CN Stock MarketDetailed Quotes

002259 Sichuan Shengda Forestry Industry

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  • 2.32
  • -0.05-2.11%
Market Closed Aug 16 15:00 CST
1.75BMarket Cap-1160000P/E (TTM)

Sichuan Shengda Forestry Industry 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
-31.84%162.74M
-55.18%886.36M
-56.97%670.36M
-49.41%490.68M
-43.26%238.76M
20.54%1.98B
36.27%1.56B
26.92%969.88M
36.16%420.81M
51.87%1.64B
Refunds of taxes and levies
----
----
----
----
10.13%419.63
14,867.24%514.98K
--168.15K
--71.56K
--381.02
--3.44K
Cash received relating to other operating activities
-62.00%3.93M
50.78%18.12M
160.01%18.19M
124.73%13.17M
2,539.13%10.34M
62.54%12.02M
180.51%7M
587.03%5.86M
-11.04%391.86K
-15.07%7.4M
Cash inflows from operating activities
-33.09%166.67M
-54.55%904.48M
-56.01%688.55M
-48.37%503.86M
-40.86%249.1M
20.76%1.99B
36.60%1.57B
27.55%975.82M
36.10%421.2M
51.34%1.65B
Goods services cash paid
-30.38%126.83M
-62.33%665.18M
-63.39%502.9M
-58.22%372.58M
-48.39%182.17M
24.67%1.77B
46.21%1.37B
38.38%891.79M
36.15%352.99M
74.38%1.42B
Staff behalf paid
33.29%9.6M
22.97%38.92M
-11.38%19.75M
9.83%17.25M
-5.28%7.2M
4.90%31.65M
-5.74%22.29M
-2.00%15.7M
26.03%7.6M
-6.31%30.17M
All taxes paid
-18.93%10.4M
40.90%55.93M
96.95%45.29M
76.87%30.53M
36.60%12.82M
-38.58%39.7M
-55.79%23M
-61.13%17.26M
-42.79%9.39M
85.53%64.63M
Cash paid relating to other operating activities
15.35%2.82M
-24.16%22.38M
66.78%33.46M
-31.19%11.28M
14.36%2.44M
-39.95%29.5M
-60.05%20.06M
-51.89%16.4M
-17.93%2.13M
-16.19%49.13M
Cash outflows from operating activities
-26.88%149.63M
-58.08%782.41M
-58.21%601.4M
-54.14%431.64M
-45.01%204.63M
19.63%1.87B
35.07%1.44B
27.36%941.16M
30.89%372.11M
66.36%1.56B
Net cash flows from operating activities
-61.69%17.04M
-1.12%122.07M
-30.94%87.15M
108.35%72.22M
-9.41%44.47M
40.77%123.46M
56.94%126.19M
32.92%34.66M
94.94%49.09M
-41.93%87.7M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--2.19M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--12.12M
10,208,316.67%12.25M
95,733.33%115K
----
----
-99.93%120
-99.93%120
----
--33.75M
Cash inflows from investing activities
----
452.63%12.12M
10,208,316.67%12.25M
95,733.33%115K
----
-93.50%2.19M
-99.93%120
-99.93%120
----
-78.93%33.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.14%191.06K
72.78%13.55M
139.76%3.63M
460.24%3.48M
26.35%248.59K
-32.44%7.84M
-13.63%1.51M
-33.62%620.6K
-80.99%196.75K
101.47%11.61M
Cash outflows from investing activities
-23.14%191.06K
72.78%13.55M
139.76%3.63M
460.24%3.48M
26.35%248.59K
-32.44%7.84M
-13.63%1.51M
-33.62%620.6K
-80.99%196.75K
101.47%11.61M
Net cash flows from investing activities
23.14%-191.06K
74.58%-1.44M
668.95%8.62M
-441.81%-3.36M
-26.35%-248.59K
-125.53%-5.65M
4.20%-1.51M
18.59%-620.48K
80.65%-196.75K
-85.66%22.14M
Financing cash flow
Cash received from capital contributions
----
--4.99M
--4.99M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.99M
--4.99M
----
----
----
----
----
----
----
Cash from borrowing
----
----
--250K
--250K
----
----
----
----
----
----
Cash received relating to other financing activities
----
--607.48K
----
----
----
----
----
----
----
616.42%2.88M
Cash inflows from financing activities
----
--5.6M
--5.24M
--250K
----
----
----
----
----
616.42%2.88M
Borrowing repayment
----
61.14%85.33M
2,168.03%78.34M
174.83%9.36M
183.14%9.36M
-56.68%52.95M
-96.95%3.45M
-96.72%3.4M
-93.85%3.3M
101.85%122.25M
Dividend interest payment
-97.15%14.9K
183.11%34.73M
-8.94%4.67M
-27.74%886.7K
-52.15%522.73K
-29.47%12.27M
-45.17%5.12M
-82.53%1.23M
-55.94%1.09M
801.51%17.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-94.11%64.14K
-94.11%64.14K
----
----
Cash payments relating to other financing activities
--151.26K
-28.36%774.74K
62.36%754.69K
14.90%465.24K
----
62.48%1.08M
20.47%464.84K
94.52%404.9K
----
-99.58%665.54K
Cash outflows from financing activities
-98.32%166.16K
82.25%120.83M
826.36%83.76M
112.61%10.71M
124.68%9.88M
-52.75%66.3M
-92.66%9.04M
-95.46%5.04M
-92.18%4.4M
-36.41%140.31M
Net cash flows from financing activities
98.32%-166.16K
-73.81%-115.24M
-768.41%-78.52M
-107.65%-10.46M
-124.68%-9.88M
51.76%-66.3M
92.47%-9.04M
95.33%-5.04M
92.18%-4.4M
37.60%-137.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
--98.34
---19.58
----
----
Net increase in cash and cash equivalents
-51.43%16.68M
-89.52%5.4M
-85.09%17.24M
101.34%58.4M
-22.82%34.34M
286.65%51.5M
380.76%115.63M
135.18%29.01M
238.82%44.5M
-132.40%-27.59M
Add:Begin period cash and cash equivalents
4.68%120.88M
80.51%115.48M
80.51%115.48M
80.51%115.48M
80.51%115.48M
-30.13%63.98M
-30.13%63.98M
-30.13%63.98M
-30.13%63.98M
1,331.65%91.57M
End period cash equivalent
-8.19%137.56M
4.68%120.88M
-26.11%132.72M
87.01%173.88M
38.12%149.82M
80.51%115.48M
256.49%179.61M
920.16%92.98M
82.25%108.47M
-30.13%63.98M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -31.84%162.74M-55.18%886.36M-56.97%670.36M-49.41%490.68M-43.26%238.76M20.54%1.98B36.27%1.56B26.92%969.88M36.16%420.81M51.87%1.64B
Refunds of taxes and levies ----------------10.13%419.6314,867.24%514.98K--168.15K--71.56K--381.02--3.44K
Cash received relating to other operating activities -62.00%3.93M50.78%18.12M160.01%18.19M124.73%13.17M2,539.13%10.34M62.54%12.02M180.51%7M587.03%5.86M-11.04%391.86K-15.07%7.4M
Cash inflows from operating activities -33.09%166.67M-54.55%904.48M-56.01%688.55M-48.37%503.86M-40.86%249.1M20.76%1.99B36.60%1.57B27.55%975.82M36.10%421.2M51.34%1.65B
Goods services cash paid -30.38%126.83M-62.33%665.18M-63.39%502.9M-58.22%372.58M-48.39%182.17M24.67%1.77B46.21%1.37B38.38%891.79M36.15%352.99M74.38%1.42B
Staff behalf paid 33.29%9.6M22.97%38.92M-11.38%19.75M9.83%17.25M-5.28%7.2M4.90%31.65M-5.74%22.29M-2.00%15.7M26.03%7.6M-6.31%30.17M
All taxes paid -18.93%10.4M40.90%55.93M96.95%45.29M76.87%30.53M36.60%12.82M-38.58%39.7M-55.79%23M-61.13%17.26M-42.79%9.39M85.53%64.63M
Cash paid relating to other operating activities 15.35%2.82M-24.16%22.38M66.78%33.46M-31.19%11.28M14.36%2.44M-39.95%29.5M-60.05%20.06M-51.89%16.4M-17.93%2.13M-16.19%49.13M
Cash outflows from operating activities -26.88%149.63M-58.08%782.41M-58.21%601.4M-54.14%431.64M-45.01%204.63M19.63%1.87B35.07%1.44B27.36%941.16M30.89%372.11M66.36%1.56B
Net cash flows from operating activities -61.69%17.04M-1.12%122.07M-30.94%87.15M108.35%72.22M-9.41%44.47M40.77%123.46M56.94%126.19M32.92%34.66M94.94%49.09M-41.93%87.7M
Investing cash flow
Cash received from returns on investments ----------------------2.19M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------12.12M10,208,316.67%12.25M95,733.33%115K---------99.93%120-99.93%120------33.75M
Cash inflows from investing activities ----452.63%12.12M10,208,316.67%12.25M95,733.33%115K-----93.50%2.19M-99.93%120-99.93%120-----78.93%33.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.14%191.06K72.78%13.55M139.76%3.63M460.24%3.48M26.35%248.59K-32.44%7.84M-13.63%1.51M-33.62%620.6K-80.99%196.75K101.47%11.61M
Cash outflows from investing activities -23.14%191.06K72.78%13.55M139.76%3.63M460.24%3.48M26.35%248.59K-32.44%7.84M-13.63%1.51M-33.62%620.6K-80.99%196.75K101.47%11.61M
Net cash flows from investing activities 23.14%-191.06K74.58%-1.44M668.95%8.62M-441.81%-3.36M-26.35%-248.59K-125.53%-5.65M4.20%-1.51M18.59%-620.48K80.65%-196.75K-85.66%22.14M
Financing cash flow
Cash received from capital contributions ------4.99M--4.99M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.99M--4.99M----------------------------
Cash from borrowing ----------250K--250K------------------------
Cash received relating to other financing activities ------607.48K----------------------------616.42%2.88M
Cash inflows from financing activities ------5.6M--5.24M--250K--------------------616.42%2.88M
Borrowing repayment ----61.14%85.33M2,168.03%78.34M174.83%9.36M183.14%9.36M-56.68%52.95M-96.95%3.45M-96.72%3.4M-93.85%3.3M101.85%122.25M
Dividend interest payment -97.15%14.9K183.11%34.73M-8.94%4.67M-27.74%886.7K-52.15%522.73K-29.47%12.27M-45.17%5.12M-82.53%1.23M-55.94%1.09M801.51%17.39M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------94.11%64.14K-94.11%64.14K--------
Cash payments relating to other financing activities --151.26K-28.36%774.74K62.36%754.69K14.90%465.24K----62.48%1.08M20.47%464.84K94.52%404.9K-----99.58%665.54K
Cash outflows from financing activities -98.32%166.16K82.25%120.83M826.36%83.76M112.61%10.71M124.68%9.88M-52.75%66.3M-92.66%9.04M-95.46%5.04M-92.18%4.4M-36.41%140.31M
Net cash flows from financing activities 98.32%-166.16K-73.81%-115.24M-768.41%-78.52M-107.65%-10.46M-124.68%-9.88M51.76%-66.3M92.47%-9.04M95.33%-5.04M92.18%-4.4M37.60%-137.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------98.34---19.58--------
Net increase in cash and cash equivalents -51.43%16.68M-89.52%5.4M-85.09%17.24M101.34%58.4M-22.82%34.34M286.65%51.5M380.76%115.63M135.18%29.01M238.82%44.5M-132.40%-27.59M
Add:Begin period cash and cash equivalents 4.68%120.88M80.51%115.48M80.51%115.48M80.51%115.48M80.51%115.48M-30.13%63.98M-30.13%63.98M-30.13%63.98M-30.13%63.98M1,331.65%91.57M
End period cash equivalent -8.19%137.56M4.68%120.88M-26.11%132.72M87.01%173.88M38.12%149.82M80.51%115.48M256.49%179.61M920.16%92.98M82.25%108.47M-30.13%63.98M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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

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Price Target

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