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002080 Sinoma Science & Technology

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  • 14.39
  • +0.16+1.12%
Noon Break Apr 25 11:30 CST
24.15BMarket Cap23.25P/E (TTM)

Sinoma Science & Technology Key Stats

All
YOY yoy
Hide blank lines 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
14.12%4.43B
-0.80%22.2B
22.32%17.15B
14.82%10.78B
16.30%3.88B
19.84%22.38B
6.48%14.02B
11.95%9.39B
23.91%3.34B
17.20%18.67B
Refunds of taxes and levies
29.16%59M
-16.28%342.02M
-53.22%167.12M
-41.94%142.12M
-41.12%45.68M
-31.56%408.54M
-27.51%357.28M
-35.93%244.77M
208.91%77.58M
423.08%596.94M
Cash received relating to other operating activities
-8.09%250.84M
14.73%1.21B
-14.24%1.06B
-10.87%709.45M
22.93%272.92M
3.18%1.05B
63.56%1.24B
44.16%795.99M
12.50%222.01M
22.37%1.02B
Cash inflows from operating activities
12.84%4.74B
-0.37%23.75B
17.70%18.38B
11.53%11.63B
15.48%4.2B
17.49%23.84B
8.31%15.62B
11.90%10.43B
24.73%3.64B
20.20%20.29B
Goods services cash paid
-17.51%3.4B
11.94%14.6B
18.34%11.99B
29.46%8.43B
36.23%4.12B
10.16%13.04B
12.75%10.13B
7.07%6.51B
8.78%3.03B
38.54%11.84B
Staff behalf paid
-16.34%1B
-0.09%3.34B
-1.27%2.7B
2.28%1.93B
10.54%1.2B
5.59%3.34B
16.23%2.73B
15.62%1.89B
22.73%1.08B
31.29%3.17B
All taxes paid
-30.12%258.04M
-34.18%1.05B
-34.57%843.63M
-33.55%658.03M
-29.66%369.24M
-0.16%1.6B
6.87%1.29B
29.69%990.2M
27.62%524.92M
11.97%1.6B
Cash paid relating to other operating activities
36.66%365.21M
11.99%1.17B
-19.26%954.43M
-6.43%630.12M
9.59%267.25M
57.67%1.04B
38.78%1.18B
44.20%673.45M
-11.97%243.87M
-20.27%660.38M
Cash outflows from operating activities
-15.62%5.03B
5.96%20.15B
7.50%16.49B
15.76%11.65B
22.10%5.96B
10.19%19.02B
14.48%15.34B
12.50%10.07B
12.07%4.88B
30.66%17.26B
Net cash flows from operating activities
83.60%-288.31M
-25.34%3.6B
575.32%1.89B
-105.65%-20.53M
-41.48%-1.76B
59.09%4.82B
-72.57%280.47M
-2.62%363.29M
13.60%-1.24B
-17.45%3.03B
Investing cash flow
Cash received from disposal of investments
----
--0
--0
--0
----
144,972.36%1.33B
--1.01B
--954.07M
--320M
-98.92%915K
Cash received from returns on investments
----
341.48%29.41M
-83.65%1.55M
-96.82%173.49K
----
-64.98%6.66M
-39.63%9.48M
-19.08%5.45M
104.60%3.07M
-45.54%19.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.21%357K
-87.05%16.69M
64.66%13.7M
-60.61%12.98M
3,701.36%12.79M
-84.26%128.81M
-96.81%8.32M
-57.86%32.94M
-97.31%336.51K
639.78%818.17M
Net cash received from disposal of subsidiaries and other business units
----
--71.59M
--0
--0
----
--0
869.45%103.44M
--0
----
--9.76M
Cash received relating to other investing activities
----
----
--0
--0
----
----
-53.31%240M
--0
--120.48M
5.85%533.35M
Cash inflows from investing activities
-97.21%357K
-91.95%117.69M
-98.89%15.25M
-98.68%13.15M
-97.12%12.79M
5.91%1.46B
71.74%1.38B
66.64%992.47M
3,064.77%443.88M
88.15%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.55%759.93M
-41.25%4.56B
-26.74%4.09B
-5.14%3.27B
26.86%1.64B
66.52%7.77B
98.81%5.58B
135.49%3.44B
195.74%1.29B
158.56%4.66B
Cash paid to acquire investments
----
-94.90%61.68M
--0
--0
----
1,759.11%1.21B
1,319.38%1.09B
--818.99M
--330M
92.88%65M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--29.85M
--0
----
--6.62M
Cash paid relating to other investing activities
--5.35M
----
-99.69%740.22K
--359.46K
--0
----
-52.00%240M
--0
----
37.78%620M
Cash outflows from investing activities
-53.22%765.28M
-48.48%4.62B
-41.07%4.09B
-23.36%3.27B
1.01%1.64B
67.58%8.97B
105.05%6.93B
117.22%4.26B
271.42%1.62B
134.12%5.35B
Net cash flows from investing activities
52.88%-764.93M
40.01%-4.51B
26.76%-4.07B
0.50%-3.25B
-38.06%-1.62B
-89.01%-7.51B
-115.39%-5.56B
-139.27%-3.27B
-178.59%-1.18B
-155.85%-3.97B
Financing cash flow
Cash received from capital contributions
--811.09K
-77.92%53.19M
-77.47%53.19M
334.82%53.19M
--0
-95.19%240.84M
2,713.65%236.12M
54.30%12.23M
----
1,192.54%5.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--811.09K
-77.92%53.19M
-77.47%53.19M
334.82%53.19M
--0
-95.19%240.84M
2,713.65%236.12M
54.30%12.23M
----
1,192.54%5.01B
Cash from borrowing
-31.99%2.72B
28.50%11.41B
46.39%9.13B
69.94%7.55B
160.18%4B
-14.46%8.88B
-26.81%6.24B
-26.36%4.44B
-56.26%1.54B
45.29%10.38B
Cash received relating to other financing activities
--9.73M
--0
-42.72%67.65M
-88.70%13.57M
--0
-87.20%126M
-83.00%118.1M
-82.71%120.1M
-23.48%126M
122.20%984.66M
Cash inflows from financing activities
-31.73%2.73B
23.98%11.46B
40.36%9.26B
66.49%7.62B
140.48%4B
-43.53%9.25B
-28.55%6.59B
-32.07%4.58B
-54.81%1.66B
105.30%16.37B
Borrowing repayment
13.49%2.4B
48.61%9.46B
101.44%7.24B
65.08%4.83B
57.58%2.11B
-32.88%6.37B
-33.77%3.6B
-16.85%2.92B
9.92%1.34B
39.39%9.49B
Dividend interest payment
-44.96%101.67M
-32.41%1.62B
-35.86%1.49B
1.03%1.36B
16.97%184.72M
43.55%2.39B
49.41%2.32B
1.65%1.35B
42.13%157.91M
35.56%1.66B
-Including:Cash payments for dividends or profit to minority shareholders
----
-55.09%400.15M
--532.44M
----
----
--891.05M
----
----
----
--0
Cash payments relating to other financing activities
--19.39M
-20.02%145.65M
525.18%80.77M
-97.25%577.45K
--0
-86.34%182.11M
-98.48%12.92M
-95.16%20.97M
961.33%17.45M
-41.91%1.33B
Cash outflows from financing activities
9.63%2.52B
25.55%11.22B
48.64%8.81B
44.17%6.19B
51.53%2.3B
-28.40%8.94B
-24.31%5.93B
-18.64%4.29B
13.78%1.52B
20.86%12.48B
Net cash flows from financing activities
-87.42%214.65M
-21.61%240.85M
-33.52%441.93M
402.41%1.43B
1,046.69%1.71B
-92.10%307.26M
-52.34%664.8M
-80.51%285.09M
-93.67%148.75M
265.18%3.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
31.54%4.81M
-15.77%16.32M
-33.27%13.14M
-47.99%11.32M
164.74%3.66M
-39.34%19.38M
-52.08%19.69M
-16.52%21.76M
5.50%-5.65M
243.09%31.95M
Net increase in cash and cash equivalents
50.13%-833.77M
72.54%-648.51M
62.51%-1.72B
29.59%-1.83B
26.52%-1.67B
-179.31%-2.36B
-3,658.56%-4.59B
-624.72%-2.6B
-569.72%-2.28B
1,256.00%2.98B
Add:Begin period cash and cash equivalents
-19.35%2.7B
-41.34%3.35B
-41.34%3.35B
-41.34%3.35B
-41.34%3.35B
108.89%5.71B
108.89%5.71B
108.89%5.71B
124.99%5.71B
-2.21%2.74B
End period cash equivalent
11.28%1.87B
-19.35%2.7B
45.54%1.63B
-51.15%1.52B
-51.15%1.68B
-41.34%3.35B
-57.16%1.12B
-3.61%3.11B
13.71%3.44B
124.99%5.71B
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 14.12%4.43B-0.80%22.2B22.32%17.15B14.82%10.78B16.30%3.88B19.84%22.38B6.48%14.02B11.95%9.39B23.91%3.34B17.20%18.67B
Refunds of taxes and levies 29.16%59M-16.28%342.02M-53.22%167.12M-41.94%142.12M-41.12%45.68M-31.56%408.54M-27.51%357.28M-35.93%244.77M208.91%77.58M423.08%596.94M
Cash received relating to other operating activities -8.09%250.84M14.73%1.21B-14.24%1.06B-10.87%709.45M22.93%272.92M3.18%1.05B63.56%1.24B44.16%795.99M12.50%222.01M22.37%1.02B
Cash inflows from operating activities 12.84%4.74B-0.37%23.75B17.70%18.38B11.53%11.63B15.48%4.2B17.49%23.84B8.31%15.62B11.90%10.43B24.73%3.64B20.20%20.29B
Goods services cash paid -17.51%3.4B11.94%14.6B18.34%11.99B29.46%8.43B36.23%4.12B10.16%13.04B12.75%10.13B7.07%6.51B8.78%3.03B38.54%11.84B
Staff behalf paid -16.34%1B-0.09%3.34B-1.27%2.7B2.28%1.93B10.54%1.2B5.59%3.34B16.23%2.73B15.62%1.89B22.73%1.08B31.29%3.17B
All taxes paid -30.12%258.04M-34.18%1.05B-34.57%843.63M-33.55%658.03M-29.66%369.24M-0.16%1.6B6.87%1.29B29.69%990.2M27.62%524.92M11.97%1.6B
Cash paid relating to other operating activities 36.66%365.21M11.99%1.17B-19.26%954.43M-6.43%630.12M9.59%267.25M57.67%1.04B38.78%1.18B44.20%673.45M-11.97%243.87M-20.27%660.38M
Cash outflows from operating activities -15.62%5.03B5.96%20.15B7.50%16.49B15.76%11.65B22.10%5.96B10.19%19.02B14.48%15.34B12.50%10.07B12.07%4.88B30.66%17.26B
Net cash flows from operating activities 83.60%-288.31M-25.34%3.6B575.32%1.89B-105.65%-20.53M-41.48%-1.76B59.09%4.82B-72.57%280.47M-2.62%363.29M13.60%-1.24B-17.45%3.03B
Investing cash flow
Cash received from disposal of investments ------0--0--0----144,972.36%1.33B--1.01B--954.07M--320M-98.92%915K
Cash received from returns on investments ----341.48%29.41M-83.65%1.55M-96.82%173.49K-----64.98%6.66M-39.63%9.48M-19.08%5.45M104.60%3.07M-45.54%19.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.21%357K-87.05%16.69M64.66%13.7M-60.61%12.98M3,701.36%12.79M-84.26%128.81M-96.81%8.32M-57.86%32.94M-97.31%336.51K639.78%818.17M
Net cash received from disposal of subsidiaries and other business units ------71.59M--0--0------0869.45%103.44M--0------9.76M
Cash received relating to other investing activities ----------0--0---------53.31%240M--0--120.48M5.85%533.35M
Cash inflows from investing activities -97.21%357K-91.95%117.69M-98.89%15.25M-98.68%13.15M-97.12%12.79M5.91%1.46B71.74%1.38B66.64%992.47M3,064.77%443.88M88.15%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.55%759.93M-41.25%4.56B-26.74%4.09B-5.14%3.27B26.86%1.64B66.52%7.77B98.81%5.58B135.49%3.44B195.74%1.29B158.56%4.66B
Cash paid to acquire investments -----94.90%61.68M--0--0----1,759.11%1.21B1,319.38%1.09B--818.99M--330M92.88%65M
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------29.85M--0------6.62M
Cash paid relating to other investing activities --5.35M-----99.69%740.22K--359.46K--0-----52.00%240M--0----37.78%620M
Cash outflows from investing activities -53.22%765.28M-48.48%4.62B-41.07%4.09B-23.36%3.27B1.01%1.64B67.58%8.97B105.05%6.93B117.22%4.26B271.42%1.62B134.12%5.35B
Net cash flows from investing activities 52.88%-764.93M40.01%-4.51B26.76%-4.07B0.50%-3.25B-38.06%-1.62B-89.01%-7.51B-115.39%-5.56B-139.27%-3.27B-178.59%-1.18B-155.85%-3.97B
Financing cash flow
Cash received from capital contributions --811.09K-77.92%53.19M-77.47%53.19M334.82%53.19M--0-95.19%240.84M2,713.65%236.12M54.30%12.23M----1,192.54%5.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --811.09K-77.92%53.19M-77.47%53.19M334.82%53.19M--0-95.19%240.84M2,713.65%236.12M54.30%12.23M----1,192.54%5.01B
Cash from borrowing -31.99%2.72B28.50%11.41B46.39%9.13B69.94%7.55B160.18%4B-14.46%8.88B-26.81%6.24B-26.36%4.44B-56.26%1.54B45.29%10.38B
Cash received relating to other financing activities --9.73M--0-42.72%67.65M-88.70%13.57M--0-87.20%126M-83.00%118.1M-82.71%120.1M-23.48%126M122.20%984.66M
Cash inflows from financing activities -31.73%2.73B23.98%11.46B40.36%9.26B66.49%7.62B140.48%4B-43.53%9.25B-28.55%6.59B-32.07%4.58B-54.81%1.66B105.30%16.37B
Borrowing repayment 13.49%2.4B48.61%9.46B101.44%7.24B65.08%4.83B57.58%2.11B-32.88%6.37B-33.77%3.6B-16.85%2.92B9.92%1.34B39.39%9.49B
Dividend interest payment -44.96%101.67M-32.41%1.62B-35.86%1.49B1.03%1.36B16.97%184.72M43.55%2.39B49.41%2.32B1.65%1.35B42.13%157.91M35.56%1.66B
-Including:Cash payments for dividends or profit to minority shareholders -----55.09%400.15M--532.44M----------891.05M--------------0
Cash payments relating to other financing activities --19.39M-20.02%145.65M525.18%80.77M-97.25%577.45K--0-86.34%182.11M-98.48%12.92M-95.16%20.97M961.33%17.45M-41.91%1.33B
Cash outflows from financing activities 9.63%2.52B25.55%11.22B48.64%8.81B44.17%6.19B51.53%2.3B-28.40%8.94B-24.31%5.93B-18.64%4.29B13.78%1.52B20.86%12.48B
Net cash flows from financing activities -87.42%214.65M-21.61%240.85M-33.52%441.93M402.41%1.43B1,046.69%1.71B-92.10%307.26M-52.34%664.8M-80.51%285.09M-93.67%148.75M265.18%3.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents 31.54%4.81M-15.77%16.32M-33.27%13.14M-47.99%11.32M164.74%3.66M-39.34%19.38M-52.08%19.69M-16.52%21.76M5.50%-5.65M243.09%31.95M
Net increase in cash and cash equivalents 50.13%-833.77M72.54%-648.51M62.51%-1.72B29.59%-1.83B26.52%-1.67B-179.31%-2.36B-3,658.56%-4.59B-624.72%-2.6B-569.72%-2.28B1,256.00%2.98B
Add:Begin period cash and cash equivalents -19.35%2.7B-41.34%3.35B-41.34%3.35B-41.34%3.35B-41.34%3.35B108.89%5.71B108.89%5.71B108.89%5.71B124.99%5.71B-2.21%2.74B
End period cash equivalent 11.28%1.87B-19.35%2.7B45.54%1.63B-51.15%1.52B-51.15%1.68B-41.34%3.35B-57.16%1.12B-3.61%3.11B13.71%3.44B124.99%5.71B
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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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