CN Stock MarketDetailed Quotes

688395 Shenzhen Sine Electric

Watchlist
  • 21.90
  • +0.37+1.72%
Market Closed May 12 15:00 CST
1.90BMarket Cap48.78P/E (TTM)

Shenzhen Sine Electric 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
18.45%62.98M
6.06%262.03M
3.79%174.86M
-3.43%106.55M
-5.18%53.17M
-21.64%247.05M
-27.11%168.48M
-34.70%110.34M
-19.70%56.07M
4.66%315.26M
Refunds of taxes and levies
-29.59%880.01K
-86.83%1.27M
-83.48%1.27M
-73.80%1.25M
-23.82%1.25M
30.90%9.62M
97.95%7.67M
82.68%4.77M
-11.52%1.64M
-57.29%7.35M
Cash received relating to other operating activities
577.85%5.39M
-1.94%6.39M
-14.24%4.46M
-7.58%3.84M
-45.30%795.45K
-51.74%6.51M
-54.84%5.2M
24.48%4.15M
43.02%1.45M
100.23%13.5M
Cash inflows from operating activities
25.42%69.25M
2.47%269.68M
-0.42%180.58M
-6.39%111.64M
-6.68%55.21M
-21.70%263.18M
-26.44%181.34M
-31.82%119.26M
-18.62%59.17M
3.36%336.11M
Goods services cash paid
127.11%26.8M
-16.43%96.06M
-19.69%66.5M
-29.97%38.95M
-48.50%11.8M
-10.83%114.95M
-29.06%82.8M
-40.49%55.62M
-34.46%22.91M
-24.78%128.91M
Staff behalf paid
32.60%27.86M
14.66%72.39M
12.69%54.21M
12.29%37.24M
13.76%21.01M
-0.05%63.14M
-2.18%48.11M
-2.47%33.16M
-1.58%18.47M
-9.16%63.17M
All taxes paid
-23.75%3.27M
-16.93%23.06M
-14.47%18.16M
-14.94%12.29M
-38.05%4.28M
46.03%27.76M
95.88%21.23M
148.59%14.45M
24.01%6.92M
-49.59%19.01M
Cash paid relating to other operating activities
109.25%13.45M
19.08%25.7M
38.24%20.53M
26.17%12.5M
52.65%6.43M
26.79%21.58M
17.68%14.85M
20.65%9.91M
17.47%4.21M
-21.55%17.02M
Cash outflows from operating activities
63.99%71.38M
-4.49%217.21M
-4.55%159.39M
-10.75%100.98M
-17.11%43.53M
-0.30%227.43M
-11.81%166.99M
-20.04%113.14M
-16.50%52.51M
-24.05%228.11M
Net cash flows from operating activities
-118.22%-2.13M
46.75%52.47M
47.62%21.19M
74.03%10.66M
75.45%11.69M
-66.89%35.75M
-74.89%14.36M
-81.68%6.12M
-32.15%6.66M
334.90%108M
Investing cash flow
Cash received from returns on investments
113.85%2.28M
-19.25%4.27M
-30.75%3.37M
-18.96%2.44M
58.14%1.07M
-5.95%5.29M
4.86%4.87M
12.22%3.01M
-46.63%674.3K
190.92%5.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-80.72%35K
-80.72%35K
----
----
714.71%181.5K
908.33%181.5K
908.33%181.5K
--181.5K
-87.81%22.28K
Cash received relating to other investing activities
0.92%242.2M
-16.74%994.9M
-24.41%805M
-5.76%540M
80.46%240M
19.52%1.19B
31.68%1.06B
12.39%572.98M
-51.60%132.99M
77.90%999.8M
Cash inflows from investing activities
1.42%244.48M
-16.76%999.2M
-24.45%808.41M
-5.85%542.44M
80.11%241.07M
19.40%1.2B
31.54%1.07B
12.42%576.18M
-51.52%133.85M
78.23%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
598.71%13.68M
-88.55%7.39M
-92.89%4.48M
-94.74%3.25M
-96.70%1.96M
298.08%64.52M
721.65%63.01M
1,253.90%61.82M
3,285.95%59.3M
37.99%16.21M
Cash paid to acquire investments
----
----
----
----
----
--25M
--25M
--15M
--15M
----
 Net cash paid to acquire subsidiaries and other business units
----
--10.24M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-29.29%198M
-16.92%1.04B
-12.66%862M
15.01%590M
211.11%280M
23.35%1.25B
16.94%986.99M
-7.24%512.99M
-64.29%90M
37.95%1.02B
Cash outflows from investing activities
-24.93%211.68M
-21.15%1.06B
-19.40%866.48M
0.58%593.25M
71.62%281.96M
30.09%1.34B
26.22%1.07B
5.78%589.81M
-35.25%164.3M
37.95%1.03B
Net cash flows from investing activities
180.22%32.8M
58.51%-58.53M
-1,072.46%-58.07M
-272.75%-50.8M
-34.29%-40.89M
-447.45%-141.05M
87.04%-4.95M
69.75%-13.63M
-236.47%-30.45M
85.95%-25.77M
Financing cash flow
Cash received from capital contributions
----
--7.82M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--7.82M
----
----
----
----
----
----
----
----
Borrowing repayment
--5M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--9.66K
25.11%17.22M
25.00%17.2M
25.00%17.2M
----
-37.50%13.76M
-37.50%13.76M
-37.50%13.76M
----
28.00%22.02M
Cash payments relating to other financing activities
34.73%277.67K
1.61%826.41K
1.32%618.29K
-2.51%412.2K
9.97%206.1K
-15.37%813.33K
-21.12%610.24K
-15.81%422.83K
-14.02%187.41K
-93.57%961.07K
Cash outflows from financing activities
2,465.45%5.29M
23.80%18.04M
23.99%17.82M
24.18%17.61M
9.97%206.1K
-36.57%14.57M
-36.94%14.37M
-37.02%14.18M
-14.02%187.41K
-28.51%22.98M
Net cash flows from financing activities
-2,465.45%-5.29M
29.89%-10.22M
-23.99%-17.82M
-24.18%-17.61M
-9.97%-206.1K
36.57%-14.57M
36.94%-14.37M
37.02%-14.18M
14.02%-187.41K
-108.16%-22.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-299.59%-31.48K
276.90%261.4K
-328.83%-228.58K
-39.75%72.25K
139.52%15.77K
-96.44%69.36K
-94.53%99.89K
-86.41%119.91K
33.90%-39.92K
800.48%1.95M
Net increase in cash and cash equivalents
186.26%25.35M
86.63%-16.01M
-1,028.36%-54.92M
-167.46%-57.69M
-22.39%-29.39M
-295.74%-119.8M
-143.05%-4.87M
35.16%-21.57M
-175.39%-24.01M
-50.15%61.21M
Add:Begin period cash and cash equivalents
-13.60%101.76M
-50.43%117.77M
-50.43%117.77M
-50.43%117.77M
-50.43%117.77M
34.70%237.58M
34.70%237.58M
34.70%237.58M
34.70%237.58M
229.18%176.37M
End period cash equivalent
43.83%127.11M
-13.60%101.76M
-72.99%62.85M
-72.18%60.08M
-58.62%88.38M
-50.43%117.77M
33.46%232.71M
50.95%216.01M
2.56%213.56M
34.70%237.58M
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
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 18.45%62.98M6.06%262.03M3.79%174.86M-3.43%106.55M-5.18%53.17M-21.64%247.05M-27.11%168.48M-34.70%110.34M-19.70%56.07M4.66%315.26M
Refunds of taxes and levies -29.59%880.01K-86.83%1.27M-83.48%1.27M-73.80%1.25M-23.82%1.25M30.90%9.62M97.95%7.67M82.68%4.77M-11.52%1.64M-57.29%7.35M
Cash received relating to other operating activities 577.85%5.39M-1.94%6.39M-14.24%4.46M-7.58%3.84M-45.30%795.45K-51.74%6.51M-54.84%5.2M24.48%4.15M43.02%1.45M100.23%13.5M
Cash inflows from operating activities 25.42%69.25M2.47%269.68M-0.42%180.58M-6.39%111.64M-6.68%55.21M-21.70%263.18M-26.44%181.34M-31.82%119.26M-18.62%59.17M3.36%336.11M
Goods services cash paid 127.11%26.8M-16.43%96.06M-19.69%66.5M-29.97%38.95M-48.50%11.8M-10.83%114.95M-29.06%82.8M-40.49%55.62M-34.46%22.91M-24.78%128.91M
Staff behalf paid 32.60%27.86M14.66%72.39M12.69%54.21M12.29%37.24M13.76%21.01M-0.05%63.14M-2.18%48.11M-2.47%33.16M-1.58%18.47M-9.16%63.17M
All taxes paid -23.75%3.27M-16.93%23.06M-14.47%18.16M-14.94%12.29M-38.05%4.28M46.03%27.76M95.88%21.23M148.59%14.45M24.01%6.92M-49.59%19.01M
Cash paid relating to other operating activities 109.25%13.45M19.08%25.7M38.24%20.53M26.17%12.5M52.65%6.43M26.79%21.58M17.68%14.85M20.65%9.91M17.47%4.21M-21.55%17.02M
Cash outflows from operating activities 63.99%71.38M-4.49%217.21M-4.55%159.39M-10.75%100.98M-17.11%43.53M-0.30%227.43M-11.81%166.99M-20.04%113.14M-16.50%52.51M-24.05%228.11M
Net cash flows from operating activities -118.22%-2.13M46.75%52.47M47.62%21.19M74.03%10.66M75.45%11.69M-66.89%35.75M-74.89%14.36M-81.68%6.12M-32.15%6.66M334.90%108M
Investing cash flow
Cash received from returns on investments 113.85%2.28M-19.25%4.27M-30.75%3.37M-18.96%2.44M58.14%1.07M-5.95%5.29M4.86%4.87M12.22%3.01M-46.63%674.3K190.92%5.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----80.72%35K-80.72%35K--------714.71%181.5K908.33%181.5K908.33%181.5K--181.5K-87.81%22.28K
Cash received relating to other investing activities 0.92%242.2M-16.74%994.9M-24.41%805M-5.76%540M80.46%240M19.52%1.19B31.68%1.06B12.39%572.98M-51.60%132.99M77.90%999.8M
Cash inflows from investing activities 1.42%244.48M-16.76%999.2M-24.45%808.41M-5.85%542.44M80.11%241.07M19.40%1.2B31.54%1.07B12.42%576.18M-51.52%133.85M78.23%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 598.71%13.68M-88.55%7.39M-92.89%4.48M-94.74%3.25M-96.70%1.96M298.08%64.52M721.65%63.01M1,253.90%61.82M3,285.95%59.3M37.99%16.21M
Cash paid to acquire investments ----------------------25M--25M--15M--15M----
 Net cash paid to acquire subsidiaries and other business units ------10.24M--------------------------------
Cash paid relating to other investing activities -29.29%198M-16.92%1.04B-12.66%862M15.01%590M211.11%280M23.35%1.25B16.94%986.99M-7.24%512.99M-64.29%90M37.95%1.02B
Cash outflows from investing activities -24.93%211.68M-21.15%1.06B-19.40%866.48M0.58%593.25M71.62%281.96M30.09%1.34B26.22%1.07B5.78%589.81M-35.25%164.3M37.95%1.03B
Net cash flows from investing activities 180.22%32.8M58.51%-58.53M-1,072.46%-58.07M-272.75%-50.8M-34.29%-40.89M-447.45%-141.05M87.04%-4.95M69.75%-13.63M-236.47%-30.45M85.95%-25.77M
Financing cash flow
Cash received from capital contributions ------7.82M--------------------------------
Cash inflows from financing activities ------7.82M--------------------------------
Borrowing repayment --5M------------------------------------
Dividend interest payment --9.66K25.11%17.22M25.00%17.2M25.00%17.2M-----37.50%13.76M-37.50%13.76M-37.50%13.76M----28.00%22.02M
Cash payments relating to other financing activities 34.73%277.67K1.61%826.41K1.32%618.29K-2.51%412.2K9.97%206.1K-15.37%813.33K-21.12%610.24K-15.81%422.83K-14.02%187.41K-93.57%961.07K
Cash outflows from financing activities 2,465.45%5.29M23.80%18.04M23.99%17.82M24.18%17.61M9.97%206.1K-36.57%14.57M-36.94%14.37M-37.02%14.18M-14.02%187.41K-28.51%22.98M
Net cash flows from financing activities -2,465.45%-5.29M29.89%-10.22M-23.99%-17.82M-24.18%-17.61M-9.97%-206.1K36.57%-14.57M36.94%-14.37M37.02%-14.18M14.02%-187.41K-108.16%-22.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -299.59%-31.48K276.90%261.4K-328.83%-228.58K-39.75%72.25K139.52%15.77K-96.44%69.36K-94.53%99.89K-86.41%119.91K33.90%-39.92K800.48%1.95M
Net increase in cash and cash equivalents 186.26%25.35M86.63%-16.01M-1,028.36%-54.92M-167.46%-57.69M-22.39%-29.39M-295.74%-119.8M-143.05%-4.87M35.16%-21.57M-175.39%-24.01M-50.15%61.21M
Add:Begin period cash and cash equivalents -13.60%101.76M-50.43%117.77M-50.43%117.77M-50.43%117.77M-50.43%117.77M34.70%237.58M34.70%237.58M34.70%237.58M34.70%237.58M229.18%176.37M
End period cash equivalent 43.83%127.11M-13.60%101.76M-72.99%62.85M-72.18%60.08M-58.62%88.38M-50.43%117.77M33.46%232.71M50.95%216.01M2.56%213.56M34.70%237.58M
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
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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.

Market Insights

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More