CN Stock MarketDetailed Quotes

600251 Xinjiang Guannong

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  • 7.23
  • -0.06-0.82%
Market Closed Jul 17 15:00 CST
5.62BMarket Cap8.47P/E (TTM)

Xinjiang Guannong 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
-57.71%776.07M
122.64%4.91B
54.31%3.3B
70.36%2.94B
181.31%1.84B
-55.31%2.2B
-58.94%2.14B
-61.08%1.72B
-73.85%652.39M
99.52%4.93B
Refunds of taxes and levies
-8.76%58.21M
299.02%295.56M
329.54%245.28M
570.81%205.49M
484.72%63.8M
13.88%74.07M
30.58%57.1M
43.98%30.63M
1,043.19%10.91M
21.62%65.04M
Cash received relating to other operating activities
-81.16%37.39M
55.15%435.8M
-42.98%151.92M
-46.62%32.48M
775.73%198.46M
145.55%280.88M
-22.76%266.44M
-79.42%60.84M
-73.03%22.66M
36.27%114.39M
Cash inflows from operating activities
-58.44%871.67M
120.34%5.64B
50.16%3.69B
74.88%3.17B
205.77%2.1B
-49.94%2.56B
-56.01%2.46B
-61.75%1.81B
-73.41%685.96M
95.89%5.11B
Goods services cash paid
-70.74%285.4M
431.73%4.26B
2,558.84%1.38B
2,512.81%1.04B
7,060.16%975.54M
-82.86%801.12M
-97.98%51.76M
-97.93%39.9M
-98.86%13.62M
17.79%4.67B
Staff behalf paid
31.84%43.44M
27.52%147.59M
17.41%96.48M
14.76%63.17M
15.39%32.95M
-8.81%115.74M
-9.68%82.18M
10.36%55.05M
2.21%28.55M
48.76%126.92M
All taxes paid
-32.42%30.7M
255.83%212.77M
300.78%174.12M
284.63%100.27M
448.73%45.44M
26.16%59.79M
-9.76%43.45M
-25.59%26.07M
-32.76%8.28M
-38.36%47.4M
Cash paid relating to other operating activities
-65.73%162.43M
42.64%796.09M
490.44%515.49M
442.03%412.99M
1,054.93%473.93M
300.16%558.13M
-82.97%87.31M
-80.39%76.19M
-80.65%41.04M
83.77%139.48M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
-65.84%521.98M
252.90%5.42B
716.91%2.16B
720.93%1.62B
1,569.90%1.53B
-69.23%1.53B
-91.78%264.68M
-91.79%197.21M
-93.67%91.49M
18.58%4.99B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from operating activities
-38.61%349.69M
-78.26%222.7M
-30.21%1.53B
-3.87%1.56B
-4.18%569.65M
728.81%1.02B
-7.48%2.2B
-30.93%1.62B
-47.58%594.47M
107.74%123.61M
Investing cash flow
Cash received from disposal of investments
129.84%230M
--255M
99.31%250.07M
490.30%150.07M
--100.07M
----
-73.10%125.46M
-91.79%25.42M
----
----
Cash received from returns on investments
-17.50%5.49M
129.93%606.98M
70.44%579.28M
-8.90%291.7M
-96.14%6.65M
115.31%263.98M
139.12%339.87M
204.82%320.2M
308,763.67%172.51M
-46.80%122.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
119.11%1.23M
----
----
----
-73.64%562.47K
-37.64%320K
171.00%320K
226.26%320K
-42.10%2.13M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
884.35%33.63M
Cash received relating to other investing activities
--30.35M
60.34%355.25M
----
----
----
-23.37%221.56M
-84.53%234K
----
----
99.63%289.12M
Cash inflows from investing activities
149.10%265.84M
150.66%1.22B
78.02%829.35M
27.70%441.77M
-38.25%106.72M
8.63%486.1M
-27.69%465.88M
-22.83%345.95M
-16.86%172.83M
17.03%447.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.91%33.07M
46.77%206.46M
22.64%158.68M
22.23%118.97M
-7.01%46.51M
-56.33%140.67M
-32.33%129.38M
-4.57%97.33M
28.36%50.02M
92.67%322.1M
Cash paid to acquire investments
662.01%54.02M
2,152.88%366.1M
-46.91%246.42M
-95.58%13.2M
-95.33%7.09M
--16.25M
-0.14%464.19M
-10.70%298.4M
14.39%151.87M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-82.85%7.95M
Cash paid relating to other investing activities
105,533.80%19.8M
-54.16%262.68M
----
----
--18.74K
81.25%573.1M
-92.90%144.9K
----
----
12.95%316.2M
Cash outflows from investing activities
99.33%106.88M
14.41%835.25M
-31.77%405.1M
-66.60%132.17M
-73.44%53.62M
12.96%730.02M
-10.86%593.72M
-10.25%395.73M
17.56%201.89M
30.96%646.24M
Net cash flows from investing activities
199.35%158.95M
257.11%383.21M
431.88%424.25M
721.87%309.61M
282.71%53.1M
-22.72%-243.92M
-486.96%-127.83M
-779.46%-49.79M
-180.40%-29.06M
-78.90%-198.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-84.94%3.28M
Cash from borrowing
-71.55%120M
-18.50%3.17B
51.72%1.52B
7.28%627.52M
89.96%421.86M
-4.28%3.89B
-33.20%1B
8.97%584.93M
-56.27%222.08M
13.27%4.07B
Cash received relating to other financing activities
----
--11.34M
----
----
--25M
----
----
----
----
----
Cash inflows from financing activities
-73.15%120M
-18.21%3.19B
51.72%1.52B
7.28%627.52M
101.22%446.86M
-4.36%3.89B
-33.87%1B
8.97%584.93M
-56.27%222.08M
12.67%4.07B
Borrowing repayment
-35.68%665.82M
-34.85%2.96B
-12.65%2.53B
4.92%2.02B
112.80%1.04B
26.39%4.54B
-10.81%2.9B
-36.36%1.93B
-70.23%486.43M
67.04%3.59B
Dividend interest payment
-77.95%19.18M
90.25%217.54M
117.20%198.89M
111.95%178.74M
140.30%86.98M
6.42%114.35M
-26.22%91.57M
53.76%84.33M
86.89%36.2M
339.76%107.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--33.1M
Cash payments relating to other financing activities
----
41.81%23.13M
--11.43M
2,900,442.04%11.43M
--5.7M
-12.60%16.31M
----
--394.16
----
--18.66M
Cash outflows from financing activities
-39.26%685M
-31.52%3.2B
-8.30%2.74B
9.97%2.21B
115.79%1.13B
25.62%4.67B
-11.37%2.99B
-34.76%2.01B
-68.39%522.62M
70.95%3.72B
Net cash flows from financing activities
17.03%-565M
98.10%-14.76M
38.60%-1.22B
-11.07%-1.59B
-126.57%-680.93M
-321.37%-778.7M
-7.00%-1.99B
43.97%-1.43B
73.77%-300.54M
-75.53%351.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--96.81K
--3.15M
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
3.31%-56.26M
31,909.76%594.3M
827.20%735.63M
98.54%279.35M
-121.97%-58.18M
-99.33%1.86M
-83.91%79.34M
171.16%140.7M
975.01%264.86M
202.32%276.6M
Add:Begin period cash and cash equivalents
64.90%1.51B
0.20%915.68M
0.20%915.68M
0.20%915.68M
0.20%915.68M
43.41%913.83M
43.41%913.83M
43.41%913.83M
43.41%913.83M
-29.79%637.22M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
---246.05M
----
End period cash equivalent
69.53%1.45B
64.90%1.51B
66.27%1.65B
13.32%1.2B
-8.06%857.5M
0.20%915.68M
-12.13%993.16M
139.94%1.05B
40.91%932.64M
43.41%913.83M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -57.71%776.07M122.64%4.91B54.31%3.3B70.36%2.94B181.31%1.84B-55.31%2.2B-58.94%2.14B-61.08%1.72B-73.85%652.39M99.52%4.93B
Refunds of taxes and levies -8.76%58.21M299.02%295.56M329.54%245.28M570.81%205.49M484.72%63.8M13.88%74.07M30.58%57.1M43.98%30.63M1,043.19%10.91M21.62%65.04M
Cash received relating to other operating activities -81.16%37.39M55.15%435.8M-42.98%151.92M-46.62%32.48M775.73%198.46M145.55%280.88M-22.76%266.44M-79.42%60.84M-73.03%22.66M36.27%114.39M
Cash inflows from operating activities -58.44%871.67M120.34%5.64B50.16%3.69B74.88%3.17B205.77%2.1B-49.94%2.56B-56.01%2.46B-61.75%1.81B-73.41%685.96M95.89%5.11B
Goods services cash paid -70.74%285.4M431.73%4.26B2,558.84%1.38B2,512.81%1.04B7,060.16%975.54M-82.86%801.12M-97.98%51.76M-97.93%39.9M-98.86%13.62M17.79%4.67B
Staff behalf paid 31.84%43.44M27.52%147.59M17.41%96.48M14.76%63.17M15.39%32.95M-8.81%115.74M-9.68%82.18M10.36%55.05M2.21%28.55M48.76%126.92M
All taxes paid -32.42%30.7M255.83%212.77M300.78%174.12M284.63%100.27M448.73%45.44M26.16%59.79M-9.76%43.45M-25.59%26.07M-32.76%8.28M-38.36%47.4M
Cash paid relating to other operating activities -65.73%162.43M42.64%796.09M490.44%515.49M442.03%412.99M1,054.93%473.93M300.16%558.13M-82.97%87.31M-80.39%76.19M-80.65%41.04M83.77%139.48M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities -65.84%521.98M252.90%5.42B716.91%2.16B720.93%1.62B1,569.90%1.53B-69.23%1.53B-91.78%264.68M-91.79%197.21M-93.67%91.49M18.58%4.99B
Adjustment items of net operating cash flow --------------------------------------0.01
Net cash flows from operating activities -38.61%349.69M-78.26%222.7M-30.21%1.53B-3.87%1.56B-4.18%569.65M728.81%1.02B-7.48%2.2B-30.93%1.62B-47.58%594.47M107.74%123.61M
Investing cash flow
Cash received from disposal of investments 129.84%230M--255M99.31%250.07M490.30%150.07M--100.07M-----73.10%125.46M-91.79%25.42M--------
Cash received from returns on investments -17.50%5.49M129.93%606.98M70.44%579.28M-8.90%291.7M-96.14%6.65M115.31%263.98M139.12%339.87M204.82%320.2M308,763.67%172.51M-46.80%122.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----119.11%1.23M-------------73.64%562.47K-37.64%320K171.00%320K226.26%320K-42.10%2.13M
Net cash received from disposal of subsidiaries and other business units ------------------------------------884.35%33.63M
Cash received relating to other investing activities --30.35M60.34%355.25M-------------23.37%221.56M-84.53%234K--------99.63%289.12M
Cash inflows from investing activities 149.10%265.84M150.66%1.22B78.02%829.35M27.70%441.77M-38.25%106.72M8.63%486.1M-27.69%465.88M-22.83%345.95M-16.86%172.83M17.03%447.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.91%33.07M46.77%206.46M22.64%158.68M22.23%118.97M-7.01%46.51M-56.33%140.67M-32.33%129.38M-4.57%97.33M28.36%50.02M92.67%322.1M
Cash paid to acquire investments 662.01%54.02M2,152.88%366.1M-46.91%246.42M-95.58%13.2M-95.33%7.09M--16.25M-0.14%464.19M-10.70%298.4M14.39%151.87M----
 Net cash paid to acquire subsidiaries and other business units -------------------------------------82.85%7.95M
Cash paid relating to other investing activities 105,533.80%19.8M-54.16%262.68M----------18.74K81.25%573.1M-92.90%144.9K--------12.95%316.2M
Cash outflows from investing activities 99.33%106.88M14.41%835.25M-31.77%405.1M-66.60%132.17M-73.44%53.62M12.96%730.02M-10.86%593.72M-10.25%395.73M17.56%201.89M30.96%646.24M
Net cash flows from investing activities 199.35%158.95M257.11%383.21M431.88%424.25M721.87%309.61M282.71%53.1M-22.72%-243.92M-486.96%-127.83M-779.46%-49.79M-180.40%-29.06M-78.90%-198.76M
Financing cash flow
Cash received from capital contributions -------------------------------------84.94%3.28M
Cash from borrowing -71.55%120M-18.50%3.17B51.72%1.52B7.28%627.52M89.96%421.86M-4.28%3.89B-33.20%1B8.97%584.93M-56.27%222.08M13.27%4.07B
Cash received relating to other financing activities ------11.34M----------25M--------------------
Cash inflows from financing activities -73.15%120M-18.21%3.19B51.72%1.52B7.28%627.52M101.22%446.86M-4.36%3.89B-33.87%1B8.97%584.93M-56.27%222.08M12.67%4.07B
Borrowing repayment -35.68%665.82M-34.85%2.96B-12.65%2.53B4.92%2.02B112.80%1.04B26.39%4.54B-10.81%2.9B-36.36%1.93B-70.23%486.43M67.04%3.59B
Dividend interest payment -77.95%19.18M90.25%217.54M117.20%198.89M111.95%178.74M140.30%86.98M6.42%114.35M-26.22%91.57M53.76%84.33M86.89%36.2M339.76%107.45M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------33.1M
Cash payments relating to other financing activities ----41.81%23.13M--11.43M2,900,442.04%11.43M--5.7M-12.60%16.31M------394.16------18.66M
Cash outflows from financing activities -39.26%685M-31.52%3.2B-8.30%2.74B9.97%2.21B115.79%1.13B25.62%4.67B-11.37%2.99B-34.76%2.01B-68.39%522.62M70.95%3.72B
Net cash flows from financing activities 17.03%-565M98.10%-14.76M38.60%-1.22B-11.07%-1.59B-126.57%-680.93M-321.37%-778.7M-7.00%-1.99B43.97%-1.43B73.77%-300.54M-75.53%351.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents --96.81K--3.15M--------------------------------
Net increase in cash and cash equivalents 3.31%-56.26M31,909.76%594.3M827.20%735.63M98.54%279.35M-121.97%-58.18M-99.33%1.86M-83.91%79.34M171.16%140.7M975.01%264.86M202.32%276.6M
Add:Begin period cash and cash equivalents 64.90%1.51B0.20%915.68M0.20%915.68M0.20%915.68M0.20%915.68M43.41%913.83M43.41%913.83M43.41%913.83M43.41%913.83M-29.79%637.22M
Adjustment items for cash and cash  equivalent increase -----------------------------------246.05M----
End period cash equivalent 69.53%1.45B64.90%1.51B66.27%1.65B13.32%1.2B-8.06%857.5M0.20%915.68M-12.13%993.16M139.94%1.05B40.91%932.64M43.41%913.83M
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 --Daishin Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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