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603230 Inner Mongolia Xinhua Distribution Group

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  • 12.43
  • +0.27+2.22%
Trading Nov 7 14:30 CST
4.39BMarket Cap15.64P/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
(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)
--
--
(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%922.27M7.70%733.85M-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%588.27M
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%104.28M33.40%62.39M-33.60%45.39M3.11%67.1M16.68%113.15M-29.64%46.77M85.01%68.35M
Cash inflows from operating activities 1.78%974.69M7.12%778.46M-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%656.62M
Goods services cash paid 48.27%681.37M13.79%488.77M-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%365.15M
Staff behalf paid 34.89%303.7M17.83%234.63M44.82%176.31M9.90%333.63M10.02%225.15M3.91%199.12M8.48%121.74M2.99%303.58M-10.60%204.65M10.42%191.63M
All taxes paid 223.78%53.42M617.58%45.77M-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%7.39M
Cash paid relating to other operating activities -35.34%34.32M-20.44%27.11M-79.92%26.38M12.18%75.37M12.34%53.08M19.68%34.08M5.47%131.41M5.59%67.18M3.97%47.25M-10.30%28.47M
Cash outflows from operating activities 42.23%1.07B19.01%796.29M-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%592.65M
Net cash flows from operating activities -148.25%-98.11M-130.94%-17.83M-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
Investing cash flow
Cash received from disposal of investments 10.68%1.88B1.61%1.47B55.69%998M435.72%2.09B--1.7B--1.44B--641M--391M--------
Cash received from returns on investments 113.66%29.63M99.70%25.4M21.77%13.21M505.60%20.92M--13.87M--12.72M--10.85M16,935.73%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%204.31K3,607.10%307.9K1,377.68%307.9K----24.12%622.22K0.32%8.31K--20.84K
Cash inflows from investing activities 11.55%1.91B2.45%1.49B55.16%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 804.50%392.98M-8.78%25.32M2,355.58%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
Cash paid to acquire investments -4.39%1.98B7.00%1.67B81.09%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------------
Cash outflows from investing activities 12.24%2.37B6.72%1.69B85.60%1.4B68.94%2.48B311.56%2.11B233.32%1.59B138,825.07%752.5M1,592.94%1.47B861.90%513.24M1,288.58%476.01M
Net cash flows from investing activities -15.20%-462.4M-55.13%-199.86M-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
Financing cash flow
Dividend interest payment 200.00%159.58M1,103.76%159.58M----130.77%53.03M132.73%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%159.74M1,085.10%159.74M--65.46K62.07%53.33M62.87%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%-53.42M59.06%-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%-602.03M115.99%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
Add:Begin period cash and cash equivalents 7.96%1.56B7.96%1.56B7.96%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%2.17B
End period cash equivalent -29.53%843.72M-13.01%1.19B-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%1.72B
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 ------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.

Analysis

Analyst Rating

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Price Target

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