XINGANJIANG
873167
Sichuan Goldstone
300434
Hangzhou Huasu Technology
301157
Suzhou Harmontronics Automation Technology
688022
Xinjiang Tianshan Animal Husbandry Bio-engineering
300313
(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 | -11.20%5.13B | -11.60%3.42B | -18.15%1.7B | 14.80%7.22B | 14.11%5.78B | 14.51%3.86B | 7.43%2.08B | -6.75%6.29B | -5.78%5.06B | 5.38%3.37B |
Refunds of taxes and levies | 481.35%23.45M | 607.67%17.9M | 1,767.35%8.19M | -93.56%1.53M | -83.21%4.03M | -89.32%2.53M | -90.96%438.38K | 71.47%23.77M | 121.02%24.02M | 231.35%23.68M |
Cash received relating to other operating activities | 20.91%609.49M | 47.18%415.69M | 15.19%246.33M | 8.20%688.34M | -5.42%504.09M | -21.93%282.43M | 14.41%213.85M | -11.09%636.18M | -11.04%532.96M | 16.37%361.79M |
Cash inflows from operating activities | -8.31%5.76B | -7.22%3.85B | -14.70%1.96B | 13.82%7.91B | 11.85%6.29B | 10.35%4.15B | 7.82%2.29B | -7.02%6.95B | -6.08%5.62B | 6.81%3.76B |
Goods services cash paid | -19.94%2.65B | -12.27%2.03B | -19.09%1.11B | 58.81%3.98B | 23.88%3.31B | 24.66%2.32B | 11.39%1.38B | -27.81%2.51B | -21.25%2.67B | -4.55%1.86B |
Staff behalf paid | -2.93%738.15M | -11.25%473.95M | 4.34%261.99M | 0.42%1.06B | -2.15%760.45M | -0.30%534.01M | -0.37%251.08M | 5.17%1.06B | 7.29%777.16M | 6.46%535.61M |
All taxes paid | 8.15%377.06M | 2.83%247.36M | 6.50%94.93M | -3.47%431.84M | 0.75%348.66M | 8.96%240.55M | -21.71%89.13M | -2.48%447.38M | -2.14%346.07M | -12.86%220.77M |
Cash paid relating to other operating activities | 37.85%623.55M | 103.60%485.99M | 2.92%248.18M | -5.22%699.13M | -20.60%452.33M | -34.23%238.69M | 26.84%241.13M | 11.96%737.6M | -5.50%569.66M | 24.71%362.93M |
Cash outflows from operating activities | -9.91%4.39B | -2.71%3.24B | -12.20%1.72B | 29.98%6.18B | 11.61%4.87B | 11.83%3.33B | 9.27%1.96B | -15.12%4.75B | -13.98%4.37B | -0.56%2.98B |
Net cash flows from operating activities | -2.77%1.38B | -25.57%609.03M | -29.24%237.82M | -21.20%1.73B | 12.67%1.41B | 4.72%818.23M | 0.07%336.1M | 17.19%2.19B | 37.95%1.26B | 48.82%781.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | -56.45%3.02M | ---- | ---- | ---- | -32.96%6.93M | -37.04%6.08M | -7.30%6.08M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 91.59%29.73M | 119.31%1.02M | 104.64%518.27K | ---- | -22.23%15.52M | -95.81%464.51K | -97.53%253.26K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -36.78%10.02M | -36.78%10.02M | --10M | -64.08%16.49M | -68.87%15.85M | -65.44%15.85M | ---- | -84.36%45.91M | -82.63%50.91M | -84.35%45.86M |
Cash inflows from investing activities | -40.60%10.02M | -38.78%10.02M | --10M | -24.00%51.96M | -70.64%16.87M | -68.64%16.37M | ---- | -78.89%68.37M | -81.69%57.46M | -83.16%52.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.79%1.58B | -24.96%1.11B | -25.41%738.2M | 15.30%1.87B | 119.32%2.08B | 95.89%1.48B | 115.21%989.66M | -29.67%1.62B | -47.56%947.94M | -42.88%756.42M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --383.64M | --5M | --5M |
Cash outflows from investing activities | -23.79%1.58B | -24.96%1.11B | -25.41%738.2M | -6.74%1.87B | 118.17%2.08B | 94.61%1.48B | 112.89%989.66M | -13.05%2.01B | -47.28%952.94M | -42.50%761.42M |
Net cash flows from investing activities | 23.65%-1.57B | 24.81%-1.1B | 26.42%-728.2M | 6.13%-1.82B | -130.29%-2.06B | -106.62%-1.47B | -114.38%-989.66M | 2.30%-1.94B | 40.05%-895.48M | 30.08%-709.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.26M | --1.26M | --1.26M | -80.74%70.05M | ---- | ---- | ---- | 51.52%363.6M | -96.13%9.29M | -96.13%9.29M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.26M | --1.26M | --1.26M | ---- | ---- | ---- | ---- | ---- | -74.05%9.29M | -74.05%9.29M |
Cash from borrowing | 37.96%3.98B | 12.11%2.95B | 26.73%1.66B | 81.51%3.21B | 97.93%2.88B | 88.70%2.63B | 218.23%1.31B | -45.09%1.77B | -38.84%1.46B | -22.58%1.39B |
Cash received relating to other financing activities | --1.16M | ---- | ---- | -98.01%115.3K | ---- | ---- | ---- | -94.82%5.8M | ---- | ---- |
Cash inflows from financing activities | 38.05%3.98B | 12.16%2.95B | 26.82%1.66B | 53.41%3.28B | 96.67%2.88B | 87.45%2.63B | 211.21%1.31B | -40.16%2.14B | -44.93%1.47B | -31.24%1.4B |
Borrowing repayment | 98.55%3.13B | 75.82%2.41B | 197.58%1.31B | -23.90%2.07B | -24.16%1.58B | -16.91%1.37B | 8.49%439.43M | -19.59%2.72B | -18.51%2.08B | -21.95%1.65B |
Dividend interest payment | -10.19%544.28M | -73.55%116.96M | -48.34%60.44M | 3.51%783.48M | -9.33%606.02M | 200.96%442.24M | 75.21%117.01M | 1.64%756.9M | 42.39%668.38M | 10.07%146.94M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -97.56%1.59M | -97.25%1.59M | ---- | ---- | 2,066.67%65M | --57.69M | -95.30%2.17M | 967.69%65.17M | -50.85%3M |
Cash payments relating to other financing activities | 85.71%9.05M | 100.00%4.18M | 200.00%2.09M | -55.83%39.82M | -81.21%4.87M | -91.45%2.09M | 247.00%696.03K | -65.55%90.16M | 236.30%25.93M | -82.54%24.41M |
Cash outflows from financing activities | 68.41%3.69B | 39.44%2.53B | 145.93%1.37B | -18.90%2.9B | -21.12%2.19B | -0.32%1.81B | 18.03%557.14M | -18.73%3.57B | -8.43%2.77B | -23.71%1.82B |
Net cash flows from financing activities | -57.56%295.08M | -48.70%417.44M | -61.28%291.62M | 126.57%381.08M | 153.13%695.26M | 294.46%813.67M | 1,577.22%753.19M | -74.12%-1.43B | -255.99%-1.31B | -20.47%-418.43M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 101.07%96.12M | -145.27%-75.37M | -299.49%-198.76M | 124.60%290.1M | 105.04%47.8M | 148.08%166.5M | 156.37%99.63M | -25.96%-1.18B | 0.29%-948.37M | 58.61%-346.32M |
Add:Begin period cash and cash equivalents | 12.51%2.61B | 12.51%2.61B | 12.51%2.61B | -33.70%2.32B | -33.70%2.32B | -33.70%2.32B | -33.33%2.32B | -20.76%3.5B | -21.69%3.5B | -19.50%3.5B |
End period cash equivalent | 14.29%2.71B | 1.94%2.53B | -0.34%2.41B | 12.51%2.61B | -7.17%2.37B | -21.13%2.49B | -26.75%2.42B | -33.33%2.32B | -27.48%2.55B | -10.17%3.15B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.