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001337 Sichuan Gold

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  • 22.59
  • +0.16+0.71%
Market Closed Aug 23 15:00 CST
9.49BMarket Cap36.67P/E (TTM)

Sichuan Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-3.93%340.96M
27.66%197.74M
-8.73%637.03M
-9.06%513.28M
4.71%354.92M
-12.58%154.9M
38.23%697.93M
54.07%564.44M
--338.97M
34.51%177.18M
Cash received relating to other operating activities
13.30%2.45M
14.02%1.24M
422.61%13.16M
500.77%11.91M
103.56%2.17M
16.68%1.09M
-65.57%2.52M
5.64%1.98M
--1.06M
41.68%935.38K
Cash inflows from operating activities
-3.83%343.41M
27.56%198.98M
-7.18%650.18M
-7.28%525.19M
5.02%357.09M
-12.42%155.99M
36.75%700.45M
53.83%566.42M
--340.03M
34.55%178.11M
Goods services cash paid
-13.58%106.6M
99.00%58.37M
6.60%187.49M
17.83%157.26M
28.30%123.35M
-40.01%29.33M
-6.62%175.88M
16.53%133.47M
--96.15M
16.42%48.9M
Staff behalf paid
4.21%46.54M
4.46%29.6M
21.59%75.32M
22.96%59.68M
19.90%44.66M
18.66%28.34M
2.95%61.94M
-0.25%48.54M
--37.25M
-6.16%23.88M
All taxes paid
-4.26%31.73M
9.78%13.28M
-5.57%58.85M
5.82%42.95M
39.73%33.14M
-4.92%12.1M
39.65%62.33M
1.61%40.58M
--23.72M
130.46%12.73M
Cash paid relating to other operating activities
-23.81%7.59M
-11.72%2.12M
26.71%22.47M
-19.73%12.3M
6.28%9.96M
-54.67%2.4M
-21.28%17.73M
-20.65%15.32M
--9.37M
29.19%5.3M
Cash outflows from operating activities
-8.84%192.45M
43.23%103.38M
8.26%344.14M
14.41%272.19M
26.81%211.11M
-20.52%72.17M
0.70%317.88M
6.95%237.91M
--166.49M
17.81%90.81M
Net cash flows from operating activities
3.41%150.96M
14.07%95.61M
-20.00%306.05M
-22.98%253.01M
-15.89%145.98M
-4.00%83.82M
94.66%382.56M
125.35%328.51M
--173.55M
57.87%87.31M
Investing cash flow
Cash received from disposal of investments
-0.01%220.63M
0.01%100.34M
33.22%491.45M
46.26%381.06M
22.36%220.65M
0.16%100.33M
268.21%368.91M
1,200.28%260.54M
--180.34M
399.91%100.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30.96K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
0.00%220.66M
0.01%100.34M
33.22%491.45M
46.26%381.06M
22.36%220.65M
0.16%100.33M
268.21%368.91M
1,200.28%260.54M
--180.34M
399.91%100.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.94%34.16M
-72.94%21.34M
25.63%239.17M
52.55%184.78M
54.84%126.25M
16.32%78.89M
-26.40%190.38M
-50.38%121.13M
--81.54M
65.47%67.83M
Cash paid to acquire investments
-13.04%200M
16.67%140M
17.65%480M
37.93%400M
27.78%230M
50.00%120M
308.00%408M
--290M
--180M
--80M
Cash outflows from investing activities
-34.27%234.16M
-18.88%161.34M
20.19%719.17M
42.24%584.78M
36.21%356.25M
34.55%198.89M
66.84%598.38M
68.40%411.13M
--261.54M
260.63%147.83M
Net cash flows from investing activities
90.04%-13.5M
38.10%-61.01M
0.76%-227.73M
-35.28%-203.72M
-66.99%-135.6M
-106.82%-98.57M
11.22%-229.47M
32.80%-150.59M
---81.2M
-127.44%-47.66M
Financing cash flow
Cash received from capital contributions
----
----
--403.27M
--403.27M
--403.27M
--403.27M
----
----
----
----
Cash received relating to other financing activities
-61.61%1M
----
----
--3.18M
--2.6M
----
----
----
----
----
Cash inflows from financing activities
-99.75%1M
----
--403.27M
--406.45M
--405.87M
--403.27M
----
----
----
----
Borrowing repayment
----
----
66.67%25M
400.00%25M
400.00%25M
----
50.00%15M
--5M
--5M
----
Dividend interest payment
24.32%105M
----
5,947.32%84.46M
7,316.63%84.46M
10,831.20%84.46M
-37.50%240.63K
-98.41%1.4M
-98.70%1.14M
--772.67K
-99.56%385K
Cash payments relating to other financing activities
-92.87%1.03M
----
431.29%10.55M
1,436.28%15.06M
2,029.19%14.48M
--11.85M
-24.55%1.99M
833.33%980K
--680K
----
Cash outflows from financing activities
-14.45%106.03M
----
552.87%120.01M
1,649.14%124.52M
1,820.77%123.94M
3,039.76%12.09M
-81.74%18.38M
-91.88%7.12M
--6.45M
-99.56%385K
Net cash flows from financing activities
-137.25%-105.03M
----
1,640.90%283.26M
4,060.36%281.93M
4,469.22%281.93M
101,705.03%391.18M
63.72%-18.38M
81.10%-7.12M
---6.45M
99.56%-385K
Net cash flow
Net increase in cash and cash equivalents
-88.91%32.43M
-90.81%34.6M
168.40%361.57M
93.92%331.22M
240.31%292.31M
858.73%376.43M
219.63%134.71M
247.25%170.8M
--85.89M
174.54%39.26M
Add:Begin period cash and cash equivalents
118.55%629.7M
134.85%629.7M
100.98%268.12M
115.97%288.12M
115.97%288.12M
100.98%268.12M
-45.77%133.41M
-45.77%133.41M
--133.41M
-45.77%133.41M
End period cash equivalent
14.08%662.12M
3.06%664.29M
134.85%629.7M
103.59%619.34M
164.67%580.43M
273.28%644.55M
100.98%268.12M
133.96%304.21M
--219.3M
-10.69%172.67M
Currency Unit
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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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -3.93%340.96M27.66%197.74M-8.73%637.03M-9.06%513.28M4.71%354.92M-12.58%154.9M38.23%697.93M54.07%564.44M--338.97M34.51%177.18M
Cash received relating to other operating activities 13.30%2.45M14.02%1.24M422.61%13.16M500.77%11.91M103.56%2.17M16.68%1.09M-65.57%2.52M5.64%1.98M--1.06M41.68%935.38K
Cash inflows from operating activities -3.83%343.41M27.56%198.98M-7.18%650.18M-7.28%525.19M5.02%357.09M-12.42%155.99M36.75%700.45M53.83%566.42M--340.03M34.55%178.11M
Goods services cash paid -13.58%106.6M99.00%58.37M6.60%187.49M17.83%157.26M28.30%123.35M-40.01%29.33M-6.62%175.88M16.53%133.47M--96.15M16.42%48.9M
Staff behalf paid 4.21%46.54M4.46%29.6M21.59%75.32M22.96%59.68M19.90%44.66M18.66%28.34M2.95%61.94M-0.25%48.54M--37.25M-6.16%23.88M
All taxes paid -4.26%31.73M9.78%13.28M-5.57%58.85M5.82%42.95M39.73%33.14M-4.92%12.1M39.65%62.33M1.61%40.58M--23.72M130.46%12.73M
Cash paid relating to other operating activities -23.81%7.59M-11.72%2.12M26.71%22.47M-19.73%12.3M6.28%9.96M-54.67%2.4M-21.28%17.73M-20.65%15.32M--9.37M29.19%5.3M
Cash outflows from operating activities -8.84%192.45M43.23%103.38M8.26%344.14M14.41%272.19M26.81%211.11M-20.52%72.17M0.70%317.88M6.95%237.91M--166.49M17.81%90.81M
Net cash flows from operating activities 3.41%150.96M14.07%95.61M-20.00%306.05M-22.98%253.01M-15.89%145.98M-4.00%83.82M94.66%382.56M125.35%328.51M--173.55M57.87%87.31M
Investing cash flow
Cash received from disposal of investments -0.01%220.63M0.01%100.34M33.22%491.45M46.26%381.06M22.36%220.65M0.16%100.33M268.21%368.91M1,200.28%260.54M--180.34M399.91%100.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30.96K------------------------------------
Cash inflows from investing activities 0.00%220.66M0.01%100.34M33.22%491.45M46.26%381.06M22.36%220.65M0.16%100.33M268.21%368.91M1,200.28%260.54M--180.34M399.91%100.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.94%34.16M-72.94%21.34M25.63%239.17M52.55%184.78M54.84%126.25M16.32%78.89M-26.40%190.38M-50.38%121.13M--81.54M65.47%67.83M
Cash paid to acquire investments -13.04%200M16.67%140M17.65%480M37.93%400M27.78%230M50.00%120M308.00%408M--290M--180M--80M
Cash outflows from investing activities -34.27%234.16M-18.88%161.34M20.19%719.17M42.24%584.78M36.21%356.25M34.55%198.89M66.84%598.38M68.40%411.13M--261.54M260.63%147.83M
Net cash flows from investing activities 90.04%-13.5M38.10%-61.01M0.76%-227.73M-35.28%-203.72M-66.99%-135.6M-106.82%-98.57M11.22%-229.47M32.80%-150.59M---81.2M-127.44%-47.66M
Financing cash flow
Cash received from capital contributions ----------403.27M--403.27M--403.27M--403.27M----------------
Cash received relating to other financing activities -61.61%1M----------3.18M--2.6M--------------------
Cash inflows from financing activities -99.75%1M------403.27M--406.45M--405.87M--403.27M----------------
Borrowing repayment --------66.67%25M400.00%25M400.00%25M----50.00%15M--5M--5M----
Dividend interest payment 24.32%105M----5,947.32%84.46M7,316.63%84.46M10,831.20%84.46M-37.50%240.63K-98.41%1.4M-98.70%1.14M--772.67K-99.56%385K
Cash payments relating to other financing activities -92.87%1.03M----431.29%10.55M1,436.28%15.06M2,029.19%14.48M--11.85M-24.55%1.99M833.33%980K--680K----
Cash outflows from financing activities -14.45%106.03M----552.87%120.01M1,649.14%124.52M1,820.77%123.94M3,039.76%12.09M-81.74%18.38M-91.88%7.12M--6.45M-99.56%385K
Net cash flows from financing activities -137.25%-105.03M----1,640.90%283.26M4,060.36%281.93M4,469.22%281.93M101,705.03%391.18M63.72%-18.38M81.10%-7.12M---6.45M99.56%-385K
Net cash flow
Net increase in cash and cash equivalents -88.91%32.43M-90.81%34.6M168.40%361.57M93.92%331.22M240.31%292.31M858.73%376.43M219.63%134.71M247.25%170.8M--85.89M174.54%39.26M
Add:Begin period cash and cash equivalents 118.55%629.7M134.85%629.7M100.98%268.12M115.97%288.12M115.97%288.12M100.98%268.12M-45.77%133.41M-45.77%133.41M--133.41M-45.77%133.41M
End period cash equivalent 14.08%662.12M3.06%664.29M134.85%629.7M103.59%619.34M164.67%580.43M273.28%644.55M100.98%268.12M133.96%304.21M--219.3M-10.69%172.67M
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 ----Tianjian 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

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Price Target

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