%59.98M
-14.89%-36.42M
-5.41%-59.26M
1,524.76%116.33M
-457.21%-151.68M
695.43%58.2M
-Changes in other current assets
-189.13%-31.18M
-318.27%-42.88M
----
----
-233.12%-21.85M
125.54%34.98M
2,529.85%19.65M
----
----
108.92%16.42M
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
-189.20%-130.13M
72.78%-6.41M
-208.63%-26.56M
-529.58%-27.24M
-722.60%-69.91M
15.29%-45M
-39.17%-23.57M
-69.60%-8.61M
80.42%-4.33M
5.63%-8.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-12.71%404.64M
-36.47%41.46M
-71.64%103.91M
90.45%112.76M
637.90%146.51M
200.23%463.55M
137.11%65.26M
223.08%366.32M
-45.40%59.21M
71.31%-27.24M
Investing cash flow
Net PPE purchase and sale
17.21%-10.71M
-260.48%-6.33M
88.76%-456K
39.05%-2.95M
87.80%-975K
69.09%-12.94M
200.00%3.95M
75.36%-4.06M
18.13%-4.84M
48.57%-7.99M
Net business purchase and sale
---286.8M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
--27.91M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
----
----
----
--38.86M
--0
----
----
----
Interest received (cash flow from investment activities)
28.61%8.25M
8.12%1.78M
8.62%2.14M
52.40%2.1M
57.15%2.23M
-15.50%6.42M
4.83%1.65M
2.39%1.97M
-31.95%1.38M
-31.52%1.42M
Investing cash flow
-908.07%-261.35M
-4,808.40%-263.44M
-95.42%1.69M
75.41%-851K
119.10%1.26M
194.03%32.34M
335.58%5.6M
353.05%36.78M
9.06%-3.46M
51.98%-6.57M
Financing cash flow
Net issuance payments of debt
0.00%-260M
0.00%-80M
0.00%-50M
0.00%-80M
0.00%-50M
-10.64%-260M
0.00%-80M
0.00%-50M
0.00%-80M
-100.00%-50M
Increase or decrease of lease financing
84.39%-64K
----
----
----
----
-4.86%-410K
----
----
----
----
Cash dividends paid
---17.17M
--0
--0
----
----
----
----
----
----
----
Cash dividends for minorities
--0
--0
----
----
----
---158.94M
--0
----
----
----
Interest paid (cash flow from financing activities)
37.87%-21.57M
42.91%-4.39M
40.34%-4.87M
36.85%-5.75M
32.81%-6.56M
27.18%-34.72M
30.44%-7.68M
29.38%-8.17M
27.08%-9.11M
22.38%-9.76M
Net other fund-raising expenses
467.95%159.01M
----
----
----
----
---43.21M
----
----
----
----
Financing cash flow
71.89%-139.8M
156.78%74.56M
74.73%-54.87M
-15.50%-102.92M
5.36%-56.56M
-64.91%-497.28M
-43.61%-131.31M
-252.64%-217.1M
19.70%-89.11M
-59.04%-59.76M
Net cash flow
Beginning cash position
-73.03%514K
23.04%713.8M
68.24%663.08M
53.01%654.1M
8.03%562.89M
-99.73%1.91M
-1.23%580.12M
-28.35%394.13M
-23.17%427.49M
-25.84%521.06M
Current changes in cash
351.15%3.5M
-143.87%-147.42M
-72.73%50.72M
126.93%8.99M
197.48%91.21M
99.23%-1.39M
8.80%-60.45M
398.87%185.99M
-424.89%-33.37M
36.00%-93.57M
End cash Position
680.16%4.01M
680.16%4.01M
23.04%713.8M
68.24%663.08M
53.01%654.1M
-99.90%514K
-99.90%514K
-1.23%580.12M
-28.35%394.13M
-23.17%427.49M
Free cash flow
-12.78%392.78M
-50.72%33.98M
-71.44%103.45M
101.97%109.81M
513.15%145.54M
316.17%450.35M
235.16%68.95M
273.77%362.26M
-47.06%54.37M
68.54%-35.23M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 5.16%534.77M-46.10%47.88M-65.20%130.47M120.36%140M1,254.95%216.43M145.06%508.54M99.80%88.83M216.51%374.92M-51.33%63.53M78.19%-18.74M
Net profit before non-cash adjustment -26.16%309.43M-12.22%50.47M-92.62%24.48M2,306.51%116.4M369.04%118.08M228.27%419.07M208.19%57.5M695.31%331.56M558.05%4.84M-63.18%25.18M
Total adjustment of non-cash items 12.34%186.46M8.58%42.42M150.77%46.3M-22.03%46.92M5.30%50.83M-18.44%165.98M-21.53%39.07M-63.98%18.46M15.57%60.18M-4.18%48.27M
-Depreciation and amortization -1.23%173.36M20.14%43.94M-15.65%42.89M-16.88%40.03M16.46%46.5M6.02%175.51M-14.04%36.57M22.34%50.85M15.78%48.16M0.22%39.93M
-Reversal of impairment losses recognized in profit and loss -57.51%478K0.17%-3.43M141.43%676K--------88.13%1.13M-773.92%-3.44M391.23%280K--------
-Disposal profit 98.23%-689K-589.00%-689K-------------1,323.53%-38.96M96.35%-100K------------
-Other non-cash items -52.95%13.32M-56.86%2.6M-55.93%2.73M-52.72%3.66M-48.11%4.33M-29.39%28.3M-36.30%6.03M-35.73%6.19M-26.14%7.74M-20.58%8.34M
Changes in working capital 150.81%38.88M-481.95%-45.01M139.76%59.7M-1,474.95%-23.33M151.54%47.52M38.12%-76.5M67.75%-7.74M-2.39%24.9M-101.86%-1.48M54.96%-92.19M
-Change in receivables -280.73%-18.25M-149.40%-4.73M100.07%61K-105.86%-13.57M100.00%-7K-70.60%10.1M-52.49%9.58M-1,066.28%-87.27M1,010.41%231.8M-18,168.51%-144.01M
-Change in inventory 176.26%70.6M39.32%20.75M143.59%8.5M149.02%31.95M141.22%9.4M-661.91%-92.58M-13.00%14.89M-147.52%-19.5M-117.82%-65.18M-94.08%-22.8M
-Change in prepaid assets -110.73%-795K----------------228.04%7.41M----------------
-Change in payables 150.81%18.5M70.71%-17.36M-66.10%39.44M58.10%-63.56M3.07%59.98M-14.89%-36.42M-5.41%-59.26M1,524.76%116.33M-457.21%-151.68M695.43%58.2M
-Changes in other current assets -189.13%-31.18M-318.27%-42.88M---------233.12%-21.85M125.54%34.98M2,529.85%19.65M--------108.92%16.42M
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 -189.20%-130.13M72.78%-6.41M-208.63%-26.56M-529.58%-27.24M-722.60%-69.91M15.29%-45M-39.17%-23.57M-69.60%-8.61M80.42%-4.33M5.63%-8.5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -12.71%404.64M-36.47%41.46M-71.64%103.91M90.45%112.76M637.90%146.51M200.23%463.55M137.11%65.26M223.08%366.32M-45.40%59.21M71.31%-27.24M
Investing cash flow
Net PPE purchase and sale 17.21%-10.71M-260.48%-6.33M88.76%-456K39.05%-2.95M87.80%-975K69.09%-12.94M200.00%3.95M75.36%-4.06M18.13%-4.84M48.57%-7.99M
Net business purchase and sale ---286.8M------------------0----------------
Net investment product transactions --27.91M------------------0----------------
Dividends received (cash flow from investment activities) --0--0--------------38.86M--0------------
Interest received (cash flow from investment activities) 28.61%8.25M8.12%1.78M8.62%2.14M52.40%2.1M57.15%2.23M-15.50%6.42M4.83%1.65M2.39%1.97M-31.95%1.38M-31.52%1.42M
Investing cash flow -908.07%-261.35M-4,808.40%-263.44M-95.42%1.69M75.41%-851K119.10%1.26M194.03%32.34M335.58%5.6M353.05%36.78M9.06%-3.46M51.98%-6.57M
Financing cash flow
Net issuance payments of debt 0.00%-260M0.00%-80M0.00%-50M0.00%-80M0.00%-50M-10.64%-260M0.00%-80M0.00%-50M0.00%-80M-100.00%-50M
Increase or decrease of lease financing 84.39%-64K-----------------4.86%-410K----------------
Cash dividends paid ---17.17M--0--0----------------------------
Cash dividends for minorities --0--0---------------158.94M--0------------
Interest paid (cash flow from financing activities) 37.87%-21.57M42.91%-4.39M40.34%-4.87M36.85%-5.75M32.81%-6.56M27.18%-34.72M30.44%-7.68M29.38%-8.17M27.08%-9.11M22.38%-9.76M
Net other fund-raising expenses 467.95%159.01M-------------------43.21M----------------
Financing cash flow 71.89%-139.8M156.78%74.56M74.73%-54.87M-15.50%-102.92M5.36%-56.56M-64.91%-497.28M-43.61%-131.31M-252.64%-217.1M19.70%-89.11M-59.04%-59.76M
Net cash flow
Beginning cash position -73.03%514K23.04%713.8M68.24%663.08M53.01%654.1M8.03%562.89M-99.73%1.91M-1.23%580.12M-28.35%394.13M-23.17%427.49M-25.84%521.06M
Current changes in cash 351.15%3.5M-143.87%-147.42M-72.73%50.72M126.93%8.99M197.48%91.21M99.23%-1.39M8.80%-60.45M398.87%185.99M-424.89%-33.37M36.00%-93.57M
End cash Position 680.16%4.01M680.16%4.01M23.04%713.8M68.24%663.08M53.01%654.1M-99.90%514K-99.90%514K-1.23%580.12M-28.35%394.13M-23.17%427.49M
Free cash flow -12.78%392.78M-50.72%33.98M-71.44%103.45M101.97%109.81M513.15%145.54M316.17%450.35M235.16%68.95M273.77%362.26M-47.06%54.37M68.54%-35.23M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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