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CN Stock MarketDetailed Quotes
000863 Sanxiang Impression
- 4.16
- +0.02+0.48%
Not Open Dec 26 15:00 CST
4.91BMarket Cap148.57P/E (TTM)
4.24High4.12Low400.98KlotVolume4.12Open4.14Pre Close167.49MTurnover3.45%Turnover Ratio4160.00P/E (Static)1.18BShares5.4552wk High1.08P/B4.84BFloat Cap2.4852wk Low4.55Limit Up1.16BShs Float19.13Historical High3.73Limit Down2.90%Amplitude-0.82Historical Low--Dividend TTM4.18Avg Price201.97KlotAsk--Div YieldTTM100Lot Size197.19KlotBid
Sanxiang Impression 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 | -64.67%409.96M | -63.41%253.06M | -81.67%78.67M | 13.68%1.46B | 18.70%1.16B | 0.66%691.6M | -15.40%429.27M | 11.16%1.29B | -32.64%977.46M | -39.53%687.09M |
| Refunds of taxes and levies | -90.05%10.39M | -90.05%10.39M | -81.03%10.39M | -49.05%104.31M | 30.71%104.44M | 38.08%104.44M | 87.93%54.79M | 135.74%204.71M | --79.9M | --75.64M |
| Cash received relating to other operating activities | 156.42%167.7M | 11.03%56.72M | 66.73%59.9M | -32.08%38.76M | -15.57%65.4M | 14.28%51.08M | 4.45%35.93M | -58.85%57.06M | -62.32%77.47M | -48.63%44.7M |
| Cash inflows from operating activities | -55.79%588.05M | -62.20%320.17M | -71.35%148.96M | 3.71%1.61B | 17.21%1.33B | 4.92%847.12M | -8.93%519.99M | 11.96%1.55B | -31.50%1.13B | -34.00%807.43M |
| Goods services cash paid | -47.55%284.17M | -40.07%207.7M | -46.09%113.28M | -8.43%790.82M | -19.15%541.74M | -19.15%346.59M | -37.28%210.14M | 113.61%863.59M | -14.08%670.06M | -10.59%428.66M |
| Staff behalf paid | -6.66%97.82M | -1.21%74.45M | 9.43%45.69M | -10.73%130.11M | -10.82%104.8M | -12.06%75.37M | -17.22%41.75M | -18.80%145.75M | -12.30%117.52M | -16.26%85.71M |
| All taxes paid | -73.66%83.73M | -77.30%66.31M | -82.75%9.45M | 116.08%343.23M | 137.23%317.83M | 150.34%292.09M | 205.76%54.77M | -55.00%158.84M | -60.98%133.97M | -64.82%116.68M |
| Cash paid relating to other operating activities | -58.52%147.58M | -76.44%71.48M | -72.00%40.77M | 29.27%338.97M | 74.67%355.82M | 193.83%303.4M | 94.78%145.6M | -5.21%262.22M | -4.48%203.71M | -15.74%103.25M |
| Cash outflows from operating activities | -53.54%613.3M | -58.73%419.94M | -53.74%209.19M | 12.08%1.6B | 17.32%1.32B | 38.56%1.02B | -5.41%452.25M | 17.88%1.43B | -23.47%1.13B | -29.12%734.3M |
| Net cash flows from operating activities | -354.58%-25.25M | 41.42%-99.77M | -188.92%-60.23M | -96.23%4.51M | 3.65%9.92M | -332.89%-170.32M | -27.03%67.74M | -30.04%119.72M | -94.86%9.57M | -60.97%73.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -87.26%2.97M | 32.89%3.96M | 32.89%3.96M | 0.00%2.97M | -94.47%23.31M | -99.82%2.98M | -99.78%2.98M |
| Cash received from returns on investments | 539.14%10.65M | 31,876.17%8.95M | 14,933.61%4M | --1.67M | 3,829.69%1.67M | -33.99%27.99K | -36.89%26.61K | ---- | -99.24%42.4K | -99.24%42.4K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.69%11.19K | -99.97%790 | -99.87%720 | 1,359.98%3.13M | 8,841.19%3.57M | 266,476.44%2.59M | 195,543.80%540.47K | -95.07%214.69K | -98.81%39.97K | -99.97%970.87 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.75%20.06M | ---- | ---- |
| Cash inflows from investing activities | 15.88%10.66M | 36.11%8.95M | 13.11%4M | -82.17%7.77M | 200.43%9.2M | 117.51%6.58M | 17.42%3.54M | -96.12%43.59M | -99.87%3.06M | -99.81%3.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.78%1.84M | -57.07%992.05K | 91.05%708.98K | 113.72%4.43M | 64.19%2.92M | 117.19%2.31M | 858.17%371.08K | -32.54%2.07M | 63.84%1.78M | 59.56%1.06M |
| Cash paid to acquire investments | 11.11%1.6M | -15.97%1M | ---- | 33.84%1.33M | 45.45%1.44M | --1.19M | ---- | -99.71%990K | -99.94%990K | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M | ---- | ---- |
| Cash outflows from investing activities | -20.95%3.44M | -43.10%1.99M | 91.05%708.98K | -9.46%5.76M | 57.49%4.36M | 229.05%3.5M | 858.17%371.08K | -98.18%6.36M | -99.83%2.77M | -99.91%1.06M |
| Net cash flows from investing activities | 49.01%7.22M | 126.27%6.96M | 3.97%3.29M | -94.60%2.01M | 1,536.74%4.84M | 56.95%3.08M | 6.47%3.17M | -95.19%37.23M | -99.96%295.91K | -99.43%1.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --9.8M | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --9.8M | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 89.75%272.68M | 21.43%166M | -94.55%7.08M | -50.22%160.85M | -34.71%143.71M | -30.64%136.71M | -31.58%130M | -72.38%323.1M | -61.39%220.1M | -65.42%197.1M |
| Cash inflows from financing activities | 96.57%282.48M | 25.01%170.9M | -90.79%11.98M | -50.22%160.85M | -34.71%143.71M | -30.64%136.71M | -31.58%130M | -72.38%323.1M | -61.39%220.1M | -65.42%197.1M |
| Borrowing repayment | 108.07%594.56M | 50.02%376.18M | 566.93%200.08M | 12.94%334.87M | 376.25%285.75M | 696.03%250.75M | 300.00%30M | -83.46%296.5M | -91.85%60M | -94.54%31.5M |
| Dividend interest payment | -45.61%21.88M | -43.54%16.15M | -47.08%8.29M | -72.56%55.04M | -76.58%40.22M | -81.66%28.6M | -28.30%15.66M | -73.58%200.6M | -76.36%171.75M | -70.20%155.9M |
| Cash payments relating to other financing activities | -40.64%2.74M | -27.20%1.67M | -4.76%928.57K | 3.29%3.44M | 48.64%4.61M | 28.60%2.3M | -24.44%975K | -82.78%3.33M | -73.58%3.1M | -83.96%1.79M |
| Cash outflows from financing activities | 87.30%619.17M | 39.89%394M | 348.77%209.3M | -21.40%393.35M | 40.76%330.58M | 48.87%281.65M | 52.24%46.64M | -80.54%500.43M | -84.08%234.85M | -82.97%189.19M |
| Net cash flows from financing activities | -80.16%-336.69M | -53.93%-223.1M | -336.70%-197.32M | -31.11%-232.5M | -1,166.71%-186.88M | -1,931.90%-144.94M | -47.69%83.36M | 87.35%-177.33M | 98.37%-14.75M | 101.46%7.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,798.04%35.56K | 133.45%55.15K | 154.80%73.56K | 403.87%15.15K | -99.72%1.23K | -165.78%-164.88K | -202.95%-134.25K | 57.55%-4.99K | 397.51%431.94K | 2,686.46%250.67K |
| Net increase in cash and cash equivalents | -106.07%-354.69M | -1.12%-315.86M | -264.92%-254.18M | -1,008.25%-225.96M | -3,761.87%-172.12M | -475.17%-312.35M | -39.63%154.13M | 95.53%-20.39M | 15.70%-4.46M | 835.59%83.26M |
| Add:Begin period cash and cash equivalents | -34.22%434.42M | -34.22%434.42M | -34.22%434.42M | -3.00%660.38M | -3.00%660.38M | -3.00%660.38M | -3.00%660.38M | -40.14%680.77M | -40.14%680.77M | -40.14%680.77M |
| End period cash equivalent | -83.67%79.73M | -65.93%118.56M | -77.87%180.24M | -34.22%434.42M | -27.80%488.27M | -54.45%348.03M | -12.99%814.51M | -3.00%660.38M | -40.26%676.32M | -32.15%764.03M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
