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300434 Sichuan Goldstone

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  • 7.03
  • +0.01+0.14%
Market Closed Sep 9 15:00 CST
2.82BMarket Cap292.92P/E (TTM)

Sichuan Goldstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-44.75%491.81M
-36.73%221.96M
6.11%1.14B
58.33%1.06B
91.86%890.16M
53.92%350.79M
22.08%1.08B
-5.45%669.66M
-6.16%463.96M
3.78%227.91M
Refunds of taxes and levies
-87.10%154.82K
-57.70%154.82K
-89.50%1.2M
-75.52%1.2M
-65.57%1.2M
-13.38%366.03K
817.98%11.43M
293.75%4.9M
273.81%3.49M
--422.56K
Cash received relating to other operating activities
-54.28%23.51M
394.79%47.3M
7.16%80.17M
27.65%59.27M
28.36%51.42M
-73.53%9.56M
-20.99%74.81M
-41.50%46.44M
12.10%40.06M
10.74%36.12M
Cash inflows from operating activities
-45.32%515.47M
-25.31%269.42M
5.24%1.23B
55.44%1.12B
85.77%942.78M
36.40%360.72M
18.93%1.17B
-8.61%721M
-4.44%507.5M
4.85%264.45M
Goods services cash paid
25.10%229.02M
29.96%138.3M
5.78%286.87M
29.46%283.15M
39.89%183.08M
72.33%106.42M
-2.34%271.2M
-7.55%218.71M
-14.33%130.87M
-16.18%61.75M
Staff behalf paid
1.82%159.86M
-6.19%99.98M
14.68%269.62M
17.09%213.93M
17.57%157M
26.67%106.57M
5.17%235.12M
9.00%182.71M
9.72%133.54M
2.79%84.13M
All taxes paid
-41.47%111.68M
-53.57%60.67M
134.45%263.43M
226.61%211.47M
271.23%190.8M
254.78%130.67M
-0.38%112.36M
-23.26%64.75M
-29.08%51.4M
-10.64%36.83M
Cash paid relating to other operating activities
-66.55%103.92M
-18.46%60.95M
14.22%255.07M
150.83%332.27M
296.04%310.64M
12.61%74.75M
-2.53%223.33M
-32.21%132.47M
-44.85%78.44M
-20.27%66.38M
Cash outflows from operating activities
-28.17%604.49M
-13.98%359.9M
27.67%1.07B
73.87%1.04B
113.45%841.52M
67.97%418.41M
-0.14%842M
-12.48%598.64M
-19.41%394.24M
-11.04%249.1M
Net cash flows from operating activities
-187.92%-89.02M
-56.84%-90.48M
-53.21%151.14M
-34.70%79.9M
-10.59%101.26M
-475.91%-57.69M
136.84%323.04M
16.64%122.36M
170.30%113.26M
155.25%15.35M
Investing cash flow
Cash received from disposal of investments
51.99%30.37M
507.30%30.37M
40.49%32.31M
420.00%26M
299.56%19.98M
0.00%5M
-67.96%23M
-90.00%5M
-96.66%5M
-90.00%5M
Cash received from returns on investments
70.67%1.54M
155.69%769.08K
-57.86%947.15K
-21.52%1.08M
246.40%901.44K
125.74%300.78K
232.64%2.25M
37.60%1.37M
-69.35%260.23K
-62.13%133.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.48%1.18M
-82.79%102.11K
346.09%3.16M
651.29%2.26M
1,614.34%2.24M
871.88%593.29K
377.58%708.11K
86.01%301.11K
115.89%130.79K
79.28%61.05K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
--810K
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
46.58%33.89M
429.96%31.24M
40.31%36.42M
339.59%29.34M
328.89%23.12M
13.47%5.89M
-64.26%25.96M
-86.95%6.67M
-96.42%5.39M
-89.69%5.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.66%27.16M
209.57%13.73M
22.07%66.1M
-13.11%33.24M
-20.52%21.61M
-54.25%4.43M
-36.57%54.15M
-15.40%38.25M
4.02%27.19M
-10.67%9.69M
Cash paid to acquire investments
38,584.46%170.29M
18,991.82%41.6M
236.11%110.82M
-91.36%636.49K
-97.83%440.2K
-99.40%217.89K
-36.42%32.97M
-97.41%7.37M
-85.74%20.26M
-61.46%36.02M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
--800K
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
799.05%198.25M
1,089.27%55.33M
103.07%176.92M
-25.75%33.87M
-53.53%22.05M
-89.82%4.65M
-74.24%87.12M
-83.63%45.62M
-85.99%47.45M
-56.18%45.71M
Net cash flows from investing activities
-15,443.97%-164.35M
-2,039.58%-24.09M
-129.71%-140.5M
88.36%-4.53M
102.55%1.07M
103.07%1.24M
76.97%-61.16M
82.88%-38.95M
77.61%-42.06M
24.87%-40.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
249.66%35M
73.54%13M
684.06%117.61M
0.00%10M
--10.01M
--7.49M
--15M
--10M
----
--0
Cash inflows from financing activities
249.66%35M
73.54%13M
684.06%117.61M
0.00%10M
--10.01M
--7.49M
--15M
--10M
----
--0
Borrowing repayment
--20M
----
240.00%17M
--10M
----
----
-89.13%5M
----
----
--0
Dividend interest payment
15,009.32%44.64M
125.74%276.92K
-61.95%741.08K
-76.40%470.81K
-84.39%295.42K
--122.67K
498.59%1.95M
1,221.59%2M
1,187.28%1.89M
--0
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--1.83M
----
----
--0
Cash payments relating to other financing activities
--631.13K
----
-98.15%1.29M
----
----
----
24,649.64%69.91M
--69.87M
--69.87M
--0
Cash outflows from financing activities
21,992.88%65.27M
125.74%276.92K
-75.23%19.03M
-85.43%10.47M
-99.59%295.42K
--122.67K
64.90%76.86M
55.71%71.86M
55.51%71.76M
--0
Net cash flows from financing activities
-411.58%-30.27M
72.67%12.72M
259.36%98.57M
99.24%-470.81K
113.54%9.71M
--7.37M
-32.72%-61.86M
-34.05%-61.86M
-55.51%-71.76M
--0
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.39%284.94K
133.70%91.99K
-68.96%459.34K
-55.78%829.67K
27.16%995.9K
-465.41%-272.95K
792.99%1.48M
6,102.03%1.88M
1,181.02%783.17K
-175.83%-48.28K
Net increase in cash and cash equivalents
-350.67%-283.36M
-106.18%-101.76M
-45.57%109.68M
223.29%75.73M
51,038.15%113.04M
-95.73%-49.35M
214.47%201.5M
113.87%23.42M
100.12%221.05K
69.11%-25.22M
Add:Begin period cash and cash equivalents
25.14%545.9M
25.14%545.9M
85.85%436.22M
85.85%436.22M
85.85%436.22M
85.29%436.22M
-42.86%234.72M
-42.86%234.72M
-42.86%234.72M
-42.68%235.43M
End period cash equivalent
-52.20%262.54M
14.80%444.14M
25.14%545.9M
98.32%511.95M
133.79%549.26M
84.03%386.87M
85.85%436.22M
6.71%258.15M
7.50%234.94M
-36.13%210.22M
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 -44.75%491.81M-36.73%221.96M6.11%1.14B58.33%1.06B91.86%890.16M53.92%350.79M22.08%1.08B-5.45%669.66M-6.16%463.96M3.78%227.91M
Refunds of taxes and levies -87.10%154.82K-57.70%154.82K-89.50%1.2M-75.52%1.2M-65.57%1.2M-13.38%366.03K817.98%11.43M293.75%4.9M273.81%3.49M--422.56K
Cash received relating to other operating activities -54.28%23.51M394.79%47.3M7.16%80.17M27.65%59.27M28.36%51.42M-73.53%9.56M-20.99%74.81M-41.50%46.44M12.10%40.06M10.74%36.12M
Cash inflows from operating activities -45.32%515.47M-25.31%269.42M5.24%1.23B55.44%1.12B85.77%942.78M36.40%360.72M18.93%1.17B-8.61%721M-4.44%507.5M4.85%264.45M
Goods services cash paid 25.10%229.02M29.96%138.3M5.78%286.87M29.46%283.15M39.89%183.08M72.33%106.42M-2.34%271.2M-7.55%218.71M-14.33%130.87M-16.18%61.75M
Staff behalf paid 1.82%159.86M-6.19%99.98M14.68%269.62M17.09%213.93M17.57%157M26.67%106.57M5.17%235.12M9.00%182.71M9.72%133.54M2.79%84.13M
All taxes paid -41.47%111.68M-53.57%60.67M134.45%263.43M226.61%211.47M271.23%190.8M254.78%130.67M-0.38%112.36M-23.26%64.75M-29.08%51.4M-10.64%36.83M
Cash paid relating to other operating activities -66.55%103.92M-18.46%60.95M14.22%255.07M150.83%332.27M296.04%310.64M12.61%74.75M-2.53%223.33M-32.21%132.47M-44.85%78.44M-20.27%66.38M
Cash outflows from operating activities -28.17%604.49M-13.98%359.9M27.67%1.07B73.87%1.04B113.45%841.52M67.97%418.41M-0.14%842M-12.48%598.64M-19.41%394.24M-11.04%249.1M
Net cash flows from operating activities -187.92%-89.02M-56.84%-90.48M-53.21%151.14M-34.70%79.9M-10.59%101.26M-475.91%-57.69M136.84%323.04M16.64%122.36M170.30%113.26M155.25%15.35M
Investing cash flow
Cash received from disposal of investments 51.99%30.37M507.30%30.37M40.49%32.31M420.00%26M299.56%19.98M0.00%5M-67.96%23M-90.00%5M-96.66%5M-90.00%5M
Cash received from returns on investments 70.67%1.54M155.69%769.08K-57.86%947.15K-21.52%1.08M246.40%901.44K125.74%300.78K232.64%2.25M37.60%1.37M-69.35%260.23K-62.13%133.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.48%1.18M-82.79%102.11K346.09%3.16M651.29%2.26M1,614.34%2.24M871.88%593.29K377.58%708.11K86.01%301.11K115.89%130.79K79.28%61.05K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --810K----------------------------------0
Cash inflows from investing activities 46.58%33.89M429.96%31.24M40.31%36.42M339.59%29.34M328.89%23.12M13.47%5.89M-64.26%25.96M-86.95%6.67M-96.42%5.39M-89.69%5.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.66%27.16M209.57%13.73M22.07%66.1M-13.11%33.24M-20.52%21.61M-54.25%4.43M-36.57%54.15M-15.40%38.25M4.02%27.19M-10.67%9.69M
Cash paid to acquire investments 38,584.46%170.29M18,991.82%41.6M236.11%110.82M-91.36%636.49K-97.83%440.2K-99.40%217.89K-36.42%32.97M-97.41%7.37M-85.74%20.26M-61.46%36.02M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities --800K----------------------------------0
Cash outflows from investing activities 799.05%198.25M1,089.27%55.33M103.07%176.92M-25.75%33.87M-53.53%22.05M-89.82%4.65M-74.24%87.12M-83.63%45.62M-85.99%47.45M-56.18%45.71M
Net cash flows from investing activities -15,443.97%-164.35M-2,039.58%-24.09M-129.71%-140.5M88.36%-4.53M102.55%1.07M103.07%1.24M76.97%-61.16M82.88%-38.95M77.61%-42.06M24.87%-40.51M
Financing cash flow
Cash received from capital contributions --------------------------------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing 249.66%35M73.54%13M684.06%117.61M0.00%10M--10.01M--7.49M--15M--10M------0
Cash inflows from financing activities 249.66%35M73.54%13M684.06%117.61M0.00%10M--10.01M--7.49M--15M--10M------0
Borrowing repayment --20M----240.00%17M--10M---------89.13%5M----------0
Dividend interest payment 15,009.32%44.64M125.74%276.92K-61.95%741.08K-76.40%470.81K-84.39%295.42K--122.67K498.59%1.95M1,221.59%2M1,187.28%1.89M--0
-Including:Cash payments for dividends or profit to minority shareholders --------------------------1.83M----------0
Cash payments relating to other financing activities --631.13K-----98.15%1.29M------------24,649.64%69.91M--69.87M--69.87M--0
Cash outflows from financing activities 21,992.88%65.27M125.74%276.92K-75.23%19.03M-85.43%10.47M-99.59%295.42K--122.67K64.90%76.86M55.71%71.86M55.51%71.76M--0
Net cash flows from financing activities -411.58%-30.27M72.67%12.72M259.36%98.57M99.24%-470.81K113.54%9.71M--7.37M-32.72%-61.86M-34.05%-61.86M-55.51%-71.76M--0
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.39%284.94K133.70%91.99K-68.96%459.34K-55.78%829.67K27.16%995.9K-465.41%-272.95K792.99%1.48M6,102.03%1.88M1,181.02%783.17K-175.83%-48.28K
Net increase in cash and cash equivalents -350.67%-283.36M-106.18%-101.76M-45.57%109.68M223.29%75.73M51,038.15%113.04M-95.73%-49.35M214.47%201.5M113.87%23.42M100.12%221.05K69.11%-25.22M
Add:Begin period cash and cash equivalents 25.14%545.9M25.14%545.9M85.85%436.22M85.85%436.22M85.85%436.22M85.29%436.22M-42.86%234.72M-42.86%234.72M-42.86%234.72M-42.68%235.43M
End period cash equivalent -52.20%262.54M14.80%444.14M25.14%545.9M98.32%511.95M133.79%549.26M84.03%386.87M85.85%436.22M6.71%258.15M7.50%234.94M-36.13%210.22M
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

No Data

Price Target

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