XINGANJIANG
873167
Hangzhou Huasu Technology
301157
Merit Interactive
300766
Sichuan Goldstone
300434
Xinjiang Tianshan Animal Husbandry Bio-engineering
300313
(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -14.31%1.26B | -21.47%778.32M | -9.88%457.57M | -3.60%2.37B | -6.81%1.47B | -7.06%991.11M | -10.13%507.73M | -5.60%2.46B | -3.75%1.57B | 6.42%1.07B |
Refunds of taxes and levies | -35.05%16.69M | -35.48%12.92M | -3.89%7.25M | -36.96%34.7M | -31.82%25.7M | -26.86%20.03M | -2.07%7.55M | 29.24%55.05M | 16.82%37.69M | -1.61%27.39M |
Cash received relating to other operating activities | -19.00%123.16M | -37.65%72.9M | -14.05%40.94M | -9.98%174.35M | 12.49%152.04M | 14.80%116.91M | 2.35%47.63M | -49.28%193.68M | -26.62%135.15M | 12.10%101.84M |
Cash inflows from operating activities | -15.07%1.4B | -23.40%864.14M | -10.15%505.76M | -4.74%2.58B | -5.86%1.64B | -5.65%1.13B | -9.09%562.9M | -10.61%2.71B | -5.67%1.75B | 6.68%1.2B |
Goods services cash paid | -20.78%757.85M | -24.46%484.32M | -16.02%262.33M | 27.49%1.4B | 49.05%956.61M | 53.64%641.12M | 33.02%312.37M | -20.91%1.1B | -37.32%641.79M | -37.18%417.28M |
Staff behalf paid | 0.89%442.84M | 3.21%325.89M | -4.95%187.35M | 2.50%554.26M | 6.48%438.92M | 6.34%315.75M | 14.95%197.11M | -1.96%540.73M | -0.69%412.22M | -1.67%296.91M |
All taxes paid | -10.92%100.18M | -6.31%86.38M | 33.97%68.67M | 49.49%182M | 31.45%112.47M | 47.45%92.2M | -1.42%51.26M | -23.20%121.74M | -39.27%85.56M | -46.61%62.53M |
Cash paid relating to other operating activities | -31.78%218.1M | -34.74%149.75M | 16.52%124.09M | 9.96%412.05M | 20.79%319.71M | 27.47%229.48M | 8.24%106.5M | -20.69%374.74M | -25.84%264.69M | -32.33%180.02M |
Cash outflows from operating activities | -16.89%1.52B | -18.16%1.05B | -3.72%642.43M | 19.35%2.55B | 30.15%1.83B | 33.64%1.28B | 19.86%667.23M | -16.95%2.14B | -27.49%1.4B | -29.10%956.74M |
Net cash flows from operating activities | 33.19%-122.96M | -21.07%-182.19M | -31.00%-136.67M | -94.58%31.07M | -153.87%-184.05M | -163.00%-150.49M | -266.85%-104.32M | 24.97%573.32M | 497.86%341.69M | 204.51%238.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.27%3.3M | 18.49%2.69M | 34.01%2.54M | -26.35%548.98M | -38.03%453.98M | -99.68%2.27M | -99.53%1.89M | -52.66%745.4M | -11.27%732.6M | -11.00%720.8M |
Cash received from returns on investments | --0 | ---- | ---- | -0.82%65M | -97.98%1.58M | ---- | ---- | 569.76%65.53M | 806.91%78.33M | 69.78%13.89M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 238,914.54%29.63M | 233,888.62%28.93M | 1,209,275.01%28.78M | -99.97%18.23K | -99.92%12.4K | -99.92%12.37K | -90.89%2.38K | 2,186.09%54.49M | 3,131.90%15.08M | 4,445.96%15.08M |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -92.77%32.93M | 1,284.80%31.62M | 1,552.65%31.32M | -29.05%614M | -44.85%455.57M | -99.70%2.28M | -99.54%1.9M | -46.94%865.42M | -1.05%826.01M | -8.39%749.77M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.19%27.18M | -76.20%13.69M | -63.22%9M | -16.92%160.9M | -46.15%88.23M | -45.71%57.51M | -59.95%24.47M | -50.23%193.67M | -38.30%163.86M | -14.74%105.93M |
Cash paid to acquire investments | --0 | ---- | ---- | -38.60%450M | -35.71%450M | -92.86%50M | -87.50%50M | -47.92%732.94M | -23.30%700M | -21.68%700M |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --20.02M | ---- | ---- |
Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -94.95%27.18M | -87.27%13.69M | -87.91%9M | -35.47%610.9M | -37.69%538.23M | -86.66%107.51M | -83.85%74.47M | -47.31%946.63M | -26.80%863.86M | -20.99%805.93M |
Net cash flows from investing activities | 106.95%5.74M | 117.05%17.94M | 130.75%22.32M | 103.81%3.09M | -118.38%-82.66M | -87.38%-105.23M | -45.86%-72.57M | 50.93%-81.21M | 89.04%-37.85M | 72.15%-56.16M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 2.38%3.04B | -16.14%2.12B | -15.48%1.29B | 29.79%3.78B | 38.96%2.97B | 77.48%2.52B | 40.46%1.52B | -12.00%2.91B | -19.56%2.14B | -23.48%1.42B |
Cash received relating to other financing activities | 4,920.78%551.28M | 3,786.43%426.73M | 54.67%281.44M | 76.67%367.47M | --10.98M | --10.98M | --181.96M | 1,286.63%207.99M | ---- | ---- |
Cash inflows from financing activities | 20.50%3.59B | 0.32%2.54B | -7.98%1.57B | 32.91%4.15B | 39.47%2.98B | 78.25%2.54B | 57.25%1.7B | -6.15%3.12B | -19.56%2.14B | -23.48%1.42B |
Borrowing repayment | 4.78%2.96B | 12.93%2.1B | 2.88%1.37B | 5.82%4.13B | 13.11%2.82B | -3.16%1.86B | -5.17%1.33B | 31.55%3.9B | 6.39%2.49B | 16.23%1.92B |
Dividend interest payment | -16.69%96.57M | -2.47%66.39M | -18.44%35.69M | 2.93%161.47M | 8.95%115.91M | 17.40%68.07M | 40.73%43.76M | -19.95%156.87M | -15.59%106.39M | -24.05%57.98M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 1,183.31%335.73M | 832.45%230.42M | 51.49%12.38M | 28.44%46.96M | -0.62%26.16M | 332.65%24.71M | 717.51%8.18M | -80.84%36.56M | 357.16%26.33M | --5.71M |
Cash outflows from financing activities | 14.35%3.39B | 22.75%2.4B | 2.50%1.42B | 5.91%4.34B | 12.80%2.96B | -1.59%1.96B | -3.67%1.38B | 22.14%4.1B | 6.08%2.63B | 14.79%1.99B |
Net cash flows from financing activities | 1,053.79%203.58M | -75.35%142.84M | -52.94%151.52M | 80.75%-187.34M | 103.60%17.64M | 202.56%579.53M | 191.77%322M | -3,613.88%-973.04M | -370.82%-489.62M | -543.64%-565.06M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 262.38%1.66M | 474.78%2.27M | 487.35%1.84M | -414.56%-1.3M | -393.20%-1.02M | -788.89%-606.09K | -46.59%-474.28K | 11.80%-252.34K | 302.94%348.26K | 180.70%87.98K |
Net increase in cash and cash equivalents | 135.20%88.02M | -105.92%-19.14M | -73.03%39.01M | 67.90%-154.48M | -34.87%-250.09M | 184.55%323.21M | 142.74%144.63M | -280.36%-481.17M | 26.02%-185.43M | -26.18%-382.26M |
Add:Begin period cash and cash equivalents | -30.77%347.43M | -30.77%347.43M | -30.77%347.43M | -48.95%501.82M | -48.95%501.82M | -48.95%501.82M | -48.95%501.82M | 37.25%982.99M | 37.25%982.99M | 37.25%982.99M |
End period cash equivalent | 72.99%435.45M | -60.21%328.29M | -40.22%386.44M | -30.78%347.34M | -68.44%251.73M | 37.34%825.03M | 0.29%646.45M | -48.95%501.82M | 71.31%797.57M | 45.36%600.73M |
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 | -- | -- |
Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.