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603230 Inner Mongolia Xinhua Distribution Group

Watchlist

13.05
-0.09-0.68%

Market Closed Dec 27 15:00 CST

4.61BMarket Cap16.42P/E (TTM)

Inner Mongolia Xinhua Distribution Group Key Stats

Cash Flow

All

YOY

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(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

3.02%922.27M

7.70%733.85M

-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

Refunds of taxes and levies

----

--470.64K

----

-95.05%16.86K

----

Cash received relating to other operating activities

-15.97%52.42M

-1.71%44.61M

-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

Cash inflows from operating activities

1.78%974.69M

7.12%778.46M

-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

Goods services cash paid

48.27%681.37M

13.79%488.77M

-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

Staff behalf paid

34.89%303.7M

17.83%234.63M

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

All taxes paid

223.78%53.42M

617.58%45.77M

-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

Cash paid relating to other operating activities

-35.34%34.32M

-20.44%27.11M

-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

Cash outflows from operating activities

42.23%1.07B

19.01%796.29M

-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

Net cash flows from operating activities

-148.25%-98.11M

-130.94%-17.83M

-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

Investing cash flow

Cash received from disposal of investments

10.68%1.88B

1.61%1.47B

55.69%998M

435.72%2.09B

--1.7B

--1.44B

--641M

--391M

----

Cash received from returns on investments

113.66%29.63M

99.70%25.4M

21.77%13.21M

505.60%20.92M

--13.87M

--12.72M

--10.85M

16,935.73%3.45M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

207.01%945.3K

-84.12%48.9K

--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

Cash inflows from investing activities

11.55%1.91B

2.45%1.49B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

804.50%392.98M

-8.78%25.32M

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

Cash paid to acquire investments

-4.39%1.98B

7.00%1.67B

81.09%1.36B

87.03%2.4B

359.75%2.07B

246.42%1.56B

--751M

--1.28B

--450M

Cash paid relating to other investing activities

----

1,434.99%8.78K

----

Cash outflows from investing activities

12.24%2.37B

6.72%1.69B

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

Net cash flows from investing activities

-15.20%-462.4M

-55.13%-199.86M

-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

Financing cash flow

Dividend interest payment

200.00%159.58M

1,103.76%159.58M

----

130.77%53.03M

132.73%53.19M

-42.31%13.26M

----

5,234.67%22.98M

--22.86M

--22.98M

Cash payments relating to other financing activities

-31.97%150.66K

--65.46K

-96.97%301.05K

-97.77%221.45K

----

25.20%9.93M

--9.94M

Cash outflows from financing activities

199.04%159.74M

1,085.10%159.74M

--65.46K

62.07%53.33M

62.87%53.42M

-59.06%13.48M

----

293.64%32.91M

--32.8M

--32.92M

Net cash flows from financing activities

-199.04%-159.74M

-1,085.10%-159.74M

---65.46K

-62.07%-53.33M

-62.87%-53.42M

59.06%-13.48M

----

-103.56%-32.91M

---32.8M

---32.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--4.54K

----

Net increase in cash and cash equivalents

-186.46%-720.25M

-345.67%-377.43M

-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

Add:Begin period cash and cash equivalents

7.96%1.56B

-33.24%1.45B

-33.26%1.45B

126.29%2.17B

126.11%2.17B

126.29%2.17B

End period cash equivalent

-29.53%843.72M

-13.01%1.19B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Rong Cheng Certified Public Accountants (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	3.02%922.27M	7.70%733.85M	-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
Refunds of taxes and levies	----	----	----	--470.64K	----	----	-95.05%16.86K	----	----	----
Cash received relating to other operating activities	-15.97%52.42M	-1.71%44.61M	-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
Cash inflows from operating activities	1.78%974.69M	7.12%778.46M	-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
Goods services cash paid	48.27%681.37M	13.79%488.77M	-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
Staff behalf paid	34.89%303.7M	17.83%234.63M	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
All taxes paid	223.78%53.42M	617.58%45.77M	-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
Cash paid relating to other operating activities	-35.34%34.32M	-20.44%27.11M	-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
Cash outflows from operating activities	42.23%1.07B	19.01%796.29M	-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
Net cash flows from operating activities	-148.25%-98.11M	-130.94%-17.83M	-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
Investing cash flow
Cash received from disposal of investments	10.68%1.88B	1.61%1.47B	55.69%998M	435.72%2.09B	--1.7B	--1.44B	--641M	--391M	----	----
Cash received from returns on investments	113.66%29.63M	99.70%25.4M	21.77%13.21M	505.60%20.92M	--13.87M	--12.72M	--10.85M	16,935.73%3.45M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	207.01%945.3K	-84.12%48.9K	--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
Cash inflows from investing activities	11.55%1.91B	2.45%1.49B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	804.50%392.98M	-8.78%25.32M	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
Cash paid to acquire investments	-4.39%1.98B	7.00%1.67B	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	----	----	----
Cash outflows from investing activities	12.24%2.37B	6.72%1.69B	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
Net cash flows from investing activities	-15.20%-462.4M	-55.13%-199.86M	-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
Financing cash flow
Dividend interest payment	200.00%159.58M	1,103.76%159.58M	----	130.77%53.03M	132.73%53.19M	-42.31%13.26M	----	5,234.67%22.98M	--22.86M	--22.98M
Cash payments relating to other financing activities	-31.97%150.66K	-31.97%150.66K	--65.46K	-96.97%301.05K	-97.77%221.45K	-97.77%221.45K	----	25.20%9.93M	--9.94M	--9.94M
Cash outflows from financing activities	199.04%159.74M	1,085.10%159.74M	--65.46K	62.07%53.33M	62.87%53.42M	-59.06%13.48M	----	293.64%32.91M	--32.8M	--32.92M
Net cash flows from financing activities	-199.04%-159.74M	-1,085.10%-159.74M	---65.46K	-62.07%-53.33M	-62.87%-53.42M	59.06%-13.48M	----	-103.56%-32.91M	---32.8M	---32.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	--4.54K	----	----	----	----	----
Net increase in cash and cash equivalents	-186.46%-720.25M	-345.67%-377.43M	-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
Add:Begin period cash and cash equivalents	7.96%1.56B	7.96%1.56B	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
End period cash equivalent	-29.53%843.72M	-13.01%1.19B	-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
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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