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600425 Xinjiang Qingsong Building Materials And Chemicals(Group)Co.,Ltd.

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  • 3.07
  • +0.01+0.33%
Market Closed Jul 12 15:00 CST
4.93BMarket Cap11.12P/E (TTM)

Xinjiang Qingsong Building Materials And Chemicals(Group)Co.,Ltd. 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
-0.90%575.79M
26.13%3.61B
19.21%2.79B
17.65%1.64B
33.81%581.02M
-3.98%2.86B
-1.91%2.34B
7.77%1.39B
15.58%434.21M
27.30%2.98B
Refunds of taxes and levies
-81.39%2.7M
-3.80%133.77M
-56.83%55.08M
35.71%34.31M
572.80%14.51M
235.56%139.06M
817.46%127.6M
377.95%25.28M
7,837.80%2.16M
-33.41%41.44M
Cash received relating to other operating activities
-33.33%72.15M
-1.44%109.78M
19.46%288.38M
35.44%235.74M
75.90%108.22M
-28.04%111.38M
-0.97%241.41M
-5.93%174.05M
485.60%61.53M
95.13%154.78M
Cash inflows from operating activities
-7.55%650.64M
23.81%3.85B
15.64%3.13B
19.88%1.91B
41.34%703.75M
-2.03%3.11B
2.49%2.71B
7.38%1.59B
28.92%497.9M
27.94%3.18B
Goods services cash paid
-2.55%499.47M
20.15%2.39B
18.84%1.98B
16.63%1.2B
30.61%512.55M
17.65%1.99B
17.70%1.67B
11.32%1.03B
18.63%392.44M
42.36%1.69B
Staff behalf paid
10.69%109.85M
10.15%406.28M
4.96%290.93M
6.33%185.86M
19.08%99.24M
2.15%368.85M
10.02%277.18M
2.00%174.8M
-4.66%83.34M
17.69%361.07M
All taxes paid
28.61%44.65M
41.43%449.47M
27.09%299.51M
35.94%159.23M
-2.62%34.72M
-11.69%317.81M
-9.69%235.67M
6.82%117.13M
45.19%35.65M
2.14%359.89M
Cash paid relating to other operating activities
-58.49%39.99M
-23.54%169.39M
-11.11%190.45M
-19.73%150.64M
-13.45%96.32M
81.08%221.55M
9.02%214.25M
21.14%187.66M
519.28%111.29M
9.42%122.35M
Cash outflows from operating activities
-6.58%693.97M
17.87%3.41B
15.37%2.76B
12.41%1.69B
19.29%742.83M
14.34%2.89B
12.63%2.39B
10.90%1.51B
35.16%622.72M
29.37%2.53B
Net cash flows from operating activities
-10.88%-43.33M
102.59%442.22M
17.78%368.8M
149.84%216.4M
68.69%-39.08M
-66.20%218.28M
-39.29%313.12M
-30.84%86.62M
-67.46%-124.82M
22.64%645.81M
Investing cash flow
Cash received from disposal of investments
----
--5.7M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
84.00%27.26M
71.62%19.95M
-47.26%4.52M
----
-1.35%14.82M
185.71%11.63M
130.49%8.56M
----
-60.09%15.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,998.97%690.51K
-94.50%2.38M
4,062.39%212.28K
4,617.38%212.28K
395.16%22.28K
121.28%43.26M
-99.97%5.1K
-99.95%4.5K
-99.95%4.5K
334.53%19.55M
Net cash received from disposal of subsidiaries and other business units
----
--88.32K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--6.62M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
2,998.97%690.51K
-27.60%42.04M
73.37%20.16M
-44.81%4.73M
395.16%22.28K
68.00%58.07M
-44.30%11.63M
-34.15%8.57M
-99.96%4.5K
-55.25%34.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
403.83%114.37M
17.35%199.13M
-47.19%110.32M
-63.37%59.76M
28.68%22.7M
28.30%169.69M
476.49%208.9M
734.85%163.13M
9.90%17.64M
0.73%132.26M
Cash paid to acquire investments
----
--14.4M
--14.4M
--14.4M
----
----
----
----
----
----
Cash outflows from investing activities
403.83%114.37M
25.84%213.53M
-40.30%124.72M
-54.54%74.16M
28.68%22.7M
28.30%169.69M
476.49%208.9M
734.85%163.13M
9.90%17.64M
-10.36%132.26M
Net cash flows from investing activities
-401.28%-113.68M
-53.63%-171.49M
47.00%-104.56M
55.08%-69.43M
-28.59%-22.68M
-14.26%-111.62M
-1,184.58%-197.27M
-2,267.04%-154.56M
-442.33%-17.64M
-38.94%-97.69M
Financing cash flow
Cash received from capital contributions
----
3,230.54%666.11M
3,243.80%668.76M
6,587.60%668.76M
--668.76M
--20M
--20M
--10M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--20M
----
----
----
----
Cash from borrowing
--259.24M
21.37%1.77B
-11.95%1.11B
-28.25%620.75M
----
-12.02%1.46B
26.52%1.26B
33.09%865.11M
-45.00%165M
-6.12%1.65B
Cash received relating to other financing activities
----
-91.19%880.88K
----
----
----
--10M
----
----
----
----
Cash inflows from financing activities
-61.24%259.24M
63.83%2.43B
39.12%1.77B
47.35%1.29B
305.31%668.76M
-10.21%1.49B
28.54%1.28B
34.63%875.11M
-45.00%165M
-10.20%1.65B
Borrowing repayment
-56.88%185.5M
28.54%1.86B
12.99%1.47B
111.23%951.74M
587.24%430.21M
-21.33%1.45B
-0.02%1.3B
-47.32%450.57M
-82.96%62.6M
47.16%1.84B
Dividend interest payment
-11.61%14.61M
-26.78%227.59M
-30.04%203.16M
-29.26%189.71M
-28.94%16.52M
228.40%310.81M
293.53%290.39M
424.21%268.19M
-9.44%23.25M
-22.01%94.64M
Cash payments relating to other financing activities
----
-79.69%9.52M
-77.53%9.65M
-72.69%9.42M
-73.84%4.62M
-51.13%46.85M
-44.82%42.94M
-41.92%34.48M
-48.02%17.65M
-62.53%95.87M
Cash outflows from financing activities
-55.67%200.11M
16.22%2.1B
2.97%1.68B
52.79%1.15B
336.07%451.35M
-11.11%1.81B
12.49%1.63B
-22.01%753.25M
-75.76%103.51M
24.79%2.03B
Net cash flows from financing activities
-72.80%59.13M
202.95%332.1M
125.46%91.37M
13.77%138.64M
253.54%217.41M
15.04%-322.58M
22.07%-358.9M
138.58%121.86M
148.43%61.49M
-278.92%-379.66M
Net cash flow
Net increase in cash and cash equivalents
-162.88%-97.87M
379.20%602.84M
246.31%355.62M
429.73%285.61M
292.25%155.65M
-228.18%-215.92M
-709.22%-243.05M
127.35%53.92M
60.46%-80.96M
-74.80%168.45M
Add:Begin period cash and cash equivalents
60.58%1.6B
-17.81%996.65M
-17.81%996.65M
-17.81%996.65M
-17.81%996.65M
16.13%1.21B
16.13%1.21B
16.13%1.21B
16.13%1.21B
177.97%1.04B
End period cash equivalent
30.40%1.5B
60.49%1.6B
39.48%1.35B
1.25%1.28B
1.83%1.15B
-17.81%996.65M
-10.56%969.52M
49.53%1.27B
34.82%1.13B
16.13%1.21B
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)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -0.90%575.79M26.13%3.61B19.21%2.79B17.65%1.64B33.81%581.02M-3.98%2.86B-1.91%2.34B7.77%1.39B15.58%434.21M27.30%2.98B
Refunds of taxes and levies -81.39%2.7M-3.80%133.77M-56.83%55.08M35.71%34.31M572.80%14.51M235.56%139.06M817.46%127.6M377.95%25.28M7,837.80%2.16M-33.41%41.44M
Cash received relating to other operating activities -33.33%72.15M-1.44%109.78M19.46%288.38M35.44%235.74M75.90%108.22M-28.04%111.38M-0.97%241.41M-5.93%174.05M485.60%61.53M95.13%154.78M
Cash inflows from operating activities -7.55%650.64M23.81%3.85B15.64%3.13B19.88%1.91B41.34%703.75M-2.03%3.11B2.49%2.71B7.38%1.59B28.92%497.9M27.94%3.18B
Goods services cash paid -2.55%499.47M20.15%2.39B18.84%1.98B16.63%1.2B30.61%512.55M17.65%1.99B17.70%1.67B11.32%1.03B18.63%392.44M42.36%1.69B
Staff behalf paid 10.69%109.85M10.15%406.28M4.96%290.93M6.33%185.86M19.08%99.24M2.15%368.85M10.02%277.18M2.00%174.8M-4.66%83.34M17.69%361.07M
All taxes paid 28.61%44.65M41.43%449.47M27.09%299.51M35.94%159.23M-2.62%34.72M-11.69%317.81M-9.69%235.67M6.82%117.13M45.19%35.65M2.14%359.89M
Cash paid relating to other operating activities -58.49%39.99M-23.54%169.39M-11.11%190.45M-19.73%150.64M-13.45%96.32M81.08%221.55M9.02%214.25M21.14%187.66M519.28%111.29M9.42%122.35M
Cash outflows from operating activities -6.58%693.97M17.87%3.41B15.37%2.76B12.41%1.69B19.29%742.83M14.34%2.89B12.63%2.39B10.90%1.51B35.16%622.72M29.37%2.53B
Net cash flows from operating activities -10.88%-43.33M102.59%442.22M17.78%368.8M149.84%216.4M68.69%-39.08M-66.20%218.28M-39.29%313.12M-30.84%86.62M-67.46%-124.82M22.64%645.81M
Investing cash flow
Cash received from disposal of investments ------5.7M--------------------------------
Cash received from returns on investments ----84.00%27.26M71.62%19.95M-47.26%4.52M-----1.35%14.82M185.71%11.63M130.49%8.56M-----60.09%15.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,998.97%690.51K-94.50%2.38M4,062.39%212.28K4,617.38%212.28K395.16%22.28K121.28%43.26M-99.97%5.1K-99.95%4.5K-99.95%4.5K334.53%19.55M
Net cash received from disposal of subsidiaries and other business units ------88.32K--------------------------------
Cash received relating to other investing activities ------6.62M--------------------------------
Cash inflows from investing activities 2,998.97%690.51K-27.60%42.04M73.37%20.16M-44.81%4.73M395.16%22.28K68.00%58.07M-44.30%11.63M-34.15%8.57M-99.96%4.5K-55.25%34.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 403.83%114.37M17.35%199.13M-47.19%110.32M-63.37%59.76M28.68%22.7M28.30%169.69M476.49%208.9M734.85%163.13M9.90%17.64M0.73%132.26M
Cash paid to acquire investments ------14.4M--14.4M--14.4M------------------------
Cash outflows from investing activities 403.83%114.37M25.84%213.53M-40.30%124.72M-54.54%74.16M28.68%22.7M28.30%169.69M476.49%208.9M734.85%163.13M9.90%17.64M-10.36%132.26M
Net cash flows from investing activities -401.28%-113.68M-53.63%-171.49M47.00%-104.56M55.08%-69.43M-28.59%-22.68M-14.26%-111.62M-1,184.58%-197.27M-2,267.04%-154.56M-442.33%-17.64M-38.94%-97.69M
Financing cash flow
Cash received from capital contributions ----3,230.54%666.11M3,243.80%668.76M6,587.60%668.76M--668.76M--20M--20M--10M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------20M----------------
Cash from borrowing --259.24M21.37%1.77B-11.95%1.11B-28.25%620.75M-----12.02%1.46B26.52%1.26B33.09%865.11M-45.00%165M-6.12%1.65B
Cash received relating to other financing activities -----91.19%880.88K--------------10M----------------
Cash inflows from financing activities -61.24%259.24M63.83%2.43B39.12%1.77B47.35%1.29B305.31%668.76M-10.21%1.49B28.54%1.28B34.63%875.11M-45.00%165M-10.20%1.65B
Borrowing repayment -56.88%185.5M28.54%1.86B12.99%1.47B111.23%951.74M587.24%430.21M-21.33%1.45B-0.02%1.3B-47.32%450.57M-82.96%62.6M47.16%1.84B
Dividend interest payment -11.61%14.61M-26.78%227.59M-30.04%203.16M-29.26%189.71M-28.94%16.52M228.40%310.81M293.53%290.39M424.21%268.19M-9.44%23.25M-22.01%94.64M
Cash payments relating to other financing activities -----79.69%9.52M-77.53%9.65M-72.69%9.42M-73.84%4.62M-51.13%46.85M-44.82%42.94M-41.92%34.48M-48.02%17.65M-62.53%95.87M
Cash outflows from financing activities -55.67%200.11M16.22%2.1B2.97%1.68B52.79%1.15B336.07%451.35M-11.11%1.81B12.49%1.63B-22.01%753.25M-75.76%103.51M24.79%2.03B
Net cash flows from financing activities -72.80%59.13M202.95%332.1M125.46%91.37M13.77%138.64M253.54%217.41M15.04%-322.58M22.07%-358.9M138.58%121.86M148.43%61.49M-278.92%-379.66M
Net cash flow
Net increase in cash and cash equivalents -162.88%-97.87M379.20%602.84M246.31%355.62M429.73%285.61M292.25%155.65M-228.18%-215.92M-709.22%-243.05M127.35%53.92M60.46%-80.96M-74.80%168.45M
Add:Begin period cash and cash equivalents 60.58%1.6B-17.81%996.65M-17.81%996.65M-17.81%996.65M-17.81%996.65M16.13%1.21B16.13%1.21B16.13%1.21B16.13%1.21B177.97%1.04B
End period cash equivalent 30.40%1.5B60.49%1.6B39.48%1.35B1.25%1.28B1.83%1.15B-17.81%996.65M-10.56%969.52M49.53%1.27B34.82%1.13B16.13%1.21B
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)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

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