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001288 Sichuan Zigong Conveying Machine Group

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  • 26.32
  • -0.34-1.28%
Market Closed Jul 18 15:00 CST
4.21BMarket Cap39.88P/E (TTM)

Sichuan Zigong Conveying Machine Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-78.77%50.6M
8.15%882.22M
12.06%591.59M
33.18%426.43M
78.74%238.32M
16.38%815.73M
8.70%527.92M
-15.33%320.2M
-14.06%133.34M
15.32%700.91M
Refunds of taxes and levies
----
----
-65.10%413.33K
-21.21%413.33K
----
----
2,368,566.48%1.18M
--524.62K
----
----
Cash received relating to other operating activities
7.47%27.3M
15.81%66.79M
-35.96%49.16M
65.61%44.04M
96.52%25.4M
92.81%57.67M
59.74%76.75M
44.84%26.59M
-42.28%12.93M
-14.56%29.91M
Cash inflows from operating activities
-70.46%77.9M
8.66%949.01M
5.83%641.16M
35.58%470.88M
80.31%263.73M
19.51%873.4M
13.52%605.86M
-12.41%347.32M
-17.62%146.26M
13.70%730.83M
Goods services cash paid
-18.59%165.65M
16.15%650.66M
27.65%541.69M
50.30%375.96M
56.68%203.49M
19.83%560.2M
19.89%424.35M
15.44%250.15M
25.66%129.88M
29.42%467.5M
Staff behalf paid
0.17%32.63M
38.29%116.7M
66.82%87.52M
46.60%59.8M
91.46%32.57M
28.34%84.39M
37.92%52.46M
10.10%40.79M
-7.00%17.01M
10.86%65.76M
All taxes paid
-53.86%13.73M
17.00%67.27M
11.20%54.43M
19.98%44.48M
43.45%29.77M
35.60%57.5M
61.31%48.94M
53.08%37.08M
104.58%20.75M
-32.85%42.4M
Cash paid relating to other operating activities
743.04%175.13M
-17.06%84.23M
-32.67%65M
14.55%48.68M
-5.20%20.77M
22.11%101.56M
51.23%96.53M
46.16%42.5M
1.62%21.91M
48.61%83.17M
Cash outflows from operating activities
35.08%387.15M
14.34%918.87M
20.30%748.63M
42.76%528.93M
51.20%286.6M
21.98%803.65M
28.00%622.29M
20.67%370.51M
23.61%189.55M
22.09%658.83M
Net cash flows from operating activities
-1,252.04%-309.25M
-56.78%30.14M
-554.11%-107.47M
-150.25%-58.04M
47.16%-22.87M
-3.12%69.75M
-134.55%-16.43M
-125.91%-23.19M
-278.97%-43.29M
-30.20%72M
Investing cash flow
Cash received from disposal of investments
1,275,930.84%242.44M
--0
----
----
-99.88%19K
--149.7M
--209.4M
--145.7M
--16M
--0
Cash received from returns on investments
628.88%112.17K
--0
-101.16%-21.21K
-101.30%-21.21K
-117.97%-21.21K
--1.98M
--1.82M
--1.63M
--118K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.2K
976.74%130.31K
578.93%89.35K
1,766.07%74K
----
-69.64%12.1K
--13.16K
-89.87%3.97K
----
480.70%39.86K
Cash received relating to other investing activities
----
--0
----
----
--18M
--30M
----
--30M
----
--0
Cash inflows from investing activities
1,247.72%242.56M
-99.93%130.31K
-99.97%68.14K
-99.97%52.79K
11.66%18M
455,730.41%181.69M
--211.24M
452,746.12%177.33M
--16.12M
480.70%39.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.25%41.41M
-17.22%102.66M
-22.94%60.32M
1,083.09%47.19M
4,596.32%23.5M
1,714.81%124.02M
1,051.91%78.27M
-24.60%3.99M
14,037.00%500.3K
537.98%6.83M
Cash paid to acquire investments
1,414,147.74%268.7M
--40M
----
----
-99.88%19K
----
--49.7M
--49.7M
--16M
--149.7M
Cash paid relating to other investing activities
----
----
----
----
--19M
----
----
----
----
--30M
Cash outflows from investing activities
629.42%310.11M
15.03%142.66M
-52.87%60.32M
-12.11%47.19M
157.66%42.51M
-33.51%124.02M
1,783.31%127.97M
914.96%53.69M
466,149.78%16.5M
17,314.22%186.53M
Net cash flows from investing activities
-175.52%-67.55M
-347.15%-142.53M
-172.36%-60.25M
-138.12%-47.14M
-6,313.00%-24.52M
130.92%57.67M
1,325.33%83.26M
2,454.86%123.64M
-10,702.67%-382.3K
-17,422.79%-186.49M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
-99.08%5M
--5M
----
----
--546.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--5M
--5M
----
----
----
Cash from borrowing
----
--723.32M
--723.32M
----
----
----
----
----
----
-23.43%70M
Cash received relating to other financing activities
-62.25%53.29M
-1.28%490.51M
15.43%409.85M
14.95%264.58M
37.14%141.16M
11.45%496.89M
7.69%355.07M
18.24%230.16M
34.20%102.93M
22.78%445.83M
Cash inflows from financing activities
-62.25%53.29M
141.85%1.21B
214.70%1.13B
14.95%264.58M
37.14%141.16M
-52.74%501.89M
-9.92%360.07M
0.22%230.16M
12.25%102.93M
133.64%1.06B
Borrowing repayment
----
--0
----
----
----
-82.61%20M
-75.00%20M
----
----
137.52%115M
Dividend interest payment
----
-3.39%16M
-3.07%16M
-2.12%16M
----
1,053.60%16.56M
2,240.32%16.51M
2,116.38%16.35M
----
-40.08%1.44M
Cash payments relating to other financing activities
-53.46%59.33M
-28.44%386.9M
-38.87%256.2M
-32.91%183.46M
-1.73%127.47M
6.94%540.66M
18.48%419.11M
16.36%273.44M
14.59%129.71M
22.20%505.58M
Cash outflows from financing activities
-53.46%59.33M
-30.20%402.9M
-40.26%272.2M
-31.17%199.47M
-1.73%127.47M
-7.20%577.22M
4.87%455.62M
-3.64%289.79M
-27.42%129.71M
33.90%622.02M
Net cash flows from financing activities
-144.14%-6.04M
1,176.49%810.93M
1,001.09%860.97M
209.19%65.11M
151.13%13.69M
-117.12%-75.33M
-175.02%-95.55M
16.10%-59.63M
69.23%-26.78M
4,500.19%439.96M
Net cash flow
Net increase in cash and cash equivalents
-1,036.07%-382.84M
1,241.00%698.55M
2,514.25%693.25M
-198.16%-40.07M
52.16%-33.7M
-83.99%52.09M
-577.28%-28.71M
209.79%40.82M
-12.12%-70.45M
253.45%325.46M
Add:Begin period cash and cash equivalents
121.71%1.27B
9.98%573.95M
9.98%573.95M
9.98%573.95M
9.98%573.95M
165.72%521.86M
165.72%521.86M
165.72%521.86M
165.72%521.86M
88.27%196.4M
End period cash equivalent
64.67%889.66M
121.71%1.27B
156.96%1.27B
-5.12%533.88M
19.68%540.25M
9.98%573.95M
143.63%493.15M
168.49%562.68M
237.97%451.41M
165.72%521.86M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -78.77%50.6M8.15%882.22M12.06%591.59M33.18%426.43M78.74%238.32M16.38%815.73M8.70%527.92M-15.33%320.2M-14.06%133.34M15.32%700.91M
Refunds of taxes and levies ---------65.10%413.33K-21.21%413.33K--------2,368,566.48%1.18M--524.62K--------
Cash received relating to other operating activities 7.47%27.3M15.81%66.79M-35.96%49.16M65.61%44.04M96.52%25.4M92.81%57.67M59.74%76.75M44.84%26.59M-42.28%12.93M-14.56%29.91M
Cash inflows from operating activities -70.46%77.9M8.66%949.01M5.83%641.16M35.58%470.88M80.31%263.73M19.51%873.4M13.52%605.86M-12.41%347.32M-17.62%146.26M13.70%730.83M
Goods services cash paid -18.59%165.65M16.15%650.66M27.65%541.69M50.30%375.96M56.68%203.49M19.83%560.2M19.89%424.35M15.44%250.15M25.66%129.88M29.42%467.5M
Staff behalf paid 0.17%32.63M38.29%116.7M66.82%87.52M46.60%59.8M91.46%32.57M28.34%84.39M37.92%52.46M10.10%40.79M-7.00%17.01M10.86%65.76M
All taxes paid -53.86%13.73M17.00%67.27M11.20%54.43M19.98%44.48M43.45%29.77M35.60%57.5M61.31%48.94M53.08%37.08M104.58%20.75M-32.85%42.4M
Cash paid relating to other operating activities 743.04%175.13M-17.06%84.23M-32.67%65M14.55%48.68M-5.20%20.77M22.11%101.56M51.23%96.53M46.16%42.5M1.62%21.91M48.61%83.17M
Cash outflows from operating activities 35.08%387.15M14.34%918.87M20.30%748.63M42.76%528.93M51.20%286.6M21.98%803.65M28.00%622.29M20.67%370.51M23.61%189.55M22.09%658.83M
Net cash flows from operating activities -1,252.04%-309.25M-56.78%30.14M-554.11%-107.47M-150.25%-58.04M47.16%-22.87M-3.12%69.75M-134.55%-16.43M-125.91%-23.19M-278.97%-43.29M-30.20%72M
Investing cash flow
Cash received from disposal of investments 1,275,930.84%242.44M--0---------99.88%19K--149.7M--209.4M--145.7M--16M--0
Cash received from returns on investments 628.88%112.17K--0-101.16%-21.21K-101.30%-21.21K-117.97%-21.21K--1.98M--1.82M--1.63M--118K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.2K976.74%130.31K578.93%89.35K1,766.07%74K-----69.64%12.1K--13.16K-89.87%3.97K----480.70%39.86K
Cash received relating to other investing activities ------0----------18M--30M------30M------0
Cash inflows from investing activities 1,247.72%242.56M-99.93%130.31K-99.97%68.14K-99.97%52.79K11.66%18M455,730.41%181.69M--211.24M452,746.12%177.33M--16.12M480.70%39.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.25%41.41M-17.22%102.66M-22.94%60.32M1,083.09%47.19M4,596.32%23.5M1,714.81%124.02M1,051.91%78.27M-24.60%3.99M14,037.00%500.3K537.98%6.83M
Cash paid to acquire investments 1,414,147.74%268.7M--40M---------99.88%19K------49.7M--49.7M--16M--149.7M
Cash paid relating to other investing activities ------------------19M------------------30M
Cash outflows from investing activities 629.42%310.11M15.03%142.66M-52.87%60.32M-12.11%47.19M157.66%42.51M-33.51%124.02M1,783.31%127.97M914.96%53.69M466,149.78%16.5M17,314.22%186.53M
Net cash flows from investing activities -175.52%-67.55M-347.15%-142.53M-172.36%-60.25M-138.12%-47.14M-6,313.00%-24.52M130.92%57.67M1,325.33%83.26M2,454.86%123.64M-10,702.67%-382.3K-17,422.79%-186.49M
Financing cash flow
Cash received from capital contributions ------0-------------99.08%5M--5M----------546.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------5M--5M------------
Cash from borrowing ------723.32M--723.32M-------------------------23.43%70M
Cash received relating to other financing activities -62.25%53.29M-1.28%490.51M15.43%409.85M14.95%264.58M37.14%141.16M11.45%496.89M7.69%355.07M18.24%230.16M34.20%102.93M22.78%445.83M
Cash inflows from financing activities -62.25%53.29M141.85%1.21B214.70%1.13B14.95%264.58M37.14%141.16M-52.74%501.89M-9.92%360.07M0.22%230.16M12.25%102.93M133.64%1.06B
Borrowing repayment ------0-------------82.61%20M-75.00%20M--------137.52%115M
Dividend interest payment -----3.39%16M-3.07%16M-2.12%16M----1,053.60%16.56M2,240.32%16.51M2,116.38%16.35M-----40.08%1.44M
Cash payments relating to other financing activities -53.46%59.33M-28.44%386.9M-38.87%256.2M-32.91%183.46M-1.73%127.47M6.94%540.66M18.48%419.11M16.36%273.44M14.59%129.71M22.20%505.58M
Cash outflows from financing activities -53.46%59.33M-30.20%402.9M-40.26%272.2M-31.17%199.47M-1.73%127.47M-7.20%577.22M4.87%455.62M-3.64%289.79M-27.42%129.71M33.90%622.02M
Net cash flows from financing activities -144.14%-6.04M1,176.49%810.93M1,001.09%860.97M209.19%65.11M151.13%13.69M-117.12%-75.33M-175.02%-95.55M16.10%-59.63M69.23%-26.78M4,500.19%439.96M
Net cash flow
Net increase in cash and cash equivalents -1,036.07%-382.84M1,241.00%698.55M2,514.25%693.25M-198.16%-40.07M52.16%-33.7M-83.99%52.09M-577.28%-28.71M209.79%40.82M-12.12%-70.45M253.45%325.46M
Add:Begin period cash and cash equivalents 121.71%1.27B9.98%573.95M9.98%573.95M9.98%573.95M9.98%573.95M165.72%521.86M165.72%521.86M165.72%521.86M165.72%521.86M88.27%196.4M
End period cash equivalent 64.67%889.66M121.71%1.27B156.96%1.27B-5.12%533.88M19.68%540.25M9.98%573.95M143.63%493.15M168.49%562.68M237.97%451.41M165.72%521.86M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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