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002259 Sichuan Shengda Forestry Industry

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  • 2.54
  • +0.02+0.79%
Not Open Nov 27 15:00 CST
1.91BMarket Cap-41639P/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
(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
-16.49%559.83M
-44.09%274.34M
-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
Refunds of taxes and levies
----
----
----
----
----
----
10.13%419.63
14,867.24%514.98K
--168.15K
--71.56K
Cash received relating to other operating activities
-26.89%13.3M
-62.88%4.89M
-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
Cash inflows from operating activities
-16.76%573.13M
-44.58%279.23M
-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
Goods services cash paid
-17.12%416.79M
-46.99%197.5M
-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
Staff behalf paid
14.64%22.64M
21.58%20.97M
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
All taxes paid
-29.21%32.06M
-37.48%19.09M
-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
Cash paid relating to other operating activities
-18.46%27.28M
39.51%15.74M
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
Cash outflows from operating activities
-17.06%498.78M
-41.32%253.3M
-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
Net cash flows from operating activities
-14.68%74.35M
-64.09%25.93M
-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
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
-98.92%132K
----
----
--12.12M
10,208,316.67%12.25M
95,733.33%115K
----
----
-99.93%120
-99.93%120
Cash inflows from investing activities
-98.92%132K
----
----
452.63%12.12M
10,208,316.67%12.25M
95,733.33%115K
----
-93.50%2.19M
-99.93%120
-99.93%120
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.22%3.01M
-67.70%1.12M
-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
Cash outflows from investing activities
-17.22%3.01M
-67.70%1.12M
-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
Net cash flows from investing activities
-133.35%-2.87M
66.59%-1.12M
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
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
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--5.6M
--5.24M
--250K
----
----
----
----
Borrowing repayment
-58.52%32.5M
----
----
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
Dividend interest payment
19.43%5.57M
305.17%3.59M
-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
-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
-35.65%485.64K
-16.11%390.3K
--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
Cash outflows from financing activities
-53.97%38.56M
-62.80%3.98M
-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
Net cash flows from financing activities
50.90%-38.56M
61.91%-3.98M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--98.34
---19.58
Net increase in cash and cash equivalents
90.94%32.92M
-64.34%20.83M
-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
Add:Begin period cash and cash equivalents
4.68%120.88M
4.68%120.88M
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
End period cash equivalent
15.88%153.8M
-18.50%141.7M
-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
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)
--
--
(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 -16.49%559.83M-44.09%274.34M-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%969.88M
Refunds of taxes and levies ------------------------10.13%419.6314,867.24%514.98K--168.15K--71.56K
Cash received relating to other operating activities -26.89%13.3M-62.88%4.89M-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
Cash inflows from operating activities -16.76%573.13M-44.58%279.23M-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%975.82M
Goods services cash paid -17.12%416.79M-46.99%197.5M-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%891.79M
Staff behalf paid 14.64%22.64M21.58%20.97M33.29%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%15.7M
All taxes paid -29.21%32.06M-37.48%19.09M-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
Cash paid relating to other operating activities -18.46%27.28M39.51%15.74M15.35%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
Cash outflows from operating activities -17.06%498.78M-41.32%253.3M-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%941.16M
Net cash flows from operating activities -14.68%74.35M-64.09%25.93M-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%34.66M
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 -98.92%132K----------12.12M10,208,316.67%12.25M95,733.33%115K---------99.93%120-99.93%120
Cash inflows from investing activities -98.92%132K--------452.63%12.12M10,208,316.67%12.25M95,733.33%115K-----93.50%2.19M-99.93%120-99.93%120
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.22%3.01M-67.70%1.12M-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
Cash outflows from investing activities -17.22%3.01M-67.70%1.12M-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
Net cash flows from investing activities -133.35%-2.87M66.59%-1.12M23.14%-191.06K74.58%-1.44M668.95%8.62M-441.81%-3.36M-26.35%-248.59K-125.53%-5.65M4.20%-1.51M18.59%-620.48K
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------------------------
Cash inflows from financing activities --------------5.6M--5.24M--250K----------------
Borrowing repayment -58.52%32.5M--------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
Dividend interest payment 19.43%5.57M305.17%3.59M-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
-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 -35.65%485.64K-16.11%390.3K--151.26K-28.36%774.74K62.36%754.69K14.90%465.24K----62.48%1.08M20.47%464.84K94.52%404.9K
Cash outflows from financing activities -53.97%38.56M-62.80%3.98M-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
Net cash flows from financing activities 50.90%-38.56M61.91%-3.98M98.32%-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%-5.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------98.34---19.58
Net increase in cash and cash equivalents 90.94%32.92M-64.34%20.83M-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%29.01M
Add:Begin period cash and cash equivalents 4.68%120.88M4.68%120.88M4.68%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
End period cash equivalent 15.88%153.8M-18.50%141.7M-8.19%137.56M4.68%120.88M-26.11%132.72M87.01%173.88M38.12%149.82M80.51%115.48M256.49%179.61M920.16%92.98M
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)----

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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