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000565 Chongqing Sanxia Paints

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  • 3.97
  • +0.03+0.76%
Market Closed Jul 22 15:00 CST
1.72BMarket Cap-283571P/E (TTM)

Chongqing Sanxia Paints Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-39.24%32.06M
17.11%308.8M
10.41%206.4M
22.05%144.02M
15.34%52.76M
-14.39%263.67M
-31.76%186.94M
-38.51%118.01M
-20.65%45.74M
-6.61%308M
Refunds of taxes and levies
----
-99.93%2.5K
----
----
----
--3.45M
--3.54M
--2.31M
----
----
Cash received relating to other operating activities
7.32%3.74M
52.84%11.22M
43.80%7.14M
61.24%4.71M
318.38%3.49M
-46.90%7.34M
-63.92%4.96M
-66.93%2.92M
-84.01%833.09K
-17.31%13.83M
Cash inflows from operating activities
-36.35%35.8M
16.60%320.02M
9.25%213.53M
20.69%148.74M
20.76%56.24M
-14.72%274.46M
-32.07%195.45M
-38.62%123.24M
-25.91%46.57M
-7.13%321.83M
Goods services cash paid
-27.68%29.1M
77.00%131.31M
83.71%98.17M
94.50%71.76M
75.53%40.24M
-49.12%74.19M
-73.00%53.44M
-59.53%36.89M
97.46%22.93M
5.84%145.8M
Staff behalf paid
-2.98%32.06M
-0.10%118.28M
5.00%83.65M
1.52%57.28M
2.96%33.04M
-0.70%118.4M
-0.89%79.67M
6.30%56.42M
7.92%32.09M
27.03%119.24M
All taxes paid
-50.26%3.58M
44.24%35.2M
58.49%27.49M
57.42%19.04M
3.39%7.2M
-32.38%24.4M
-41.68%17.34M
-43.53%12.09M
-19.62%6.97M
-2.47%36.09M
Cash paid relating to other operating activities
-9.12%5.24M
38.91%37.47M
-26.73%21.26M
-15.91%9.93M
-5.65%5.76M
-2.42%26.97M
13.65%29.01M
-28.11%11.81M
-27.33%6.11M
-15.18%27.64M
Cash outflows from operating activities
-18.86%69.98M
32.09%322.26M
28.48%230.57M
34.79%158.01M
26.67%86.25M
-25.80%243.96M
-46.19%179.46M
-35.62%117.22M
16.56%68.09M
9.15%328.78M
Net cash flows from operating activities
-13.91%-34.18M
-107.34%-2.24M
-206.59%-17.04M
-254.13%-9.27M
-39.46%-30.01M
539.17%30.5M
134.87%15.98M
-67.80%6.02M
-584.96%-21.52M
-115.33%-6.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-93.10%5.22M
----
----
----
216.90%75.64M
Cash received from returns on investments
-99.00%165.32K
321.41%22.12M
401.20%22.12M
404.21%20.33M
1,275.00%16.5M
0.59%5.25M
16.38%4.41M
17.64%4.03M
20.00%1.2M
-15.75%5.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
798.22%1.01M
688.26%839.92K
681.01%832.2K
--12K
--112.76K
3.73%106.55K
--106.55K
--0
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
-99.73%146.63K
----
----
----
15.76%54.01M
816.47%43.65M
531.53%19.98M
64.00%2.57M
74.96%46.66M
Cash inflows from investing activities
-99.00%165.32K
-63.96%23.28M
-52.34%22.96M
-12.25%21.16M
338.47%16.51M
-49.35%64.59M
-43.19%48.17M
-70.85%24.12M
-83.07%3.77M
121.69%127.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.27%1.05M
45.13%10.49M
37.12%5.74M
202.25%4.76M
243.17%3.66M
7.25%7.23M
-31.62%4.19M
-69.73%1.57M
-62.35%1.07M
-69.40%6.74M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-82.14%14.61M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--53.23K
Cash outflows from investing activities
-71.27%1.05M
45.13%10.49M
37.12%5.74M
202.25%4.76M
243.17%3.66M
-66.22%7.23M
-79.80%4.19M
-92.05%1.57M
-93.89%1.07M
-79.38%21.4M
Net cash flows from investing activities
-106.88%-884.7K
-77.71%12.79M
-60.86%17.21M
-27.23%16.4M
376.06%12.86M
-45.94%57.36M
-31.35%43.98M
-64.17%22.54M
-43.73%2.7M
329.26%106.12M
Financing cash flow
Cash from borrowing
----
-4.69%105M
30.00%65M
-50.00%25M
----
36.01%110.17M
-37.50%50M
-37.50%50M
----
-59.50%81M
Cash inflows from financing activities
----
-4.69%105M
30.00%65M
-50.00%25M
----
36.01%110.17M
-37.50%50M
-37.50%50M
----
-59.50%81M
Borrowing repayment
----
-29.26%111.52M
4.02%67.5M
-57.62%27.5M
----
57.65%157.65M
-52.58%64.89M
-52.58%64.89M
----
-54.55%100M
Dividend interest payment
-4.82%1.54M
-33.53%12.68M
-33.57%11.35M
-35.08%9.77M
-22.76%1.62M
-3.27%19.07M
-2.82%17.08M
-2.44%15.05M
-8.93%2.1M
14.03%19.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from financing activities
-4.82%1.54M
-29.72%124.19M
-3.82%78.85M
-53.38%37.27M
-22.76%1.62M
47.62%176.72M
-46.91%81.98M
-47.50%79.94M
-97.35%2.1M
-49.55%119.71M
Net cash flows from financing activities
4.82%-1.54M
71.16%-19.19M
56.69%-13.85M
59.02%-12.27M
22.76%-1.62M
-71.91%-66.55M
57.03%-31.98M
58.57%-29.94M
94.64%-2.1M
-3.82%-38.71M
Net cash flow
Net increase in cash and cash equivalents
-95.00%-36.61M
-140.56%-8.64M
-148.85%-13.67M
-271.25%-5.14M
10.24%-18.78M
-64.75%21.31M
149.81%27.99M
-114.82%-1.38M
30.07%-20.92M
258.01%60.46M
Add:Begin period cash and cash equivalents
-2.69%312.23M
7.11%320.88M
7.11%320.88M
7.11%320.88M
7.11%320.88M
25.29%299.57M
25.29%299.57M
25.29%299.57M
25.29%299.57M
-13.80%239.1M
End period cash equivalent
-8.77%275.62M
-2.69%312.23M
-6.21%307.21M
5.89%315.74M
8.42%302.1M
7.11%320.88M
79.08%327.55M
20.02%298.18M
33.20%278.65M
25.29%299.57M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -39.24%32.06M17.11%308.8M10.41%206.4M22.05%144.02M15.34%52.76M-14.39%263.67M-31.76%186.94M-38.51%118.01M-20.65%45.74M-6.61%308M
Refunds of taxes and levies -----99.93%2.5K--------------3.45M--3.54M--2.31M--------
Cash received relating to other operating activities 7.32%3.74M52.84%11.22M43.80%7.14M61.24%4.71M318.38%3.49M-46.90%7.34M-63.92%4.96M-66.93%2.92M-84.01%833.09K-17.31%13.83M
Cash inflows from operating activities -36.35%35.8M16.60%320.02M9.25%213.53M20.69%148.74M20.76%56.24M-14.72%274.46M-32.07%195.45M-38.62%123.24M-25.91%46.57M-7.13%321.83M
Goods services cash paid -27.68%29.1M77.00%131.31M83.71%98.17M94.50%71.76M75.53%40.24M-49.12%74.19M-73.00%53.44M-59.53%36.89M97.46%22.93M5.84%145.8M
Staff behalf paid -2.98%32.06M-0.10%118.28M5.00%83.65M1.52%57.28M2.96%33.04M-0.70%118.4M-0.89%79.67M6.30%56.42M7.92%32.09M27.03%119.24M
All taxes paid -50.26%3.58M44.24%35.2M58.49%27.49M57.42%19.04M3.39%7.2M-32.38%24.4M-41.68%17.34M-43.53%12.09M-19.62%6.97M-2.47%36.09M
Cash paid relating to other operating activities -9.12%5.24M38.91%37.47M-26.73%21.26M-15.91%9.93M-5.65%5.76M-2.42%26.97M13.65%29.01M-28.11%11.81M-27.33%6.11M-15.18%27.64M
Cash outflows from operating activities -18.86%69.98M32.09%322.26M28.48%230.57M34.79%158.01M26.67%86.25M-25.80%243.96M-46.19%179.46M-35.62%117.22M16.56%68.09M9.15%328.78M
Net cash flows from operating activities -13.91%-34.18M-107.34%-2.24M-206.59%-17.04M-254.13%-9.27M-39.46%-30.01M539.17%30.5M134.87%15.98M-67.80%6.02M-584.96%-21.52M-115.33%-6.95M
Investing cash flow
Cash received from disposal of investments ---------------------93.10%5.22M------------216.90%75.64M
Cash received from returns on investments -99.00%165.32K321.41%22.12M401.20%22.12M404.21%20.33M1,275.00%16.5M0.59%5.25M16.38%4.41M17.64%4.03M20.00%1.2M-15.75%5.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----798.22%1.01M688.26%839.92K681.01%832.2K--12K--112.76K3.73%106.55K--106.55K--0----
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities -----99.73%146.63K------------15.76%54.01M816.47%43.65M531.53%19.98M64.00%2.57M74.96%46.66M
Cash inflows from investing activities -99.00%165.32K-63.96%23.28M-52.34%22.96M-12.25%21.16M338.47%16.51M-49.35%64.59M-43.19%48.17M-70.85%24.12M-83.07%3.77M121.69%127.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.27%1.05M45.13%10.49M37.12%5.74M202.25%4.76M243.17%3.66M7.25%7.23M-31.62%4.19M-69.73%1.57M-62.35%1.07M-69.40%6.74M
Cash paid to acquire investments -------------------------------------82.14%14.61M
Cash paid relating to other investing activities --------------------------------------53.23K
Cash outflows from investing activities -71.27%1.05M45.13%10.49M37.12%5.74M202.25%4.76M243.17%3.66M-66.22%7.23M-79.80%4.19M-92.05%1.57M-93.89%1.07M-79.38%21.4M
Net cash flows from investing activities -106.88%-884.7K-77.71%12.79M-60.86%17.21M-27.23%16.4M376.06%12.86M-45.94%57.36M-31.35%43.98M-64.17%22.54M-43.73%2.7M329.26%106.12M
Financing cash flow
Cash from borrowing -----4.69%105M30.00%65M-50.00%25M----36.01%110.17M-37.50%50M-37.50%50M-----59.50%81M
Cash inflows from financing activities -----4.69%105M30.00%65M-50.00%25M----36.01%110.17M-37.50%50M-37.50%50M-----59.50%81M
Borrowing repayment -----29.26%111.52M4.02%67.5M-57.62%27.5M----57.65%157.65M-52.58%64.89M-52.58%64.89M-----54.55%100M
Dividend interest payment -4.82%1.54M-33.53%12.68M-33.57%11.35M-35.08%9.77M-22.76%1.62M-3.27%19.07M-2.82%17.08M-2.44%15.05M-8.93%2.1M14.03%19.71M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities ----------------------------------0----
Cash outflows from financing activities -4.82%1.54M-29.72%124.19M-3.82%78.85M-53.38%37.27M-22.76%1.62M47.62%176.72M-46.91%81.98M-47.50%79.94M-97.35%2.1M-49.55%119.71M
Net cash flows from financing activities 4.82%-1.54M71.16%-19.19M56.69%-13.85M59.02%-12.27M22.76%-1.62M-71.91%-66.55M57.03%-31.98M58.57%-29.94M94.64%-2.1M-3.82%-38.71M
Net cash flow
Net increase in cash and cash equivalents -95.00%-36.61M-140.56%-8.64M-148.85%-13.67M-271.25%-5.14M10.24%-18.78M-64.75%21.31M149.81%27.99M-114.82%-1.38M30.07%-20.92M258.01%60.46M
Add:Begin period cash and cash equivalents -2.69%312.23M7.11%320.88M7.11%320.88M7.11%320.88M7.11%320.88M25.29%299.57M25.29%299.57M25.29%299.57M25.29%299.57M-13.80%239.1M
End period cash equivalent -8.77%275.62M-2.69%312.23M-6.21%307.21M5.89%315.74M8.42%302.1M7.11%320.88M79.08%327.55M20.02%298.18M33.20%278.65M25.29%299.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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