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603230 Inner Mongolia Xinhua Distribution Group

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  • 10.58
  • -0.16-1.49%
Not Open Jul 24 15:00 CST
3.74BMarket Cap12.43P/E (TTM)

Inner Mongolia Xinhua Distribution Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-33.96%250.94M
29.40%1.88B
-3.27%895.26M
15.82%681.36M
30.02%379.97M
-7.89%1.45B
8.72%925.48M
2.91%588.27M
101.07%292.24M
22.99%1.58B
Refunds of taxes and levies
----
--470.64K
----
----
-95.05%16.86K
----
----
----
320.90%340.84K
----
Cash received relating to other operating activities
-43.52%37.9M
-7.84%104.28M
33.40%62.39M
-33.60%45.39M
3.11%67.1M
16.68%113.15M
-29.64%46.77M
85.01%68.35M
41.62%65.07M
-19.63%96.97M
Cash inflows from operating activities
-35.40%288.83M
26.74%1.98B
-1.50%957.65M
10.68%726.74M
25.01%447.09M
-6.46%1.56B
5.94%972.25M
7.89%656.62M
86.89%357.66M
19.32%1.67B
Goods services cash paid
-2.87%299.97M
29.44%1.03B
-32.06%459.56M
17.63%429.54M
-0.66%308.83M
-13.40%795.29M
19.19%676.45M
-3.64%365.15M
193.69%310.89M
32.16%918.3M
Staff behalf paid
44.82%176.31M
9.90%333.63M
10.02%225.15M
3.91%199.12M
8.48%121.74M
2.99%303.58M
-10.60%204.65M
10.42%191.63M
9.63%112.23M
24.29%294.77M
All taxes paid
-47.29%2.85M
-12.33%12.71M
73.79%16.5M
-13.73%6.38M
-5.36%5.41M
-39.73%14.49M
13.41%9.49M
32.83%7.39M
67.51%5.72M
96.14%24.05M
Cash paid relating to other operating activities
-79.92%26.38M
12.18%75.37M
12.34%53.08M
19.68%34.08M
5.47%131.41M
5.59%67.18M
3.97%47.25M
-10.30%28.47M
35.91%124.59M
-24.65%63.63M
Cash outflows from operating activities
-10.90%505.52M
22.92%1.45B
-19.57%754.28M
12.90%669.12M
2.52%567.39M
-9.24%1.18B
10.30%937.83M
0.48%592.65M
82.46%553.42M
26.44%1.3B
Net cash flows from operating activities
-80.13%-216.69M
38.49%531.41M
490.94%203.36M
-9.92%57.62M
38.55%-120.3M
3.27%383.73M
-48.99%34.41M
240.43%63.97M
-74.89%-195.77M
-0.32%371.58M
Investing cash flow
Cash received from disposal of investments
55.69%998M
435.72%2.09B
--1.7B
--1.44B
--641M
--391M
----
----
----
----
Cash received from returns on investments
21.77%13.21M
505.60%20.92M
--13.87M
--12.72M
--10.85M
16,935.73%3.45M
----
----
----
-86.40%20.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--167.9K
-67.16%204.31K
3,607.10%307.9K
1,377.68%307.9K
----
24.12%622.22K
0.32%8.31K
--20.84K
-99.77%800
94.74%501.28K
Cash inflows from investing activities
55.16%1.01B
435.54%2.12B
20,599,514.06%1.71B
6,996,149.26%1.46B
81,481,015.27%651.85M
75,649.08%395.08M
0.32%8.31K
--20.84K
-99.77%800
-84.69%521.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,355.58%36.66M
-58.52%75.64M
-31.30%43.45M
6.71%27.75M
175.89%1.49M
110.41%182.35M
18.53%63.24M
-24.13%26.01M
--541.09K
-68.87%86.66M
Cash paid to acquire investments
81.09%1.36B
87.03%2.4B
359.75%2.07B
246.42%1.56B
--751M
--1.28B
--450M
--450M
----
----
Cash paid relating to other investing activities
----
----
----
----
1,434.99%8.78K
----
----
----
-99.23%571.8
----
Cash outflows from investing activities
85.60%1.4B
68.94%2.48B
311.56%2.11B
233.32%1.59B
138,825.07%752.5M
1,592.94%1.47B
861.90%513.24M
1,288.58%476.01M
625.66%541.66K
-68.87%86.66M
Net cash flows from investing activities
-282.78%-385.28M
66.16%-362.74M
21.79%-401.38M
72.93%-128.83M
-18,509.75%-100.65M
-1,144.54%-1.07B
-862.04%-513.24M
-1,288.52%-475.99M
-293.22%-540.86K
68.68%-86.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--933.89M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--20M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
----
--20M
--933.89M
Dividend interest payment
----
130.77%53.03M
132.73%53.19M
-42.31%13.26M
----
5,234.67%22.98M
--22.86M
--22.98M
----
-99.94%430.75K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
26.65%430.75K
Cash payments relating to other financing activities
--65.46K
-96.97%301.05K
-97.77%221.45K
-97.77%221.45K
----
25.20%9.93M
--9.94M
--9.94M
----
--7.93M
Cash outflows from financing activities
--65.46K
62.07%53.33M
62.87%53.42M
-59.06%13.48M
----
293.64%32.91M
--32.8M
--32.92M
----
-98.81%8.36M
Net cash flows from financing activities
---65.46K
-62.07%-53.33M
-62.87%-53.42M
59.06%-13.48M
----
-103.56%-32.91M
---32.8M
---32.92M
3,905.90%20M
231.44%925.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--4.54K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-172.47%-602.03M
115.99%115.33M
50.86%-251.43M
80.97%-84.69M
-25.32%-220.95M
-159.56%-721.22M
-3,724.64%-511.62M
-2,772.69%-444.94M
-57.16%-176.31M
299.70%1.21B
Add:Begin period cash and cash equivalents
7.96%1.56B
-33.24%1.45B
-33.24%1.45B
-33.24%1.45B
-33.26%1.45B
126.29%2.17B
126.11%2.17B
126.29%2.17B
126.19%2.17B
-38.74%958.88M
End period cash equivalent
-21.65%961.93M
7.96%1.56B
-27.80%1.2B
-20.93%1.36B
-38.44%1.23B
-33.24%1.45B
70.29%1.66B
82.84%1.72B
135.33%1.99B
126.29%2.17B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -33.96%250.94M29.40%1.88B-3.27%895.26M15.82%681.36M30.02%379.97M-7.89%1.45B8.72%925.48M2.91%588.27M101.07%292.24M22.99%1.58B
Refunds of taxes and levies ------470.64K---------95.05%16.86K------------320.90%340.84K----
Cash received relating to other operating activities -43.52%37.9M-7.84%104.28M33.40%62.39M-33.60%45.39M3.11%67.1M16.68%113.15M-29.64%46.77M85.01%68.35M41.62%65.07M-19.63%96.97M
Cash inflows from operating activities -35.40%288.83M26.74%1.98B-1.50%957.65M10.68%726.74M25.01%447.09M-6.46%1.56B5.94%972.25M7.89%656.62M86.89%357.66M19.32%1.67B
Goods services cash paid -2.87%299.97M29.44%1.03B-32.06%459.56M17.63%429.54M-0.66%308.83M-13.40%795.29M19.19%676.45M-3.64%365.15M193.69%310.89M32.16%918.3M
Staff behalf paid 44.82%176.31M9.90%333.63M10.02%225.15M3.91%199.12M8.48%121.74M2.99%303.58M-10.60%204.65M10.42%191.63M9.63%112.23M24.29%294.77M
All taxes paid -47.29%2.85M-12.33%12.71M73.79%16.5M-13.73%6.38M-5.36%5.41M-39.73%14.49M13.41%9.49M32.83%7.39M67.51%5.72M96.14%24.05M
Cash paid relating to other operating activities -79.92%26.38M12.18%75.37M12.34%53.08M19.68%34.08M5.47%131.41M5.59%67.18M3.97%47.25M-10.30%28.47M35.91%124.59M-24.65%63.63M
Cash outflows from operating activities -10.90%505.52M22.92%1.45B-19.57%754.28M12.90%669.12M2.52%567.39M-9.24%1.18B10.30%937.83M0.48%592.65M82.46%553.42M26.44%1.3B
Net cash flows from operating activities -80.13%-216.69M38.49%531.41M490.94%203.36M-9.92%57.62M38.55%-120.3M3.27%383.73M-48.99%34.41M240.43%63.97M-74.89%-195.77M-0.32%371.58M
Investing cash flow
Cash received from disposal of investments 55.69%998M435.72%2.09B--1.7B--1.44B--641M--391M----------------
Cash received from returns on investments 21.77%13.21M505.60%20.92M--13.87M--12.72M--10.85M16,935.73%3.45M-------------86.40%20.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --167.9K-67.16%204.31K3,607.10%307.9K1,377.68%307.9K----24.12%622.22K0.32%8.31K--20.84K-99.77%80094.74%501.28K
Cash inflows from investing activities 55.16%1.01B435.54%2.12B20,599,514.06%1.71B6,996,149.26%1.46B81,481,015.27%651.85M75,649.08%395.08M0.32%8.31K--20.84K-99.77%800-84.69%521.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,355.58%36.66M-58.52%75.64M-31.30%43.45M6.71%27.75M175.89%1.49M110.41%182.35M18.53%63.24M-24.13%26.01M--541.09K-68.87%86.66M
Cash paid to acquire investments 81.09%1.36B87.03%2.4B359.75%2.07B246.42%1.56B--751M--1.28B--450M--450M--------
Cash paid relating to other investing activities ----------------1,434.99%8.78K-------------99.23%571.8----
Cash outflows from investing activities 85.60%1.4B68.94%2.48B311.56%2.11B233.32%1.59B138,825.07%752.5M1,592.94%1.47B861.90%513.24M1,288.58%476.01M625.66%541.66K-68.87%86.66M
Net cash flows from investing activities -282.78%-385.28M66.16%-362.74M21.79%-401.38M72.93%-128.83M-18,509.75%-100.65M-1,144.54%-1.07B-862.04%-513.24M-1,288.52%-475.99M-293.22%-540.86K68.68%-86.14M
Financing cash flow
Cash received from capital contributions --------------------------------------933.89M
Cash received relating to other financing activities ----------------------------------20M----
Cash inflows from financing activities ----------------------------------20M--933.89M
Dividend interest payment ----130.77%53.03M132.73%53.19M-42.31%13.26M----5,234.67%22.98M--22.86M--22.98M-----99.94%430.75K
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------26.65%430.75K
Cash payments relating to other financing activities --65.46K-96.97%301.05K-97.77%221.45K-97.77%221.45K----25.20%9.93M--9.94M--9.94M------7.93M
Cash outflows from financing activities --65.46K62.07%53.33M62.87%53.42M-59.06%13.48M----293.64%32.91M--32.8M--32.92M-----98.81%8.36M
Net cash flows from financing activities ---65.46K-62.07%-53.33M-62.87%-53.42M59.06%-13.48M-----103.56%-32.91M---32.8M---32.92M3,905.90%20M231.44%925.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------4.54K----------------------------
Net increase in cash and cash equivalents -172.47%-602.03M115.99%115.33M50.86%-251.43M80.97%-84.69M-25.32%-220.95M-159.56%-721.22M-3,724.64%-511.62M-2,772.69%-444.94M-57.16%-176.31M299.70%1.21B
Add:Begin period cash and cash equivalents 7.96%1.56B-33.24%1.45B-33.24%1.45B-33.24%1.45B-33.26%1.45B126.29%2.17B126.11%2.17B126.29%2.17B126.19%2.17B-38.74%958.88M
End period cash equivalent -21.65%961.93M7.96%1.56B-27.80%1.2B-20.93%1.36B-38.44%1.23B-33.24%1.45B70.29%1.66B82.84%1.72B135.33%1.99B126.29%2.17B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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