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600678 Sichuan Golden Summit

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  • 4.93
  • -0.05-1.00%
Market Closed Sep 13 15:00 CST
1.72BMarket Cap-28171P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
16.03%67.46M
Refunds of taxes and levies
--1.75M
--1.45M
102.06%2.95M
--0
----
----
-49.30%1.46M
-41.20%1.43M
-46.85%1.29M
----
Cash received relating to other operating activities
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
3.49%12.09M
Cash inflows from operating activities
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
10.09%79.55M
Goods services cash paid
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
81.93%20.17M
Staff behalf paid
-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
5.57%15.45M
All taxes paid
-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
-35.00%7.3M
Cash paid relating to other operating activities
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
21.71%25.67M
Cash outflows from operating activities
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
18.18%68.58M
Net cash flows from operating activities
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
-22.89%10.97M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
--17.98M
--17.98M
--17.98M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7M
----
----
96.60%-18K
----
----
-23.66%75.02K
-1,482.35%-528.98K
--71.02K
--42K
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
--7M
----
-99.23%138.33K
-100.10%-18K
----
----
18,196.15%18.06M
45,503.81%17.45M
--18.05M
--42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
97.06%10.07M
Cash paid to acquire investments
----
----
-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
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
97.06%10.07M
Net cash flows from investing activities
-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
-96.24%-10.03M
Financing cash flow
Cash received from capital contributions
-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
-70.00%300K
----
-24.43%4.95M
--4.45M
--1M
--500K
--6.55M
--0
--0
----
Cash from borrowing
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
-88.49%3M
----
50.00%60M
--54.8M
--26.07M
----
--40M
--0
--0
----
Cash inflows from financing activities
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
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
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
149.77%830.5K
Cash payments relating to other financing activities
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
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
-80.83%830.5K
Net cash flows from financing activities
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
80.83%-830.5K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
509.05%10.61K
Net increase in cash and cash equivalents
-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
-97.50%119.75K
Add:Begin period cash and cash equivalents
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
-4.58%16.1M
End period cash equivalent
-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
-25.10%16.22M
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 Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 46.31%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%130.98M16.03%67.46M
Refunds of taxes and levies --1.75M--1.45M102.06%2.95M--0---------49.30%1.46M-41.20%1.43M-46.85%1.29M----
Cash received relating to other operating activities 427.15%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%2.86M3.49%12.09M
Cash inflows from operating activities 84.66%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%135.13M10.09%79.55M
Goods services cash paid 178.15%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%61.63M81.93%20.17M
Staff behalf paid -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%28.38M5.57%15.45M
All taxes paid -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-35.00%7.3M
Cash paid relating to other operating activities 20.15%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%20.15M21.71%25.67M
Cash outflows from operating activities 87.67%264.02M59.14%130.25M75.66%481.19M54.71%326.54M4.50%140.69M19.34%81.85M22.78%273.94M29.16%211.06M29.44%134.62M18.18%68.58M
Net cash flows from operating activities 62.36%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-22.89%10.97M
Investing cash flow
Cash received from disposal of investments --------------0----------17.98M--17.98M--17.98M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7M--------96.60%-18K---------23.66%75.02K-1,482.35%-528.98K--71.02K--42K
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 --7M-----99.23%138.33K-100.10%-18K--------18,196.15%18.06M45,503.81%17.45M--18.05M--42K
Cash paid to acquire fixed assets intangible assets and other long-term assets 179.71%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%17.01M97.06%10.07M
Cash paid to acquire investments ---------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 178.46%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%17.47M97.06%10.07M
Net cash flows from investing activities -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-96.24%-10.03M
Financing cash flow
Cash received from capital contributions -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 -70.00%300K-----24.43%4.95M--4.45M--1M--500K--6.55M--0--0----
Cash from borrowing 30.96%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 -88.49%3M----50.00%60M--54.8M--26.07M------40M--0--0----
Cash inflows from financing activities 16.87%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 9.84%71.45M-34.14%13.17M158.47%77.8M142.09%72.87M116.83%65.05M--20M--30.1M--30.1M--30M----
Dividend interest payment 22.81%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%1.7M149.77%830.5K
Cash payments relating to other financing activities 56.70%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 28.36%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-80.83%830.5K
Net cash flows from financing activities 4.84%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%4.8M80.83%-830.5K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%14.96K509.05%10.61K
Net increase in cash and cash equivalents -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-97.50%119.75K
Add:Begin period cash and cash equivalents 142.30%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-4.58%16.1M
End period cash equivalent -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-25.10%16.22M
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 Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

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Price Target

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Heat List
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