CN Stock MarketDetailed Quotes

600785 Yinchuan Xinhua Commercial

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  • 12.01
  • -0.23-1.88%
Market Closed Dec 3 15:00 CST
2.71BMarket Cap25.34P/E (TTM)

Yinchuan Xinhua Commercial 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
-0.40%5.95B
0.94%4.04B
-1.33%2.29B
6.31%6.23B
2.42%5.98B
1.82%4.01B
4.51%2.32B
6.16%5.86B
1.17%5.84B
-0.08%3.93B
Refunds of taxes and levies
--14.61M
----
----
----
----
----
----
--7.43M
----
----
Cash received relating to other operating activities
-35.47%382.83M
-37.97%256.69M
-35.83%137.07M
23.79%455.9M
11.15%593.25M
5.77%413.83M
-1.56%213.62M
-4.67%368.28M
-14.72%533.76M
-6.27%391.25M
Cash inflows from operating activities
-3.34%6.35B
-2.70%4.3B
-4.24%2.43B
7.21%6.69B
3.16%6.57B
2.17%4.42B
3.97%2.53B
5.57%6.24B
-0.39%6.37B
-0.67%4.33B
Goods services cash paid
-2.55%4.74B
-0.93%3.34B
-1.10%1.84B
2.60%4.48B
1.03%4.87B
1.25%3.37B
2.33%1.86B
8.56%4.36B
-1.17%4.82B
0.39%3.33B
Staff behalf paid
3.40%416.89M
4.99%293.44M
10.31%173.69M
19.38%526.6M
2.33%403.18M
-3.19%279.48M
-4.51%157.46M
-12.85%441.13M
-8.77%394.01M
-4.43%288.7M
All taxes paid
-1.07%151.94M
4.67%99.08M
8.54%61.41M
6.05%203.29M
4.71%153.58M
-5.12%94.66M
-18.73%56.58M
22.48%191.69M
30.74%146.68M
27.58%99.77M
Cash paid relating to other operating activities
9.48%429.36M
16.85%288.82M
20.06%146.52M
6.78%551.39M
10.15%392.19M
3.97%247.17M
-0.08%122.04M
10.69%516.38M
-0.58%356.05M
-0.07%237.74M
Cash outflows from operating activities
-1.28%5.74B
0.71%4.02B
1.15%2.22B
4.46%5.76B
1.79%5.82B
0.93%4B
1.00%2.19B
7.07%5.51B
-1.08%5.71B
0.54%3.96B
Net cash flows from operating activities
-19.20%609.74M
-34.94%275.27M
-38.74%209.6M
28.22%928.1M
15.09%754.68M
15.65%423.13M
28.15%342.17M
-4.59%723.82M
6.12%655.71M
-12.11%365.88M
Investing cash flow
Cash received from disposal of investments
95.83%420.06M
53.14%295.56M
54.76%65M
50.82%333M
56.71%214.5M
286.00%193M
-16.00%42M
-75.54%220.8M
-83.87%136.88M
-92.37%50M
Cash received from returns on investments
529.28%3.92M
452.41%3.24M
141.18%113.23K
61.98%2.03M
-98.81%623.18K
67.12%585.95K
-86.61%46.95K
-26.68%1.26M
4,066.04%52.35M
-65.46%350.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.88%1.54M
-95.06%732.5K
-98.01%280.42K
484.60%15.65M
1,804.97%15.26M
2,041.76%14.82M
10,721.66%14.07M
-47.89%2.68M
-60.79%800.93K
33.88%691.94K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--49.07K
--49.07K
Cash inflows from investing activities
84.71%425.53M
43.72%299.53M
16.53%65.39M
56.05%350.68M
21.21%230.38M
307.91%208.41M
11.16%56.12M
-75.82%224.73M
-77.69%190.07M
-92.22%51.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.73%237.57M
23.17%186.67M
10.98%90.18M
15.32%356.24M
-2.69%226.85M
9.67%151.55M
68.39%81.25M
0.78%308.93M
7.76%233.12M
-2.06%138.19M
Cash paid to acquire investments
53.14%445.64M
39.08%265.64M
44.00%144M
357.14%475.43M
168.55%291M
238.90%191M
77.43%100M
-87.94%104M
-87.74%108.36M
-91.40%56.36M
Cash outflows from investing activities
31.93%683.22M
32.04%452.31M
29.20%234.18M
101.41%831.67M
51.65%517.85M
76.07%342.55M
73.26%181.25M
-64.66%412.93M
-68.95%341.48M
-75.56%194.55M
Net cash flows from investing activities
10.36%-257.69M
-13.89%-152.78M
-34.88%-168.78M
-155.58%-480.99M
-89.86%-287.47M
6.49%-134.14M
-131.17%-125.13M
21.32%-188.19M
38.91%-151.41M
-2.79%-143.46M
Financing cash flow
Cash received from capital contributions
--1.5M
----
----
----
----
----
----
0.00%100K
0.00%100K
--100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
----
----
----
----
----
----
0.00%100K
0.00%100K
--100K
Cash from borrowing
-3.29%927.4M
-5.72%688M
-21.95%145M
-10.01%1.25B
-19.68%958.98M
-27.43%729.74M
13.18%185.78M
0.97%1.39B
16.59%1.19B
62.25%1.01B
Cash received relating to other financing activities
36.99%75.5M
22.56%67.55M
-54.34%9.88M
-53.58%61.67M
-57.76%55.11M
-57.58%55.11M
-75.19%21.65M
-25.50%132.85M
-0.94%130.49M
12.89%129.93M
Cash inflows from financing activities
-0.96%1B
-3.73%755.55M
-25.33%154.88M
-13.82%1.31B
-23.44%1.01B
-30.89%784.85M
-17.49%207.42M
-2.07%1.52B
14.59%1.32B
54.53%1.14B
Borrowing repayment
-4.06%1.03B
-5.16%686.75M
244.46%157.76M
-16.55%1.28B
-13.67%1.07B
-17.82%724.15M
-88.62%45.8M
-10.01%1.54B
-9.25%1.24B
-10.03%881.21M
Dividend interest payment
46.26%67.22M
55.20%59.68M
-12.04%7.29M
68.79%53.27M
76.81%45.96M
127.25%38.45M
-1.44%8.28M
-12.12%31.56M
-15.00%26M
-16.56%16.92M
Cash payments relating to other financing activities
-12.43%361.14M
-29.36%207.23M
-43.51%75.97M
12.58%424.93M
5.07%412.42M
30.84%293.34M
40.89%134.5M
-47.60%377.44M
-20.12%392.52M
-24.37%224.2M
Cash outflows from financing activities
-4.80%1.46B
-9.69%953.66M
27.80%241.02M
-9.53%1.76B
-7.81%1.53B
-5.92%1.06B
-62.75%188.59M
-21.02%1.95B
-12.17%1.66B
-13.41%1.12B
Net cash flows from financing activities
12.39%-450.71M
26.92%-198.11M
-557.25%-86.14M
-5.86%-449.93M
-54.24%-514.44M
-2,136.21%-271.09M
107.39%18.84M
53.36%-425.03M
54.43%-333.54M
102.37%13.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
-35.06%123.43
-35.06%123.43
Net increase in cash and cash equivalents
-108.90%-98.65M
-522.43%-75.62M
-119.21%-45.32M
-102.56%-2.83M
-127.66%-47.22M
-92.41%17.9M
661.59%235.88M
128.23%110.6M
147.19%170.76M
182.85%235.74M
Add:Begin period cash and cash equivalents
-0.72%389.53M
-0.72%389.53M
-0.72%389.53M
39.25%392.36M
39.25%392.36M
39.25%392.36M
39.25%392.36M
-58.17%281.76M
-58.17%281.76M
-58.17%281.76M
End period cash equivalent
-15.72%290.88M
-23.48%313.92M
-45.21%344.22M
-0.72%389.53M
-23.73%345.14M
-20.72%410.26M
162.02%628.24M
39.25%392.36M
45.19%452.53M
33.02%517.5M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -0.40%5.95B0.94%4.04B-1.33%2.29B6.31%6.23B2.42%5.98B1.82%4.01B4.51%2.32B6.16%5.86B1.17%5.84B-0.08%3.93B
Refunds of taxes and levies --14.61M--------------------------7.43M--------
Cash received relating to other operating activities -35.47%382.83M-37.97%256.69M-35.83%137.07M23.79%455.9M11.15%593.25M5.77%413.83M-1.56%213.62M-4.67%368.28M-14.72%533.76M-6.27%391.25M
Cash inflows from operating activities -3.34%6.35B-2.70%4.3B-4.24%2.43B7.21%6.69B3.16%6.57B2.17%4.42B3.97%2.53B5.57%6.24B-0.39%6.37B-0.67%4.33B
Goods services cash paid -2.55%4.74B-0.93%3.34B-1.10%1.84B2.60%4.48B1.03%4.87B1.25%3.37B2.33%1.86B8.56%4.36B-1.17%4.82B0.39%3.33B
Staff behalf paid 3.40%416.89M4.99%293.44M10.31%173.69M19.38%526.6M2.33%403.18M-3.19%279.48M-4.51%157.46M-12.85%441.13M-8.77%394.01M-4.43%288.7M
All taxes paid -1.07%151.94M4.67%99.08M8.54%61.41M6.05%203.29M4.71%153.58M-5.12%94.66M-18.73%56.58M22.48%191.69M30.74%146.68M27.58%99.77M
Cash paid relating to other operating activities 9.48%429.36M16.85%288.82M20.06%146.52M6.78%551.39M10.15%392.19M3.97%247.17M-0.08%122.04M10.69%516.38M-0.58%356.05M-0.07%237.74M
Cash outflows from operating activities -1.28%5.74B0.71%4.02B1.15%2.22B4.46%5.76B1.79%5.82B0.93%4B1.00%2.19B7.07%5.51B-1.08%5.71B0.54%3.96B
Net cash flows from operating activities -19.20%609.74M-34.94%275.27M-38.74%209.6M28.22%928.1M15.09%754.68M15.65%423.13M28.15%342.17M-4.59%723.82M6.12%655.71M-12.11%365.88M
Investing cash flow
Cash received from disposal of investments 95.83%420.06M53.14%295.56M54.76%65M50.82%333M56.71%214.5M286.00%193M-16.00%42M-75.54%220.8M-83.87%136.88M-92.37%50M
Cash received from returns on investments 529.28%3.92M452.41%3.24M141.18%113.23K61.98%2.03M-98.81%623.18K67.12%585.95K-86.61%46.95K-26.68%1.26M4,066.04%52.35M-65.46%350.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.88%1.54M-95.06%732.5K-98.01%280.42K484.60%15.65M1,804.97%15.26M2,041.76%14.82M10,721.66%14.07M-47.89%2.68M-60.79%800.93K33.88%691.94K
Net cash received from disposal of subsidiaries and other business units ----------------------------------49.07K--49.07K
Cash inflows from investing activities 84.71%425.53M43.72%299.53M16.53%65.39M56.05%350.68M21.21%230.38M307.91%208.41M11.16%56.12M-75.82%224.73M-77.69%190.07M-92.22%51.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.73%237.57M23.17%186.67M10.98%90.18M15.32%356.24M-2.69%226.85M9.67%151.55M68.39%81.25M0.78%308.93M7.76%233.12M-2.06%138.19M
Cash paid to acquire investments 53.14%445.64M39.08%265.64M44.00%144M357.14%475.43M168.55%291M238.90%191M77.43%100M-87.94%104M-87.74%108.36M-91.40%56.36M
Cash outflows from investing activities 31.93%683.22M32.04%452.31M29.20%234.18M101.41%831.67M51.65%517.85M76.07%342.55M73.26%181.25M-64.66%412.93M-68.95%341.48M-75.56%194.55M
Net cash flows from investing activities 10.36%-257.69M-13.89%-152.78M-34.88%-168.78M-155.58%-480.99M-89.86%-287.47M6.49%-134.14M-131.17%-125.13M21.32%-188.19M38.91%-151.41M-2.79%-143.46M
Financing cash flow
Cash received from capital contributions --1.5M------------------------0.00%100K0.00%100K--100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M------------------------0.00%100K0.00%100K--100K
Cash from borrowing -3.29%927.4M-5.72%688M-21.95%145M-10.01%1.25B-19.68%958.98M-27.43%729.74M13.18%185.78M0.97%1.39B16.59%1.19B62.25%1.01B
Cash received relating to other financing activities 36.99%75.5M22.56%67.55M-54.34%9.88M-53.58%61.67M-57.76%55.11M-57.58%55.11M-75.19%21.65M-25.50%132.85M-0.94%130.49M12.89%129.93M
Cash inflows from financing activities -0.96%1B-3.73%755.55M-25.33%154.88M-13.82%1.31B-23.44%1.01B-30.89%784.85M-17.49%207.42M-2.07%1.52B14.59%1.32B54.53%1.14B
Borrowing repayment -4.06%1.03B-5.16%686.75M244.46%157.76M-16.55%1.28B-13.67%1.07B-17.82%724.15M-88.62%45.8M-10.01%1.54B-9.25%1.24B-10.03%881.21M
Dividend interest payment 46.26%67.22M55.20%59.68M-12.04%7.29M68.79%53.27M76.81%45.96M127.25%38.45M-1.44%8.28M-12.12%31.56M-15.00%26M-16.56%16.92M
Cash payments relating to other financing activities -12.43%361.14M-29.36%207.23M-43.51%75.97M12.58%424.93M5.07%412.42M30.84%293.34M40.89%134.5M-47.60%377.44M-20.12%392.52M-24.37%224.2M
Cash outflows from financing activities -4.80%1.46B-9.69%953.66M27.80%241.02M-9.53%1.76B-7.81%1.53B-5.92%1.06B-62.75%188.59M-21.02%1.95B-12.17%1.66B-13.41%1.12B
Net cash flows from financing activities 12.39%-450.71M26.92%-198.11M-557.25%-86.14M-5.86%-449.93M-54.24%-514.44M-2,136.21%-271.09M107.39%18.84M53.36%-425.03M54.43%-333.54M102.37%13.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------35.06%123.43-35.06%123.43
Net increase in cash and cash equivalents -108.90%-98.65M-522.43%-75.62M-119.21%-45.32M-102.56%-2.83M-127.66%-47.22M-92.41%17.9M661.59%235.88M128.23%110.6M147.19%170.76M182.85%235.74M
Add:Begin period cash and cash equivalents -0.72%389.53M-0.72%389.53M-0.72%389.53M39.25%392.36M39.25%392.36M39.25%392.36M39.25%392.36M-58.17%281.76M-58.17%281.76M-58.17%281.76M
End period cash equivalent -15.72%290.88M-23.48%313.92M-45.21%344.22M-0.72%389.53M-23.73%345.14M-20.72%410.26M162.02%628.24M39.25%392.36M45.19%452.53M33.02%517.5M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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