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001288 Sichuan Zigong Conveying Machine Group

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33.14
+1.04+3.24%

Market Closed Dec 20 15:00 CST

5.53BMarket Cap47.34P/E (TTM)

Sichuan Zigong Conveying Machine Group Key Stats

Cash Flow

All

YOY

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(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

15.37%682.53M

-22.07%332.3M

-78.77%50.6M

8.15%882.22M

12.06%591.59M

33.18%426.43M

78.74%238.32M

16.38%815.73M

8.70%527.92M

-15.33%320.2M

Refunds of taxes and levies

6,696.88%28.09M

22.90%507.99K

----

-65.10%413.33K

-21.21%413.33K

----

2,368,566.48%1.18M

--524.62K

Cash received relating to other operating activities

-34.72%32.09M

-64.61%15.59M

7.47%27.3M

15.81%66.79M

-35.96%49.16M

65.61%44.04M

96.52%25.4M

92.81%57.67M

59.74%76.75M

44.84%26.59M

Cash inflows from operating activities

15.84%742.72M

-26.01%348.4M

-70.46%77.9M

8.66%949.01M

5.83%641.16M

35.58%470.88M

80.31%263.73M

19.51%873.4M

13.52%605.86M

-12.41%347.32M

Goods services cash paid

-0.06%541.39M

-5.89%353.82M

-18.59%165.65M

16.15%650.66M

27.65%541.69M

50.30%375.96M

56.68%203.49M

19.83%560.2M

19.89%424.35M

15.44%250.15M

Staff behalf paid

19.63%104.69M

17.56%70.3M

0.17%32.63M

38.29%116.7M

66.82%87.52M

46.60%59.8M

91.46%32.57M

28.34%84.39M

37.92%52.46M

10.10%40.79M

All taxes paid

-50.78%26.79M

-48.01%23.13M

-53.86%13.73M

17.00%67.27M

11.20%54.43M

19.98%44.48M

43.45%29.77M

35.60%57.5M

61.31%48.94M

53.08%37.08M

Cash paid relating to other operating activities

278.84%246.23M

327.24%207.98M

743.04%175.13M

-17.06%84.23M

-32.67%65M

14.55%48.68M

-5.20%20.77M

22.11%101.56M

51.23%96.53M

46.16%42.5M

Cash outflows from operating activities

22.77%919.1M

23.88%655.23M

35.08%387.15M

14.34%918.87M

20.30%748.63M

42.76%528.93M

51.20%286.6M

21.98%803.65M

28.00%622.29M

20.67%370.51M

Net cash flows from operating activities

-64.12%-176.39M

-428.65%-306.84M

-1,252.04%-309.25M

-56.78%30.14M

-554.11%-107.47M

-150.25%-58.04M

47.16%-22.87M

-3.12%69.75M

-134.55%-16.43M

-125.91%-23.19M

Investing cash flow

Cash received from disposal of investments

--222.3M

--636M

1,275,930.84%242.44M

--0

----

-99.88%19K

--149.7M

--209.4M

--145.7M

Cash received from returns on investments

16,724.53%3.53M

9,083.16%1.91M

628.88%112.17K

--0

-101.16%-21.21K

-101.30%-21.21K

-117.97%-21.21K

--1.98M

--1.82M

--1.63M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-58.16%37.38K

-50.09%36.94K

--11.2K

976.74%130.31K

578.93%89.35K

1,766.07%74K

----

-69.64%12.1K

--13.16K

-89.87%3.97K

Cash received relating to other investing activities

----

--0

----

--18M

--30M

----

--30M

Cash inflows from investing activities

331,379.63%225.86M

1,208,341.33%637.94M

1,247.72%242.56M

-99.93%130.31K

-99.97%68.14K

-99.97%52.79K

11.66%18M

455,730.41%181.69M

--211.24M

452,746.12%177.33M

Cash paid to acquire fixed assets intangible assets and other long-term assets

114.42%129.34M

28.89%60.82M

76.25%41.41M

-17.22%102.66M

-22.94%60.32M

1,083.09%47.19M

4,596.32%23.5M

1,714.81%124.02M

1,051.91%78.27M

-24.60%3.99M

Cash paid to acquire investments

--290.1M

--723.8M

1,414,147.74%268.7M

--40M

----

-99.88%19K

----

--49.7M

Net cash paid to acquire subsidiaries and other business units

--37.37M

----

Cash paid relating to other investing activities

----

--19M

----

Cash outflows from investing activities

657.32%456.8M

1,562.73%784.62M

629.42%310.11M

15.03%142.66M

-52.87%60.32M

-12.11%47.19M

157.66%42.51M

-33.51%124.02M

1,783.31%127.97M

914.96%53.69M

Net cash flows from investing activities

-283.30%-230.94M

-211.18%-146.68M

-175.52%-67.55M

-347.15%-142.53M

-172.36%-60.25M

-138.12%-47.14M

-6,313.00%-24.52M

130.92%57.67M

1,325.33%83.26M

2,454.86%123.64M

Financing cash flow

Cash received from capital contributions

----

--0

----

-99.08%5M

--5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--5M

----

Cash from borrowing

-70.97%210M

--50M

----

--723.32M

----

Cash received relating to other financing activities

-32.57%276.35M

-20.08%211.45M

-62.25%53.29M

-1.28%490.51M

15.43%409.85M

14.95%264.58M

37.14%141.16M

11.45%496.89M

7.69%355.07M

18.24%230.16M

Cash inflows from financing activities

-57.08%486.35M

-1.18%261.45M

-62.25%53.29M

141.85%1.21B

214.70%1.13B

14.95%264.58M

37.14%141.16M

-52.74%501.89M

-9.92%360.07M

0.22%230.16M

Borrowing repayment

--3M

----

--0

----

-82.61%20M

-75.00%20M

----

Dividend interest payment

160.44%41.68M

147.30%39.57M

----

-3.39%16M

-3.07%16M

-2.12%16M

----

1,053.60%16.56M

2,240.32%16.51M

2,116.38%16.35M

Cash payments relating to other financing activities

29.89%332.79M

17.35%215.31M

-53.46%59.33M

-28.44%386.9M

-38.87%256.2M

-32.91%183.46M

-1.73%127.47M

6.94%540.66M

18.48%419.11M

16.36%273.44M

Cash outflows from financing activities

38.67%377.46M

27.78%254.88M

-53.46%59.33M

-30.20%402.9M

-40.26%272.2M

-31.17%199.47M

-1.73%127.47M

-7.20%577.22M

4.87%455.62M

-3.64%289.79M

Net cash flows from financing activities

-87.35%108.89M

-89.91%6.57M

-144.14%-6.04M

1,176.49%810.93M

1,001.09%860.97M

209.19%65.11M

151.13%13.69M

-117.12%-75.33M

-175.02%-95.55M

16.10%-59.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--1.43M

----

Net increase in cash and cash equivalents

-142.84%-297.01M

-1,015.42%-446.95M

-1,036.07%-382.84M

1,241.00%698.55M

2,514.25%693.25M

-198.16%-40.07M

52.16%-33.7M

-83.99%52.09M

-577.28%-28.71M

209.79%40.82M

Add:Begin period cash and cash equivalents

121.71%1.27B

9.98%573.95M

165.72%521.86M

End period cash equivalent

-23.02%975.49M

54.63%825.55M

64.67%889.66M

121.71%1.27B

156.96%1.27B

-5.12%533.88M

19.68%540.25M

9.98%573.95M

143.63%493.15M

168.49%562.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	15.37%682.53M	-22.07%332.3M	-78.77%50.6M	8.15%882.22M	12.06%591.59M	33.18%426.43M	78.74%238.32M	16.38%815.73M	8.70%527.92M	-15.33%320.2M
Refunds of taxes and levies	6,696.88%28.09M	22.90%507.99K	----	----	-65.10%413.33K	-21.21%413.33K	----	----	2,368,566.48%1.18M	--524.62K
Cash received relating to other operating activities	-34.72%32.09M	-64.61%15.59M	7.47%27.3M	15.81%66.79M	-35.96%49.16M	65.61%44.04M	96.52%25.4M	92.81%57.67M	59.74%76.75M	44.84%26.59M
Cash inflows from operating activities	15.84%742.72M	-26.01%348.4M	-70.46%77.9M	8.66%949.01M	5.83%641.16M	35.58%470.88M	80.31%263.73M	19.51%873.4M	13.52%605.86M	-12.41%347.32M
Goods services cash paid	-0.06%541.39M	-5.89%353.82M	-18.59%165.65M	16.15%650.66M	27.65%541.69M	50.30%375.96M	56.68%203.49M	19.83%560.2M	19.89%424.35M	15.44%250.15M
Staff behalf paid	19.63%104.69M	17.56%70.3M	0.17%32.63M	38.29%116.7M	66.82%87.52M	46.60%59.8M	91.46%32.57M	28.34%84.39M	37.92%52.46M	10.10%40.79M
All taxes paid	-50.78%26.79M	-48.01%23.13M	-53.86%13.73M	17.00%67.27M	11.20%54.43M	19.98%44.48M	43.45%29.77M	35.60%57.5M	61.31%48.94M	53.08%37.08M
Cash paid relating to other operating activities	278.84%246.23M	327.24%207.98M	743.04%175.13M	-17.06%84.23M	-32.67%65M	14.55%48.68M	-5.20%20.77M	22.11%101.56M	51.23%96.53M	46.16%42.5M
Cash outflows from operating activities	22.77%919.1M	23.88%655.23M	35.08%387.15M	14.34%918.87M	20.30%748.63M	42.76%528.93M	51.20%286.6M	21.98%803.65M	28.00%622.29M	20.67%370.51M
Net cash flows from operating activities	-64.12%-176.39M	-428.65%-306.84M	-1,252.04%-309.25M	-56.78%30.14M	-554.11%-107.47M	-150.25%-58.04M	47.16%-22.87M	-3.12%69.75M	-134.55%-16.43M	-125.91%-23.19M
Investing cash flow
Cash received from disposal of investments	--222.3M	--636M	1,275,930.84%242.44M	--0	----	----	-99.88%19K	--149.7M	--209.4M	--145.7M
Cash received from returns on investments	16,724.53%3.53M	9,083.16%1.91M	628.88%112.17K	--0	-101.16%-21.21K	-101.30%-21.21K	-117.97%-21.21K	--1.98M	--1.82M	--1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-58.16%37.38K	-50.09%36.94K	--11.2K	976.74%130.31K	578.93%89.35K	1,766.07%74K	----	-69.64%12.1K	--13.16K	-89.87%3.97K
Cash received relating to other investing activities	----	----	----	--0	----	----	--18M	--30M	----	--30M
Cash inflows from investing activities	331,379.63%225.86M	1,208,341.33%637.94M	1,247.72%242.56M	-99.93%130.31K	-99.97%68.14K	-99.97%52.79K	11.66%18M	455,730.41%181.69M	--211.24M	452,746.12%177.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	114.42%129.34M	28.89%60.82M	76.25%41.41M	-17.22%102.66M	-22.94%60.32M	1,083.09%47.19M	4,596.32%23.5M	1,714.81%124.02M	1,051.91%78.27M	-24.60%3.99M
Cash paid to acquire investments	--290.1M	--723.8M	1,414,147.74%268.7M	--40M	----	----	-99.88%19K	----	--49.7M	--49.7M
Net cash paid to acquire subsidiaries and other business units	--37.37M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	--19M	----	----	----
Cash outflows from investing activities	657.32%456.8M	1,562.73%784.62M	629.42%310.11M	15.03%142.66M	-52.87%60.32M	-12.11%47.19M	157.66%42.51M	-33.51%124.02M	1,783.31%127.97M	914.96%53.69M
Net cash flows from investing activities	-283.30%-230.94M	-211.18%-146.68M	-175.52%-67.55M	-347.15%-142.53M	-172.36%-60.25M	-138.12%-47.14M	-6,313.00%-24.52M	130.92%57.67M	1,325.33%83.26M	2,454.86%123.64M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	-99.08%5M	--5M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	----	--5M	--5M	----
Cash from borrowing	-70.97%210M	--50M	----	--723.32M	--723.32M	----	----	----	----	----
Cash received relating to other financing activities	-32.57%276.35M	-20.08%211.45M	-62.25%53.29M	-1.28%490.51M	15.43%409.85M	14.95%264.58M	37.14%141.16M	11.45%496.89M	7.69%355.07M	18.24%230.16M
Cash inflows from financing activities	-57.08%486.35M	-1.18%261.45M	-62.25%53.29M	141.85%1.21B	214.70%1.13B	14.95%264.58M	37.14%141.16M	-52.74%501.89M	-9.92%360.07M	0.22%230.16M
Borrowing repayment	--3M	----	----	--0	----	----	----	-82.61%20M	-75.00%20M	----
Dividend interest payment	160.44%41.68M	147.30%39.57M	----	-3.39%16M	-3.07%16M	-2.12%16M	----	1,053.60%16.56M	2,240.32%16.51M	2,116.38%16.35M
Cash payments relating to other financing activities	29.89%332.79M	17.35%215.31M	-53.46%59.33M	-28.44%386.9M	-38.87%256.2M	-32.91%183.46M	-1.73%127.47M	6.94%540.66M	18.48%419.11M	16.36%273.44M
Cash outflows from financing activities	38.67%377.46M	27.78%254.88M	-53.46%59.33M	-30.20%402.9M	-40.26%272.2M	-31.17%199.47M	-1.73%127.47M	-7.20%577.22M	4.87%455.62M	-3.64%289.79M
Net cash flows from financing activities	-87.35%108.89M	-89.91%6.57M	-144.14%-6.04M	1,176.49%810.93M	1,001.09%860.97M	209.19%65.11M	151.13%13.69M	-117.12%-75.33M	-175.02%-95.55M	16.10%-59.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--1.43M	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-142.84%-297.01M	-1,015.42%-446.95M	-1,036.07%-382.84M	1,241.00%698.55M	2,514.25%693.25M	-198.16%-40.07M	52.16%-33.7M	-83.99%52.09M	-577.28%-28.71M	209.79%40.82M
Add:Begin period cash and cash equivalents	121.71%1.27B	121.71%1.27B	121.71%1.27B	9.98%573.95M	9.98%573.95M	9.98%573.95M	9.98%573.95M	165.72%521.86M	165.72%521.86M	165.72%521.86M
End period cash equivalent	-23.02%975.49M	54.63%825.55M	64.67%889.66M	121.71%1.27B	156.96%1.27B	-5.12%533.88M	19.68%540.25M	9.98%573.95M	143.63%493.15M	168.49%562.68M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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