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688545 Hubei Sinophorus Electronic Materials

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  • 27.38
  • +0.24+0.88%
Market Closed Apr 30 15:00 CST
9.86BMarket Cap58.38P/E (TTM)

Hubei Sinophorus Electronic Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
1.01%257.43M
30.22%1.22B
--905.95M
--550.94M
--254.86M
13.46%938.57M
91.92%827.24M
118.45%431.03M
--197.31M
Refunds of taxes and levies
----
-99.44%287.14K
--287.14K
----
--98.61K
203.53%50.88M
1,082.61%16.76M
-75.91%1.42M
--5.88M
Cash received relating to other operating activities
519.74%13.44M
-78.22%10.73M
--11.26M
--5.27M
--2.17M
59.43%49.27M
-14.29%30.9M
80.05%36.05M
--20.03M
Cash inflows from operating activities
5.34%270.86M
18.73%1.23B
--917.5M
--556.21M
--257.12M
18.72%1.04B
86.74%874.91M
109.88%468.51M
--223.22M
Goods services cash paid
9.22%185.84M
28.22%721.69M
--523.3M
--310.25M
--170.14M
-0.27%562.85M
89.57%564.35M
63.41%297.71M
--182.18M
Staff behalf paid
48.47%49.38M
1.37%122.19M
--85.78M
--56.48M
--33.26M
47.62%120.54M
76.50%81.66M
73.18%46.26M
--26.72M
All taxes paid
76.05%2.25M
74.36%5.61M
--5.2M
--2.27M
--1.28M
-88.54%3.22M
1,413.08%28.09M
39.11%1.86M
--1.33M
Cash paid relating to other operating activities
-22.95%12.44M
21.32%49.9M
--30.53M
--24.44M
--16.15M
20.11%41.13M
43.78%34.24M
207.56%23.82M
--7.74M
Cash outflows from operating activities
13.17%249.91M
23.59%899.39M
--644.81M
--393.44M
--220.83M
2.74%727.73M
91.63%708.34M
69.58%369.64M
--217.98M
Net cash flows from operating activities
-42.26%20.96M
7.35%333.84M
--272.7M
--162.77M
--36.29M
86.70%310.99M
68.49%166.57M
1,785.55%98.86M
--5.24M
Investing cash flow
Cash received from returns on investments
----
0.00%10M
--10M
--10M
--10M
25.00%10M
60.00%8M
66.67%5M
--3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-83.40%15.02M
-52.09%90.48M
--188.87M
Cash received relating to other investing activities
--4.19M
--6.29M
----
----
----
----
----
----
----
Cash inflows from investing activities
-58.06%4.19M
62.92%16.29M
--10M
--10M
--10M
-56.56%10M
-75.89%23.02M
-50.24%95.48M
--191.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.10%147.7M
-34.23%414.85M
--335.16M
--251.79M
--141.88M
36.24%630.76M
73.44%462.99M
210.14%266.94M
--86.07M
Cash paid to acquire investments
--700M
81.80%34.5M
--20.5M
--20.5M
----
1,797.69%18.98M
--1M
----
--2.5M
Cash paid relating to other investing activities
----
----
----
----
----
--10.49M
----
----
----
Cash outflows from investing activities
497.46%847.7M
-31.94%449.35M
--355.66M
--272.29M
--141.88M
42.29%660.23M
73.82%463.99M
201.39%266.94M
--88.57M
Net cash flows from investing activities
-539.58%-843.5M
33.40%-433.06M
---345.66M
---262.29M
---131.88M
-47.45%-650.23M
-157.19%-440.97M
-265.98%-171.46M
--103.3M
Financing cash flow
Cash received from capital contributions
--1.09B
----
----
----
----
----
----
414.81%834M
--162M
Cash from borrowing
58.31%67.6M
86.49%102.57M
--67.84M
--42.84M
--42.7M
--55M
----
131.37%219.81M
--95M
Cash received relating to other financing activities
----
----
----
----
----
----
106.04%98.9M
57.58%48M
--30.46M
Cash inflows from financing activities
2,612.51%1.16B
86.49%102.57M
--67.84M
--42.84M
--42.7M
-44.39%55M
-91.02%98.9M
283.29%1.1B
--287.46M
Borrowing repayment
--115.47M
--48.14M
--9.14M
--9M
----
----
-85.22%52.01M
917.06%351.9M
--34.6M
Dividend interest payment
2.03%434.63K
366.87%2.87M
--1.77M
--1.14M
--425.97K
541.72%615.39K
-98.78%95.9K
-54.54%7.88M
--17.33M
Cash payments relating to other financing activities
--8.71M
----
----
----
----
----
----
-66.00%101.76M
--299.26M
Cash outflows from financing activities
29,155.09%124.62M
8,188.76%51.01M
--10.91M
--10.14M
--425.97K
-98.82%615.39K
-88.71%52.11M
31.42%461.54M
--351.19M
Net cash flows from financing activities
2,345.06%1.03B
-5.19%51.56M
--56.93M
--32.7M
--42.27M
16.23%54.38M
-92.69%46.79M
1,104.66%640.27M
---63.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
21.50%641.07K
1,147.47%1.55M
--101.14K
--127.09K
--527.61K
-49.04%124.63K
220.92%244.55K
-168.98%-202.23K
---75.18K
Net increase in cash and cash equivalents
501.08%211.72M
83.81%-46.1M
---15.94M
---66.69M
---52.79M
-25.23%-284.73M
-140.07%-227.36M
1,168.46%567.47M
--44.74M
Add:Begin period cash and cash equivalents
-41.03%66.25M
-71.71%112.35M
--112.35M
--112.35M
--112.35M
-36.41%397.08M
996.08%624.44M
365.70%56.97M
--12.23M
End period cash equivalent
366.69%277.97M
-41.03%66.25M
--96.41M
--45.66M
--59.56M
-71.71%112.35M
-36.41%397.08M
996.08%624.44M
--56.97M
Currency Unit
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 1.01%257.43M30.22%1.22B--905.95M--550.94M--254.86M13.46%938.57M91.92%827.24M118.45%431.03M--197.31M
Refunds of taxes and levies -----99.44%287.14K--287.14K------98.61K203.53%50.88M1,082.61%16.76M-75.91%1.42M--5.88M
Cash received relating to other operating activities 519.74%13.44M-78.22%10.73M--11.26M--5.27M--2.17M59.43%49.27M-14.29%30.9M80.05%36.05M--20.03M
Cash inflows from operating activities 5.34%270.86M18.73%1.23B--917.5M--556.21M--257.12M18.72%1.04B86.74%874.91M109.88%468.51M--223.22M
Goods services cash paid 9.22%185.84M28.22%721.69M--523.3M--310.25M--170.14M-0.27%562.85M89.57%564.35M63.41%297.71M--182.18M
Staff behalf paid 48.47%49.38M1.37%122.19M--85.78M--56.48M--33.26M47.62%120.54M76.50%81.66M73.18%46.26M--26.72M
All taxes paid 76.05%2.25M74.36%5.61M--5.2M--2.27M--1.28M-88.54%3.22M1,413.08%28.09M39.11%1.86M--1.33M
Cash paid relating to other operating activities -22.95%12.44M21.32%49.9M--30.53M--24.44M--16.15M20.11%41.13M43.78%34.24M207.56%23.82M--7.74M
Cash outflows from operating activities 13.17%249.91M23.59%899.39M--644.81M--393.44M--220.83M2.74%727.73M91.63%708.34M69.58%369.64M--217.98M
Net cash flows from operating activities -42.26%20.96M7.35%333.84M--272.7M--162.77M--36.29M86.70%310.99M68.49%166.57M1,785.55%98.86M--5.24M
Investing cash flow
Cash received from returns on investments ----0.00%10M--10M--10M--10M25.00%10M60.00%8M66.67%5M--3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------83.40%15.02M-52.09%90.48M--188.87M
Cash received relating to other investing activities --4.19M--6.29M----------------------------
Cash inflows from investing activities -58.06%4.19M62.92%16.29M--10M--10M--10M-56.56%10M-75.89%23.02M-50.24%95.48M--191.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.10%147.7M-34.23%414.85M--335.16M--251.79M--141.88M36.24%630.76M73.44%462.99M210.14%266.94M--86.07M
Cash paid to acquire investments --700M81.80%34.5M--20.5M--20.5M----1,797.69%18.98M--1M------2.5M
Cash paid relating to other investing activities ----------------------10.49M------------
Cash outflows from investing activities 497.46%847.7M-31.94%449.35M--355.66M--272.29M--141.88M42.29%660.23M73.82%463.99M201.39%266.94M--88.57M
Net cash flows from investing activities -539.58%-843.5M33.40%-433.06M---345.66M---262.29M---131.88M-47.45%-650.23M-157.19%-440.97M-265.98%-171.46M--103.3M
Financing cash flow
Cash received from capital contributions --1.09B------------------------414.81%834M--162M
Cash from borrowing 58.31%67.6M86.49%102.57M--67.84M--42.84M--42.7M--55M----131.37%219.81M--95M
Cash received relating to other financing activities ------------------------106.04%98.9M57.58%48M--30.46M
Cash inflows from financing activities 2,612.51%1.16B86.49%102.57M--67.84M--42.84M--42.7M-44.39%55M-91.02%98.9M283.29%1.1B--287.46M
Borrowing repayment --115.47M--48.14M--9.14M--9M---------85.22%52.01M917.06%351.9M--34.6M
Dividend interest payment 2.03%434.63K366.87%2.87M--1.77M--1.14M--425.97K541.72%615.39K-98.78%95.9K-54.54%7.88M--17.33M
Cash payments relating to other financing activities --8.71M-------------------------66.00%101.76M--299.26M
Cash outflows from financing activities 29,155.09%124.62M8,188.76%51.01M--10.91M--10.14M--425.97K-98.82%615.39K-88.71%52.11M31.42%461.54M--351.19M
Net cash flows from financing activities 2,345.06%1.03B-5.19%51.56M--56.93M--32.7M--42.27M16.23%54.38M-92.69%46.79M1,104.66%640.27M---63.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 21.50%641.07K1,147.47%1.55M--101.14K--127.09K--527.61K-49.04%124.63K220.92%244.55K-168.98%-202.23K---75.18K
Net increase in cash and cash equivalents 501.08%211.72M83.81%-46.1M---15.94M---66.69M---52.79M-25.23%-284.73M-140.07%-227.36M1,168.46%567.47M--44.74M
Add:Begin period cash and cash equivalents -41.03%66.25M-71.71%112.35M--112.35M--112.35M--112.35M-36.41%397.08M996.08%624.44M365.70%56.97M--12.23M
End period cash equivalent 366.69%277.97M-41.03%66.25M--96.41M--45.66M--59.56M-71.71%112.35M-36.41%397.08M996.08%624.44M--56.97M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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