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601065 Jiangxi Salt Industry Group

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  • 9.02
  • +0.02+0.22%
Not Open Nov 28 15:00 CST
5.80BMarket Cap11.67P/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
(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
-8.54%2.14B
-2.59%1.47B
-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
Refunds of taxes and levies
294.06%17.82M
244.93%15.59M
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
Cash received relating to other operating activities
51.92%46.22M
-17.61%29.96M
-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
Cash inflows from operating activities
-7.19%2.2B
-2.22%1.52B
-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
Goods services cash paid
-8.66%1.2B
-6.53%810.09M
-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
Staff behalf paid
10.24%207.31M
15.60%151.09M
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
All taxes paid
-15.74%189.1M
-4.06%123.33M
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
Cash paid relating to other operating activities
-6.97%107.28M
-13.26%76.41M
-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
Cash outflows from operating activities
-7.49%1.71B
-4.37%1.16B
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
Net cash flows from operating activities
-6.14%493.12M
5.54%354.8M
-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
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
-89.02%44.44K
-89.22%43.1K
-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
Cash received relating to other investing activities
----
----
----
----
--20M
--20M
----
-70.48%9.14M
----
----
Cash inflows from investing activities
-99.78%44.44K
-99.79%43.1K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.43%464.66M
34.48%352.3M
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
Cash outflows from investing activities
55.43%464.66M
34.48%352.3M
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
Net cash flows from investing activities
-66.80%-464.62M
-45.81%-352.26M
-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
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
Cash received relating to other financing activities
----
----
----
-96.53%865.85K
----
----
----
49.79%24.93M
--18.94M
771.62%18.94M
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
Borrowing repayment
-64.66%246.5M
-69.65%181.75M
-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
Dividend interest payment
200.92%235.98M
312.65%235.1M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-49.96%7.95M
--7.95M
----
657.15%15.89M
--15.89M
----
----
105.68%2.1M
----
----
Cash payments relating to other financing activities
-95.42%751.75K
-95.62%719.67K
----
-1.15%17.09M
6.47%16.43M
379.13%16.43M
----
-76.40%17.29M
--15.43M
-95.32%3.43M
Cash outflows from financing activities
-39.02%483.23M
-37.88%417.57M
-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
Net cash flows from financing activities
-138.87%-483.23M
-130.84%-417.57M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.96%1.72M
43.48%2.15M
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
Net increase in cash and cash equivalents
-130.37%-453.01M
-128.47%-412.87M
-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
Add:Begin period cash and cash equivalents
482.21%1.68B
482.21%1.68B
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
End period cash equivalent
-31.18%1.22B
-27.22%1.27B
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -8.54%2.14B-2.59%1.47B-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
Refunds of taxes and levies 294.06%17.82M244.93%15.59M2,215.53%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
Cash received relating to other operating activities 51.92%46.22M-17.61%29.96M-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
Cash inflows from operating activities -7.19%2.2B-2.22%1.52B-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
Goods services cash paid -8.66%1.2B-6.53%810.09M-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
Staff behalf paid 10.24%207.31M15.60%151.09M17.41%62.28M8.79%337.51M0.39%188.06M1.16%130.7M-8.52%53.04M18.30%310.23M--187.32M22.95%129.21M
All taxes paid -15.74%189.1M-4.06%123.33M35.89%84.5M-6.13%242.96M1.47%224.42M-0.93%128.55M16.02%62.18M133.89%258.82M--221.15M232.19%129.76M
Cash paid relating to other operating activities -6.97%107.28M-13.26%76.41M-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
Cash outflows from operating activities -7.49%1.71B-4.37%1.16B0.21%572.81M-11.80%2.49B0.12%1.85B0.28%1.21B34.26%571.63M63.03%2.82B--1.84B63.66%1.21B
Net cash flows from operating activities -6.14%493.12M5.54%354.8M-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
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 -89.02%44.44K-89.22%43.1K-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
Cash received relating to other investing activities ------------------20M--20M-----70.48%9.14M--------
Cash inflows from investing activities -99.78%44.44K-99.79%43.1K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.43%464.66M34.48%352.3M110.23%143.61M105.27%607.99M244.68%298.95M231.35%261.98M-1.36%68.31M1.19%296.19M--86.73M-61.53%79.06M
Cash outflows from investing activities 55.43%464.66M34.48%352.3M110.23%143.61M105.27%607.99M244.68%298.95M231.35%261.98M-1.36%68.31M1.19%296.19M--86.73M-61.53%79.06M
Net cash flows from investing activities -66.80%-464.62M-45.81%-352.26M-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
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
Cash received relating to other financing activities -------------96.53%865.85K------------49.79%24.93M--18.94M771.62%18.94M
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
Borrowing repayment -64.66%246.5M-69.65%181.75M-64.65%150M17.23%983.53M12.33%697.59M4.86%598.77M14.30%424.31M32.96%839M--621M38.59%571M
Dividend interest payment 200.92%235.98M312.65%235.1M-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
-Including:Cash payments for dividends or profit to minority shareholders -49.96%7.95M--7.95M----657.15%15.89M--15.89M--------105.68%2.1M--------
Cash payments relating to other financing activities -95.42%751.75K-95.62%719.67K-----1.15%17.09M6.47%16.43M379.13%16.43M-----76.40%17.29M--15.43M-95.32%3.43M
Cash outflows from financing activities -39.02%483.23M-37.88%417.57M-64.90%151.83M22.16%1.09B18.23%792.44M12.56%672.17M12.52%432.63M18.22%896.22M--670.27M17.55%597.19M
Net cash flows from financing activities -138.87%-483.23M-130.84%-417.57M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.96%1.72M43.48%2.15M732.29%846.32K-82.84%507.47K171.01%1.5M20.36%1.5M-12.23%101.69K819.06%2.96M---2.11M663.20%1.25M
Net increase in cash and cash equivalents -130.37%-453.01M-128.47%-412.87M-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
Add:Begin period cash and cash equivalents 482.21%1.68B482.21%1.68B482.21%1.68B42.05%288.2M42.05%288.2M42.05%288.2M42.05%288.2M-14.11%202.89M--202.89M-14.06%202.89M
End period cash equivalent -31.18%1.22B-27.22%1.27B490.84%1.47B482.21%1.68B403.94%1.78B482.30%1.74B1.35%248.56M42.05%288.2M--353.18M110.76%298.52M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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