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600678 Sichuan Golden Summit

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  • 7.08
  • +0.15+2.16%
Market Closed Nov 19 15:00 CST
2.47BMarket Cap-57096P/E (TTM)

Sichuan Golden Summit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%323.94M46.31%210.71M91.02%121.67M47.23%454.66M40.06%322.45M9.96%144.02M-5.58%63.69M9.26%308.81M29.31%230.23M2.62%130.98M
Refunds of taxes and levies --1.75M--1.75M--1.45M102.06%2.95M-------------49.30%1.46M-41.20%1.43M-46.85%1.29M
Cash received relating to other operating activities 384.04%80.91M427.15%82.31M-2.89%8.13M183.62%32.62M-68.28%16.72M445.63%15.61M-30.80%8.37M-60.32%11.5M219.84%52.7M-78.10%2.86M
Cash inflows from operating activities 19.88%406.61M84.66%294.78M82.13%131.25M52.35%490.22M19.27%339.17M18.13%159.63M-9.42%72.06M2.32%321.77M44.38%284.37M-5.58%135.13M
Goods services cash paid 20.22%272.62M178.15%203.26M565.21%102.27M169.24%349.62M123.45%226.76M18.58%73.08M-23.78%15.37M66.22%129.86M113.71%101.48M142.04%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%12.81M33.28%53.62M21.47%38.34M23.51%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%23.96M37.42%10.03M-18.51%48.34M-17.90%36.19M-3.89%24.47M
Cash paid relating to other operating activities -17.02%27.03M20.15%23.02M-81.44%8.1M-5.32%39.88M-7.06%32.58M-4.89%19.16M70.01%43.64M-7.30%42.12M-13.00%35.05M-33.08%20.15M
Cash outflows from operating activities 8.05%352.83M87.67%264.02M59.14%130.25M75.66%481.19M54.71%326.54M4.50%140.69M19.34%81.85M22.78%273.94M29.16%211.06M29.44%134.62M
Net cash flows from operating activities 325.83%53.79M62.36%30.76M110.20%998.38K-81.12%9.03M-82.77%12.63M3,615.56%18.94M-189.21%-9.79M-47.65%47.83M118.56%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%18.06M45,503.81%17.45M--18.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.74%175.89M179.71%156.49M56.88%80.12M-13.06%84.39M-12.47%80.04M228.91%55.95M407.06%51.07M198.06%97.07M276.80%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%178.89M178.46%156.49M56.88%80.12M-17.69%84.64M-12.64%80.29M221.70%56.2M407.07%51.07M215.78%102.84M278.69%91.91M-9.99%17.47M
Net cash flows from investing activities -112.34%-170.54M-166.00%-149.49M-56.88%-80.12M0.33%-84.51M-7.86%-80.31M-9,752.45%-56.2M-409.20%-51.07M-161.13%-84.78M-207.27%-74.46M103.00%582.21K
Financing cash flow
Cash received from capital contributions -88.76%500K-70.00%300K-----24.43%4.95M74.51%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%292.15M30.96%263.29M76.17%193.79M465.47%254.46M406.29%227.83M450.82%201.05M--110M34.33%45M34.33%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%295.65M16.87%266.59M75.38%193.79M248.89%319.41M503.74%287.08M524.98%228.12M--110.5M173.28%91.55M41.94%47.55M--36.5M
Borrowing repayment 29.05%94.04M9.84%71.45M-34.14%13.17M158.47%77.8M142.09%72.87M116.83%65.05M--20M--30.1M--30.1M--30M
Dividend interest payment 34.49%14.35M22.81%9.33M30.20%4.45M36.60%18.62M300.90%10.67M347.15%7.6M311.76%3.42M-37.29%13.63M-56.03%2.66M156.19%1.7M
Cash payments relating to other financing activities -1.65%81.04M56.70%68.94M712.48%9.97M1,497.19%119.82M1,284.91%82.41M--43.99M--1.23M-89.50%7.5M-72.24%5.95M--0
Cash outflows from financing activities 14.15%189.43M28.36%149.72M11.97%27.6M322.06%216.24M328.67%165.95M267.96%116.64M2,867.75%24.65M-45.01%51.24M40.84%38.71M123.81%31.7M
Net cash flows from financing activities -12.31%106.21M4.84%116.87M93.58%166.19M155.91%103.17M1,270.53%121.13M2,221.90%111.48M10,437.49%85.85M167.56%40.31M46.95%8.84M133.90%4.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.05%-372.02-79.81%2.21K110.89%754.27344.80%4.31K-71.43%9.19K-26.77%10.95K-165.27%-6.93K79.18%-1.76K1,675.83%32.16K621.05%14.96K
Net increase in cash and cash equivalents -119.71%-10.54M-102.50%-1.86M248.42%87.07M724.60%27.69M592.63%53.46M1,156.48%74.23M20,770.47%24.99M532.90%3.36M-49.63%7.72M6.53%5.91M
Add:Begin period cash and cash equivalents 142.30%47.15M142.30%47.15M142.30%47.15M20.86%19.46M20.86%19.46M20.86%19.46M20.86%19.46M-4.60%16.1M-4.58%16.1M-4.58%16.1M
End period cash equivalent -49.79%36.61M-51.66%45.3M201.96%134.23M142.30%47.15M206.12%72.92M325.69%93.69M174.03%44.45M20.86%19.46M-26.02%23.82M-1.83%22.01M
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----
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.

Analysis

Analyst Rating

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Price Target

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