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000565 Chongqing Sanxia Paints

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  • 5.62
  • +0.02+0.36%
Not Open Nov 4 15:00 CST
2.44BMarket Cap-702500P/E (TTM)

Chongqing Sanxia Paints 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
-25.08%154.63M
-36.28%91.78M
-39.24%32.06M
17.11%308.8M
10.41%206.4M
22.05%144.02M
15.34%52.76M
-14.39%263.67M
-31.76%186.94M
-38.51%118.01M
Refunds of taxes and levies
----
----
----
-99.93%2.5K
----
----
----
--3.45M
--3.54M
--2.31M
Cash received relating to other operating activities
-5.58%6.74M
13.10%5.33M
7.32%3.74M
52.84%11.22M
43.80%7.14M
61.24%4.71M
318.38%3.49M
-46.90%7.34M
-63.92%4.96M
-66.93%2.92M
Cash inflows from operating activities
-24.43%161.37M
-34.71%97.11M
-36.35%35.8M
16.60%320.02M
9.25%213.53M
20.69%148.74M
20.76%56.24M
-14.72%274.46M
-32.07%195.45M
-38.62%123.24M
Goods services cash paid
-13.20%85.21M
-22.81%55.39M
-27.68%29.1M
77.00%131.31M
83.71%98.17M
94.50%71.76M
75.53%40.24M
-49.12%74.19M
-73.00%53.44M
-59.53%36.89M
Staff behalf paid
-4.86%79.59M
-3.02%55.56M
-2.98%32.06M
-0.10%118.28M
5.00%83.65M
1.52%57.28M
2.96%33.04M
-0.70%118.4M
-0.89%79.67M
6.30%56.42M
All taxes paid
-44.92%15.14M
-49.51%9.61M
-50.26%3.58M
44.24%35.2M
58.49%27.49M
57.42%19.04M
3.39%7.2M
-32.38%24.4M
-41.68%17.34M
-43.53%12.09M
Cash paid relating to other operating activities
-19.16%17.18M
10.75%11M
-9.12%5.24M
38.91%37.47M
-26.73%21.26M
-15.91%9.93M
-5.65%5.76M
-2.42%26.97M
13.65%29.01M
-28.11%11.81M
Cash outflows from operating activities
-14.51%197.12M
-16.74%131.56M
-18.86%69.98M
32.09%322.26M
28.48%230.57M
34.79%158.01M
26.67%86.25M
-25.80%243.96M
-46.19%179.46M
-35.62%117.22M
Net cash flows from operating activities
-109.85%-35.75M
-271.58%-34.45M
-13.91%-34.18M
-107.34%-2.24M
-206.59%-17.04M
-254.13%-9.27M
-39.46%-30.01M
539.17%30.5M
134.87%15.98M
-67.80%6.02M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-93.10%5.22M
----
----
Cash received from returns on investments
-95.64%963.33K
-97.22%565.32K
-99.00%165.32K
321.41%22.12M
401.20%22.12M
404.21%20.33M
1,275.00%16.5M
0.59%5.25M
16.38%4.41M
17.64%4.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.91%731.5K
----
----
798.22%1.01M
688.26%839.92K
681.01%832.2K
--12K
--112.76K
3.73%106.55K
--106.55K
Cash received relating to other investing activities
----
----
----
-99.73%146.63K
----
----
----
15.76%54.01M
816.47%43.65M
531.53%19.98M
Cash inflows from investing activities
-92.62%1.69M
-97.33%565.32K
-99.00%165.32K
-63.96%23.28M
-52.34%22.96M
-12.25%21.16M
338.47%16.51M
-49.35%64.59M
-43.19%48.17M
-70.85%24.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.56%2.15M
-64.99%1.67M
-71.27%1.05M
45.13%10.49M
37.12%5.74M
202.25%4.76M
243.17%3.66M
7.25%7.23M
-31.62%4.19M
-69.73%1.57M
Cash outflows from investing activities
-62.56%2.15M
-64.99%1.67M
-71.27%1.05M
45.13%10.49M
37.12%5.74M
202.25%4.76M
243.17%3.66M
-66.22%7.23M
-79.80%4.19M
-92.05%1.57M
Net cash flows from investing activities
-102.65%-456.09K
-106.71%-1.1M
-106.88%-884.7K
-77.71%12.79M
-60.86%17.21M
-27.23%16.4M
376.06%12.86M
-45.94%57.36M
-31.35%43.98M
-64.17%22.54M
Financing cash flow
Cash from borrowing
-38.46%40M
----
----
-4.69%105M
30.00%65M
-50.00%25M
----
36.01%110.17M
-37.50%50M
-37.50%50M
Cash inflows from financing activities
-38.46%40M
----
----
-4.69%105M
30.00%65M
-50.00%25M
----
36.01%110.17M
-37.50%50M
-37.50%50M
Borrowing repayment
22.96%83M
56.36%43M
----
-29.26%111.52M
4.02%67.5M
-57.62%27.5M
----
57.65%157.65M
-52.58%64.89M
-52.58%64.89M
Dividend interest payment
-5.31%10.75M
-2.28%9.55M
-4.82%1.54M
-33.53%12.68M
-33.57%11.35M
-35.08%9.77M
-22.76%1.62M
-3.27%19.07M
-2.82%17.08M
-2.44%15.05M
Cash outflows from financing activities
18.89%93.75M
40.99%52.55M
-4.82%1.54M
-29.72%124.19M
-3.82%78.85M
-53.38%37.27M
-22.76%1.62M
47.62%176.72M
-46.91%81.98M
-47.50%79.94M
Net cash flows from financing activities
-288.10%-53.75M
-328.26%-52.55M
4.82%-1.54M
71.16%-19.19M
56.69%-13.85M
59.02%-12.27M
22.76%-1.62M
-71.91%-66.55M
57.03%-31.98M
58.57%-29.94M
Net cash flow
Net increase in cash and cash equivalents
-557.95%-89.95M
-1,615.27%-88.1M
-95.00%-36.61M
-140.56%-8.64M
-148.85%-13.67M
-271.25%-5.14M
10.24%-18.78M
-64.75%21.31M
149.81%27.99M
-114.82%-1.38M
Add:Begin period cash and cash equivalents
-2.69%312.23M
-2.69%312.23M
-2.69%312.23M
7.11%320.88M
7.11%320.88M
7.11%320.88M
7.11%320.88M
25.29%299.57M
25.29%299.57M
25.29%299.57M
End period cash equivalent
-27.64%222.28M
-29.01%224.14M
-8.77%275.62M
-2.69%312.23M
-6.21%307.21M
5.89%315.74M
8.42%302.1M
7.11%320.88M
79.08%327.55M
20.02%298.18M
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)
--
--
--
Lixin 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 -25.08%154.63M-36.28%91.78M-39.24%32.06M17.11%308.8M10.41%206.4M22.05%144.02M15.34%52.76M-14.39%263.67M-31.76%186.94M-38.51%118.01M
Refunds of taxes and levies -------------99.93%2.5K--------------3.45M--3.54M--2.31M
Cash received relating to other operating activities -5.58%6.74M13.10%5.33M7.32%3.74M52.84%11.22M43.80%7.14M61.24%4.71M318.38%3.49M-46.90%7.34M-63.92%4.96M-66.93%2.92M
Cash inflows from operating activities -24.43%161.37M-34.71%97.11M-36.35%35.8M16.60%320.02M9.25%213.53M20.69%148.74M20.76%56.24M-14.72%274.46M-32.07%195.45M-38.62%123.24M
Goods services cash paid -13.20%85.21M-22.81%55.39M-27.68%29.1M77.00%131.31M83.71%98.17M94.50%71.76M75.53%40.24M-49.12%74.19M-73.00%53.44M-59.53%36.89M
Staff behalf paid -4.86%79.59M-3.02%55.56M-2.98%32.06M-0.10%118.28M5.00%83.65M1.52%57.28M2.96%33.04M-0.70%118.4M-0.89%79.67M6.30%56.42M
All taxes paid -44.92%15.14M-49.51%9.61M-50.26%3.58M44.24%35.2M58.49%27.49M57.42%19.04M3.39%7.2M-32.38%24.4M-41.68%17.34M-43.53%12.09M
Cash paid relating to other operating activities -19.16%17.18M10.75%11M-9.12%5.24M38.91%37.47M-26.73%21.26M-15.91%9.93M-5.65%5.76M-2.42%26.97M13.65%29.01M-28.11%11.81M
Cash outflows from operating activities -14.51%197.12M-16.74%131.56M-18.86%69.98M32.09%322.26M28.48%230.57M34.79%158.01M26.67%86.25M-25.80%243.96M-46.19%179.46M-35.62%117.22M
Net cash flows from operating activities -109.85%-35.75M-271.58%-34.45M-13.91%-34.18M-107.34%-2.24M-206.59%-17.04M-254.13%-9.27M-39.46%-30.01M539.17%30.5M134.87%15.98M-67.80%6.02M
Investing cash flow
Cash received from disposal of investments -----------------------------93.10%5.22M--------
Cash received from returns on investments -95.64%963.33K-97.22%565.32K-99.00%165.32K321.41%22.12M401.20%22.12M404.21%20.33M1,275.00%16.5M0.59%5.25M16.38%4.41M17.64%4.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.91%731.5K--------798.22%1.01M688.26%839.92K681.01%832.2K--12K--112.76K3.73%106.55K--106.55K
Cash received relating to other investing activities -------------99.73%146.63K------------15.76%54.01M816.47%43.65M531.53%19.98M
Cash inflows from investing activities -92.62%1.69M-97.33%565.32K-99.00%165.32K-63.96%23.28M-52.34%22.96M-12.25%21.16M338.47%16.51M-49.35%64.59M-43.19%48.17M-70.85%24.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.56%2.15M-64.99%1.67M-71.27%1.05M45.13%10.49M37.12%5.74M202.25%4.76M243.17%3.66M7.25%7.23M-31.62%4.19M-69.73%1.57M
Cash outflows from investing activities -62.56%2.15M-64.99%1.67M-71.27%1.05M45.13%10.49M37.12%5.74M202.25%4.76M243.17%3.66M-66.22%7.23M-79.80%4.19M-92.05%1.57M
Net cash flows from investing activities -102.65%-456.09K-106.71%-1.1M-106.88%-884.7K-77.71%12.79M-60.86%17.21M-27.23%16.4M376.06%12.86M-45.94%57.36M-31.35%43.98M-64.17%22.54M
Financing cash flow
Cash from borrowing -38.46%40M---------4.69%105M30.00%65M-50.00%25M----36.01%110.17M-37.50%50M-37.50%50M
Cash inflows from financing activities -38.46%40M---------4.69%105M30.00%65M-50.00%25M----36.01%110.17M-37.50%50M-37.50%50M
Borrowing repayment 22.96%83M56.36%43M-----29.26%111.52M4.02%67.5M-57.62%27.5M----57.65%157.65M-52.58%64.89M-52.58%64.89M
Dividend interest payment -5.31%10.75M-2.28%9.55M-4.82%1.54M-33.53%12.68M-33.57%11.35M-35.08%9.77M-22.76%1.62M-3.27%19.07M-2.82%17.08M-2.44%15.05M
Cash outflows from financing activities 18.89%93.75M40.99%52.55M-4.82%1.54M-29.72%124.19M-3.82%78.85M-53.38%37.27M-22.76%1.62M47.62%176.72M-46.91%81.98M-47.50%79.94M
Net cash flows from financing activities -288.10%-53.75M-328.26%-52.55M4.82%-1.54M71.16%-19.19M56.69%-13.85M59.02%-12.27M22.76%-1.62M-71.91%-66.55M57.03%-31.98M58.57%-29.94M
Net cash flow
Net increase in cash and cash equivalents -557.95%-89.95M-1,615.27%-88.1M-95.00%-36.61M-140.56%-8.64M-148.85%-13.67M-271.25%-5.14M10.24%-18.78M-64.75%21.31M149.81%27.99M-114.82%-1.38M
Add:Begin period cash and cash equivalents -2.69%312.23M-2.69%312.23M-2.69%312.23M7.11%320.88M7.11%320.88M7.11%320.88M7.11%320.88M25.29%299.57M25.29%299.57M25.29%299.57M
End period cash equivalent -27.64%222.28M-29.01%224.14M-8.77%275.62M-2.69%312.23M-6.21%307.21M5.89%315.74M8.42%302.1M7.11%320.88M79.08%327.55M20.02%298.18M
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)------Lixin 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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