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000565 Chongqing Sanxia Paints

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  • 5.04
  • +0.39+8.39%
Market Closed Sep 30 15:00 CST
2.19BMarket Cap560.00P/E (TTM)

Chongqing Sanxia Paints Key Stats

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
-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
-20.65%45.74M
Refunds of taxes and levies
----
----
-99.93%2.5K
----
----
----
--3.45M
--3.54M
--2.31M
----
Cash received relating to other operating activities
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
-84.01%833.09K
Cash inflows from operating activities
-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
-25.91%46.57M
Goods services cash paid
-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
97.46%22.93M
Staff behalf paid
-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
7.92%32.09M
All taxes paid
-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
-19.62%6.97M
Cash paid relating to other operating activities
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
-27.33%6.11M
Cash outflows from operating activities
-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
16.56%68.09M
Net cash flows from operating activities
-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
-584.96%-21.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-93.10%5.22M
----
----
----
Cash received from returns on investments
-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
20.00%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
798.22%1.01M
688.26%839.92K
681.01%832.2K
--12K
--112.76K
3.73%106.55K
--106.55K
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
-99.73%146.63K
----
----
----
15.76%54.01M
816.47%43.65M
531.53%19.98M
64.00%2.57M
Cash inflows from investing activities
-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
-83.07%3.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-62.35%1.07M
Cash outflows from investing activities
-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
-93.89%1.07M
Net cash flows from investing activities
-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
-43.73%2.7M
Financing cash flow
Cash from borrowing
----
----
-4.69%105M
30.00%65M
-50.00%25M
----
36.01%110.17M
-37.50%50M
-37.50%50M
----
Cash inflows from financing activities
----
----
-4.69%105M
30.00%65M
-50.00%25M
----
36.01%110.17M
-37.50%50M
-37.50%50M
----
Borrowing repayment
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
-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
-8.93%2.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from financing activities
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
-97.35%2.1M
Net cash flows from financing activities
-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
94.64%-2.1M
Net cash flow
Net increase in cash and cash equivalents
-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
30.07%-20.92M
Add:Begin period cash and cash equivalents
-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
25.29%299.57M
End period cash equivalent
-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
33.20%278.65M
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)
--
--
--
(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 -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-20.65%45.74M
Refunds of taxes and levies ---------99.93%2.5K--------------3.45M--3.54M--2.31M----
Cash received relating to other operating activities 13.10%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-84.01%833.09K
Cash inflows from operating activities -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-25.91%46.57M
Goods services cash paid -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%36.89M97.46%22.93M
Staff behalf paid -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%56.42M7.92%32.09M
All taxes paid -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-19.62%6.97M
Cash paid relating to other operating activities 10.75%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-27.33%6.11M
Cash outflows from operating activities -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%117.22M16.56%68.09M
Net cash flows from operating activities -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-584.96%-21.52M
Investing cash flow
Cash received from disposal of investments -------------------------93.10%5.22M------------
Cash received from returns on investments -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%4.03M20.00%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------798.22%1.01M688.26%839.92K681.01%832.2K--12K--112.76K3.73%106.55K--106.55K--0
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities ---------99.73%146.63K------------15.76%54.01M816.47%43.65M531.53%19.98M64.00%2.57M
Cash inflows from investing activities -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-83.07%3.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-62.35%1.07M
Cash outflows from investing activities -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-93.89%1.07M
Net cash flows from investing activities -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-43.73%2.7M
Financing cash flow
Cash from borrowing ---------4.69%105M30.00%65M-50.00%25M----36.01%110.17M-37.50%50M-37.50%50M----
Cash inflows from financing activities ---------4.69%105M30.00%65M-50.00%25M----36.01%110.17M-37.50%50M-37.50%50M----
Borrowing repayment 56.36%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 -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-8.93%2.1M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities --------------------------------------0
Cash outflows from financing activities 40.99%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-97.35%2.1M
Net cash flows from financing activities -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%-29.94M94.64%-2.1M
Net cash flow
Net increase in cash and cash equivalents -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%-1.38M30.07%-20.92M
Add:Begin period cash and cash equivalents -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%299.57M25.29%299.57M
End period cash equivalent -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%298.18M33.20%278.65M
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.

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