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601065 Jiangxi Salt Industry Group

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  • 8.68
  • -0.15-1.70%
Not Open Jul 4 15:00 CST
5.58BMarket Cap11.26P/E (TTM)

Jiangxi Salt Industry 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
-7.80%635.71M
-4.06%3.38B
2.85%2.34B
-1.84%1.51B
38.41%689.46M
72.12%3.53B
--2.27B
96.44%1.54B
--498.11M
55.53%2.05B
Refunds of taxes and levies
2,215.53%2.08M
519.35%15.43M
85.11%4.52M
84.95%4.52M
-98.67%89.97K
-88.77%2.49M
--2.44M
-88.15%2.44M
--6.74M
407.10%22.19M
Cash received relating to other operating activities
-22.66%20.25M
144.77%139.15M
-4.50%30.42M
61.76%36.36M
11.14%26.18M
64.07%56.85M
--31.86M
-68.43%22.48M
--23.56M
-50.56%34.65M
Cash inflows from operating activities
-8.06%658.04M
-1.34%3.54B
2.83%2.37B
-0.79%1.55B
35.45%715.73M
70.29%3.59B
--2.31B
78.66%1.56B
--528.41M
51.29%2.11B
Goods services cash paid
-6.52%394.23M
-15.92%1.75B
0.33%1.32B
-0.31%866.67M
43.77%421.73M
69.40%2.08B
--1.31B
120.69%869.35M
--293.34M
34.85%1.23B
Staff behalf paid
17.41%62.28M
8.79%337.51M
0.39%188.06M
1.16%130.7M
-8.52%53.04M
18.30%310.23M
--187.32M
22.95%129.21M
--57.98M
12.69%262.24M
All taxes paid
35.89%84.5M
-6.13%242.96M
1.47%224.42M
-0.93%128.55M
16.02%62.18M
133.89%258.82M
--221.15M
232.19%129.76M
--53.6M
32.77%110.66M
Cash paid relating to other operating activities
-8.27%31.81M
-7.70%161.35M
-5.08%115.32M
7.05%88.09M
66.44%34.68M
33.23%174.82M
--121.49M
-59.19%82.29M
--20.84M
35.20%131.21M
Cash outflows from operating activities
0.21%572.81M
-11.80%2.49B
0.12%1.85B
0.28%1.21B
34.26%571.63M
63.03%2.82B
--1.84B
63.66%1.21B
--425.75M
30.84%1.73B
Net cash flows from operating activities
-40.86%85.22M
37.22%1.05B
13.65%525.37M
-4.47%336.19M
40.37%144.1M
103.75%765.06M
--462.25M
160.97%351.91M
--102.66M
440.62%375.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--22.52M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.16%16.55K
61.58%5.67M
-94.03%404.86K
-94.11%399.69K
-70.06%98.29K
333.27%3.51M
--6.78M
5,233.15%6.78M
--328.29K
-48.49%809.44K
Cash received relating to other investing activities
----
----
--20M
--20M
----
-70.48%9.14M
----
----
----
1,749.55%30.97M
Cash inflows from investing activities
-83.16%16.55K
-83.89%5.67M
200.79%20.4M
200.71%20.4M
-70.06%98.29K
10.67%35.17M
--6.78M
5,233.15%6.78M
--328.29K
-17.53%31.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
110.23%143.61M
105.27%607.99M
244.68%298.95M
231.35%261.98M
-1.36%68.31M
1.19%296.19M
--86.73M
-61.53%79.06M
--69.25M
-25.97%292.7M
Cash outflows from investing activities
110.23%143.61M
105.27%607.99M
244.68%298.95M
231.35%261.98M
-1.36%68.31M
1.19%296.19M
--86.73M
-61.53%79.06M
--69.25M
-31.79%292.7M
Net cash flows from investing activities
-110.51%-143.59M
-130.76%-602.32M
-248.41%-278.55M
-234.23%-241.58M
1.04%-68.21M
-0.04%-261.02M
---79.95M
64.81%-72.28M
---68.93M
33.19%-260.92M
Financing cash flow
Cash received from capital contributions
----
--1.56B
--1.56B
--1.56B
----
----
----
----
----
----
Cash from borrowing
----
6.67%479.59M
13.80%479.59M
19.59%469.99M
-19.34%317M
-24.30%449.6M
--421.43M
-18.50%393M
--393M
-8.36%593.94M
Cash received relating to other financing activities
----
-96.53%865.85K
----
----
----
49.79%24.93M
--18.94M
771.62%18.94M
----
101.65%16.65M
Cash inflows from financing activities
----
329.18%2.04B
362.27%2.04B
391.85%2.03B
-19.34%317M
-22.28%474.53M
--440.37M
-14.95%411.94M
--393M
-29.32%610.59M
Borrowing repayment
-64.65%150M
17.23%983.53M
12.33%697.59M
4.86%598.77M
14.30%424.31M
32.96%839M
--621M
38.59%571M
--371.24M
9.55%631M
Dividend interest payment
-77.97%1.83M
135.94%94.21M
131.69%78.42M
150.31%56.97M
-27.77%8.32M
-25.82%39.93M
--33.85M
-0.07%22.76M
--11.53M
23.83%53.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
657.15%15.89M
--15.89M
----
----
105.68%2.1M
----
----
----
-36.62%1.02M
Cash payments relating to other financing activities
----
-1.15%17.09M
6.47%16.43M
379.13%16.43M
----
-76.40%17.29M
--15.43M
-95.32%3.43M
--1.73M
203.79%73.26M
Cash outflows from financing activities
-64.90%151.83M
22.16%1.09B
18.23%792.44M
12.56%672.17M
12.52%432.63M
18.22%896.22M
--670.27M
17.55%597.19M
--384.5M
17.79%758.08M
Net cash flows from financing activities
-31.31%-151.83M
323.33%941.76M
640.79%1.24B
830.90%1.35B
-1,459.68%-115.63M
-185.90%-421.69M
---229.9M
-682.36%-185.25M
--8.5M
-166.97%-147.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
732.29%846.32K
-82.84%507.47K
171.01%1.5M
20.36%1.5M
-12.23%101.69K
819.06%2.96M
---2.11M
663.20%1.25M
--115.85K
-47.32%-411.21K
Net increase in cash and cash equivalents
-428.08%-209.35M
1,528.93%1.39B
892.48%1.49B
1,416.35%1.45B
-193.61%-39.64M
355.96%85.32M
--150.29M
201.25%95.63M
--42.35M
67.05%-33.33M
Add:Begin period cash and cash equivalents
482.21%1.68B
42.05%288.2M
42.05%288.2M
42.05%288.2M
42.05%288.2M
-14.11%202.89M
--202.89M
-14.06%202.89M
--202.89M
-29.98%236.22M
End period cash equivalent
490.84%1.47B
482.21%1.68B
403.94%1.78B
482.30%1.74B
1.35%248.56M
42.05%288.2M
--353.18M
110.76%298.52M
--245.24M
-14.11%202.89M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -7.80%635.71M-4.06%3.38B2.85%2.34B-1.84%1.51B38.41%689.46M72.12%3.53B--2.27B96.44%1.54B--498.11M55.53%2.05B
Refunds of taxes and levies 2,215.53%2.08M519.35%15.43M85.11%4.52M84.95%4.52M-98.67%89.97K-88.77%2.49M--2.44M-88.15%2.44M--6.74M407.10%22.19M
Cash received relating to other operating activities -22.66%20.25M144.77%139.15M-4.50%30.42M61.76%36.36M11.14%26.18M64.07%56.85M--31.86M-68.43%22.48M--23.56M-50.56%34.65M
Cash inflows from operating activities -8.06%658.04M-1.34%3.54B2.83%2.37B-0.79%1.55B35.45%715.73M70.29%3.59B--2.31B78.66%1.56B--528.41M51.29%2.11B
Goods services cash paid -6.52%394.23M-15.92%1.75B0.33%1.32B-0.31%866.67M43.77%421.73M69.40%2.08B--1.31B120.69%869.35M--293.34M34.85%1.23B
Staff behalf paid 17.41%62.28M8.79%337.51M0.39%188.06M1.16%130.7M-8.52%53.04M18.30%310.23M--187.32M22.95%129.21M--57.98M12.69%262.24M
All taxes paid 35.89%84.5M-6.13%242.96M1.47%224.42M-0.93%128.55M16.02%62.18M133.89%258.82M--221.15M232.19%129.76M--53.6M32.77%110.66M
Cash paid relating to other operating activities -8.27%31.81M-7.70%161.35M-5.08%115.32M7.05%88.09M66.44%34.68M33.23%174.82M--121.49M-59.19%82.29M--20.84M35.20%131.21M
Cash outflows from operating activities 0.21%572.81M-11.80%2.49B0.12%1.85B0.28%1.21B34.26%571.63M63.03%2.82B--1.84B63.66%1.21B--425.75M30.84%1.73B
Net cash flows from operating activities -40.86%85.22M37.22%1.05B13.65%525.37M-4.47%336.19M40.37%144.1M103.75%765.06M--462.25M160.97%351.91M--102.66M440.62%375.5M
Investing cash flow
Cash received from disposal of investments ----------------------22.52M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.16%16.55K61.58%5.67M-94.03%404.86K-94.11%399.69K-70.06%98.29K333.27%3.51M--6.78M5,233.15%6.78M--328.29K-48.49%809.44K
Cash received relating to other investing activities ----------20M--20M-----70.48%9.14M------------1,749.55%30.97M
Cash inflows from investing activities -83.16%16.55K-83.89%5.67M200.79%20.4M200.71%20.4M-70.06%98.29K10.67%35.17M--6.78M5,233.15%6.78M--328.29K-17.53%31.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 110.23%143.61M105.27%607.99M244.68%298.95M231.35%261.98M-1.36%68.31M1.19%296.19M--86.73M-61.53%79.06M--69.25M-25.97%292.7M
Cash outflows from investing activities 110.23%143.61M105.27%607.99M244.68%298.95M231.35%261.98M-1.36%68.31M1.19%296.19M--86.73M-61.53%79.06M--69.25M-31.79%292.7M
Net cash flows from investing activities -110.51%-143.59M-130.76%-602.32M-248.41%-278.55M-234.23%-241.58M1.04%-68.21M-0.04%-261.02M---79.95M64.81%-72.28M---68.93M33.19%-260.92M
Financing cash flow
Cash received from capital contributions ------1.56B--1.56B--1.56B------------------------
Cash from borrowing ----6.67%479.59M13.80%479.59M19.59%469.99M-19.34%317M-24.30%449.6M--421.43M-18.50%393M--393M-8.36%593.94M
Cash received relating to other financing activities -----96.53%865.85K------------49.79%24.93M--18.94M771.62%18.94M----101.65%16.65M
Cash inflows from financing activities ----329.18%2.04B362.27%2.04B391.85%2.03B-19.34%317M-22.28%474.53M--440.37M-14.95%411.94M--393M-29.32%610.59M
Borrowing repayment -64.65%150M17.23%983.53M12.33%697.59M4.86%598.77M14.30%424.31M32.96%839M--621M38.59%571M--371.24M9.55%631M
Dividend interest payment -77.97%1.83M135.94%94.21M131.69%78.42M150.31%56.97M-27.77%8.32M-25.82%39.93M--33.85M-0.07%22.76M--11.53M23.83%53.83M
-Including:Cash payments for dividends or profit to minority shareholders ----657.15%15.89M--15.89M--------105.68%2.1M-------------36.62%1.02M
Cash payments relating to other financing activities -----1.15%17.09M6.47%16.43M379.13%16.43M-----76.40%17.29M--15.43M-95.32%3.43M--1.73M203.79%73.26M
Cash outflows from financing activities -64.90%151.83M22.16%1.09B18.23%792.44M12.56%672.17M12.52%432.63M18.22%896.22M--670.27M17.55%597.19M--384.5M17.79%758.08M
Net cash flows from financing activities -31.31%-151.83M323.33%941.76M640.79%1.24B830.90%1.35B-1,459.68%-115.63M-185.90%-421.69M---229.9M-682.36%-185.25M--8.5M-166.97%-147.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 732.29%846.32K-82.84%507.47K171.01%1.5M20.36%1.5M-12.23%101.69K819.06%2.96M---2.11M663.20%1.25M--115.85K-47.32%-411.21K
Net increase in cash and cash equivalents -428.08%-209.35M1,528.93%1.39B892.48%1.49B1,416.35%1.45B-193.61%-39.64M355.96%85.32M--150.29M201.25%95.63M--42.35M67.05%-33.33M
Add:Begin period cash and cash equivalents 482.21%1.68B42.05%288.2M42.05%288.2M42.05%288.2M42.05%288.2M-14.11%202.89M--202.89M-14.06%202.89M--202.89M-29.98%236.22M
End period cash equivalent 490.84%1.47B482.21%1.68B403.94%1.78B482.30%1.74B1.35%248.56M42.05%288.2M--353.18M110.76%298.52M--245.24M-14.11%202.89M
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 --Daishin Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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