CN Stock MarketDetailed Quotes

600678 Sichuan Golden Summit

Watchlist
  • 5.89
  • -0.36-5.76%
Not Open May 23 15:00 CST
2.06BMarket Cap-41188P/E (TTM)

Sichuan Golden Summit 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
91.02%121.67M
47.23%454.66M
40.06%322.45M
9.96%144.02M
-5.58%63.69M
9.26%308.81M
29.31%230.23M
2.62%130.98M
16.03%67.46M
40.33%282.63M
Refunds of taxes and levies
--1.45M
102.06%2.95M
--0
--0
----
-49.30%1.46M
-41.20%1.43M
-46.85%1.29M
----
--2.88M
Cash received relating to other operating activities
-2.89%8.13M
183.62%32.62M
-68.28%16.72M
445.63%15.61M
-30.80%8.37M
-60.32%11.5M
219.84%52.7M
-78.10%2.86M
3.49%12.09M
-55.68%28.98M
Cash inflows from operating activities
82.13%131.25M
52.35%490.22M
19.27%339.17M
18.13%159.63M
-9.42%72.06M
2.32%321.77M
44.38%284.37M
-5.58%135.13M
10.09%79.55M
17.87%314.49M
Goods services cash paid
565.21%102.27M
169.24%349.62M
123.45%226.76M
18.58%73.08M
-23.78%15.37M
66.22%129.86M
113.71%101.48M
142.04%61.63M
81.93%20.17M
77.73%78.13M
Staff behalf paid
-8.05%11.78M
-8.40%49.12M
-9.86%34.56M
-13.72%24.49M
-17.08%12.81M
33.28%53.62M
21.47%38.34M
23.51%28.38M
5.57%15.45M
93.35%40.23M
All taxes paid
-19.22%8.1M
-11.93%42.57M
-9.80%32.64M
-2.07%23.96M
37.42%10.03M
-18.51%48.34M
-17.90%36.19M
-3.89%24.47M
-35.00%7.3M
7.24%59.32M
Cash paid relating to other operating activities
-81.44%8.1M
-5.32%39.88M
-7.06%32.58M
-4.89%19.16M
70.01%43.64M
-7.30%42.12M
-13.00%35.05M
-33.08%20.15M
21.71%25.67M
6.50%45.44M
Cash outflows from operating activities
59.14%130.25M
75.66%481.19M
54.71%326.54M
4.50%140.69M
19.34%81.85M
22.78%273.94M
29.16%211.06M
29.44%134.62M
18.18%68.58M
37.09%223.11M
Net cash flows from operating activities
110.20%998.38K
-81.12%9.03M
-82.77%12.63M
3,615.56%18.94M
-189.21%-9.79M
-47.65%47.83M
118.56%73.31M
-98.70%509.87K
-22.89%10.97M
-12.19%91.37M
Investing cash flow
Cash received from disposal of investments
----
----
--0
--0
----
--17.98M
--17.98M
--17.98M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
96.60%-18K
--0
----
-23.66%75.02K
-1,482.35%-528.98K
--71.02K
--42K
--98.27K
Net cash received from disposal of subsidiaries and other business units
----
--128.01K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--10.32K
----
----
----
----
----
----
----
-98.61%416.11
Cash inflows from investing activities
----
-99.23%138.33K
-100.10%-18K
--0
----
18,196.15%18.06M
45,503.81%17.45M
--18.05M
--42K
228.94%98.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.88%80.12M
-13.06%84.39M
-12.47%80.04M
228.91%55.95M
407.06%51.07M
198.06%97.07M
276.80%91.45M
-12.36%17.01M
97.06%10.07M
121.29%32.57M
Cash paid to acquire investments
----
-99.97%1K
-99.78%1K
-99.78%1K
--1K
--2.96M
--459.6K
--459.6K
----
----
Cash paid relating to other investing activities
----
-91.10%250K
--250K
--250K
----
--2.81M
--0
--0
----
----
Cash outflows from investing activities
56.88%80.12M
-17.69%84.64M
-12.64%80.29M
221.70%56.2M
407.07%51.07M
215.78%102.84M
278.69%91.91M
-9.99%17.47M
97.06%10.07M
119.47%32.57M
Net cash flows from investing activities
-56.88%-80.12M
0.33%-84.51M
-7.86%-80.31M
-9,752.45%-56.2M
-409.20%-51.07M
-161.13%-84.78M
-207.27%-74.46M
103.00%582.21K
-96.24%-10.03M
-119.24%-32.47M
Financing cash flow
Cash received from capital contributions
----
-24.43%4.95M
74.51%4.45M
--1M
--500K
--6.55M
--2.55M
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-24.43%4.95M
--4.45M
--1M
--500K
--6.55M
--0
--0
----
----
Cash from borrowing
76.17%193.79M
465.47%254.46M
406.29%227.83M
450.82%201.05M
--110M
34.33%45M
34.33%45M
--36.5M
----
67.50%33.5M
Cash received relating to other financing activities
----
50.00%60M
--54.8M
--26.07M
----
--40M
--0
--0
----
----
Cash inflows from financing activities
75.38%193.79M
248.89%319.41M
503.74%287.08M
524.98%228.12M
--110.5M
173.28%91.55M
41.94%47.55M
--36.5M
----
-5.37%33.5M
Borrowing repayment
-34.14%13.17M
158.47%77.8M
142.09%72.87M
116.83%65.05M
--20M
--30.1M
--30.1M
--30M
----
----
Dividend interest payment
30.20%4.45M
36.60%18.62M
300.90%10.67M
347.15%7.6M
311.76%3.42M
-37.29%13.63M
-56.03%2.66M
156.19%1.7M
149.77%830.5K
14.17%21.74M
Cash payments relating to other financing activities
712.48%9.97M
1,497.19%119.82M
1,284.91%82.41M
--43.99M
--1.23M
-89.50%7.5M
-72.24%5.95M
--0
----
-26.65%71.43M
Cash outflows from financing activities
11.97%27.6M
322.06%216.24M
328.67%165.95M
267.96%116.64M
2,867.75%24.65M
-45.01%51.24M
40.84%38.71M
123.81%31.7M
-80.83%830.5K
-19.97%93.17M
Net cash flows from financing activities
93.58%166.19M
155.91%103.17M
1,270.53%121.13M
2,221.90%111.48M
10,437.49%85.85M
167.56%40.31M
46.95%8.84M
133.90%4.8M
80.83%-830.5K
26.35%-59.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.89%754.27
344.80%4.31K
-71.43%9.19K
-26.77%10.95K
-165.27%-6.93K
79.18%-1.76K
1,675.83%32.16K
621.05%14.96K
509.05%10.61K
52.49%-8.46K
Net increase in cash and cash equivalents
248.42%87.07M
724.60%27.69M
592.63%53.46M
1,156.48%74.23M
20,770.47%24.99M
532.90%3.36M
-49.63%7.72M
6.53%5.91M
-97.50%119.75K
-109.45%-775.75K
Add:Begin period cash and cash equivalents
142.30%47.15M
20.86%19.46M
20.86%19.46M
20.86%19.46M
20.86%19.46M
-4.60%16.1M
-4.58%16.1M
-4.58%16.1M
-4.58%16.1M
94.67%16.88M
End period cash equivalent
201.96%134.23M
142.30%47.15M
206.12%72.92M
325.69%93.69M
174.03%44.45M
20.86%19.46M
-26.02%23.82M
-1.83%22.01M
-25.10%16.22M
-4.60%16.1M
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 91.02%121.67M47.23%454.66M40.06%322.45M9.96%144.02M-5.58%63.69M9.26%308.81M29.31%230.23M2.62%130.98M16.03%67.46M40.33%282.63M
Refunds of taxes and levies --1.45M102.06%2.95M--0--0-----49.30%1.46M-41.20%1.43M-46.85%1.29M------2.88M
Cash received relating to other operating activities -2.89%8.13M183.62%32.62M-68.28%16.72M445.63%15.61M-30.80%8.37M-60.32%11.5M219.84%52.7M-78.10%2.86M3.49%12.09M-55.68%28.98M
Cash inflows from operating activities 82.13%131.25M52.35%490.22M19.27%339.17M18.13%159.63M-9.42%72.06M2.32%321.77M44.38%284.37M-5.58%135.13M10.09%79.55M17.87%314.49M
Goods services cash paid 565.21%102.27M169.24%349.62M123.45%226.76M18.58%73.08M-23.78%15.37M66.22%129.86M113.71%101.48M142.04%61.63M81.93%20.17M77.73%78.13M
Staff behalf paid -8.05%11.78M-8.40%49.12M-9.86%34.56M-13.72%24.49M-17.08%12.81M33.28%53.62M21.47%38.34M23.51%28.38M5.57%15.45M93.35%40.23M
All taxes paid -19.22%8.1M-11.93%42.57M-9.80%32.64M-2.07%23.96M37.42%10.03M-18.51%48.34M-17.90%36.19M-3.89%24.47M-35.00%7.3M7.24%59.32M
Cash paid relating to other operating activities -81.44%8.1M-5.32%39.88M-7.06%32.58M-4.89%19.16M70.01%43.64M-7.30%42.12M-13.00%35.05M-33.08%20.15M21.71%25.67M6.50%45.44M
Cash outflows from operating activities 59.14%130.25M75.66%481.19M54.71%326.54M4.50%140.69M19.34%81.85M22.78%273.94M29.16%211.06M29.44%134.62M18.18%68.58M37.09%223.11M
Net cash flows from operating activities 110.20%998.38K-81.12%9.03M-82.77%12.63M3,615.56%18.94M-189.21%-9.79M-47.65%47.83M118.56%73.31M-98.70%509.87K-22.89%10.97M-12.19%91.37M
Investing cash flow
Cash received from disposal of investments ----------0--0------17.98M--17.98M--17.98M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------96.60%-18K--0-----23.66%75.02K-1,482.35%-528.98K--71.02K--42K--98.27K
Net cash received from disposal of subsidiaries and other business units ------128.01K--------------------------------
Cash received relating to other investing activities ------10.32K-----------------------------98.61%416.11
Cash inflows from investing activities -----99.23%138.33K-100.10%-18K--0----18,196.15%18.06M45,503.81%17.45M--18.05M--42K228.94%98.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.88%80.12M-13.06%84.39M-12.47%80.04M228.91%55.95M407.06%51.07M198.06%97.07M276.80%91.45M-12.36%17.01M97.06%10.07M121.29%32.57M
Cash paid to acquire investments -----99.97%1K-99.78%1K-99.78%1K--1K--2.96M--459.6K--459.6K--------
Cash paid relating to other investing activities -----91.10%250K--250K--250K------2.81M--0--0--------
Cash outflows from investing activities 56.88%80.12M-17.69%84.64M-12.64%80.29M221.70%56.2M407.07%51.07M215.78%102.84M278.69%91.91M-9.99%17.47M97.06%10.07M119.47%32.57M
Net cash flows from investing activities -56.88%-80.12M0.33%-84.51M-7.86%-80.31M-9,752.45%-56.2M-409.20%-51.07M-161.13%-84.78M-207.27%-74.46M103.00%582.21K-96.24%-10.03M-119.24%-32.47M
Financing cash flow
Cash received from capital contributions -----24.43%4.95M74.51%4.45M--1M--500K--6.55M--2.55M--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----24.43%4.95M--4.45M--1M--500K--6.55M--0--0--------
Cash from borrowing 76.17%193.79M465.47%254.46M406.29%227.83M450.82%201.05M--110M34.33%45M34.33%45M--36.5M----67.50%33.5M
Cash received relating to other financing activities ----50.00%60M--54.8M--26.07M------40M--0--0--------
Cash inflows from financing activities 75.38%193.79M248.89%319.41M503.74%287.08M524.98%228.12M--110.5M173.28%91.55M41.94%47.55M--36.5M-----5.37%33.5M
Borrowing repayment -34.14%13.17M158.47%77.8M142.09%72.87M116.83%65.05M--20M--30.1M--30.1M--30M--------
Dividend interest payment 30.20%4.45M36.60%18.62M300.90%10.67M347.15%7.6M311.76%3.42M-37.29%13.63M-56.03%2.66M156.19%1.7M149.77%830.5K14.17%21.74M
Cash payments relating to other financing activities 712.48%9.97M1,497.19%119.82M1,284.91%82.41M--43.99M--1.23M-89.50%7.5M-72.24%5.95M--0-----26.65%71.43M
Cash outflows from financing activities 11.97%27.6M322.06%216.24M328.67%165.95M267.96%116.64M2,867.75%24.65M-45.01%51.24M40.84%38.71M123.81%31.7M-80.83%830.5K-19.97%93.17M
Net cash flows from financing activities 93.58%166.19M155.91%103.17M1,270.53%121.13M2,221.90%111.48M10,437.49%85.85M167.56%40.31M46.95%8.84M133.90%4.8M80.83%-830.5K26.35%-59.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.89%754.27344.80%4.31K-71.43%9.19K-26.77%10.95K-165.27%-6.93K79.18%-1.76K1,675.83%32.16K621.05%14.96K509.05%10.61K52.49%-8.46K
Net increase in cash and cash equivalents 248.42%87.07M724.60%27.69M592.63%53.46M1,156.48%74.23M20,770.47%24.99M532.90%3.36M-49.63%7.72M6.53%5.91M-97.50%119.75K-109.45%-775.75K
Add:Begin period cash and cash equivalents 142.30%47.15M20.86%19.46M20.86%19.46M20.86%19.46M20.86%19.46M-4.60%16.1M-4.58%16.1M-4.58%16.1M-4.58%16.1M94.67%16.88M
End period cash equivalent 201.96%134.23M142.30%47.15M206.12%72.92M325.69%93.69M174.03%44.45M20.86%19.46M-26.02%23.82M-1.83%22.01M-25.10%16.22M-4.60%16.1M
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg