CN Stock MarketDetailed Quotes

600929 Snowsky Salt Industry Group

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  • 5.86
  • -0.08-1.35%
Market Closed Nov 8 15:00 CST
9.72BMarket Cap17.76P/E (TTM)

Snowsky Salt Industry Group 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
5.92%3.8B
41.07%3.28B
18.43%1.34B
5.41%4.71B
3.41%3.59B
16.81%2.32B
-4.61%1.13B
27.30%4.47B
22.18%3.47B
34.48%1.99B
Refunds of taxes and levies
----
----
-58.93%8.54M
16.48%67.47M
10,520.54%63.14M
10,252.52%61.55M
--20.79M
2,893.73%57.92M
--594.55K
--594.55K
Cash received relating to other operating activities
-72.45%146.44M
-64.50%180.97M
-44.71%16.07M
-48.84%259.12M
-48.62%531.58M
-50.49%509.77M
2,159.26%29.07M
-39.46%506.52M
-22.87%1.03B
-18.42%1.03B
Cash inflows from operating activities
-5.63%3.95B
19.49%3.46B
15.52%1.37B
0.08%5.04B
-7.14%4.19B
-4.12%2.9B
-0.52%1.18B
15.73%5.03B
7.75%4.51B
10.15%3.02B
Goods services cash paid
-10.16%1.57B
80.23%2.22B
46.14%580.23M
20.60%2.38B
-5.47%1.75B
4.73%1.23B
-29.16%397.02M
-0.10%1.98B
31.48%1.85B
70.42%1.17B
Staff behalf paid
4.91%656.07M
2.44%465.69M
3.42%259.9M
5.48%834.87M
7.71%625.35M
9.96%454.61M
24.19%251.3M
15.37%791.46M
24.85%580.61M
29.76%413.42M
All taxes paid
-6.58%296.47M
-6.02%204.03M
-2.06%110.63M
3.55%454.28M
-13.35%317.36M
11.61%217.11M
51.82%112.96M
73.98%438.72M
124.41%366.27M
56.66%194.53M
Cash paid relating to other operating activities
25.71%978.69M
-50.55%305.28M
-1.19%315.9M
-31.25%317.97M
-7.83%778.55M
-23.04%617.38M
11.65%319.7M
-44.31%462.51M
-52.34%844.71M
-43.98%802.22M
Cash outflows from operating activities
0.92%3.51B
26.69%3.19B
17.18%1.27B
8.77%3.99B
-4.71%3.47B
-2.54%2.52B
-3.79%1.08B
-2.08%3.67B
-4.33%3.65B
0.80%2.58B
Net cash flows from operating activities
-37.65%443.4M
-28.59%269.46M
-1.96%100.2M
-23.32%1.04B
-17.43%711.09M
-13.47%377.35M
55.46%102.21M
126.93%1.36B
131.56%861.15M
144.77%436.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-78.10%835M
-56.11%1.19B
-50.46%835M
Cash received from returns on investments
----
----
----
----
----
----
----
-72.60%4.79M
-59.24%4.79M
-4.28%4.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,410.27%24.31M
1,434,363.65%24.39M
457,075.04%24.23M
460.80%13.82M
-93.35%231.3K
-99.93%1.7K
-98.99%5.3K
-95.24%2.46M
483.01%3.48M
412.44%2.39M
Cash received relating to other investing activities
----
----
----
--121.9K
----
----
----
----
----
----
Cash inflows from investing activities
10,410.27%24.31M
1,434,363.65%24.39M
457,075.04%24.23M
-98.35%13.94M
-99.98%231.3K
-100.00%1.7K
-100.00%5.3K
-78.31%842.25M
-56.00%1.2B
-50.19%842.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.96%565.95M
-2.01%362.79M
39.76%125.88M
-21.53%815.2M
-36.05%492.31M
47.98%370.21M
-69.16%90.07M
43.20%1.04B
35.16%769.87M
-44.46%250.17M
Cash paid to acquire investments
-92.13%9M
-92.13%9M
----
-27.83%114.36M
-77.55%114.36M
-27.16%114.36M
--114.36M
-96.27%158.47M
-84.37%509.47M
-92.87%157M
Cash paid relating to other investing activities
----
----
----
----
--167.31M
--157.31M
----
----
----
----
Cash outflows from investing activities
-25.71%574.95M
-42.08%371.79M
-38.42%125.88M
-22.37%929.57M
-39.50%773.98M
57.64%641.88M
-54.47%204.43M
-75.94%1.2B
-66.59%1.28B
-84.65%407.17M
Net cash flows from investing activities
28.83%-550.64M
45.88%-347.4M
50.27%-101.65M
-157.84%-915.63M
-866.24%-773.75M
-247.56%-641.88M
-145.81%-204.42M
67.54%-355.12M
92.74%-80.08M
145.22%435.01M
Financing cash flow
Cash received from capital contributions
-96.08%45.75M
-95.84%45.75M
--45.75M
--1.1B
--1.17B
--1.1B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--45.75M
--45.75M
----
----
----
----
----
----
----
----
Cash from borrowing
96.49%330M
117.48%300M
----
-63.01%167.95M
-20.64%167.95M
167.22%137.95M
3,286.03%137.95M
12.68%454.06M
-47.48%211.62M
-83.76%51.62M
Cash received relating to other financing activities
-78.44%64.69M
-81.10%56.71M
--9.77M
9,513.10%555.89M
--300M
--300M
----
-85.27%5.78M
----
----
Cash inflows from financing activities
-73.07%440.44M
-73.82%402.45M
-59.75%55.52M
296.07%1.82B
672.80%1.64B
2,877.65%1.54B
3,286.03%137.95M
-5.31%459.84M
-55.78%211.62M
-86.88%51.62M
Borrowing repayment
-19.25%165.63M
151.48%134.14M
241.53%133.2M
-29.92%390.48M
-53.07%205.12M
-86.73%53.34M
-88.68%39M
2.03%557.15M
74.82%437.05M
43.59%402.05M
Dividend interest payment
-6.40%367.67M
-95.93%15.83M
-0.05%15.03M
31.71%397.56M
18.88%392.81M
20.88%388.47M
397.81%15.04M
160.99%301.85M
227.20%330.41M
280.42%321.36M
-Including:Cash payments for dividends or profit to minority shareholders
--13.53M
--13.53M
----
55.15%13.54M
----
----
----
6.31%8.73M
6.53%8.73M
----
Cash payments relating to other financing activities
374.30%14.36M
524.04%12.59M
334.93%39.4K
99.75%22.99M
-7.58%3.03M
-20.50%2.02M
-99.93%9.06K
1,886.61%11.51M
-98.09%3.28M
-87.95%2.54M
Cash outflows from financing activities
-8.87%547.67M
-63.37%162.55M
174.32%148.27M
-6.83%811.03M
-22.03%600.95M
-38.86%443.83M
-85.04%54.05M
31.44%870.51M
47.56%770.73M
88.30%725.95M
Net cash flows from financing activities
-110.37%-107.23M
-78.06%239.9M
-210.55%-92.75M
346.01%1.01B
285.02%1.03B
262.14%1.09B
123.49%83.9M
-132.44%-410.67M
-1,178.46%-559.11M
-8,492.12%-674.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-440.73%-47.12K
330.48%36.2K
----
74.43%-114.04K
-111.83%-8.71K
91.68%-15.71K
----
-230.43%-445.91K
2,343.24%73.7K
-6,167.88%-188.74K
Net increase in cash and cash equivalents
-122.08%-214.53M
-80.45%161.99M
-414.19%-94.2M
91.06%1.14B
337.68%971.8M
321.59%828.78M
-111.83%-18.32M
189.00%596.28M
128.65%222.04M
125.34%196.58M
Add:Begin period cash and cash equivalents
83.32%2.3B
98.41%2.3B
88.34%2.36B
106.22%1.16B
123.19%1.25B
106.22%1.16B
75.72%1.25B
-54.41%561.37M
-56.82%561.37M
-54.41%561.37M
End period cash equivalent
-6.40%2.08B
23.78%2.46B
83.51%2.27B
98.41%2.3B
183.98%2.22B
162.08%1.99B
42.25%1.23B
106.22%1.16B
49.25%783.41M
66.36%757.96M
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)
--
--
(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 5.92%3.8B41.07%3.28B18.43%1.34B5.41%4.71B3.41%3.59B16.81%2.32B-4.61%1.13B27.30%4.47B22.18%3.47B34.48%1.99B
Refunds of taxes and levies ---------58.93%8.54M16.48%67.47M10,520.54%63.14M10,252.52%61.55M--20.79M2,893.73%57.92M--594.55K--594.55K
Cash received relating to other operating activities -72.45%146.44M-64.50%180.97M-44.71%16.07M-48.84%259.12M-48.62%531.58M-50.49%509.77M2,159.26%29.07M-39.46%506.52M-22.87%1.03B-18.42%1.03B
Cash inflows from operating activities -5.63%3.95B19.49%3.46B15.52%1.37B0.08%5.04B-7.14%4.19B-4.12%2.9B-0.52%1.18B15.73%5.03B7.75%4.51B10.15%3.02B
Goods services cash paid -10.16%1.57B80.23%2.22B46.14%580.23M20.60%2.38B-5.47%1.75B4.73%1.23B-29.16%397.02M-0.10%1.98B31.48%1.85B70.42%1.17B
Staff behalf paid 4.91%656.07M2.44%465.69M3.42%259.9M5.48%834.87M7.71%625.35M9.96%454.61M24.19%251.3M15.37%791.46M24.85%580.61M29.76%413.42M
All taxes paid -6.58%296.47M-6.02%204.03M-2.06%110.63M3.55%454.28M-13.35%317.36M11.61%217.11M51.82%112.96M73.98%438.72M124.41%366.27M56.66%194.53M
Cash paid relating to other operating activities 25.71%978.69M-50.55%305.28M-1.19%315.9M-31.25%317.97M-7.83%778.55M-23.04%617.38M11.65%319.7M-44.31%462.51M-52.34%844.71M-43.98%802.22M
Cash outflows from operating activities 0.92%3.51B26.69%3.19B17.18%1.27B8.77%3.99B-4.71%3.47B-2.54%2.52B-3.79%1.08B-2.08%3.67B-4.33%3.65B0.80%2.58B
Net cash flows from operating activities -37.65%443.4M-28.59%269.46M-1.96%100.2M-23.32%1.04B-17.43%711.09M-13.47%377.35M55.46%102.21M126.93%1.36B131.56%861.15M144.77%436.09M
Investing cash flow
Cash received from disposal of investments -----------------------------78.10%835M-56.11%1.19B-50.46%835M
Cash received from returns on investments -----------------------------72.60%4.79M-59.24%4.79M-4.28%4.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,410.27%24.31M1,434,363.65%24.39M457,075.04%24.23M460.80%13.82M-93.35%231.3K-99.93%1.7K-98.99%5.3K-95.24%2.46M483.01%3.48M412.44%2.39M
Cash received relating to other investing activities --------------121.9K------------------------
Cash inflows from investing activities 10,410.27%24.31M1,434,363.65%24.39M457,075.04%24.23M-98.35%13.94M-99.98%231.3K-100.00%1.7K-100.00%5.3K-78.31%842.25M-56.00%1.2B-50.19%842.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.96%565.95M-2.01%362.79M39.76%125.88M-21.53%815.2M-36.05%492.31M47.98%370.21M-69.16%90.07M43.20%1.04B35.16%769.87M-44.46%250.17M
Cash paid to acquire investments -92.13%9M-92.13%9M-----27.83%114.36M-77.55%114.36M-27.16%114.36M--114.36M-96.27%158.47M-84.37%509.47M-92.87%157M
Cash paid relating to other investing activities ------------------167.31M--157.31M----------------
Cash outflows from investing activities -25.71%574.95M-42.08%371.79M-38.42%125.88M-22.37%929.57M-39.50%773.98M57.64%641.88M-54.47%204.43M-75.94%1.2B-66.59%1.28B-84.65%407.17M
Net cash flows from investing activities 28.83%-550.64M45.88%-347.4M50.27%-101.65M-157.84%-915.63M-866.24%-773.75M-247.56%-641.88M-145.81%-204.42M67.54%-355.12M92.74%-80.08M145.22%435.01M
Financing cash flow
Cash received from capital contributions -96.08%45.75M-95.84%45.75M--45.75M--1.1B--1.17B--1.1B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --45.75M--45.75M--------------------------------
Cash from borrowing 96.49%330M117.48%300M-----63.01%167.95M-20.64%167.95M167.22%137.95M3,286.03%137.95M12.68%454.06M-47.48%211.62M-83.76%51.62M
Cash received relating to other financing activities -78.44%64.69M-81.10%56.71M--9.77M9,513.10%555.89M--300M--300M-----85.27%5.78M--------
Cash inflows from financing activities -73.07%440.44M-73.82%402.45M-59.75%55.52M296.07%1.82B672.80%1.64B2,877.65%1.54B3,286.03%137.95M-5.31%459.84M-55.78%211.62M-86.88%51.62M
Borrowing repayment -19.25%165.63M151.48%134.14M241.53%133.2M-29.92%390.48M-53.07%205.12M-86.73%53.34M-88.68%39M2.03%557.15M74.82%437.05M43.59%402.05M
Dividend interest payment -6.40%367.67M-95.93%15.83M-0.05%15.03M31.71%397.56M18.88%392.81M20.88%388.47M397.81%15.04M160.99%301.85M227.20%330.41M280.42%321.36M
-Including:Cash payments for dividends or profit to minority shareholders --13.53M--13.53M----55.15%13.54M------------6.31%8.73M6.53%8.73M----
Cash payments relating to other financing activities 374.30%14.36M524.04%12.59M334.93%39.4K99.75%22.99M-7.58%3.03M-20.50%2.02M-99.93%9.06K1,886.61%11.51M-98.09%3.28M-87.95%2.54M
Cash outflows from financing activities -8.87%547.67M-63.37%162.55M174.32%148.27M-6.83%811.03M-22.03%600.95M-38.86%443.83M-85.04%54.05M31.44%870.51M47.56%770.73M88.30%725.95M
Net cash flows from financing activities -110.37%-107.23M-78.06%239.9M-210.55%-92.75M346.01%1.01B285.02%1.03B262.14%1.09B123.49%83.9M-132.44%-410.67M-1,178.46%-559.11M-8,492.12%-674.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -440.73%-47.12K330.48%36.2K----74.43%-114.04K-111.83%-8.71K91.68%-15.71K-----230.43%-445.91K2,343.24%73.7K-6,167.88%-188.74K
Net increase in cash and cash equivalents -122.08%-214.53M-80.45%161.99M-414.19%-94.2M91.06%1.14B337.68%971.8M321.59%828.78M-111.83%-18.32M189.00%596.28M128.65%222.04M125.34%196.58M
Add:Begin period cash and cash equivalents 83.32%2.3B98.41%2.3B88.34%2.36B106.22%1.16B123.19%1.25B106.22%1.16B75.72%1.25B-54.41%561.37M-56.82%561.37M-54.41%561.37M
End period cash equivalent -6.40%2.08B23.78%2.46B83.51%2.27B98.41%2.3B183.98%2.22B162.08%1.99B42.25%1.23B106.22%1.16B49.25%783.41M66.36%757.96M
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 ------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.

Analysis

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