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600381 Qinghai Spring Medicinal Resources Technology

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  • 2.10
  • +0.04+1.94%
Trading Jun 17 13:31 CST
1.23BMarket Cap-4635P/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
(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
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
403.81%93.34M
8.03%140.22M
Refunds of taxes and levies
-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
-99.92%1.71K
1,532.64%2.64M
Cash received relating to other operating activities
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
481.26%2.94M
-83.51%7.99M
Cash inflows from operating activities
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
352.35%96.29M
-15.45%150.85M
Goods services cash paid
-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
-5.78%32.07M
-19.98%140.09M
Staff behalf paid
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
19.17%7.51M
-27.88%21.56M
All taxes paid
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
60.49%483.53K
-37.04%4.63M
Cash paid relating to other operating activities
-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
712.93%77.68M
10.08%48.5M
Cash outflows from operating activities
-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
134.58%117.75M
-16.22%214.78M
Net cash flows from operating activities
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
25.76%-21.46M
17.98%-63.93M
Investing cash flow
Cash received from disposal of investments
----
-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
-54.89%136M
69.01%1.14B
Cash received from returns on investments
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
-96.27%614.38K
-50.75%20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--31K
53,400.00%10.7K
53,400.00%10.7K
53,400.00%10.7K
----
--20
--20
--20
--20
----
Cash inflows from investing activities
-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
-57.04%136.61M
61.76%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-99.74%316.4K
-38.37%121.79M
Cash paid to acquire investments
----
-93.40%60M
-89.81%60M
-56.40%60M
-80.39%20M
-8.08%909.6M
-7.74%588.6M
-71.03%137.6M
-62.08%102M
84.06%989.5M
Cash outflows from investing activities
-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
-73.70%102.32M
51.15%1.11B
Net cash flows from investing activities
-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
148.26%34.3M
368.27%48.66M
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
--1.43M
919.83%9.13M
--5M
--4.29M
----
84.66%895.36K
----
----
----
--484.86K
Cash outflows from financing activities
--1.43M
919.83%9.13M
--5M
--4.29M
----
84.66%895.36K
----
----
----
--484.86K
Net cash flows from financing activities
---1.43M
-852.82%-8.53M
---5M
---4.29M
----
-84.66%-895.36K
----
----
----
---484.86K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-398,615.94%-2.75K
-357.97%-173.97K
Net increase in cash and cash equivalents
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
112.84%12.83M
83.41%-15.93M
Add:Begin period cash and cash equivalents
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
-8.81%164.94M
-34.68%180.87M
End period cash equivalent
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
119.74%177.78M
-8.81%164.94M
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 72.03%82.78M6.84%214.89M14.23%174.2M3.47%117.01M-48.45%48.12M43.45%201.14M106.07%152.49M149.26%113.09M403.81%93.34M8.03%140.22M
Refunds of taxes and levies -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-99.92%1.71K1,532.64%2.64M
Cash received relating to other operating activities 140.61%2.18M254.62%38.38M-65.98%4.8M-57.23%3.96M-69.19%906.48K35.45%10.82M508.32%14.12M755.57%9.25M481.26%2.94M-83.51%7.99M
Cash inflows from operating activities 72.80%84.96M14.44%253.4M1.74%179.14M-8.12%121.11M-48.94%49.17M46.79%221.43M123.72%176.08M169.90%131.81M352.35%96.29M-15.45%150.85M
Goods services cash paid -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-5.78%32.07M-19.98%140.09M
Staff behalf paid 17.48%7.57M11.74%27.41M-7.57%17.57M-7.20%11.93M-14.17%6.45M13.77%24.53M16.41%19.01M11.42%12.85M19.17%7.51M-27.88%21.56M
All taxes paid 10,419.00%8.24M112.82%13.61M193.55%10.84M127.54%4.63M-83.80%78.32K38.23%6.4M20.13%3.69M-26.16%2.04M60.49%483.53K-37.04%4.63M
Cash paid relating to other operating activities -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%78.72M712.93%77.68M10.08%48.5M
Cash outflows from operating activities -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%148.05M134.58%117.75M-16.22%214.78M
Net cash flows from operating activities 150.07%13.86M175.16%23.92M144.03%8.96M-50.72%-24.47M-29.02%-27.69M50.23%-31.82M73.35%-20.36M73.59%-16.24M25.76%-21.46M17.98%-63.93M
Investing cash flow
Cash received from disposal of investments -----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-54.89%136M69.01%1.14B
Cash received from returns on investments 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-96.27%614.38K-50.75%20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --31K53,400.00%10.7K53,400.00%10.7K53,400.00%10.7K------20--20--20--20----
Cash inflows from investing activities -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-57.04%136.61M61.76%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.27%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-99.74%316.4K-38.37%121.79M
Cash paid to acquire investments -----93.40%60M-89.81%60M-56.40%60M-80.39%20M-8.08%909.6M-7.74%588.6M-71.03%137.6M-62.08%102M84.06%989.5M
Cash outflows from investing activities -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-73.70%102.32M51.15%1.11B
Net cash flows from investing activities -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%34.39M148.26%34.3M368.27%48.66M
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 --1.43M919.83%9.13M--5M--4.29M----84.66%895.36K--------------484.86K
Cash outflows from financing activities --1.43M919.83%9.13M--5M--4.29M----84.66%895.36K--------------484.86K
Net cash flows from financing activities ---1.43M-852.82%-8.53M---5M---4.29M-----84.66%-895.36K---------------484.86K
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.30%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-398,615.94%-2.75K-357.97%-173.97K
Net increase in cash and cash equivalents 135.92%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%18.38M112.84%12.83M83.41%-15.93M
Add:Begin period cash and cash equivalents 2.12%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-8.81%164.94M-34.68%180.87M
End period cash equivalent 30.29%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%183.32M119.74%177.78M-8.81%164.94M
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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