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CN Stock MarketDetailed Quotes
000510 Sichuan Xinjinlu Group
- 4.47
- +0.03+0.68%
Market Closed Dec 12 15:00 CST
2.90BMarket Cap-23.53P/E (TTM)
4.48High4.36Low288.83KlotVolume4.45Open4.44Pre Close127.72MTurnover5.09%Turnover RatioLossP/E (Static)648.54MShares5.9752wk High2.13P/B2.54BFloat Cap2.6352wk Low4.88Limit Up567.30MShs Float15.78Historical High4.00Limit Down2.70%Amplitude0.60Historical Low--Dividend TTM4.42Avg Price143.56KlotAsk--Div YieldTTM100Lot Size141.66KlotBid
Sichuan Xinjinlu Group Key Stats
All
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 | -14.10%1.61B | -22.63%1.05B | -38.24%388.74M | 19.16%2.35B | 20.70%1.88B | 21.50%1.35B | 28.22%629.4M | 7.91%1.97B | 18.16%1.56B | 24.18%1.11B |
| Refunds of taxes and levies | -65.04%1.09M | -88.51%359.54K | ---- | -68.49%3.13M | -69.10%3.13M | -42.71%3.13M | ---- | 2,378.15%9.93M | --10.13M | --5.46M |
| Cash received relating to other operating activities | 11.49%19.14M | 30.74%15.56M | 114.73%10.85M | -41.13%28.22M | -62.15%17.17M | 240.08%11.9M | 0.89%5.05M | -56.45%47.93M | 74.98%45.35M | -83.38%3.5M |
| Cash inflows from operating activities | -13.95%1.63B | -22.32%1.06B | -37.02%399.59M | 17.31%2.38B | 17.80%1.9B | 21.87%1.37B | 27.95%634.45M | 4.74%2.03B | 20.01%1.61B | 22.31%1.12B |
| Goods services cash paid | -15.83%1.38B | -25.61%852.93M | -36.99%403.66M | 30.31%1.91B | 48.57%1.64B | 30.15%1.15B | 66.71%640.63M | 74.18%1.46B | 67.20%1.1B | 89.86%880.93M |
| Staff behalf paid | -7.02%203.36M | -11.87%142.03M | -22.48%86.23M | -16.66%260.34M | -17.66%218.72M | -23.45%161.16M | -30.27%111.24M | 13.11%312.37M | 8.98%265.62M | 19.37%210.53M |
| All taxes paid | -50.46%36.25M | -68.69%16.9M | -89.83%3.52M | -53.31%77.72M | -49.23%73.18M | -52.76%53.99M | -28.24%34.58M | -25.72%166.46M | -2.26%144.15M | 28.65%114.3M |
| Cash paid relating to other operating activities | 32.19%141.07M | 59.81%98.15M | -51.71%17.08M | 141.98%255.7M | -34.44%106.72M | -17.42%61.42M | 14.55%35.37M | -55.11%105.67M | 30.91%162.78M | -2.37%74.38M |
| Cash outflows from operating activities | -13.61%1.76B | -22.00%1.11B | -37.88%510.48M | 22.11%2.5B | 21.55%2.03B | 11.17%1.42B | 31.94%821.82M | 29.95%2.05B | 42.54%1.67B | 58.95%1.28B |
| Net cash flows from operating activities | 8.89%-123.51M | 14.27%-47.81M | 40.82%-110.89M | -523.98%-121.12M | -119.26%-135.56M | 64.75%-55.76M | -47.53%-187.36M | -105.38%-19.41M | -136.63%-61.82M | -241.35%-158.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 157.83%31.11M | 131.23%27.9M | 151.32%30.33M | -60.14%12.86M | -53.91%12.07M | 110.25%12.07M | --12.07M | -75.33%32.27M | -58.81%26.18M | -90.78%5.74M |
| Cash received from returns on investments | 1,346.07%5.14M | 582.00%2.42M | ---- | -66.03%3.82M | -91.04%355.48K | -75.10%355.48K | --355.48K | -27.37%11.26M | -67.31%3.97M | -86.10%1.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,078.76%37.61M | 25,868.11%37.6M | 142,095.44%37.6M | 2,575.55%8.51M | 838.22%3.19M | -56.93%144.79K | -43.29%26.44K | -92.29%317.89K | -91.58%340.1K | -91.41%336.19K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | 20.00%30M | --30M | ---- | -41.36%30M | --25M | ---- | ---- | --51.16M | ---- | ---- |
| Cash inflows from investing activities | 155.74%103.86M | 679.23%97.93M | 445.65%67.93M | -41.91%55.19M | 33.22%40.61M | 67.50%12.57M | 26,600.09%12.45M | -36.85%95.01M | -61.77%30.49M | -90.19%7.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.17%24.38M | -36.03%13.76M | -17.24%6.79M | -58.87%33.98M | -63.33%34.91M | -53.45%21.51M | -77.40%8.2M | 36.88%82.62M | 138.21%95.21M | 79.33%46.22M |
| Cash paid to acquire investments | ---- | ---- | ---- | 1,043.77%233.8M | 1,041.33%233.3M | 104.47%204.8M | ---- | -73.31%20.44M | -53.15%20.44M | --100.16M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --130.16M | --138.16M | ---- |
| Cash outflows from investing activities | -90.91%24.38M | -93.92%13.76M | -96.74%6.79M | 14.82%267.78M | 5.67%268.21M | 54.61%226.31M | 473.76%208.2M | 70.28%233.22M | 203.60%253.81M | 467.98%146.37M |
| Net cash flows from investing activities | 134.92%79.48M | 139.37%84.16M | 131.23%61.14M | -53.81%-212.59M | -1.91%-227.6M | -53.92%-213.75M | -440.15%-195.75M | -1,125.04%-138.21M | -5,681.65%-223.33M | -374.03%-138.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --124.91M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -13.52%247.2M | -24.09%129.2M | -52.81%71.5M | 85.59%363.2M | 69.44%285.85M | 17.62%170.2M | 657.50%151.5M | -5.69%195.7M | -14.37%168.7M | 48.14%144.7M |
| Cash received relating to other financing activities | 79.67%53.9M | --50M | ---- | -23.08%80M | --30M | ---- | ---- | 189.06%104M | ---- | ---- |
| Cash inflows from financing activities | 34.88%426.01M | 5.29%179.2M | -52.81%71.5M | 47.88%443.2M | 87.23%315.85M | 17.62%170.2M | 544.68%151.5M | 22.59%299.7M | -14.80%168.7M | 48.14%144.7M |
| Borrowing repayment | 50.26%260.25M | -24.80%130.25M | 123.00%111.5M | 12.88%236.7M | -8.70%173.2M | 170.63%173.2M | 150.00%50M | 0.00%209.7M | -11.22%189.7M | -63.15%64M |
| Dividend interest payment | -25.37%11.65M | -20.79%6.5M | 9.84%3.24M | 12.80%8.47M | 165.43%15.61M | 159.70%8.2M | 128.46%2.95M | -2.28%7.51M | -48.90%5.88M | -57.84%3.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 78.02%82.41M | 51.95%48.21M | 45.16%27.13M | 1,116.68%77.85M | 1,072.88%46.29M | --31.73M | --18.69M | -94.10%6.4M | -95.61%3.95M | ---- |
| Cash outflows from financing activities | 50.70%354.3M | -13.22%184.95M | 98.03%141.87M | 44.46%323.02M | 17.83%235.1M | 217.35%213.13M | 236.48%71.64M | -31.37%223.61M | -36.69%199.53M | -75.22%67.16M |
| Net cash flows from financing activities | -11.21%71.7M | 86.60%-5.75M | -188.12%-70.37M | 57.94%120.18M | 361.95%80.75M | -155.36%-42.93M | 3,516.75%79.86M | 193.52%76.09M | 73.69%-30.83M | 144.72%77.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 109.80%27.68M | 109.79%30.6M | 60.39%-120.13M | -161.90%-213.53M | 10.62%-282.41M | -42.32%-312.44M | -88.32%-303.26M | -127.86%-81.53M | -761.82%-315.98M | -1,933.14%-219.53M |
| Add:Begin period cash and cash equivalents | -59.17%147.34M | -59.17%147.34M | -59.17%147.34M | -18.43%360.88M | -18.43%360.88M | -18.43%360.88M | -18.43%360.88M | 195.47%442.41M | 195.47%442.41M | 195.47%442.41M |
| End period cash equivalent | 123.06%175.02M | 267.36%177.95M | -52.76%27.22M | -59.17%147.34M | -37.94%78.47M | -78.27%48.44M | -79.52%57.61M | -18.43%360.88M | -35.98%126.43M | 60.42%222.88M |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
