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300434 Sichuan Goldstone

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  • 7.78
  • +0.25+3.32%
Market Closed Aug 6 15:00 CST
3.13BMarket Cap42.98P/E (TTM)

Sichuan Goldstone 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
-36.73%221.96M
6.11%1.14B
58.33%1.06B
91.86%890.16M
53.92%350.79M
22.08%1.08B
-5.45%669.66M
-6.16%463.96M
3.78%227.91M
11.09%883.65M
Refunds of taxes and levies
-57.70%154.82K
-89.50%1.2M
-75.52%1.2M
-65.57%1.2M
-13.38%366.03K
817.98%11.43M
293.75%4.9M
273.81%3.49M
--422.56K
-74.80%1.24M
Cash received relating to other operating activities
394.79%47.3M
7.16%80.17M
27.65%59.27M
28.36%51.42M
-73.53%9.56M
-20.99%74.81M
-41.50%46.44M
12.10%40.06M
10.74%36.12M
44.36%94.68M
Cash inflows from operating activities
-25.31%269.42M
5.24%1.23B
55.44%1.12B
85.77%942.78M
36.40%360.72M
18.93%1.17B
-8.61%721M
-4.44%507.5M
4.85%264.45M
13.12%979.58M
Goods services cash paid
29.96%138.3M
5.78%286.87M
29.46%283.15M
39.89%183.08M
72.33%106.42M
-2.34%271.2M
-7.55%218.71M
-14.33%130.87M
-16.18%61.75M
16.28%277.7M
Staff behalf paid
-6.19%99.98M
14.68%269.62M
17.09%213.93M
17.57%157M
26.67%106.57M
5.17%235.12M
9.00%182.71M
9.72%133.54M
2.79%84.13M
19.93%223.57M
All taxes paid
-53.57%60.67M
134.45%263.43M
226.61%211.47M
271.23%190.8M
254.78%130.67M
-0.38%112.36M
-23.26%64.75M
-29.08%51.4M
-10.64%36.83M
-3.92%112.79M
Cash paid relating to other operating activities
-18.46%60.95M
14.22%255.07M
150.83%332.27M
296.04%310.64M
12.61%74.75M
-2.53%223.33M
-32.21%132.47M
-44.85%78.44M
-20.27%66.38M
20.39%229.12M
Cash outflows from operating activities
-13.98%359.9M
27.67%1.07B
73.87%1.04B
113.45%841.52M
67.97%418.41M
-0.14%842M
-12.48%598.64M
-19.41%394.24M
-11.04%249.1M
15.04%843.19M
Net cash flows from operating activities
-56.84%-90.48M
-53.21%151.14M
-34.70%79.9M
-10.59%101.26M
-475.91%-57.69M
136.84%323.04M
16.64%122.36M
170.30%113.26M
155.25%15.35M
2.56%136.4M
Investing cash flow
Cash received from disposal of investments
507.30%30.37M
40.49%32.31M
420.00%26M
299.56%19.98M
0.00%5M
-67.96%23M
-90.00%5M
-96.66%5M
-90.00%5M
-45.08%71.79M
Cash received from returns on investments
155.69%769.08K
-57.86%947.15K
-21.52%1.08M
246.40%901.44K
125.74%300.78K
232.64%2.25M
37.60%1.37M
-69.35%260.23K
-62.13%133.25K
-71.30%675.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.79%102.11K
346.09%3.16M
651.29%2.26M
1,614.34%2.24M
871.88%593.29K
377.58%708.11K
86.01%301.11K
115.89%130.79K
79.28%61.05K
473.07%148.27K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
429.96%31.24M
40.31%36.42M
339.59%29.34M
328.89%23.12M
13.47%5.89M
-64.26%25.96M
-86.95%6.67M
-96.42%5.39M
-89.69%5.19M
-45.44%72.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
209.57%13.73M
22.07%66.1M
-13.11%33.24M
-20.52%21.61M
-54.25%4.43M
-36.57%54.15M
-15.40%38.25M
4.02%27.19M
-10.67%9.69M
143.37%85.36M
Cash paid to acquire investments
18,991.82%41.6M
236.11%110.82M
-91.36%636.49K
-97.83%440.2K
-99.40%217.89K
-36.42%32.97M
-97.41%7.37M
-85.74%20.26M
-61.46%36.02M
-59.14%51.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--201.01M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
1,089.27%55.33M
103.07%176.92M
-25.75%33.87M
-53.53%22.05M
-89.82%4.65M
-74.24%87.12M
-83.63%45.62M
-85.99%47.45M
-56.18%45.71M
108.81%338.23M
Net cash flows from investing activities
-2,039.58%-24.09M
-129.71%-140.5M
88.36%-4.53M
102.55%1.07M
103.07%1.24M
76.97%-61.16M
82.88%-38.95M
77.61%-42.06M
24.87%-40.51M
-819.84%-265.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
73.54%13M
684.06%117.61M
0.00%10M
--10.01M
--7.49M
--15M
--10M
----
--0
----
Cash inflows from financing activities
73.54%13M
684.06%117.61M
0.00%10M
--10.01M
--7.49M
--15M
--10M
----
--0
----
Borrowing repayment
----
240.00%17M
--10M
----
----
-89.13%5M
----
----
--0
475.00%46M
Dividend interest payment
125.74%276.92K
-61.95%741.08K
-76.40%470.81K
-84.39%295.42K
--122.67K
498.59%1.95M
1,221.59%2M
1,187.28%1.89M
--0
-98.94%325.35K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.83M
----
----
--0
----
Cash payments relating to other financing activities
----
-98.15%1.29M
----
----
----
24,649.64%69.91M
--69.87M
--69.87M
--0
--282.46K
Cash outflows from financing activities
125.74%276.92K
-75.23%19.03M
-85.43%10.47M
-99.59%295.42K
--122.67K
64.90%76.86M
55.71%71.86M
55.51%71.76M
--0
20.81%46.61M
Net cash flows from financing activities
72.67%12.72M
259.36%98.57M
99.24%-470.81K
113.54%9.71M
--7.37M
-32.72%-61.86M
-34.05%-61.86M
-55.51%-71.76M
--0
-63.08%-46.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.70%91.99K
-68.96%459.34K
-55.78%829.67K
27.16%995.9K
-465.41%-272.95K
792.99%1.48M
6,102.03%1.88M
1,181.02%783.17K
-175.83%-48.28K
48.74%-213.52K
Net increase in cash and cash equivalents
-106.18%-101.76M
-45.57%109.68M
223.29%75.73M
51,038.15%113.04M
-95.73%-49.35M
214.47%201.5M
113.87%23.42M
100.12%221.05K
69.11%-25.22M
-334.35%-176.04M
Add:Begin period cash and cash equivalents
25.14%545.9M
85.85%436.22M
85.85%436.22M
85.85%436.22M
85.29%436.22M
-42.86%234.72M
-42.86%234.72M
-42.86%234.72M
-42.68%235.43M
22.38%410.76M
End period cash equivalent
14.80%444.14M
25.14%545.9M
98.32%511.95M
133.79%549.26M
84.03%386.87M
85.85%436.22M
6.71%258.15M
7.50%234.94M
-36.13%210.22M
-42.86%234.72M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -36.73%221.96M6.11%1.14B58.33%1.06B91.86%890.16M53.92%350.79M22.08%1.08B-5.45%669.66M-6.16%463.96M3.78%227.91M11.09%883.65M
Refunds of taxes and levies -57.70%154.82K-89.50%1.2M-75.52%1.2M-65.57%1.2M-13.38%366.03K817.98%11.43M293.75%4.9M273.81%3.49M--422.56K-74.80%1.24M
Cash received relating to other operating activities 394.79%47.3M7.16%80.17M27.65%59.27M28.36%51.42M-73.53%9.56M-20.99%74.81M-41.50%46.44M12.10%40.06M10.74%36.12M44.36%94.68M
Cash inflows from operating activities -25.31%269.42M5.24%1.23B55.44%1.12B85.77%942.78M36.40%360.72M18.93%1.17B-8.61%721M-4.44%507.5M4.85%264.45M13.12%979.58M
Goods services cash paid 29.96%138.3M5.78%286.87M29.46%283.15M39.89%183.08M72.33%106.42M-2.34%271.2M-7.55%218.71M-14.33%130.87M-16.18%61.75M16.28%277.7M
Staff behalf paid -6.19%99.98M14.68%269.62M17.09%213.93M17.57%157M26.67%106.57M5.17%235.12M9.00%182.71M9.72%133.54M2.79%84.13M19.93%223.57M
All taxes paid -53.57%60.67M134.45%263.43M226.61%211.47M271.23%190.8M254.78%130.67M-0.38%112.36M-23.26%64.75M-29.08%51.4M-10.64%36.83M-3.92%112.79M
Cash paid relating to other operating activities -18.46%60.95M14.22%255.07M150.83%332.27M296.04%310.64M12.61%74.75M-2.53%223.33M-32.21%132.47M-44.85%78.44M-20.27%66.38M20.39%229.12M
Cash outflows from operating activities -13.98%359.9M27.67%1.07B73.87%1.04B113.45%841.52M67.97%418.41M-0.14%842M-12.48%598.64M-19.41%394.24M-11.04%249.1M15.04%843.19M
Net cash flows from operating activities -56.84%-90.48M-53.21%151.14M-34.70%79.9M-10.59%101.26M-475.91%-57.69M136.84%323.04M16.64%122.36M170.30%113.26M155.25%15.35M2.56%136.4M
Investing cash flow
Cash received from disposal of investments 507.30%30.37M40.49%32.31M420.00%26M299.56%19.98M0.00%5M-67.96%23M-90.00%5M-96.66%5M-90.00%5M-45.08%71.79M
Cash received from returns on investments 155.69%769.08K-57.86%947.15K-21.52%1.08M246.40%901.44K125.74%300.78K232.64%2.25M37.60%1.37M-69.35%260.23K-62.13%133.25K-71.30%675.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.79%102.11K346.09%3.16M651.29%2.26M1,614.34%2.24M871.88%593.29K377.58%708.11K86.01%301.11K115.89%130.79K79.28%61.05K473.07%148.27K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 429.96%31.24M40.31%36.42M339.59%29.34M328.89%23.12M13.47%5.89M-64.26%25.96M-86.95%6.67M-96.42%5.39M-89.69%5.19M-45.44%72.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 209.57%13.73M22.07%66.1M-13.11%33.24M-20.52%21.61M-54.25%4.43M-36.57%54.15M-15.40%38.25M4.02%27.19M-10.67%9.69M143.37%85.36M
Cash paid to acquire investments 18,991.82%41.6M236.11%110.82M-91.36%636.49K-97.83%440.2K-99.40%217.89K-36.42%32.97M-97.41%7.37M-85.74%20.26M-61.46%36.02M-59.14%51.86M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0--201.01M
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities 1,089.27%55.33M103.07%176.92M-25.75%33.87M-53.53%22.05M-89.82%4.65M-74.24%87.12M-83.63%45.62M-85.99%47.45M-56.18%45.71M108.81%338.23M
Net cash flows from investing activities -2,039.58%-24.09M-129.71%-140.5M88.36%-4.53M102.55%1.07M103.07%1.24M76.97%-61.16M82.88%-38.95M77.61%-42.06M24.87%-40.51M-819.84%-265.61M
Financing cash flow
Cash received from capital contributions ----------------------------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing 73.54%13M684.06%117.61M0.00%10M--10.01M--7.49M--15M--10M------0----
Cash inflows from financing activities 73.54%13M684.06%117.61M0.00%10M--10.01M--7.49M--15M--10M------0----
Borrowing repayment ----240.00%17M--10M---------89.13%5M----------0475.00%46M
Dividend interest payment 125.74%276.92K-61.95%741.08K-76.40%470.81K-84.39%295.42K--122.67K498.59%1.95M1,221.59%2M1,187.28%1.89M--0-98.94%325.35K
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.83M----------0----
Cash payments relating to other financing activities -----98.15%1.29M------------24,649.64%69.91M--69.87M--69.87M--0--282.46K
Cash outflows from financing activities 125.74%276.92K-75.23%19.03M-85.43%10.47M-99.59%295.42K--122.67K64.90%76.86M55.71%71.86M55.51%71.76M--020.81%46.61M
Net cash flows from financing activities 72.67%12.72M259.36%98.57M99.24%-470.81K113.54%9.71M--7.37M-32.72%-61.86M-34.05%-61.86M-55.51%-71.76M--0-63.08%-46.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.70%91.99K-68.96%459.34K-55.78%829.67K27.16%995.9K-465.41%-272.95K792.99%1.48M6,102.03%1.88M1,181.02%783.17K-175.83%-48.28K48.74%-213.52K
Net increase in cash and cash equivalents -106.18%-101.76M-45.57%109.68M223.29%75.73M51,038.15%113.04M-95.73%-49.35M214.47%201.5M113.87%23.42M100.12%221.05K69.11%-25.22M-334.35%-176.04M
Add:Begin period cash and cash equivalents 25.14%545.9M85.85%436.22M85.85%436.22M85.85%436.22M85.29%436.22M-42.86%234.72M-42.86%234.72M-42.86%234.72M-42.68%235.43M22.38%410.76M
End period cash equivalent 14.80%444.14M25.14%545.9M98.32%511.95M133.79%549.26M84.03%386.87M85.85%436.22M6.71%258.15M7.50%234.94M-36.13%210.22M-42.86%234.72M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Analyst Rating

No Data

Price Target

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