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000863 Sanxiang Impression

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  • 3.40
  • +0.10+3.03%
Market Closed Aug 30 15:00 CST
4.01BMarket Cap73.91P/E (TTM)

Sanxiang Impression Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-63.41%253.06M
-81.67%78.67M
13.68%1.46B
18.70%1.16B
0.66%691.6M
-15.40%429.27M
11.16%1.29B
-32.64%977.46M
-39.53%687.09M
-36.82%507.41M
Refunds of taxes and levies
-90.05%10.39M
-81.03%10.39M
-49.05%104.31M
30.71%104.44M
38.08%104.44M
87.93%54.79M
135.74%204.71M
--79.9M
--75.64M
--29.15M
Cash received relating to other operating activities
11.03%56.72M
66.73%59.9M
-32.08%38.76M
-15.57%65.4M
14.28%51.08M
4.45%35.93M
-58.85%57.06M
-62.32%77.47M
-48.63%44.7M
-47.21%34.4M
Cash inflows from operating activities
-62.20%320.17M
-71.35%148.96M
3.71%1.61B
17.21%1.33B
4.92%847.12M
-8.93%519.99M
11.96%1.55B
-31.50%1.13B
-34.00%807.43M
-34.24%570.96M
Goods services cash paid
-40.07%207.7M
-46.09%113.28M
-8.43%790.82M
-19.15%541.74M
-19.15%346.59M
-37.28%210.14M
113.61%863.59M
-14.08%670.06M
-10.59%428.66M
13.26%335.04M
Staff behalf paid
-1.21%74.45M
9.43%45.69M
-10.73%130.11M
-10.82%104.8M
-12.06%75.37M
-17.22%41.75M
-18.80%145.75M
-12.30%117.52M
-16.26%85.71M
-23.66%50.43M
All taxes paid
-77.30%66.31M
-82.75%9.45M
116.08%343.23M
137.23%317.83M
150.34%292.09M
205.76%54.77M
-55.00%158.84M
-60.98%133.97M
-64.82%116.68M
-92.33%17.91M
Cash paid relating to other operating activities
-76.44%71.48M
-72.00%40.77M
29.27%338.97M
74.67%355.82M
193.83%303.4M
94.78%145.6M
-5.21%262.22M
-4.48%203.71M
-15.74%103.25M
19.01%74.75M
Cash outflows from operating activities
-58.73%419.94M
-53.74%209.19M
12.08%1.6B
17.32%1.32B
38.56%1.02B
-5.41%452.25M
17.88%1.43B
-23.47%1.13B
-29.12%734.3M
-27.38%478.13M
Net cash flows from operating activities
41.42%-99.77M
-188.92%-60.23M
-96.23%4.51M
3.65%9.92M
-332.89%-170.32M
-27.03%67.74M
-30.04%119.72M
-94.86%9.57M
-60.97%73.13M
-55.77%92.83M
Investing cash flow
Cash received from disposal of investments
----
----
-87.26%2.97M
32.89%3.96M
32.89%3.96M
0.00%2.97M
-94.47%23.31M
-99.82%2.98M
-99.78%2.98M
-99.78%2.97M
Cash received from returns on investments
31,876.17%8.95M
14,933.61%4M
--1.67M
3,829.69%1.67M
-33.99%27.99K
-36.89%26.61K
----
-99.24%42.4K
-99.24%42.4K
-98.61%42.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.97%790
-99.87%720
1,359.98%3.13M
8,841.19%3.57M
266,476.44%2.59M
195,543.80%540.47K
-95.07%214.69K
-98.81%39.97K
-99.97%970.87
-76.10%276.25
Cash received relating to other investing activities
----
----
----
----
----
----
-51.75%20.06M
----
----
----
Cash inflows from investing activities
36.11%8.95M
13.11%4M
-82.17%7.77M
200.43%9.2M
117.51%6.58M
17.42%3.54M
-96.12%43.59M
-99.87%3.06M
-99.81%3.02M
-99.81%3.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.07%992.05K
91.05%708.98K
113.72%4.43M
64.19%2.92M
117.19%2.31M
858.17%371.08K
-32.54%2.07M
63.84%1.78M
59.56%1.06M
-92.54%38.73K
Cash paid to acquire investments
-15.97%1M
----
33.84%1.33M
45.45%1.44M
--1.19M
----
-99.71%990K
-99.94%990K
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--3.3M
----
----
----
Cash outflows from investing activities
-43.10%1.99M
91.05%708.98K
-9.46%5.76M
57.49%4.36M
229.05%3.5M
858.17%371.08K
-98.18%6.36M
-99.83%2.77M
-99.91%1.06M
-100.00%38.73K
Net cash flows from investing activities
126.27%6.96M
3.97%3.29M
-94.60%2.01M
1,536.74%4.84M
56.95%3.08M
6.47%3.17M
-95.19%37.23M
-99.96%295.91K
-99.43%1.96M
-99.04%2.97M
Financing cash flow
Cash received from capital contributions
--4.9M
--4.9M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
--4.9M
----
----
----
----
----
----
----
----
Cash from borrowing
21.43%166M
-94.55%7.08M
-50.22%160.85M
-34.71%143.71M
-30.64%136.71M
-31.58%130M
-72.38%323.1M
-61.39%220.1M
-65.42%197.1M
-66.67%190M
Cash inflows from financing activities
25.01%170.9M
-90.79%11.98M
-50.22%160.85M
-34.71%143.71M
-30.64%136.71M
-31.58%130M
-72.38%323.1M
-61.39%220.1M
-65.42%197.1M
-66.67%190M
Borrowing repayment
50.02%376.18M
566.93%200.08M
12.94%334.87M
376.25%285.75M
696.03%250.75M
300.00%30M
-83.46%296.5M
-91.85%60M
-94.54%31.5M
-98.66%7.5M
Dividend interest payment
-43.54%16.15M
-47.08%8.29M
-72.56%55.04M
-76.58%40.22M
-81.66%28.6M
-28.30%15.66M
-73.58%200.6M
-76.36%171.75M
-70.20%155.9M
-15.88%21.84M
Cash payments relating to other financing activities
-27.20%1.67M
-4.76%928.57K
3.29%3.44M
48.64%4.61M
28.60%2.3M
-24.44%975K
-82.78%3.33M
-73.58%3.1M
-83.96%1.79M
-88.05%1.29M
Cash outflows from financing activities
39.89%394M
348.77%209.3M
-21.40%393.35M
40.76%330.58M
48.87%281.65M
52.24%46.64M
-80.54%500.43M
-84.08%234.85M
-82.97%189.19M
-94.87%30.64M
Net cash flows from financing activities
-53.93%-223.1M
-336.70%-197.32M
-31.11%-232.5M
-1,166.71%-186.88M
-1,931.90%-144.94M
-47.69%83.36M
87.35%-177.33M
98.37%-14.75M
101.46%7.91M
695.34%159.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.45%55.15K
154.80%73.56K
403.87%15.15K
-99.72%1.23K
-165.78%-164.88K
-202.95%-134.25K
57.55%-4.99K
397.51%431.94K
2,686.46%250.67K
-70.21%130.41K
Net increase in cash and cash equivalents
-1.12%-315.86M
-264.92%-254.18M
-1,008.25%-225.96M
-3,761.87%-172.12M
-475.17%-312.35M
-39.63%154.13M
95.53%-20.39M
15.70%-4.46M
835.59%83.26M
-48.18%255.3M
Add:Begin period cash and cash equivalents
-34.22%434.42M
-34.22%434.42M
-3.00%660.38M
-3.00%660.38M
-3.00%660.38M
-3.00%660.38M
-40.14%680.77M
-40.14%680.77M
-40.14%680.77M
-40.14%680.77M
End period cash equivalent
-65.93%118.56M
-77.87%180.24M
-34.22%434.42M
-27.80%488.27M
-54.45%348.03M
-12.99%814.51M
-3.00%660.38M
-40.26%676.32M
-32.15%764.03M
-42.57%936.07M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -63.41%253.06M-81.67%78.67M13.68%1.46B18.70%1.16B0.66%691.6M-15.40%429.27M11.16%1.29B-32.64%977.46M-39.53%687.09M-36.82%507.41M
Refunds of taxes and levies -90.05%10.39M-81.03%10.39M-49.05%104.31M30.71%104.44M38.08%104.44M87.93%54.79M135.74%204.71M--79.9M--75.64M--29.15M
Cash received relating to other operating activities 11.03%56.72M66.73%59.9M-32.08%38.76M-15.57%65.4M14.28%51.08M4.45%35.93M-58.85%57.06M-62.32%77.47M-48.63%44.7M-47.21%34.4M
Cash inflows from operating activities -62.20%320.17M-71.35%148.96M3.71%1.61B17.21%1.33B4.92%847.12M-8.93%519.99M11.96%1.55B-31.50%1.13B-34.00%807.43M-34.24%570.96M
Goods services cash paid -40.07%207.7M-46.09%113.28M-8.43%790.82M-19.15%541.74M-19.15%346.59M-37.28%210.14M113.61%863.59M-14.08%670.06M-10.59%428.66M13.26%335.04M
Staff behalf paid -1.21%74.45M9.43%45.69M-10.73%130.11M-10.82%104.8M-12.06%75.37M-17.22%41.75M-18.80%145.75M-12.30%117.52M-16.26%85.71M-23.66%50.43M
All taxes paid -77.30%66.31M-82.75%9.45M116.08%343.23M137.23%317.83M150.34%292.09M205.76%54.77M-55.00%158.84M-60.98%133.97M-64.82%116.68M-92.33%17.91M
Cash paid relating to other operating activities -76.44%71.48M-72.00%40.77M29.27%338.97M74.67%355.82M193.83%303.4M94.78%145.6M-5.21%262.22M-4.48%203.71M-15.74%103.25M19.01%74.75M
Cash outflows from operating activities -58.73%419.94M-53.74%209.19M12.08%1.6B17.32%1.32B38.56%1.02B-5.41%452.25M17.88%1.43B-23.47%1.13B-29.12%734.3M-27.38%478.13M
Net cash flows from operating activities 41.42%-99.77M-188.92%-60.23M-96.23%4.51M3.65%9.92M-332.89%-170.32M-27.03%67.74M-30.04%119.72M-94.86%9.57M-60.97%73.13M-55.77%92.83M
Investing cash flow
Cash received from disposal of investments ---------87.26%2.97M32.89%3.96M32.89%3.96M0.00%2.97M-94.47%23.31M-99.82%2.98M-99.78%2.98M-99.78%2.97M
Cash received from returns on investments 31,876.17%8.95M14,933.61%4M--1.67M3,829.69%1.67M-33.99%27.99K-36.89%26.61K-----99.24%42.4K-99.24%42.4K-98.61%42.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.97%790-99.87%7201,359.98%3.13M8,841.19%3.57M266,476.44%2.59M195,543.80%540.47K-95.07%214.69K-98.81%39.97K-99.97%970.87-76.10%276.25
Cash received relating to other investing activities -------------------------51.75%20.06M------------
Cash inflows from investing activities 36.11%8.95M13.11%4M-82.17%7.77M200.43%9.2M117.51%6.58M17.42%3.54M-96.12%43.59M-99.87%3.06M-99.81%3.02M-99.81%3.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.07%992.05K91.05%708.98K113.72%4.43M64.19%2.92M117.19%2.31M858.17%371.08K-32.54%2.07M63.84%1.78M59.56%1.06M-92.54%38.73K
Cash paid to acquire investments -15.97%1M----33.84%1.33M45.45%1.44M--1.19M-----99.71%990K-99.94%990K--------
Cash paid relating to other investing activities --------------------------3.3M------------
Cash outflows from investing activities -43.10%1.99M91.05%708.98K-9.46%5.76M57.49%4.36M229.05%3.5M858.17%371.08K-98.18%6.36M-99.83%2.77M-99.91%1.06M-100.00%38.73K
Net cash flows from investing activities 126.27%6.96M3.97%3.29M-94.60%2.01M1,536.74%4.84M56.95%3.08M6.47%3.17M-95.19%37.23M-99.96%295.91K-99.43%1.96M-99.04%2.97M
Financing cash flow
Cash received from capital contributions --4.9M--4.9M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M--4.9M--------------------------------
Cash from borrowing 21.43%166M-94.55%7.08M-50.22%160.85M-34.71%143.71M-30.64%136.71M-31.58%130M-72.38%323.1M-61.39%220.1M-65.42%197.1M-66.67%190M
Cash inflows from financing activities 25.01%170.9M-90.79%11.98M-50.22%160.85M-34.71%143.71M-30.64%136.71M-31.58%130M-72.38%323.1M-61.39%220.1M-65.42%197.1M-66.67%190M
Borrowing repayment 50.02%376.18M566.93%200.08M12.94%334.87M376.25%285.75M696.03%250.75M300.00%30M-83.46%296.5M-91.85%60M-94.54%31.5M-98.66%7.5M
Dividend interest payment -43.54%16.15M-47.08%8.29M-72.56%55.04M-76.58%40.22M-81.66%28.6M-28.30%15.66M-73.58%200.6M-76.36%171.75M-70.20%155.9M-15.88%21.84M
Cash payments relating to other financing activities -27.20%1.67M-4.76%928.57K3.29%3.44M48.64%4.61M28.60%2.3M-24.44%975K-82.78%3.33M-73.58%3.1M-83.96%1.79M-88.05%1.29M
Cash outflows from financing activities 39.89%394M348.77%209.3M-21.40%393.35M40.76%330.58M48.87%281.65M52.24%46.64M-80.54%500.43M-84.08%234.85M-82.97%189.19M-94.87%30.64M
Net cash flows from financing activities -53.93%-223.1M-336.70%-197.32M-31.11%-232.5M-1,166.71%-186.88M-1,931.90%-144.94M-47.69%83.36M87.35%-177.33M98.37%-14.75M101.46%7.91M695.34%159.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.45%55.15K154.80%73.56K403.87%15.15K-99.72%1.23K-165.78%-164.88K-202.95%-134.25K57.55%-4.99K397.51%431.94K2,686.46%250.67K-70.21%130.41K
Net increase in cash and cash equivalents -1.12%-315.86M-264.92%-254.18M-1,008.25%-225.96M-3,761.87%-172.12M-475.17%-312.35M-39.63%154.13M95.53%-20.39M15.70%-4.46M835.59%83.26M-48.18%255.3M
Add:Begin period cash and cash equivalents -34.22%434.42M-34.22%434.42M-3.00%660.38M-3.00%660.38M-3.00%660.38M-3.00%660.38M-40.14%680.77M-40.14%680.77M-40.14%680.77M-40.14%680.77M
End period cash equivalent -65.93%118.56M-77.87%180.24M-34.22%434.42M-27.80%488.27M-54.45%348.03M-12.99%814.51M-3.00%660.38M-40.26%676.32M-32.15%764.03M-42.57%936.07M
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------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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