CN Stock MarketDetailed Quotes
600678 Sichuan Golden Summit
- 6.79
- -0.30-4.23%
Trading Dec 25 09:57 CST
2.37BMarket Cap-54.76P/E (TTM)
7.13High6.79Low82.27KlotVolume7.10Open7.09Pre Close56.65MTurnover2.36%Turnover RatioLossP/E (Static)348.99MShares9.5252wk High10.58P/B2.37BFloat Cap3.5152wk Low7.80Limit Up348.99MShs Float33.85Historical High6.38Limit Down4.80%Amplitude1.18Historical Low--Dividend TTM6.89Avg Price52.16KlotAsk--Div YieldTTM100Lot Size28.07KlotBid
Sichuan Golden Summit Key Stats
All
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 | 0.46%323.94M | 46.31%210.71M | 91.02%121.67M | 47.23%454.66M | 40.06%322.45M | 9.96%144.02M | -5.58%63.69M | 9.26%308.81M | 29.31%230.23M | 2.62%130.98M |
| Refunds of taxes and levies | --1.75M | --1.75M | --1.45M | 102.06%2.95M | ---- | ---- | ---- | -49.30%1.46M | -41.20%1.43M | -46.85%1.29M |
| Cash received relating to other operating activities | 384.04%80.91M | 427.15%82.31M | -2.89%8.13M | 183.62%32.62M | -68.28%16.72M | 445.63%15.61M | -30.80%8.37M | -60.32%11.5M | 219.84%52.7M | -78.10%2.86M |
| Cash inflows from operating activities | 19.88%406.61M | 84.66%294.78M | 82.13%131.25M | 52.35%490.22M | 19.27%339.17M | 18.13%159.63M | -9.42%72.06M | 2.32%321.77M | 44.38%284.37M | -5.58%135.13M |
| Goods services cash paid | 20.22%272.62M | 178.15%203.26M | 565.21%102.27M | 169.24%349.62M | 123.45%226.76M | 18.58%73.08M | -23.78%15.37M | 66.22%129.86M | 113.71%101.48M | 142.04%61.63M |
| Staff behalf paid | -1.88%33.91M | -6.63%22.86M | -8.05%11.78M | -8.40%49.12M | -9.86%34.56M | -13.72%24.49M | -17.08%12.81M | 33.28%53.62M | 21.47%38.34M | 23.51%28.38M |
| All taxes paid | -40.99%19.26M | -37.93%14.87M | -19.22%8.1M | -11.93%42.57M | -9.80%32.64M | -2.07%23.96M | 37.42%10.03M | -18.51%48.34M | -17.90%36.19M | -3.89%24.47M |
| Cash paid relating to other operating activities | -17.02%27.03M | 20.15%23.02M | -81.44%8.1M | -5.32%39.88M | -7.06%32.58M | -4.89%19.16M | 70.01%43.64M | -7.30%42.12M | -13.00%35.05M | -33.08%20.15M |
| Cash outflows from operating activities | 8.05%352.83M | 87.67%264.02M | 59.14%130.25M | 75.66%481.19M | 54.71%326.54M | 4.50%140.69M | 19.34%81.85M | 22.78%273.94M | 29.16%211.06M | 29.44%134.62M |
| Net cash flows from operating activities | 325.83%53.79M | 62.36%30.76M | 110.20%998.38K | -81.12%9.03M | -82.77%12.63M | 3,615.56%18.94M | -189.21%-9.79M | -47.65%47.83M | 118.56%73.31M | -98.70%509.87K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.98M | --17.98M | --17.98M |
| Cash received from returns on investments | --5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 46,502.39%8.35M | --7M | ---- | ---- | 96.60%-18K | ---- | ---- | -23.66%75.02K | -1,482.35%-528.98K | --71.02K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --128.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --10.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 46,502.42%8.35M | --7M | ---- | -99.23%138.33K | -100.10%-18K | ---- | ---- | 18,196.15%18.06M | 45,503.81%17.45M | --18.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 119.74%175.89M | 179.71%156.49M | 56.88%80.12M | -13.06%84.39M | -12.47%80.04M | 228.91%55.95M | 407.06%51.07M | 198.06%97.07M | 276.80%91.45M | -12.36%17.01M |
| Cash paid to acquire investments | 299,900.00%3M | ---- | ---- | -99.97%1K | -99.78%1K | -99.78%1K | --1K | --2.96M | --459.6K | --459.6K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -91.10%250K | --250K | --250K | ---- | --2.81M | --0 | --0 |
| Cash outflows from investing activities | 122.79%178.89M | 178.46%156.49M | 56.88%80.12M | -17.69%84.64M | -12.64%80.29M | 221.70%56.2M | 407.07%51.07M | 215.78%102.84M | 278.69%91.91M | -9.99%17.47M |
| Net cash flows from investing activities | -112.34%-170.54M | -166.00%-149.49M | -56.88%-80.12M | 0.33%-84.51M | -7.86%-80.31M | -9,752.45%-56.2M | -409.20%-51.07M | -161.13%-84.78M | -207.27%-74.46M | 103.00%582.21K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -88.76%500K | -70.00%300K | ---- | -24.43%4.95M | 74.51%4.45M | --1M | --500K | --6.55M | --2.55M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -88.76%500K | -70.00%300K | ---- | -24.43%4.95M | --4.45M | --1M | --500K | --6.55M | --0 | --0 |
| Cash from borrowing | 28.23%292.15M | 30.96%263.29M | 76.17%193.79M | 465.47%254.46M | 406.29%227.83M | 450.82%201.05M | --110M | 34.33%45M | 34.33%45M | --36.5M |
| Cash received relating to other financing activities | -94.53%3M | -88.49%3M | ---- | 50.00%60M | --54.8M | --26.07M | ---- | --40M | --0 | --0 |
| Cash inflows from financing activities | 2.99%295.65M | 16.87%266.59M | 75.38%193.79M | 248.89%319.41M | 503.74%287.08M | 524.98%228.12M | --110.5M | 173.28%91.55M | 41.94%47.55M | --36.5M |
| Borrowing repayment | 29.05%94.04M | 9.84%71.45M | -34.14%13.17M | 158.47%77.8M | 142.09%72.87M | 116.83%65.05M | --20M | --30.1M | --30.1M | --30M |
| Dividend interest payment | 34.49%14.35M | 22.81%9.33M | 30.20%4.45M | 36.60%18.62M | 300.90%10.67M | 347.15%7.6M | 311.76%3.42M | -37.29%13.63M | -56.03%2.66M | 156.19%1.7M |
| Cash payments relating to other financing activities | -1.65%81.04M | 56.70%68.94M | 712.48%9.97M | 1,497.19%119.82M | 1,284.91%82.41M | --43.99M | --1.23M | -89.50%7.5M | -72.24%5.95M | --0 |
| Cash outflows from financing activities | 14.15%189.43M | 28.36%149.72M | 11.97%27.6M | 322.06%216.24M | 328.67%165.95M | 267.96%116.64M | 2,867.75%24.65M | -45.01%51.24M | 40.84%38.71M | 123.81%31.7M |
| Net cash flows from financing activities | -12.31%106.21M | 4.84%116.87M | 93.58%166.19M | 155.91%103.17M | 1,270.53%121.13M | 2,221.90%111.48M | 10,437.49%85.85M | 167.56%40.31M | 46.95%8.84M | 133.90%4.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -104.05%-372.02 | -79.81%2.21K | 110.89%754.27 | 344.80%4.31K | -71.43%9.19K | -26.77%10.95K | -165.27%-6.93K | 79.18%-1.76K | 1,675.83%32.16K | 621.05%14.96K |
| Net increase in cash and cash equivalents | -119.71%-10.54M | -102.50%-1.86M | 248.42%87.07M | 724.60%27.69M | 592.63%53.46M | 1,156.48%74.23M | 20,770.47%24.99M | 532.90%3.36M | -49.63%7.72M | 6.53%5.91M |
| Add:Begin period cash and cash equivalents | 142.30%47.15M | 142.30%47.15M | 142.30%47.15M | 20.86%19.46M | 20.86%19.46M | 20.86%19.46M | 20.86%19.46M | -4.60%16.1M | -4.58%16.1M | -4.58%16.1M |
| End period cash equivalent | -49.79%36.61M | -51.66%45.3M | 201.96%134.23M | 142.30%47.15M | 206.12%72.92M | 325.69%93.69M | 174.03%44.45M | 20.86%19.46M | -26.02%23.82M | -1.83%22.01M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
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