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000792 Qinghai Salt Lake Industry

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  • 17.10
  • +0.04+0.23%
Trading Jun 17 10:08 CST
92.90BMarket Cap14.03P/E (TTM)

Qinghai Salt Lake Industry 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
-34.14%3.44B
-20.13%23.25B
-14.36%17.64B
-8.55%13.31B
-28.96%5.22B
131.93%29.11B
84.63%20.6B
110.75%14.55B
91.95%7.34B
15.63%12.55B
Refunds of taxes and levies
33.24%3.06M
-78.42%15.92M
-62.35%15.03M
-93.47%2.43M
-83.69%2.3M
294.52%73.75M
130.70%39.92M
125.36%37.22M
8,679.58%14.08M
-40.56%18.69M
Cash received relating to other operating activities
32.80%170.8M
153.02%1.3B
163.49%697.54M
189.72%324.66M
421.37%128.61M
21.80%513.48M
-54.93%264.73M
-65.13%112.06M
256.15%24.67M
22.97%421.57M
Cash inflows from operating activities
-32.50%3.61B
-17.28%24.56B
-12.20%18.36B
-7.26%13.63B
-27.56%5.35B
128.59%29.69B
77.73%20.91B
102.97%14.7B
92.60%7.38B
15.69%12.99B
Goods services cash paid
-41.66%1.24B
44.82%6.25B
48.04%6.16B
31.30%3.76B
33.18%2.13B
9.96%4.31B
-3.25%4.16B
4.34%2.87B
16.12%1.6B
-39.22%3.92B
Staff behalf paid
3.12%407.06M
-0.83%1.65B
3.86%1.16B
3.69%774.53M
2.78%394.73M
2.98%1.66B
4.47%1.12B
-2.37%746.95M
-14.18%384.06M
28.76%1.61B
All taxes paid
-68.47%435.22M
-29.98%3.91B
-30.14%2.84B
-23.93%1.87B
59.12%1.38B
196.73%5.59B
208.43%4.07B
221.47%2.45B
166.25%867.38M
-43.04%1.88B
Cash paid relating to other operating activities
33.43%181.24M
1.43%652.22M
21.80%375.58M
29.86%120.94M
379.17%135.83M
-19.91%643.02M
-48.17%308.36M
-64.13%93.14M
-84.31%28.35M
20.16%802.83M
Cash outflows from operating activities
-43.92%2.27B
2.07%12.46B
9.13%10.53B
5.93%6.52B
40.35%4.04B
48.48%12.21B
32.56%9.65B
35.84%6.16B
23.50%2.88B
-29.62%8.22B
Net cash flows from operating activities
2.73%1.34B
-30.78%12.1B
-30.49%7.82B
-16.77%7.11B
-70.94%1.31B
266.66%17.49B
151.10%11.25B
215.41%8.54B
199.74%4.51B
1,154.19%4.77B
Investing cash flow
Cash received from disposal of investments
109.93%1.51B
132.08%4.02B
169.52%3.32B
221.20%3.32B
34.66%717.51M
73.28%1.73B
--1.23B
--1.03B
--532.84M
--1B
Cash received from returns on investments
-31.45%44.29M
332.55%149M
287.31%124.75M
334.84%125.9M
589.61%64.61M
139.13%34.45M
2,476.79%32.21M
2,216.27%28.95M
--9.37M
133.64%14.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
95.03%576.25K
333.03%14.18M
9,487.04%9.72M
6,179.22%688.82K
30,061.40%295.46K
47.98%3.27M
888.49%101.39K
55.72%10.97K
-85.48%979.61
-99.92%2.21M
Cash received relating to other investing activities
-99.95%6.04K
8,194.76%11.18M
--11.27M
----
30,856.49%13M
--134.78K
----
----
--42K
----
Cash inflows from investing activities
95.01%1.55B
136.96%4.2B
174.16%3.47B
224.36%3.44B
46.69%795.41M
74.18%1.77B
70.27%1.27B
84,368.63%1.06B
8,039,683.48%542.26M
-62.43%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.71%253.59M
34.37%942.97M
82.32%582.44M
75.13%351M
38.79%166.06M
-13.18%701.79M
-39.57%319.46M
-37.58%200.42M
-51.15%119.65M
50.51%808.33M
Cash paid to acquire investments
-26.36%812M
270.44%9.79B
96.16%5.4B
550.10%3.6B
615.23%1.1B
21.59%2.64B
786,802.86%2.75B
158,231.43%554.16M
43,945.71%154.16M
--2.17B
 Net cash paid to acquire subsidiaries and other business units
----
-43.65%102.6M
----
----
----
--182.08M
----
----
----
----
Cash paid relating to other investing activities
--100K
----
----
----
--0
----
----
----
--0
-99.99%11.01K
Cash outflows from investing activities
-16.00%1.07B
207.25%10.84B
94.72%5.99B
423.94%3.95B
363.34%1.27B
18.27%3.53B
98.01%3.07B
-8.14%754.58M
11.62%273.81M
368.07%2.98B
Net cash flows from investing activities
202.57%485.43M
-278.12%-6.64B
-39.15%-2.52B
-265.84%-509.5M
-276.29%-473.25M
10.65%-1.76B
-123.47%-1.81B
137.46%307.22M
209.44%268.45M
-194.98%-1.97B
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
-35.29%671.56M
99.68%601.37M
-99.72%850K
-99.93%200K
41,414.48%1.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
-97.89%6.35M
----
----
--0
11,952.63%301.32M
Cash from borrowing
683.78%23.51M
672.31%142.17M
-43.78%9M
-37.50%9M
-76.92%3M
--18.41M
--16.01M
--14.4M
--13M
----
Cash received relating to other financing activities
--0
----
----
----
--2.54M
----
----
----
--0
----
Cash inflows from financing activities
324.10%23.51M
-79.40%142.17M
-98.54%9M
-40.98%9M
-58.00%5.54M
-33.52%689.97M
105.00%617.38M
-94.94%15.25M
-95.62%13.2M
92.68%1.04B
Borrowing repayment
--3M
50.54%2.74B
----
----
--0
477.96%1.82B
-13.02%35M
-2.78%35M
--0
-64.71%315.36M
Dividend interest payment
3,213.49%413.85M
-47.55%1.7B
-95.86%14.63M
-95.72%14.72M
539.46%12.49M
995.56%3.25B
1,603.27%353.03M
2,906.75%343.92M
-73.52%1.95M
-16.95%296.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
-51.44%1.45B
----
----
----
55,250.68%2.99B
----
----
----
413.41%5.39M
Cash payments relating to other financing activities
-99.59%2.23M
254.74%1.29B
112,650.45%1.18B
122,333.95%1.07B
188,381.53%541.71M
266.71%364.74M
-96.89%1.04M
-97.40%870.46K
-99.14%287.41K
-53.24%99.46M
Cash outflows from financing activities
-24.38%419.08M
5.63%5.74B
206.44%1.19B
184.49%1.08B
24,634.91%554.2M
664.12%5.43B
311.70%389.07M
369.02%379.79M
-94.52%2.24M
-51.39%711.22M
Net cash flows from financing activities
27.90%-395.57M
-18.00%-5.6B
-618.28%-1.18B
-193.92%-1.07B
-5,106.29%-548.66M
-1,552.54%-4.74B
10.47%228.31M
-265.56%-364.54M
-95.79%10.96M
135.33%326.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
--0
----
Net increase in cash and cash equivalents
399.50%1.43B
-101.22%-134M
-57.38%4.12B
-34.84%5.53B
-94.00%287.24M
250.93%10.99B
149.37%9.67B
302.48%8.48B
215.19%4.78B
352.32%3.13B
Add:Begin period cash and cash equivalents
-0.83%15.98B
214.46%16.11B
214.46%16.11B
214.46%16.11B
214.44%16.11B
157.16%5.12B
157.16%5.12B
157.16%5.12B
157.18%5.12B
53.24%1.99B
End period cash equivalent
6.18%17.41B
-0.83%15.98B
36.74%20.23B
59.03%21.64B
65.49%16.4B
214.47%16.11B
152.01%14.8B
231.87%13.61B
182.27%9.91B
157.16%5.12B
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 -34.14%3.44B-20.13%23.25B-14.36%17.64B-8.55%13.31B-28.96%5.22B131.93%29.11B84.63%20.6B110.75%14.55B91.95%7.34B15.63%12.55B
Refunds of taxes and levies 33.24%3.06M-78.42%15.92M-62.35%15.03M-93.47%2.43M-83.69%2.3M294.52%73.75M130.70%39.92M125.36%37.22M8,679.58%14.08M-40.56%18.69M
Cash received relating to other operating activities 32.80%170.8M153.02%1.3B163.49%697.54M189.72%324.66M421.37%128.61M21.80%513.48M-54.93%264.73M-65.13%112.06M256.15%24.67M22.97%421.57M
Cash inflows from operating activities -32.50%3.61B-17.28%24.56B-12.20%18.36B-7.26%13.63B-27.56%5.35B128.59%29.69B77.73%20.91B102.97%14.7B92.60%7.38B15.69%12.99B
Goods services cash paid -41.66%1.24B44.82%6.25B48.04%6.16B31.30%3.76B33.18%2.13B9.96%4.31B-3.25%4.16B4.34%2.87B16.12%1.6B-39.22%3.92B
Staff behalf paid 3.12%407.06M-0.83%1.65B3.86%1.16B3.69%774.53M2.78%394.73M2.98%1.66B4.47%1.12B-2.37%746.95M-14.18%384.06M28.76%1.61B
All taxes paid -68.47%435.22M-29.98%3.91B-30.14%2.84B-23.93%1.87B59.12%1.38B196.73%5.59B208.43%4.07B221.47%2.45B166.25%867.38M-43.04%1.88B
Cash paid relating to other operating activities 33.43%181.24M1.43%652.22M21.80%375.58M29.86%120.94M379.17%135.83M-19.91%643.02M-48.17%308.36M-64.13%93.14M-84.31%28.35M20.16%802.83M
Cash outflows from operating activities -43.92%2.27B2.07%12.46B9.13%10.53B5.93%6.52B40.35%4.04B48.48%12.21B32.56%9.65B35.84%6.16B23.50%2.88B-29.62%8.22B
Net cash flows from operating activities 2.73%1.34B-30.78%12.1B-30.49%7.82B-16.77%7.11B-70.94%1.31B266.66%17.49B151.10%11.25B215.41%8.54B199.74%4.51B1,154.19%4.77B
Investing cash flow
Cash received from disposal of investments 109.93%1.51B132.08%4.02B169.52%3.32B221.20%3.32B34.66%717.51M73.28%1.73B--1.23B--1.03B--532.84M--1B
Cash received from returns on investments -31.45%44.29M332.55%149M287.31%124.75M334.84%125.9M589.61%64.61M139.13%34.45M2,476.79%32.21M2,216.27%28.95M--9.37M133.64%14.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 95.03%576.25K333.03%14.18M9,487.04%9.72M6,179.22%688.82K30,061.40%295.46K47.98%3.27M888.49%101.39K55.72%10.97K-85.48%979.61-99.92%2.21M
Cash received relating to other investing activities -99.95%6.04K8,194.76%11.18M--11.27M----30,856.49%13M--134.78K----------42K----
Cash inflows from investing activities 95.01%1.55B136.96%4.2B174.16%3.47B224.36%3.44B46.69%795.41M74.18%1.77B70.27%1.27B84,368.63%1.06B8,039,683.48%542.26M-62.43%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.71%253.59M34.37%942.97M82.32%582.44M75.13%351M38.79%166.06M-13.18%701.79M-39.57%319.46M-37.58%200.42M-51.15%119.65M50.51%808.33M
Cash paid to acquire investments -26.36%812M270.44%9.79B96.16%5.4B550.10%3.6B615.23%1.1B21.59%2.64B786,802.86%2.75B158,231.43%554.16M43,945.71%154.16M--2.17B
 Net cash paid to acquire subsidiaries and other business units -----43.65%102.6M--------------182.08M----------------
Cash paid relating to other investing activities --100K--------------0--------------0-99.99%11.01K
Cash outflows from investing activities -16.00%1.07B207.25%10.84B94.72%5.99B423.94%3.95B363.34%1.27B18.27%3.53B98.01%3.07B-8.14%754.58M11.62%273.81M368.07%2.98B
Net cash flows from investing activities 202.57%485.43M-278.12%-6.64B-39.15%-2.52B-265.84%-509.5M-276.29%-473.25M10.65%-1.76B-123.47%-1.81B137.46%307.22M209.44%268.45M-194.98%-1.97B
Financing cash flow
Cash received from capital contributions --0--------------0-35.29%671.56M99.68%601.37M-99.72%850K-99.93%200K41,414.48%1.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0-97.89%6.35M----------011,952.63%301.32M
Cash from borrowing 683.78%23.51M672.31%142.17M-43.78%9M-37.50%9M-76.92%3M--18.41M--16.01M--14.4M--13M----
Cash received relating to other financing activities --0--------------2.54M--------------0----
Cash inflows from financing activities 324.10%23.51M-79.40%142.17M-98.54%9M-40.98%9M-58.00%5.54M-33.52%689.97M105.00%617.38M-94.94%15.25M-95.62%13.2M92.68%1.04B
Borrowing repayment --3M50.54%2.74B----------0477.96%1.82B-13.02%35M-2.78%35M--0-64.71%315.36M
Dividend interest payment 3,213.49%413.85M-47.55%1.7B-95.86%14.63M-95.72%14.72M539.46%12.49M995.56%3.25B1,603.27%353.03M2,906.75%343.92M-73.52%1.95M-16.95%296.4M
-Including:Cash payments for dividends or profit to minority shareholders -----51.44%1.45B------------55,250.68%2.99B------------413.41%5.39M
Cash payments relating to other financing activities -99.59%2.23M254.74%1.29B112,650.45%1.18B122,333.95%1.07B188,381.53%541.71M266.71%364.74M-96.89%1.04M-97.40%870.46K-99.14%287.41K-53.24%99.46M
Cash outflows from financing activities -24.38%419.08M5.63%5.74B206.44%1.19B184.49%1.08B24,634.91%554.2M664.12%5.43B311.70%389.07M369.02%379.79M-94.52%2.24M-51.39%711.22M
Net cash flows from financing activities 27.90%-395.57M-18.00%-5.6B-618.28%-1.18B-193.92%-1.07B-5,106.29%-548.66M-1,552.54%-4.74B10.47%228.31M-265.56%-364.54M-95.79%10.96M135.33%326.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------0----
Net increase in cash and cash equivalents 399.50%1.43B-101.22%-134M-57.38%4.12B-34.84%5.53B-94.00%287.24M250.93%10.99B149.37%9.67B302.48%8.48B215.19%4.78B352.32%3.13B
Add:Begin period cash and cash equivalents -0.83%15.98B214.46%16.11B214.46%16.11B214.46%16.11B214.44%16.11B157.16%5.12B157.16%5.12B157.16%5.12B157.18%5.12B53.24%1.99B
End period cash equivalent 6.18%17.41B-0.83%15.98B36.74%20.23B59.03%21.64B65.49%16.4B214.47%16.11B152.01%14.8B231.87%13.61B182.27%9.91B157.16%5.12B
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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