Sinocat Environmental Technology Co.,Ltd. (688737.SS)

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688737.SS
Financials

22.32 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-19.664	-8.933	14.506	9.472	12.24	14.421	6.186	-34.588	-20.286	-22.341	-10.789	-12.077	-6.227	19.03	9.683	8.343	52.59	31.51	125.91	5.54	5.54	-2.633	-2.633	-5.114	-5.114	-6.712	-6.712	-2.808	-2.808
Depreciation & Amortization Numbers are in millions	0	0	0	14.228	14.228	9.618	-14.257	7.477	7.477	6.994	6.994	6.679	6.679	23.689	-11.492	11.492	0	16.226	-4.153	2.076	2.076	4.221	4.221	4.276	4.276	4.176	4.176	3.697	3.697	3.449	3.449
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.97	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	74.047	0	-470.257	373.732	-373.732	0	129.131	23.984	-23.984	0	440.205	-430.017	430.017	0	-699.75	0	0	0	-22.639	-22.639	-10.651	-10.651	7.934	7.934	5.759	5.759	6.368	6.368
Accounts Receivables Numbers are in millions	0	0	0	65.302	0	-394.105	301.698	-301.698	0	253.54	-25.712	25.712	0	390.526	-367.122	367.122	0	-681.353	0	0	0	-10.916	-10.916	-6.178	-6.178	5.265	5.265	3.058	3.058	6.765	6.765
Change In Inventory Numbers are in millions	0	0	0	15.774	0	-94.321	72.034	-72.034	0	-124.409	49.695	-49.695	0	57.3	-66.514	66.514	0	-40.035	0	0	0	-11.723	-11.723	-4.473	-4.473	2.669	2.669	2.701	2.701	-0.397	-0.397
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	19.233	-19.233	0	8.906	-6.452	6.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-7.03	0	18.168	-19.233	19.233	0	-8.906	6.452	-6.452	0	-7.62	3.618	-3.618	0	21.639	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-35.493	42.123	50.111	406.176	-428.501	272.798	-7.477	-136.125	-30.978	17.305	-10.534	-2.371	6.227	-19.03	-9.683	-8.343	-52.59	-31.51	-125.91	17.431	17.431	14.899	14.899	3.966	3.966	-9.371	-9.371	12.585	12.585
Operating Cash Flow Numbers are in millions	0	0	-55.157	18.962	64.618	-44.99	-56.787	-79.035	6.186	-34.588	-20.286	-22.341	-21.323	-14.448	-73.74	88.131	207.332	188.404	-266.36	-114.173	-114.173	4.553	4.553	5.891	5.891	10.962	10.962	-6.627	-6.627	19.594	19.594
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.953	-48.631	-48.286	-26.924	-11.069	-15.221	-19.413	-17.485	-17.812	-86.327	-10.697	-36.922	-17.28	-44.29	-31.965	-14.052	-8.45	-36.105	-8.32	-6.876	-6.876	-1.264	-1.264	-4.338	-4.338	-0.709	-0.709	-4.149	-4.149	-5.886	-5.886
Acquisitions Net Numbers are in millions	0.002	-14.966	3.208	0.024	0.015	209.882	72.422	0.084	0.131	0.002	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	3.6	-14.066	-26.07	-341.713	-835.394	-382	-419	-413	-826	-568	-910	-860	-380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	42.608	157.994	47.33	9	281.211	622	309.578	388.986	598.443	893.549	720.729	806.076	702.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.018	-1.886	-17.046	-60.487	-209.882	-72.422	0	-0	0	-0	-0	-0	-379.997	0.027	0.025	0	0.01	0.009	0.006	0.006	0.02	0.02	0.085	0.085	0.007	0.007	0.565	0.565	0	0
Investing Cash Flow Numbers are in millions	-9.343	98.016	-13.7	-43.97	-71.556	-228.614	-91.835	-47.416	167.762	-18.776	142.033	-140.846	-174.377	-424.287	-31.939	-14.027	-8.45	-36.094	-8.311	-6.87	-6.87	-1.243	-1.243	-4.254	-4.254	-0.702	-0.702	-3.585	-3.585	-5.886	-5.886
Financing Activities:
Debt Repayment Numbers are in millions	152.378	142.824	86.876	0	-20	119.799	9.877	0	0	0	-20	-80	5	-160.77	82.42	-98.541	-151.87	-149	84.72	0	0	0	0	0	0	0	0	-2	34	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-30.872	0	0	0	0	0	0	-33.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	9.07	-9.07	0	-22.002	20.995	-20.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.102	-2.745	-1.873	-1.811	-1.724	-1.312	-0.967	-0.481	-0.228	-0.452	-26.001	-0.822	-1.333	-3.387	-3.109	-3.137	-6.571	-6.78	-5.527	-4.193	-4.193	-1.575	-1.575	-1.188	-1.188	-1.494	-1.494	-1.519	-1.519	-1.593	-1.593
Other Financing Activities Numbers are in millions	-0	3	-23.93	-10.314	-3	-0.225	-1.006	80.254	-17.005	-0.141	-1.113	-1.738	-3.039	1,404.229	-2.334	20.835	-26.918	-5.885	-2.674	216.555	216.555	5.23	5.23	-10.901	-10.901	-1.5	-1.5	17.504	-18.496	-11.724	-11.724
Financing Cash Flow Numbers are in millions	149.276	143.079	61.073	-12.125	-24.724	118.262	7.904	79.772	-17.233	-0.593	-47.113	-82.56	0.628	1,240.072	76.977	-80.843	-185.359	-161.665	76.518	212.361	212.361	3.655	3.655	-12.089	-12.089	-2.994	-2.994	13.985	13.985	-13.317	-13.317
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	-0.054	-0.012	0.002	0.014	0.034	-0.003	0.072	0.017	0	0	0	-0.004	-0.011	-0.003	-0.004	-0.006	0.003	-0.003	0.001	0.001	0	0	-0.022	-0.022	0.001	0.001	0.004	0.004	-0.001	-0.001
Net Change In Cash Numbers are in millions	-30.619	57.624	-7.796	-37.131	-31.649	-148.171	-140.721	-46.606	-25.983	30.52	5.672	-216.558	-195.076	801.327	-28.705	-6.744	13.517	-9.352	-198.155	91.32	91.32	6.964	6.964	-10.474	-10.474	7.267	7.267	3.777	3.777	0.39	0.39
Cash At End Of Period Numbers are in millions	54.458	85.073	27.449	35.245	72.376	132.402	259.334	400.055	446.661	472.643	442.123	436.452	653.01	848.085	46.759	75.463	82.207	68.69	78.043	276.198	91.32	6.964	6.964	-10.474	14.084	24.558	7.267	3.777	6.247	2.47	0.39

Sinocat Environmental Technology Co.,Ltd.

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