SHG:688737 - Sinocat Environmental Technology Co Ltd Sinocat Environmental Technolo
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Graph
Total Assets - 1.4B
-
- 1.5B
-
1.34B
-10.8%
1.15B
-14.3%
1.1B
-4.3%
2.29B
108.5%
2.28B
-0.5%
Total Liabilities - 898.83M
-
- 932.65M
-
1.34B
43.4%
550.74M
-58.8%
507.41M
-7.9%
302.77M
-40.3%
301.91M
-0.3%
Total Equity - 493.26M
-
- 560.03M
-
569.71M
1.7%
588.74M
3.3%
582.51M
-1.1%
1.98B
239.5%
1.97B
-0.5%
Operating CashFlow - - - - - - - - -
Investing CashFlow - - -8.31M
-
-36.09M
-
-8.45M
-
-14.03M
-
-31.94M
-
-424.29M
-
-174.38M
-
Financing CashFlow - - 76.52M
-
-161.66M
-
-185.36M
-
-80.84M
-
76.98M
-
1.24B
1511.0%
628.18K
-99.9%
Beginning Cash Position - - 276.2M
-
78.04M
-71.7%
68.69M
-12.0%
82.21M
19.7%
75.46M
-8.2%
46.76M
-38.0%
848.09M
1713.7%
End Cash Position - - 78.04M
-
68.69M
-12.0%
82.21M
19.7%
75.46M
-8.2%
46.76M
-38.0%
848.09M
1713.7%
653.01M
-23.0%
Free CashFlow -167.56M
-
-74.53M
-
-274.68M
-
152.3M
-
198.88M
30.6%
74.08M
-62.8%
-105.71M
-
-58.74M
-
-38.6M
-
Total Revenue 723.83M
-
652.78M
-9.8%
663.93M
1.7%
536.76M
-19.2%
302.05M
-43.7%
322.77M
6.9%
114.8M
-64.4%
222.63M
93.9%
96.17M
-56.8%
Net Income (Cont Operations) - - - - - - - - -
Diluted Net Income - - - - - - - - -
Diluted EPS 2.211
-
0.488
-77.9%
0.77
57.7%
0.07
-90.9%
0.15
114.3%
0.29
93.3%
-0.09
-
-0.2
-
-0.13
-
Net Margin 17.39%
-
4.83%
-72.3%
7.92%
64.1%
1.55%
-80.4%
3.21%
106.2%
5.9%
83.9%
-5.42%
-
-5.42%
-
-11.22%
-
Return On Equity - 6.39%
-
- 1.49%
-
1.71%
15.1%
3.29%
91.7%
-1.06%
-
-0.94%
-
-0.55%
-
Return On Assets - 2.25%
-
- 0.56%
-
0.68%
22.7%
1.53%
124.5%
-0.56%
-
-0.71%
-
-0.47%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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