CN Stock MarketDetailed Quotes

300483 Sino Prima Gas Technology

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9.20
+0.10+1.10%

Market Closed May 13 15:00 CST

2.47BMarket Cap-3.67P/E (TTM)

Sino Prima Gas Technology Key Stats

Cash Flow

All

YOY

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(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

172.61%709.61M

4.07%1.51B

-7.73%961.07M

-32.89%506.5M

-29.32%260.3M

-35.31%1.45B

-36.47%1.04B

-30.29%754.74M

-21.15%368.31M

10.19%2.24B

Refunds of taxes and levies

----

-74.61%6.68M

-99.97%5.86K

-99.79%11.8K

-55.29%26.29M

-30.74%23.25M

-37.81%17.53M

-34.07%5.54M

91.70%58.8M

Cash received relating to other operating activities

-92.94%1.23M

19.73%22.86M

-77.47%7.75M

-81.99%4.95M

24.51%17.5M

51.25%19.09M

46.82%34.41M

142.41%27.51M

391.90%14.05M

-68.88%12.62M

Cash inflows from operating activities

155.87%710.84M

2.89%1.54B

-11.87%968.83M

-36.05%511.46M

-28.38%277.81M

-35.35%1.5B

-35.20%1.1B

-28.73%799.77M

-18.91%387.9M

9.86%2.31B

Goods services cash paid

105.23%256.64M

2.56%874.79M

-5.61%563.08M

-31.17%323M

-50.97%125.05M

-37.74%852.95M

-40.58%596.56M

-32.08%469.27M

-26.53%255.02M

38.78%1.37B

Staff behalf paid

6.02%18.8M

-20.09%66.52M

-20.03%49.55M

-21.70%33.38M

-15.27%17.73M

-3.72%83.25M

-3.11%61.96M

1.95%42.63M

-14.26%20.93M

-9.12%86.47M

All taxes paid

79.25%13.38M

-54.98%39.76M

-55.84%23.24M

-54.34%15.78M

-69.79%7.46M

-19.24%88.3M

-40.99%52.62M

-49.08%34.55M

-6.71%24.7M

-7.83%109.35M

Cash paid relating to other operating activities

-60.14%9.31M

-21.01%58.73M

-30.37%29.34M

-18.95%23.1M

75.38%23.35M

-21.34%74.34M

-11.94%42.13M

1.72%28.51M

-13.38%13.32M

40.09%94.51M

Cash outflows from operating activities

71.73%298.12M

-5.37%1.04B

-11.69%665.2M

-31.25%395.26M

-44.71%173.6M

-33.82%1.1B

-37.48%753.28M

-30.61%574.97M

-24.04%313.97M

30.90%1.66B

Net cash flows from operating activities

296.02%412.72M

25.73%499.73M

-12.25%303.63M

-48.32%116.19M

40.96%104.22M

-39.24%397.46M

-29.61%346M

-23.45%224.81M

13.70%73.94M

-21.98%654.16M

Investing cash flow

Cash received from disposal of investments

----

1,578.80%89.86M

--89.86M

12.69%5.35M

----

171.43%4.75M

Cash received from returns on investments

467.27%5.98M

2.00%28.07M

-3.10%16.26M

-38.96%6.4M

-86.84%1.05M

65.46%27.52M

197.14%16.78M

528.28%10.49M

--8.02M

1,437.30%16.63M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-96.13%51.35K

-93.14%50K

----

407.44%1.33M

351.12%728.55K

--108.55K

----

-39.75%261.5K

Cash received relating to other investing activities

276.14%1.66B

13.38%4.64B

2.77%2.78B

3.32%1.4B

-45.34%440M

365.34%4.1B

265.54%2.71B

276.39%1.36B

--805M

131.58%880M

Cash inflows from investing activities

212.85%1.66B

15.30%4.76B

6.01%2.89B

9.57%1.5B

-34.70%530.91M

357.96%4.13B

262.73%2.72B

272.69%1.37B

--813.02M

135.03%901.64M

Cash paid to acquire fixed assets intangible assets and other long-term assets

73.64%262.33M

136.16%656.32M

100.99%455.46M

101.30%265.2M

111.25%151.07M

-35.47%277.92M

-40.16%226.6M

-43.77%131.75M

-34.35%71.51M

-18.82%430.69M

Cash paid to acquire investments

--4.62M

----

--2.45M

----

Net cash paid to acquire subsidiaries and other business units

----

--178.23M

--168.23M

----

Cash paid relating to other investing activities

77.35%1.74B

11.81%4.86B

32.58%3.29B

25.17%1.89B

-3.92%980M

193.88%4.35B

69.86%2.48B

12.69%1.51B

9.68%1.02B

289.44%1.48B

Cash outflows from investing activities

54.31%2B

23.06%5.7B

44.76%3.92B

41.92%2.33B

19.04%1.3B

142.31%4.63B

47.34%2.71B

4.44%1.64B

5.06%1.09B

34.41%1.91B

Net cash flows from investing activities

55.24%-343.96M

-87.11%-936.58M

-7,796.88%-1.04B

-200.49%-837.17M

-175.91%-768.39M

50.39%-500.54M

101.24%13.45M

76.93%-278.6M

73.19%-278.5M

2.78%-1.01B

Financing cash flow

Cash received from capital contributions

--490K

--6.9M

--4.9M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--490K

--6.9M

--4.9M

----

Cash from borrowing

-85.96%63.14M

-35.34%681.36M

-20.02%492.49M

114.70%456.43M

410.84%449.63M

464.69%1.05B

643.99%615.77M

844.50%212.59M

--88.02M

-88.26%186.59M

Cash received relating to other financing activities

----

121.26%11.06M

----

--5M

Cash inflows from financing activities

-85.85%63.63M

-35.36%688.26M

-19.22%497.39M

114.70%456.43M

410.84%449.63M

455.73%1.06B

643.99%615.77M

844.50%212.59M

--88.02M

-87.95%191.59M

Borrowing repayment

----

-39.91%380.4M

-73.02%168.08M

1,426.84%153.08M

----

24.90%633.05M

83.24%623.03M

-83.29%10.03M

----

212.88%506.87M

Dividend interest payment

134.32%10.16M

61.04%116.53M

26.84%54.06M

66.94%51.22M

86.22%4.34M

-12.63%72.36M

-13.38%42.62M

-31.92%30.68M

--2.33M

-18.53%82.82M

Cash payments relating to other financing activities

809.03%6.65M

-24.22%22.92M

-31.62%14.72M

-70.70%5.55M

-96.08%731.48K

-41.44%30.24M

307.61%21.52M

587.19%18.93M

--18.68M

67.37%51.63M

Cash outflows from financing activities

231.69%16.81M

-29.34%519.85M

-65.53%236.86M

251.87%209.84M

-75.87%5.07M

14.71%735.65M

74.20%687.17M

-44.69%59.64M

--21.01M

117.76%641.32M

Net cash flows from financing activities

-89.47%46.82M

-48.82%168.41M

464.86%260.53M

61.22%246.59M

563.43%444.56M

173.18%329.09M

77.09%-71.4M

279.29%152.95M

--67.01M

-134.73%-449.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-95.29%363.35K

-100.15%-6.36K

-69.03%922.23K

269.93%80.63K

578.52%7.72M

Net increase in cash and cash equivalents

152.63%115.58M

-218.58%-268.43M

-263.64%-471.35M

-574.01%-474.4M

-59.75%-219.61M

128.41%226.37M

131.87%288.05M

110.04%100.08M

85.89%-137.47M

-172.85%-796.89M

Add:Begin period cash and cash equivalents

-34.48%510.01M

41.00%778.44M

-59.07%552.06M

428.87%1.35B

End period cash equivalent

11.95%625.59M

-34.48%510.01M

-63.45%307.09M

-53.38%304.04M

34.79%558.82M

41.00%778.44M

88.77%840.11M

85.06%652.15M

10.56%414.6M

-59.07%552.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	172.61%709.61M	4.07%1.51B	-7.73%961.07M	-32.89%506.5M	-29.32%260.3M	-35.31%1.45B	-36.47%1.04B	-30.29%754.74M	-21.15%368.31M	10.19%2.24B
Refunds of taxes and levies	----	-74.61%6.68M	-99.97%5.86K	-99.97%5.86K	-99.79%11.8K	-55.29%26.29M	-30.74%23.25M	-37.81%17.53M	-34.07%5.54M	91.70%58.8M
Cash received relating to other operating activities	-92.94%1.23M	19.73%22.86M	-77.47%7.75M	-81.99%4.95M	24.51%17.5M	51.25%19.09M	46.82%34.41M	142.41%27.51M	391.90%14.05M	-68.88%12.62M
Cash inflows from operating activities	155.87%710.84M	2.89%1.54B	-11.87%968.83M	-36.05%511.46M	-28.38%277.81M	-35.35%1.5B	-35.20%1.1B	-28.73%799.77M	-18.91%387.9M	9.86%2.31B
Goods services cash paid	105.23%256.64M	2.56%874.79M	-5.61%563.08M	-31.17%323M	-50.97%125.05M	-37.74%852.95M	-40.58%596.56M	-32.08%469.27M	-26.53%255.02M	38.78%1.37B
Staff behalf paid	6.02%18.8M	-20.09%66.52M	-20.03%49.55M	-21.70%33.38M	-15.27%17.73M	-3.72%83.25M	-3.11%61.96M	1.95%42.63M	-14.26%20.93M	-9.12%86.47M
All taxes paid	79.25%13.38M	-54.98%39.76M	-55.84%23.24M	-54.34%15.78M	-69.79%7.46M	-19.24%88.3M	-40.99%52.62M	-49.08%34.55M	-6.71%24.7M	-7.83%109.35M
Cash paid relating to other operating activities	-60.14%9.31M	-21.01%58.73M	-30.37%29.34M	-18.95%23.1M	75.38%23.35M	-21.34%74.34M	-11.94%42.13M	1.72%28.51M	-13.38%13.32M	40.09%94.51M
Cash outflows from operating activities	71.73%298.12M	-5.37%1.04B	-11.69%665.2M	-31.25%395.26M	-44.71%173.6M	-33.82%1.1B	-37.48%753.28M	-30.61%574.97M	-24.04%313.97M	30.90%1.66B
Net cash flows from operating activities	296.02%412.72M	25.73%499.73M	-12.25%303.63M	-48.32%116.19M	40.96%104.22M	-39.24%397.46M	-29.61%346M	-23.45%224.81M	13.70%73.94M	-21.98%654.16M
Investing cash flow
Cash received from disposal of investments	----	1,578.80%89.86M	--89.86M	--89.86M	--89.86M	12.69%5.35M	----	----	----	171.43%4.75M
Cash received from returns on investments	467.27%5.98M	2.00%28.07M	-3.10%16.26M	-38.96%6.4M	-86.84%1.05M	65.46%27.52M	197.14%16.78M	528.28%10.49M	--8.02M	1,437.30%16.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-96.13%51.35K	-93.14%50K	----	----	407.44%1.33M	351.12%728.55K	--108.55K	----	-39.75%261.5K
Cash received relating to other investing activities	276.14%1.66B	13.38%4.64B	2.77%2.78B	3.32%1.4B	-45.34%440M	365.34%4.1B	265.54%2.71B	276.39%1.36B	--805M	131.58%880M
Cash inflows from investing activities	212.85%1.66B	15.30%4.76B	6.01%2.89B	9.57%1.5B	-34.70%530.91M	357.96%4.13B	262.73%2.72B	272.69%1.37B	--813.02M	135.03%901.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	73.64%262.33M	136.16%656.32M	100.99%455.46M	101.30%265.2M	111.25%151.07M	-35.47%277.92M	-40.16%226.6M	-43.77%131.75M	-34.35%71.51M	-18.82%430.69M
Cash paid to acquire investments	--4.62M	----	----	----	----	--2.45M	--2.45M	--2.45M	----	----
Net cash paid to acquire subsidiaries and other business units	----	--178.23M	--178.23M	--178.23M	--168.23M	----	----	----	----	----
Cash paid relating to other investing activities	77.35%1.74B	11.81%4.86B	32.58%3.29B	25.17%1.89B	-3.92%980M	193.88%4.35B	69.86%2.48B	12.69%1.51B	9.68%1.02B	289.44%1.48B
Cash outflows from investing activities	54.31%2B	23.06%5.7B	44.76%3.92B	41.92%2.33B	19.04%1.3B	142.31%4.63B	47.34%2.71B	4.44%1.64B	5.06%1.09B	34.41%1.91B
Net cash flows from investing activities	55.24%-343.96M	-87.11%-936.58M	-7,796.88%-1.04B	-200.49%-837.17M	-175.91%-768.39M	50.39%-500.54M	101.24%13.45M	76.93%-278.6M	73.19%-278.5M	2.78%-1.01B
Financing cash flow
Cash received from capital contributions	--490K	--6.9M	--4.9M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--490K	--6.9M	--4.9M	----	----	----	----	----	----	----
Cash from borrowing	-85.96%63.14M	-35.34%681.36M	-20.02%492.49M	114.70%456.43M	410.84%449.63M	464.69%1.05B	643.99%615.77M	844.50%212.59M	--88.02M	-88.26%186.59M
Cash received relating to other financing activities	----	----	----	----	----	121.26%11.06M	----	----	----	--5M
Cash inflows from financing activities	-85.85%63.63M	-35.36%688.26M	-19.22%497.39M	114.70%456.43M	410.84%449.63M	455.73%1.06B	643.99%615.77M	844.50%212.59M	--88.02M	-87.95%191.59M
Borrowing repayment	----	-39.91%380.4M	-73.02%168.08M	1,426.84%153.08M	----	24.90%633.05M	83.24%623.03M	-83.29%10.03M	----	212.88%506.87M
Dividend interest payment	134.32%10.16M	61.04%116.53M	26.84%54.06M	66.94%51.22M	86.22%4.34M	-12.63%72.36M	-13.38%42.62M	-31.92%30.68M	--2.33M	-18.53%82.82M
Cash payments relating to other financing activities	809.03%6.65M	-24.22%22.92M	-31.62%14.72M	-70.70%5.55M	-96.08%731.48K	-41.44%30.24M	307.61%21.52M	587.19%18.93M	--18.68M	67.37%51.63M
Cash outflows from financing activities	231.69%16.81M	-29.34%519.85M	-65.53%236.86M	251.87%209.84M	-75.87%5.07M	14.71%735.65M	74.20%687.17M	-44.69%59.64M	--21.01M	117.76%641.32M
Net cash flows from financing activities	-89.47%46.82M	-48.82%168.41M	464.86%260.53M	61.22%246.59M	563.43%444.56M	173.18%329.09M	77.09%-71.4M	279.29%152.95M	--67.01M	-134.73%-449.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	-95.29%363.35K	-100.15%-6.36K	-69.03%922.23K	269.93%80.63K	578.52%7.72M
Net increase in cash and cash equivalents	152.63%115.58M	-218.58%-268.43M	-263.64%-471.35M	-574.01%-474.4M	-59.75%-219.61M	128.41%226.37M	131.87%288.05M	110.04%100.08M	85.89%-137.47M	-172.85%-796.89M
Add:Begin period cash and cash equivalents	-34.48%510.01M	41.00%778.44M	41.00%778.44M	41.00%778.44M	41.00%778.44M	-59.07%552.06M	-59.07%552.06M	-59.07%552.06M	-59.07%552.06M	428.87%1.35B
End period cash equivalent	11.95%625.59M	-34.48%510.01M	-63.45%307.09M	-53.38%304.04M	34.79%558.82M	41.00%778.44M	88.77%840.11M	85.06%652.15M	10.56%414.6M	-59.07%552.06M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

300483 Sino Prima Gas Technology

Sino Prima Gas Technology Key Stats

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Income Statement

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