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600381 Qinghai Spring Medicinal Resources Technology

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  • 2.81
  • +0.06+2.18%
Not Open Nov 4 15:00 CST
1.65BMarket Cap-5723P/E (TTM)

Qinghai Spring Medicinal Resources Technology 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
8.16%188.41M
19.30%139.6M
72.03%82.78M
6.84%214.89M
14.23%174.2M
3.47%117.01M
-48.45%48.12M
43.45%201.14M
106.07%152.49M
149.26%113.09M
Refunds of taxes and levies
-98.58%2.02K
-98.58%2.02K
-98.58%2.02K
-98.54%138.6K
-98.50%142.12K
-98.50%142.12K
8,200.67%142.12K
258.21%9.47M
297.25%9.47M
297.25%9.47M
Cash received relating to other operating activities
-2.98%4.66M
12.88%4.47M
140.61%2.18M
254.62%38.38M
-65.98%4.8M
-57.23%3.96M
-69.19%906.48K
35.45%10.82M
508.32%14.12M
755.57%9.25M
Cash inflows from operating activities
7.78%193.07M
18.95%144.06M
72.80%84.96M
14.44%253.4M
1.74%179.14M
-8.12%121.11M
-48.94%49.17M
46.79%221.43M
123.72%176.08M
169.90%131.81M
Goods services cash paid
214.82%43.31M
-23.65%28.25M
-62.34%8.27M
6.27%94.4M
-80.09%13.76M
-32.04%37M
-31.52%21.96M
-36.59%88.83M
-26.69%69.1M
-20.40%54.44M
Staff behalf paid
8.87%19.13M
1.80%12.14M
17.48%7.57M
11.74%27.41M
-7.57%17.57M
-7.20%11.93M
-14.17%6.45M
13.77%24.53M
16.41%19.01M
11.42%12.85M
All taxes paid
53.36%16.63M
191.75%13.51M
10,419.00%8.24M
112.82%13.61M
193.55%10.84M
127.54%4.63M
-83.80%78.32K
38.23%6.4M
20.13%3.69M
-26.16%2.04M
Cash paid relating to other operating activities
-26.14%94.55M
-20.85%72.84M
-2.80%47.01M
-29.53%94.07M
22.35%128.01M
16.91%92.03M
-37.74%48.37M
175.23%133.5M
152.53%104.63M
185.04%78.72M
Cash outflows from operating activities
2.02%173.61M
-12.95%126.73M
-7.49%71.09M
-9.38%229.49M
-13.37%170.18M
-1.67%145.58M
-34.73%76.85M
17.91%253.25M
26.65%196.43M
34.22%148.05M
Net cash flows from operating activities
117.09%19.46M
170.82%17.33M
150.07%13.86M
175.16%23.92M
144.03%8.96M
-50.72%-24.47M
-29.02%-27.69M
50.23%-31.82M
73.35%-20.36M
73.59%-16.24M
Investing cash flow
Cash received from disposal of investments
-41.67%35M
----
----
-93.49%61.5M
-90.36%60M
-65.03%60M
-85.29%20M
-17.09%945.1M
-22.99%622.6M
-73.42%171.6M
Cash received from returns on investments
67.51%132.28K
-25.75%58.64K
51.70%58.64K
-90.03%147.69K
-94.02%78.97K
-90.96%78.97K
-93.71%38.65K
-92.59%1.48M
-93.02%1.32M
-95.14%873.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
189.72%31K
189.72%31K
--31K
53,400.00%10.7K
53,400.00%10.7K
53,400.00%10.7K
----
--20
--20
--20
Cash received relating to other investing activities
----
--35.07M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-41.48%35.16M
-41.48%35.16M
-99.55%89.64K
-93.49%61.66M
-90.37%60.09M
-65.16%60.09M
-85.33%20.04M
-18.40%946.58M
-24.59%623.92M
-74.00%172.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.99%3.64M
-69.22%2.47M
167.27%2.27M
1,544.37%13.53M
1,935.76%11.01M
1,568.70%8.03M
168.59%849.81K
-99.32%822.89K
-99.55%541.07K
-99.60%481.15K
Cash paid to acquire investments
-33.33%40M
----
----
-93.40%60M
-89.81%60M
-56.40%60M
-80.39%20M
-8.08%909.6M
-7.74%588.6M
-71.03%137.6M
Cash paid relating to other investing activities
----
--35M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-38.55%43.64M
-44.92%37.47M
-89.11%2.27M
-91.92%73.53M
-87.95%71.01M
-50.73%68.03M
-79.62%20.85M
-18.08%910.42M
-22.39%589.14M
-76.80%138.08M
Net cash flows from investing activities
22.45%-8.47M
70.93%-2.31M
-168.95%-2.18M
-132.84%-11.87M
-131.41%-10.93M
-123.08%-7.94M
-102.37%-811.16K
-25.69%36.16M
-49.06%34.78M
-49.72%34.39M
Financing cash flow
Cash received from capital contributions
----
----
----
--600K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--600K
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--600K
----
----
----
----
----
----
Cash payments relating to other financing activities
687.92%39.39M
314.78%17.79M
--1.43M
919.83%9.13M
--5M
--4.29M
----
84.66%895.36K
----
----
Cash outflows from financing activities
687.92%39.39M
314.78%17.79M
--1.43M
919.83%9.13M
--5M
--4.29M
----
84.66%895.36K
----
----
Net cash flows from financing activities
-687.92%-39.39M
-314.78%-17.79M
---1.43M
-852.82%-8.53M
---5M
---4.29M
----
-84.66%-895.36K
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-172.11%-153.17K
-73.81%71.23K
121.30%19.86K
-81.57%56.57K
-53.92%212.4K
22.86%271.93K
-3,291.76%-93.27K
276.40%306.88K
2,037.84%460.98K
600.36%221.33K
Net increase in cash and cash equivalents
-323.12%-28.56M
92.61%-2.69M
135.92%10.27M
-4.81%3.57M
-145.35%-6.75M
-298.20%-36.43M
-322.76%-28.59M
123.53%3.75M
282.70%14.88M
166.38%18.38M
Add:Begin period cash and cash equivalents
2.12%172.26M
2.12%172.26M
2.12%172.26M
2.27%168.69M
2.27%168.69M
2.27%168.69M
2.27%168.69M
-8.81%164.94M
-8.81%164.94M
-8.81%164.94M
End period cash equivalent
-11.26%143.7M
28.20%169.57M
30.29%182.53M
2.12%172.26M
-9.94%161.94M
-27.85%132.26M
-21.19%140.1M
2.27%168.69M
4.11%179.82M
-2.37%183.32M
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
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 8.16%188.41M19.30%139.6M72.03%82.78M6.84%214.89M14.23%174.2M3.47%117.01M-48.45%48.12M43.45%201.14M106.07%152.49M149.26%113.09M
Refunds of taxes and levies -98.58%2.02K-98.58%2.02K-98.58%2.02K-98.54%138.6K-98.50%142.12K-98.50%142.12K8,200.67%142.12K258.21%9.47M297.25%9.47M297.25%9.47M
Cash received relating to other operating activities -2.98%4.66M12.88%4.47M140.61%2.18M254.62%38.38M-65.98%4.8M-57.23%3.96M-69.19%906.48K35.45%10.82M508.32%14.12M755.57%9.25M
Cash inflows from operating activities 7.78%193.07M18.95%144.06M72.80%84.96M14.44%253.4M1.74%179.14M-8.12%121.11M-48.94%49.17M46.79%221.43M123.72%176.08M169.90%131.81M
Goods services cash paid 214.82%43.31M-23.65%28.25M-62.34%8.27M6.27%94.4M-80.09%13.76M-32.04%37M-31.52%21.96M-36.59%88.83M-26.69%69.1M-20.40%54.44M
Staff behalf paid 8.87%19.13M1.80%12.14M17.48%7.57M11.74%27.41M-7.57%17.57M-7.20%11.93M-14.17%6.45M13.77%24.53M16.41%19.01M11.42%12.85M
All taxes paid 53.36%16.63M191.75%13.51M10,419.00%8.24M112.82%13.61M193.55%10.84M127.54%4.63M-83.80%78.32K38.23%6.4M20.13%3.69M-26.16%2.04M
Cash paid relating to other operating activities -26.14%94.55M-20.85%72.84M-2.80%47.01M-29.53%94.07M22.35%128.01M16.91%92.03M-37.74%48.37M175.23%133.5M152.53%104.63M185.04%78.72M
Cash outflows from operating activities 2.02%173.61M-12.95%126.73M-7.49%71.09M-9.38%229.49M-13.37%170.18M-1.67%145.58M-34.73%76.85M17.91%253.25M26.65%196.43M34.22%148.05M
Net cash flows from operating activities 117.09%19.46M170.82%17.33M150.07%13.86M175.16%23.92M144.03%8.96M-50.72%-24.47M-29.02%-27.69M50.23%-31.82M73.35%-20.36M73.59%-16.24M
Investing cash flow
Cash received from disposal of investments -41.67%35M---------93.49%61.5M-90.36%60M-65.03%60M-85.29%20M-17.09%945.1M-22.99%622.6M-73.42%171.6M
Cash received from returns on investments 67.51%132.28K-25.75%58.64K51.70%58.64K-90.03%147.69K-94.02%78.97K-90.96%78.97K-93.71%38.65K-92.59%1.48M-93.02%1.32M-95.14%873.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 189.72%31K189.72%31K--31K53,400.00%10.7K53,400.00%10.7K53,400.00%10.7K------20--20--20
Cash received relating to other investing activities ------35.07M--------------------------------
Cash inflows from investing activities -41.48%35.16M-41.48%35.16M-99.55%89.64K-93.49%61.66M-90.37%60.09M-65.16%60.09M-85.33%20.04M-18.40%946.58M-24.59%623.92M-74.00%172.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.99%3.64M-69.22%2.47M167.27%2.27M1,544.37%13.53M1,935.76%11.01M1,568.70%8.03M168.59%849.81K-99.32%822.89K-99.55%541.07K-99.60%481.15K
Cash paid to acquire investments -33.33%40M---------93.40%60M-89.81%60M-56.40%60M-80.39%20M-8.08%909.6M-7.74%588.6M-71.03%137.6M
Cash paid relating to other investing activities ------35M--------------------------------
Cash outflows from investing activities -38.55%43.64M-44.92%37.47M-89.11%2.27M-91.92%73.53M-87.95%71.01M-50.73%68.03M-79.62%20.85M-18.08%910.42M-22.39%589.14M-76.80%138.08M
Net cash flows from investing activities 22.45%-8.47M70.93%-2.31M-168.95%-2.18M-132.84%-11.87M-131.41%-10.93M-123.08%-7.94M-102.37%-811.16K-25.69%36.16M-49.06%34.78M-49.72%34.39M
Financing cash flow
Cash received from capital contributions --------------600K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------600K------------------------
Cash inflows from financing activities --------------600K------------------------
Cash payments relating to other financing activities 687.92%39.39M314.78%17.79M--1.43M919.83%9.13M--5M--4.29M----84.66%895.36K--------
Cash outflows from financing activities 687.92%39.39M314.78%17.79M--1.43M919.83%9.13M--5M--4.29M----84.66%895.36K--------
Net cash flows from financing activities -687.92%-39.39M-314.78%-17.79M---1.43M-852.82%-8.53M---5M---4.29M-----84.66%-895.36K--------
Net cash flow
Exchange rate change effecting cash and cash equivalents -172.11%-153.17K-73.81%71.23K121.30%19.86K-81.57%56.57K-53.92%212.4K22.86%271.93K-3,291.76%-93.27K276.40%306.88K2,037.84%460.98K600.36%221.33K
Net increase in cash and cash equivalents -323.12%-28.56M92.61%-2.69M135.92%10.27M-4.81%3.57M-145.35%-6.75M-298.20%-36.43M-322.76%-28.59M123.53%3.75M282.70%14.88M166.38%18.38M
Add:Begin period cash and cash equivalents 2.12%172.26M2.12%172.26M2.12%172.26M2.27%168.69M2.27%168.69M2.27%168.69M2.27%168.69M-8.81%164.94M-8.81%164.94M-8.81%164.94M
End period cash equivalent -11.26%143.7M28.20%169.57M30.29%182.53M2.12%172.26M-9.94%161.94M-27.85%132.26M-21.19%140.1M2.27%168.69M4.11%179.82M-2.37%183.32M
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 ------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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