SHG:688737 - Sinocat Environmental Technology Co Ltd

Sinocat Environmental Technolo
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017 Q4	2018 Q4	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	Graph
Total Assets	[friend]	[friend]	-	-	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	[friend]	[friend]	-	-	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	[friend]	[friend]	-	-	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	[friend]	[friend]	10.41M -	-	-	-	-306.3M -	-	-	-	207.27M -	-
Investing CashFlow	[friend]	[friend]	-16.84M -	-	-	-8.31M -	-58.15M -	-8.45M -	-66.88M -	-90.51M -	-478.7M -	-644.63M -
Financing CashFlow	[friend]	[friend]	84.13M 28.3%	-	-	76.52M -	339.58M 343.8%	-185.36M -	-351.35M -	-350.89M -	1.05B -	1.24B 17.7%
Beginning Cash Position	[friend]	[friend]	15.85M -39.5%	-	-	276.2M -	93.56M -66.1%	68.69M -26.6%	276.2M 302.1%	78.04M -71.7%	68.69M -12.0%	82.21M 19.7%
End Cash Position	[friend]	[friend]	93.56M 490.2%	-	-	78.04M -	68.69M -12.0%	82.21M 19.7%	75.47M -8.2%	46.77M -38.0%	848.09M 1713.3%	653.03M -23.0%
Free CashFlow	[friend]	[friend]	3.23M -	-167.56M -	-74.53M -	-274.68M -	-364.48M -	10.42M -	150.58M 1345.5%	319.55M 112.2%	108.52M -66.0%	-128.97M -
Total Revenue	[friend]	[friend]	1B 197.5%	723.83M -27.7%	652.78M -9.8%	663.93M 1.7%	2.58B 288.2%	2.16B -16.4%	1.83B -15.3%	1.28B -30.1%	962.24M -24.6%	756.36M -21.4%
Net Income (Cont Operations)	[friend]	[friend]	86.56M -	-	-	-	218.32M -	-	-	-	10.5M -	-
Diluted Net Income	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	1.72 -	2.211 28.5%	0.488 -77.9%	0.77 57.7%	3.57 363.6%	1.509 -57.7%	1.28 -15.2%	0.42 -67.2%	0.15 -64.3%	-0.13 -
Net Margin	[friend]	[friend]	8.64% -	17.39% 101.2%	4.83% -72.3%	7.92% 64.1%	8.47% 7.0%	4.74% -44.1%	4.91% 3.6%	2.42% -50.8%	1.08% -55.2%	-1.33% -
Return On Equity	[friend]	[friend]	106.56% -	-	6.39% -	-	59.86% -	17.93% -70.1%	16.57% -7.6%	5.29% -68.1%	0.82% -84.5%	-0.79% -
Return On Assets	[friend]	[friend]	14.08% -	-	2.25% -	-	19.29% -	7.64% -60.4%	7.04% -7.8%	2.81% -60.1%	0.55% -80.4%	-0.56% -