CN Stock MarketDetailed Quotes

000510 Sichuan Xinjinlu Group

Watchlist
  • 3.31
  • +0.13+4.09%
Market Closed Sep 27 15:00 CST
2.15BMarket Cap-12169P/E (TTM)

Sichuan Xinjinlu Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
39.99%490.86M
Refunds of taxes and levies
-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
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
-66.34%5.01M
Cash inflows from operating activities
-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
35.66%495.87M
Goods services cash paid
-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
60.81%384.27M
Staff behalf paid
-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
40.38%159.54M
All taxes paid
-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
65.76%48.19M
Cash paid relating to other operating activities
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
6.80%30.88M
Cash outflows from operating activities
-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
51.70%622.87M
Net cash flows from operating activities
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
-181.75%-127M
Investing cash flow
Cash received from disposal of investments
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
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
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
-97.73%46.62K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
--30M
----
-41.36%30M
--25M
----
----
--51.16M
----
----
----
Cash inflows from investing activities
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
-99.93%46.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
73.13%36.29M
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
-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
25.17%36.29M
Net cash flows from investing activities
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
-186.26%-36.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--0
----
----
----
Cash from borrowing
-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
-13.04%20M
Cash received relating to other financing activities
--50M
----
-23.08%80M
--30M
----
----
189.06%104M
----
----
--3.5M
Cash inflows from financing activities
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
2.17%23.5M
Borrowing repayment
-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
-49.62%20M
Dividend interest payment
-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
-48.31%1.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
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
-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
-49.54%21.29M
Net cash flows from financing activities
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
111.50%2.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
--0
----
----
----
Net increase in cash and cash equivalents
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
-623.31%-161.04M
Add:Begin period cash and cash equivalents
-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
195.47%442.41M
End period cash equivalent
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
120.74%281.37M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -22.63%1.05B-38.24%388.74M19.16%2.35B20.70%1.88B21.50%1.35B28.22%629.4M7.91%1.97B18.16%1.56B24.18%1.11B39.99%490.86M
Refunds of taxes and levies -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 30.74%15.56M114.73%10.85M-41.13%28.22M-62.15%17.17M240.08%11.9M0.89%5.05M-56.45%47.93M74.98%45.35M-83.38%3.5M-66.34%5.01M
Cash inflows from operating activities -22.32%1.06B-37.02%399.59M17.31%2.38B17.80%1.9B21.87%1.37B27.95%634.45M4.74%2.03B20.01%1.61B22.31%1.12B35.66%495.87M
Goods services cash paid -25.61%852.93M-36.99%403.66M30.31%1.91B48.57%1.64B30.15%1.15B66.71%640.63M74.18%1.46B67.20%1.1B89.86%880.93M60.81%384.27M
Staff behalf paid -11.87%142.03M-22.48%86.23M-16.66%260.34M-17.66%218.72M-23.45%161.16M-30.27%111.24M13.11%312.37M8.98%265.62M19.37%210.53M40.38%159.54M
All taxes paid -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%144.15M28.65%114.3M65.76%48.19M
Cash paid relating to other operating activities 59.81%98.15M-51.71%17.08M141.98%255.7M-34.44%106.72M-17.42%61.42M14.55%35.37M-55.11%105.67M30.91%162.78M-2.37%74.38M6.80%30.88M
Cash outflows from operating activities -22.00%1.11B-37.88%510.48M22.11%2.5B21.55%2.03B11.17%1.42B31.94%821.82M29.95%2.05B42.54%1.67B58.95%1.28B51.70%622.87M
Net cash flows from operating activities 14.27%-47.81M40.82%-110.89M-523.98%-121.12M-119.26%-135.56M64.75%-55.76M-47.53%-187.36M-105.38%-19.41M-136.63%-61.82M-241.35%-158.2M-181.75%-127M
Investing cash flow
Cash received from disposal of investments 131.23%27.9M151.32%30.33M-60.14%12.86M-53.91%12.07M110.25%12.07M--12.07M-75.33%32.27M-58.81%26.18M-90.78%5.74M----
Cash received from returns on investments 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 25,868.11%37.6M142,095.44%37.6M2,575.55%8.51M838.22%3.19M-56.93%144.79K-43.29%26.44K-92.29%317.89K-91.58%340.1K-91.41%336.19K-97.73%46.62K
Net cash received from disposal of subsidiaries and other business units --------------------------0------------
Cash received relating to other investing activities --30M-----41.36%30M--25M----------51.16M------------
Cash inflows from investing activities 679.23%97.93M445.65%67.93M-41.91%55.19M33.22%40.61M67.50%12.57M26,600.09%12.45M-36.85%95.01M-61.77%30.49M-90.19%7.5M-99.93%46.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.03%13.76M-17.24%6.79M-58.87%33.98M-63.33%34.91M-53.45%21.51M-77.40%8.2M36.88%82.62M138.21%95.21M79.33%46.22M73.13%36.29M
Cash paid to acquire investments --------1,043.77%233.8M1,041.33%233.3M104.47%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 -93.92%13.76M-96.74%6.79M14.82%267.78M5.67%268.21M54.61%226.31M473.76%208.2M70.28%233.22M203.60%253.81M467.98%146.37M25.17%36.29M
Net cash flows from investing activities 139.37%84.16M131.23%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-186.26%-36.24M
Financing cash flow
Cash received from capital contributions --------------------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------0------------
Cash from borrowing -24.09%129.2M-52.81%71.5M85.59%363.2M69.44%285.85M17.62%170.2M657.50%151.5M-5.69%195.7M-14.37%168.7M48.14%144.7M-13.04%20M
Cash received relating to other financing activities --50M-----23.08%80M--30M--------189.06%104M----------3.5M
Cash inflows from financing activities 5.29%179.2M-52.81%71.5M47.88%443.2M87.23%315.85M17.62%170.2M544.68%151.5M22.59%299.7M-14.80%168.7M48.14%144.7M2.17%23.5M
Borrowing repayment -24.80%130.25M123.00%111.5M12.88%236.7M-8.70%173.2M170.63%173.2M150.00%50M0.00%209.7M-11.22%189.7M-63.15%64M-49.62%20M
Dividend interest payment -20.79%6.5M9.84%3.24M12.80%8.47M165.43%15.61M159.70%8.2M128.46%2.95M-2.28%7.51M-48.90%5.88M-57.84%3.16M-48.31%1.29M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0------------
Cash payments relating to other financing activities 51.95%48.21M45.16%27.13M1,116.68%77.85M1,072.88%46.29M--31.73M--18.69M-94.10%6.4M-95.61%3.95M--------
Cash outflows from financing activities -13.22%184.95M98.03%141.87M44.46%323.02M17.83%235.1M217.35%213.13M236.48%71.64M-31.37%223.61M-36.69%199.53M-75.22%67.16M-49.54%21.29M
Net cash flows from financing activities 86.60%-5.75M-188.12%-70.37M57.94%120.18M361.95%80.75M-155.36%-42.93M3,516.75%79.86M193.52%76.09M73.69%-30.83M144.72%77.54M111.50%2.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------0------------
Net increase in cash and cash equivalents 109.79%30.6M60.39%-120.13M-161.90%-213.53M10.62%-282.41M-42.32%-312.44M-88.32%-303.26M-127.86%-81.53M-761.82%-315.98M-1,933.14%-219.53M-623.31%-161.04M
Add:Begin period cash and cash equivalents -59.17%147.34M-59.17%147.34M-18.43%360.88M-18.43%360.88M-18.43%360.88M-18.43%360.88M195.47%442.41M195.47%442.41M195.47%442.41M195.47%442.41M
End period cash equivalent 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%126.43M60.42%222.88M120.74%281.37M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data