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000792 Qinghai Salt Lake Industry

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  • 18.43
  • -0.52-2.74%
Not Open Nov 15 15:00 CST
100.13BMarket Cap18.36P/E (TTM)

Qinghai Salt Lake Industry 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
-38.31%10.88B
-37.52%8.31B
-34.14%3.44B
-20.13%23.25B
-14.36%17.64B
-8.55%13.31B
-28.96%5.22B
131.93%29.11B
84.63%20.6B
110.75%14.55B
Refunds of taxes and levies
27.83%19.21M
44.96%3.53M
33.24%3.06M
-78.42%15.92M
-62.35%15.03M
-93.47%2.43M
-83.69%2.3M
294.52%73.75M
130.70%39.92M
125.36%37.22M
Cash received relating to other operating activities
-46.39%373.98M
-14.18%278.61M
32.80%170.8M
153.02%1.3B
163.49%697.54M
189.72%324.66M
421.37%128.61M
21.80%513.48M
-54.93%264.73M
-65.13%112.06M
Cash inflows from operating activities
-38.56%11.28B
-36.95%8.6B
-32.50%3.61B
-17.28%24.56B
-12.20%18.36B
-7.26%13.63B
-27.56%5.35B
128.59%29.69B
77.73%20.91B
102.97%14.7B
Goods services cash paid
-46.36%3.3B
-31.78%2.57B
-41.66%1.24B
44.82%6.25B
48.04%6.16B
31.30%3.76B
33.18%2.13B
9.96%4.31B
-3.25%4.16B
4.34%2.87B
Staff behalf paid
39.15%1.61B
-3.90%744.32M
3.12%407.06M
-0.83%1.65B
3.86%1.16B
3.69%774.53M
2.78%394.73M
2.98%1.66B
4.47%1.12B
-2.37%746.95M
All taxes paid
-35.33%1.84B
-25.10%1.4B
-68.47%435.22M
-29.98%3.91B
-30.14%2.84B
-23.93%1.87B
59.12%1.38B
196.73%5.59B
208.43%4.07B
221.47%2.45B
Cash paid relating to other operating activities
30.81%491.31M
223.16%390.84M
33.43%181.24M
1.43%652.22M
21.80%375.58M
29.86%120.94M
379.17%135.83M
-19.91%643.02M
-48.17%308.36M
-64.13%93.14M
Cash outflows from operating activities
-31.22%7.25B
-21.83%5.1B
-43.92%2.27B
2.07%12.46B
9.13%10.53B
5.93%6.52B
40.35%4.04B
48.48%12.21B
32.56%9.65B
35.84%6.16B
Net cash flows from operating activities
-48.45%4.03B
-50.82%3.5B
2.73%1.34B
-30.78%12.1B
-30.49%7.82B
-16.77%7.11B
-70.94%1.31B
266.66%17.49B
151.10%11.25B
215.41%8.54B
Investing cash flow
Cash received from disposal of investments
266.10%12.16B
48.79%4.94B
109.93%1.51B
132.08%4.02B
169.52%3.32B
221.20%3.32B
34.66%717.51M
73.28%1.73B
--1.23B
--1.03B
Cash received from returns on investments
44.02%179.66M
5.05%132.25M
-31.45%44.29M
332.55%149M
287.31%124.75M
334.84%125.9M
589.61%64.61M
139.13%34.45M
2,476.79%32.21M
2,216.27%28.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.20%1.24M
181.96%1.94M
95.03%576.25K
333.03%14.18M
9,487.04%9.72M
6,179.22%688.82K
30,061.40%295.46K
47.98%3.27M
888.49%101.39K
55.72%10.97K
Net cash received from disposal of subsidiaries and other business units
--33.56K
--33.56K
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
-98.93%120K
--10K
-99.95%6.04K
8,194.76%11.18M
--11.27M
--0
30,856.49%13M
--134.78K
----
----
Cash inflows from investing activities
255.94%12.35B
47.22%5.07B
95.01%1.55B
136.96%4.2B
174.16%3.47B
224.36%3.44B
46.69%795.41M
74.18%1.77B
70.27%1.27B
84,368.63%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.88%680.77M
35.65%476.14M
52.71%253.59M
34.37%942.97M
82.32%582.44M
75.13%351M
38.79%166.06M
-13.18%701.79M
-39.57%319.46M
-37.58%200.42M
Cash paid to acquire investments
270.41%20.01B
79.65%6.47B
-26.36%812M
270.44%9.79B
96.16%5.4B
550.10%3.6B
615.23%1.1B
21.59%2.64B
786,802.86%2.75B
158,231.43%554.16M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-43.65%102.6M
----
----
----
--182.08M
----
----
Cash paid relating to other investing activities
--20K
--0
--100K
----
--0
--0
--0
----
----
----
Cash outflows from investing activities
245.74%20.69B
75.74%6.95B
-16.00%1.07B
207.25%10.84B
94.72%5.99B
423.94%3.95B
363.34%1.27B
18.27%3.53B
98.01%3.07B
-8.14%754.58M
Net cash flows from investing activities
-231.68%-8.35B
-268.54%-1.88B
202.57%485.43M
-278.12%-6.64B
-39.15%-2.52B
-265.84%-509.5M
-276.29%-473.25M
10.65%-1.76B
-123.47%-1.81B
137.46%307.22M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
--0
--0
-35.29%671.56M
99.68%601.37M
-99.72%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--0
--0
-97.89%6.35M
----
----
Cash from borrowing
964.20%95.78M
802.12%81.19M
683.78%23.51M
672.31%142.17M
-43.78%9M
-37.50%9M
-76.92%3M
--18.41M
--16.01M
--14.4M
Cash received relating to other financing activities
--0
--0
--0
----
--0
--0
--2.54M
----
----
----
Cash inflows from financing activities
964.20%95.78M
802.12%81.19M
324.10%23.51M
-79.40%142.17M
-98.54%9M
-40.98%9M
-58.00%5.54M
-33.52%689.97M
105.00%617.38M
-94.94%15.25M
Borrowing repayment
--14.46M
--11.46M
--3M
50.54%2.74B
--0
--0
--0
477.96%1.82B
-13.02%35M
-2.78%35M
Dividend interest payment
2,752.91%417.39M
2,728.29%416.34M
3,213.49%413.85M
-47.55%1.7B
-95.86%14.63M
-95.72%14.72M
539.46%12.49M
995.56%3.25B
1,603.27%353.03M
2,906.75%343.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-51.44%1.45B
----
----
----
55,250.68%2.99B
----
----
Cash payments relating to other financing activities
-99.45%6.43M
-99.64%3.87M
-99.59%2.23M
254.74%1.29B
112,650.45%1.18B
122,333.95%1.07B
188,381.53%541.71M
266.71%364.74M
-96.89%1.04M
-97.40%870.46K
Cash outflows from financing activities
-63.24%438.28M
-60.05%431.67M
-24.38%419.08M
5.63%5.74B
206.44%1.19B
184.49%1.08B
24,634.91%554.2M
664.12%5.43B
311.70%389.07M
369.02%379.79M
Net cash flows from financing activities
71.05%-342.5M
67.29%-350.48M
27.90%-395.57M
-18.00%-5.6B
-618.28%-1.18B
-193.92%-1.07B
-5,106.29%-548.66M
-1,552.54%-4.74B
10.47%228.31M
-265.56%-364.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in cash and cash equivalents
-212.95%-4.66B
-77.06%1.27B
399.50%1.43B
-101.22%-134M
-57.38%4.12B
-34.84%5.53B
-94.00%287.24M
250.93%10.99B
149.37%9.67B
302.48%8.48B
Add:Begin period cash and cash equivalents
-0.83%15.98B
-0.83%15.98B
-0.83%15.98B
214.46%16.11B
214.46%16.11B
214.46%16.11B
214.44%16.11B
157.16%5.12B
157.16%5.12B
157.16%5.12B
End period cash equivalent
-44.06%11.32B
-20.31%17.24B
6.18%17.41B
-0.83%15.98B
36.74%20.23B
59.03%21.64B
65.49%16.4B
214.47%16.11B
152.01%14.8B
231.87%13.61B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -38.31%10.88B-37.52%8.31B-34.14%3.44B-20.13%23.25B-14.36%17.64B-8.55%13.31B-28.96%5.22B131.93%29.11B84.63%20.6B110.75%14.55B
Refunds of taxes and levies 27.83%19.21M44.96%3.53M33.24%3.06M-78.42%15.92M-62.35%15.03M-93.47%2.43M-83.69%2.3M294.52%73.75M130.70%39.92M125.36%37.22M
Cash received relating to other operating activities -46.39%373.98M-14.18%278.61M32.80%170.8M153.02%1.3B163.49%697.54M189.72%324.66M421.37%128.61M21.80%513.48M-54.93%264.73M-65.13%112.06M
Cash inflows from operating activities -38.56%11.28B-36.95%8.6B-32.50%3.61B-17.28%24.56B-12.20%18.36B-7.26%13.63B-27.56%5.35B128.59%29.69B77.73%20.91B102.97%14.7B
Goods services cash paid -46.36%3.3B-31.78%2.57B-41.66%1.24B44.82%6.25B48.04%6.16B31.30%3.76B33.18%2.13B9.96%4.31B-3.25%4.16B4.34%2.87B
Staff behalf paid 39.15%1.61B-3.90%744.32M3.12%407.06M-0.83%1.65B3.86%1.16B3.69%774.53M2.78%394.73M2.98%1.66B4.47%1.12B-2.37%746.95M
All taxes paid -35.33%1.84B-25.10%1.4B-68.47%435.22M-29.98%3.91B-30.14%2.84B-23.93%1.87B59.12%1.38B196.73%5.59B208.43%4.07B221.47%2.45B
Cash paid relating to other operating activities 30.81%491.31M223.16%390.84M33.43%181.24M1.43%652.22M21.80%375.58M29.86%120.94M379.17%135.83M-19.91%643.02M-48.17%308.36M-64.13%93.14M
Cash outflows from operating activities -31.22%7.25B-21.83%5.1B-43.92%2.27B2.07%12.46B9.13%10.53B5.93%6.52B40.35%4.04B48.48%12.21B32.56%9.65B35.84%6.16B
Net cash flows from operating activities -48.45%4.03B-50.82%3.5B2.73%1.34B-30.78%12.1B-30.49%7.82B-16.77%7.11B-70.94%1.31B266.66%17.49B151.10%11.25B215.41%8.54B
Investing cash flow
Cash received from disposal of investments 266.10%12.16B48.79%4.94B109.93%1.51B132.08%4.02B169.52%3.32B221.20%3.32B34.66%717.51M73.28%1.73B--1.23B--1.03B
Cash received from returns on investments 44.02%179.66M5.05%132.25M-31.45%44.29M332.55%149M287.31%124.75M334.84%125.9M589.61%64.61M139.13%34.45M2,476.79%32.21M2,216.27%28.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.20%1.24M181.96%1.94M95.03%576.25K333.03%14.18M9,487.04%9.72M6,179.22%688.82K30,061.40%295.46K47.98%3.27M888.49%101.39K55.72%10.97K
Net cash received from disposal of subsidiaries and other business units --33.56K--33.56K----------0--0----------------
Cash received relating to other investing activities -98.93%120K--10K-99.95%6.04K8,194.76%11.18M--11.27M--030,856.49%13M--134.78K--------
Cash inflows from investing activities 255.94%12.35B47.22%5.07B95.01%1.55B136.96%4.2B174.16%3.47B224.36%3.44B46.69%795.41M74.18%1.77B70.27%1.27B84,368.63%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.88%680.77M35.65%476.14M52.71%253.59M34.37%942.97M82.32%582.44M75.13%351M38.79%166.06M-13.18%701.79M-39.57%319.46M-37.58%200.42M
Cash paid to acquire investments 270.41%20.01B79.65%6.47B-26.36%812M270.44%9.79B96.16%5.4B550.10%3.6B615.23%1.1B21.59%2.64B786,802.86%2.75B158,231.43%554.16M
 Net cash paid to acquire subsidiaries and other business units -------------43.65%102.6M--------------182.08M--------
Cash paid relating to other investing activities --20K--0--100K------0--0--0------------
Cash outflows from investing activities 245.74%20.69B75.74%6.95B-16.00%1.07B207.25%10.84B94.72%5.99B423.94%3.95B363.34%1.27B18.27%3.53B98.01%3.07B-8.14%754.58M
Net cash flows from investing activities -231.68%-8.35B-268.54%-1.88B202.57%485.43M-278.12%-6.64B-39.15%-2.52B-265.84%-509.5M-276.29%-473.25M10.65%-1.76B-123.47%-1.81B137.46%307.22M
Financing cash flow
Cash received from capital contributions --0--0--0------0--0--0-35.29%671.56M99.68%601.37M-99.72%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--0--0-97.89%6.35M--------
Cash from borrowing 964.20%95.78M802.12%81.19M683.78%23.51M672.31%142.17M-43.78%9M-37.50%9M-76.92%3M--18.41M--16.01M--14.4M
Cash received relating to other financing activities --0--0--0------0--0--2.54M------------
Cash inflows from financing activities 964.20%95.78M802.12%81.19M324.10%23.51M-79.40%142.17M-98.54%9M-40.98%9M-58.00%5.54M-33.52%689.97M105.00%617.38M-94.94%15.25M
Borrowing repayment --14.46M--11.46M--3M50.54%2.74B--0--0--0477.96%1.82B-13.02%35M-2.78%35M
Dividend interest payment 2,752.91%417.39M2,728.29%416.34M3,213.49%413.85M-47.55%1.7B-95.86%14.63M-95.72%14.72M539.46%12.49M995.56%3.25B1,603.27%353.03M2,906.75%343.92M
-Including:Cash payments for dividends or profit to minority shareholders -------------51.44%1.45B------------55,250.68%2.99B--------
Cash payments relating to other financing activities -99.45%6.43M-99.64%3.87M-99.59%2.23M254.74%1.29B112,650.45%1.18B122,333.95%1.07B188,381.53%541.71M266.71%364.74M-96.89%1.04M-97.40%870.46K
Cash outflows from financing activities -63.24%438.28M-60.05%431.67M-24.38%419.08M5.63%5.74B206.44%1.19B184.49%1.08B24,634.91%554.2M664.12%5.43B311.70%389.07M369.02%379.79M
Net cash flows from financing activities 71.05%-342.5M67.29%-350.48M27.90%-395.57M-18.00%-5.6B-618.28%-1.18B-193.92%-1.07B-5,106.29%-548.66M-1,552.54%-4.74B10.47%228.31M-265.56%-364.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0------0--0--0------------
Net increase in cash and cash equivalents -212.95%-4.66B-77.06%1.27B399.50%1.43B-101.22%-134M-57.38%4.12B-34.84%5.53B-94.00%287.24M250.93%10.99B149.37%9.67B302.48%8.48B
Add:Begin period cash and cash equivalents -0.83%15.98B-0.83%15.98B-0.83%15.98B214.46%16.11B214.46%16.11B214.46%16.11B214.44%16.11B157.16%5.12B157.16%5.12B157.16%5.12B
End period cash equivalent -44.06%11.32B-20.31%17.24B6.18%17.41B-0.83%15.98B36.74%20.23B59.03%21.64B65.49%16.4B214.47%16.11B152.01%14.8B231.87%13.61B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Heat List
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