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600785 Yinchuan Xinhua Commercial

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  • 14.46
  • -0.04-0.28%
Market Closed May 31 15:00 CST
3.26BMarket Cap24.30P/E (TTM)

Yinchuan Xinhua Commercial 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
-1.33%2.29B
6.31%6.23B
2.42%5.98B
1.82%4.01B
4.51%2.32B
6.16%5.86B
1.17%5.84B
-0.08%3.93B
-1.85%2.22B
0.82%5.52B
Refunds of taxes and levies
----
----
----
----
----
--7.43M
----
----
----
----
Cash received relating to other operating activities
-35.83%137.07M
23.79%455.9M
11.15%593.25M
5.77%413.83M
-1.56%213.62M
-4.67%368.28M
-14.72%533.76M
-6.27%391.25M
-6.01%216.99M
-5.81%386.3M
Cash inflows from operating activities
-4.24%2.43B
7.21%6.69B
3.16%6.57B
2.17%4.42B
3.97%2.53B
5.57%6.24B
-0.39%6.37B
-0.67%4.33B
-2.24%2.44B
0.36%5.91B
Goods services cash paid
-1.10%1.84B
2.60%4.48B
1.03%4.87B
1.25%3.37B
2.33%1.86B
8.56%4.36B
-1.17%4.82B
0.39%3.33B
4.87%1.81B
-0.09%4.02B
Staff behalf paid
10.31%173.69M
19.38%526.6M
2.33%403.18M
-3.19%279.48M
-4.51%157.46M
-12.85%441.13M
-8.77%394.01M
-4.43%288.7M
-4.29%164.9M
4.29%506.17M
All taxes paid
8.54%61.41M
6.05%203.29M
4.71%153.58M
-5.12%94.66M
-18.73%56.58M
22.48%191.69M
30.74%146.68M
27.58%99.77M
85.80%69.62M
-7.92%156.51M
Cash paid relating to other operating activities
20.06%146.52M
6.78%551.39M
10.15%392.19M
3.97%247.17M
-0.08%122.04M
10.69%516.38M
-0.58%356.05M
-0.07%237.74M
-6.31%122.13M
-41.28%466.53M
Cash outflows from operating activities
1.15%2.22B
4.46%5.76B
1.79%5.82B
0.93%4B
1.00%2.19B
7.07%5.51B
-1.08%5.71B
0.54%3.96B
4.87%2.17B
-5.93%5.15B
Net cash flows from operating activities
-38.74%209.6M
28.22%928.1M
15.09%754.68M
15.65%423.13M
28.15%342.17M
-4.59%723.82M
6.12%655.71M
-12.11%365.88M
-36.95%267.01M
83.68%758.65M
Investing cash flow
Cash received from disposal of investments
54.76%65M
50.82%333M
56.71%214.5M
286.00%193M
-16.00%42M
-75.54%220.8M
-83.87%136.88M
-92.37%50M
-83.87%50M
17.52%902.52M
Cash received from returns on investments
141.18%113.23K
61.98%2.03M
-98.81%623.18K
67.12%585.95K
-86.61%46.95K
-26.68%1.26M
4,066.04%52.35M
-65.46%350.61K
-16.68%350.61K
-34.15%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.01%280.42K
484.60%15.65M
1,804.97%15.26M
2,041.76%14.82M
10,721.66%14.07M
-47.89%2.68M
-60.79%800.93K
33.88%691.94K
--130.01K
534.33%5.14M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--49.07K
--49.07K
----
--25.65
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
248.03%20M
Cash inflows from investing activities
16.53%65.39M
56.05%350.68M
21.21%230.38M
307.91%208.41M
11.16%56.12M
-75.82%224.73M
-77.69%190.07M
-92.22%51.09M
-83.74%50.48M
19.59%929.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.98%90.18M
15.32%356.24M
-2.69%226.85M
9.67%151.55M
68.39%81.25M
0.78%308.93M
7.76%233.12M
-2.06%138.19M
-29.24%48.25M
-11.89%306.55M
Cash paid to acquire investments
44.00%144M
357.14%475.43M
168.55%291M
238.90%191M
77.43%100M
-87.94%104M
-87.74%108.36M
-91.40%56.36M
-81.82%56.36M
11.04%862M
Cash outflows from investing activities
29.20%234.18M
101.41%831.67M
51.65%517.85M
76.07%342.55M
73.26%181.25M
-64.66%412.93M
-68.95%341.48M
-75.56%194.55M
-72.34%104.61M
3.95%1.17B
Net cash flows from investing activities
-34.88%-168.78M
-155.58%-480.99M
-89.86%-287.47M
6.49%-134.14M
-131.17%-125.13M
21.32%-188.19M
38.91%-151.41M
-2.79%-143.46M
20.12%-54.13M
31.08%-239.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
0.00%100K
0.00%100K
--100K
----
-94.12%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
0.00%100K
0.00%100K
--100K
----
-94.12%100K
Cash from borrowing
-21.95%145M
-10.01%1.25B
-19.68%958.98M
-27.43%729.74M
13.18%185.78M
0.97%1.39B
16.59%1.19B
62.25%1.01B
54.17%164.14M
10.80%1.38B
Cash received relating to other financing activities
-54.34%9.88M
-53.58%61.67M
-57.76%55.11M
-57.58%55.11M
-75.19%21.65M
-25.50%132.85M
-0.94%130.49M
12.89%129.93M
1,517.03%87.26M
-46.08%178.33M
Cash inflows from financing activities
-25.33%154.88M
-13.82%1.31B
-23.44%1.01B
-30.89%784.85M
-17.49%207.42M
-2.07%1.52B
14.59%1.32B
54.53%1.14B
124.74%251.4M
-1.25%1.56B
Borrowing repayment
244.46%157.76M
-16.55%1.28B
-13.67%1.07B
-17.82%724.15M
-88.62%45.8M
-10.01%1.54B
-9.25%1.24B
-10.03%881.21M
21.21%402.4M
48.87%1.71B
Dividend interest payment
-12.04%7.29M
68.79%53.27M
76.81%45.96M
127.25%38.45M
-1.44%8.28M
-12.12%31.56M
-15.00%26M
-16.56%16.92M
-27.00%8.41M
-64.46%35.91M
Cash payments relating to other financing activities
-43.51%75.97M
12.58%424.93M
5.07%412.42M
30.84%293.34M
40.89%134.5M
-47.60%377.44M
-20.12%392.52M
-24.37%224.2M
-22.48%95.46M
94.80%720.29M
Cash outflows from financing activities
27.80%241.02M
-9.53%1.76B
-7.81%1.53B
-5.92%1.06B
-62.75%188.59M
-21.02%1.95B
-12.17%1.66B
-13.41%1.12B
8.49%506.27M
52.28%2.47B
Net cash flows from financing activities
-557.25%-86.14M
-5.86%-449.93M
-54.24%-514.44M
-2,136.21%-271.09M
107.39%18.84M
53.36%-425.03M
54.43%-333.54M
102.37%13.31M
28.16%-254.88M
-1,943.96%-911.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
-35.06%123.43
-35.06%123.43
186.87%123.43
110.14%42.52
Net increase in cash and cash equivalents
-119.21%-45.32M
-102.56%-2.83M
-127.66%-47.22M
-92.41%17.9M
661.59%235.88M
128.23%110.6M
147.19%170.76M
182.85%235.74M
-4,686.71%-42M
-1,928.86%-391.8M
Add:Begin period cash and cash equivalents
-0.72%389.53M
39.25%392.36M
39.25%392.36M
39.25%392.36M
39.25%392.36M
-58.17%281.76M
-58.17%281.76M
-58.17%281.76M
-58.17%281.76M
3.29%673.56M
End period cash equivalent
-45.21%344.22M
-0.72%389.53M
-23.73%345.14M
-20.72%410.26M
162.02%628.24M
39.25%392.36M
45.19%452.53M
33.02%517.5M
-64.45%239.76M
-58.17%281.76M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -1.33%2.29B6.31%6.23B2.42%5.98B1.82%4.01B4.51%2.32B6.16%5.86B1.17%5.84B-0.08%3.93B-1.85%2.22B0.82%5.52B
Refunds of taxes and levies ----------------------7.43M----------------
Cash received relating to other operating activities -35.83%137.07M23.79%455.9M11.15%593.25M5.77%413.83M-1.56%213.62M-4.67%368.28M-14.72%533.76M-6.27%391.25M-6.01%216.99M-5.81%386.3M
Cash inflows from operating activities -4.24%2.43B7.21%6.69B3.16%6.57B2.17%4.42B3.97%2.53B5.57%6.24B-0.39%6.37B-0.67%4.33B-2.24%2.44B0.36%5.91B
Goods services cash paid -1.10%1.84B2.60%4.48B1.03%4.87B1.25%3.37B2.33%1.86B8.56%4.36B-1.17%4.82B0.39%3.33B4.87%1.81B-0.09%4.02B
Staff behalf paid 10.31%173.69M19.38%526.6M2.33%403.18M-3.19%279.48M-4.51%157.46M-12.85%441.13M-8.77%394.01M-4.43%288.7M-4.29%164.9M4.29%506.17M
All taxes paid 8.54%61.41M6.05%203.29M4.71%153.58M-5.12%94.66M-18.73%56.58M22.48%191.69M30.74%146.68M27.58%99.77M85.80%69.62M-7.92%156.51M
Cash paid relating to other operating activities 20.06%146.52M6.78%551.39M10.15%392.19M3.97%247.17M-0.08%122.04M10.69%516.38M-0.58%356.05M-0.07%237.74M-6.31%122.13M-41.28%466.53M
Cash outflows from operating activities 1.15%2.22B4.46%5.76B1.79%5.82B0.93%4B1.00%2.19B7.07%5.51B-1.08%5.71B0.54%3.96B4.87%2.17B-5.93%5.15B
Net cash flows from operating activities -38.74%209.6M28.22%928.1M15.09%754.68M15.65%423.13M28.15%342.17M-4.59%723.82M6.12%655.71M-12.11%365.88M-36.95%267.01M83.68%758.65M
Investing cash flow
Cash received from disposal of investments 54.76%65M50.82%333M56.71%214.5M286.00%193M-16.00%42M-75.54%220.8M-83.87%136.88M-92.37%50M-83.87%50M17.52%902.52M
Cash received from returns on investments 141.18%113.23K61.98%2.03M-98.81%623.18K67.12%585.95K-86.61%46.95K-26.68%1.26M4,066.04%52.35M-65.46%350.61K-16.68%350.61K-34.15%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.01%280.42K484.60%15.65M1,804.97%15.26M2,041.76%14.82M10,721.66%14.07M-47.89%2.68M-60.79%800.93K33.88%691.94K--130.01K534.33%5.14M
Net cash received from disposal of subsidiaries and other business units --------------------------49.07K--49.07K------25.65
Cash received relating to other investing activities ------------------------------------248.03%20M
Cash inflows from investing activities 16.53%65.39M56.05%350.68M21.21%230.38M307.91%208.41M11.16%56.12M-75.82%224.73M-77.69%190.07M-92.22%51.09M-83.74%50.48M19.59%929.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.98%90.18M15.32%356.24M-2.69%226.85M9.67%151.55M68.39%81.25M0.78%308.93M7.76%233.12M-2.06%138.19M-29.24%48.25M-11.89%306.55M
Cash paid to acquire investments 44.00%144M357.14%475.43M168.55%291M238.90%191M77.43%100M-87.94%104M-87.74%108.36M-91.40%56.36M-81.82%56.36M11.04%862M
Cash outflows from investing activities 29.20%234.18M101.41%831.67M51.65%517.85M76.07%342.55M73.26%181.25M-64.66%412.93M-68.95%341.48M-75.56%194.55M-72.34%104.61M3.95%1.17B
Net cash flows from investing activities -34.88%-168.78M-155.58%-480.99M-89.86%-287.47M6.49%-134.14M-131.17%-125.13M21.32%-188.19M38.91%-151.41M-2.79%-143.46M20.12%-54.13M31.08%-239.18M
Financing cash flow
Cash received from capital contributions --------------------0.00%100K0.00%100K--100K-----94.12%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------0.00%100K0.00%100K--100K-----94.12%100K
Cash from borrowing -21.95%145M-10.01%1.25B-19.68%958.98M-27.43%729.74M13.18%185.78M0.97%1.39B16.59%1.19B62.25%1.01B54.17%164.14M10.80%1.38B
Cash received relating to other financing activities -54.34%9.88M-53.58%61.67M-57.76%55.11M-57.58%55.11M-75.19%21.65M-25.50%132.85M-0.94%130.49M12.89%129.93M1,517.03%87.26M-46.08%178.33M
Cash inflows from financing activities -25.33%154.88M-13.82%1.31B-23.44%1.01B-30.89%784.85M-17.49%207.42M-2.07%1.52B14.59%1.32B54.53%1.14B124.74%251.4M-1.25%1.56B
Borrowing repayment 244.46%157.76M-16.55%1.28B-13.67%1.07B-17.82%724.15M-88.62%45.8M-10.01%1.54B-9.25%1.24B-10.03%881.21M21.21%402.4M48.87%1.71B
Dividend interest payment -12.04%7.29M68.79%53.27M76.81%45.96M127.25%38.45M-1.44%8.28M-12.12%31.56M-15.00%26M-16.56%16.92M-27.00%8.41M-64.46%35.91M
Cash payments relating to other financing activities -43.51%75.97M12.58%424.93M5.07%412.42M30.84%293.34M40.89%134.5M-47.60%377.44M-20.12%392.52M-24.37%224.2M-22.48%95.46M94.80%720.29M
Cash outflows from financing activities 27.80%241.02M-9.53%1.76B-7.81%1.53B-5.92%1.06B-62.75%188.59M-21.02%1.95B-12.17%1.66B-13.41%1.12B8.49%506.27M52.28%2.47B
Net cash flows from financing activities -557.25%-86.14M-5.86%-449.93M-54.24%-514.44M-2,136.21%-271.09M107.39%18.84M53.36%-425.03M54.43%-333.54M102.37%13.31M28.16%-254.88M-1,943.96%-911.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------35.06%123.43-35.06%123.43186.87%123.43110.14%42.52
Net increase in cash and cash equivalents -119.21%-45.32M-102.56%-2.83M-127.66%-47.22M-92.41%17.9M661.59%235.88M128.23%110.6M147.19%170.76M182.85%235.74M-4,686.71%-42M-1,928.86%-391.8M
Add:Begin period cash and cash equivalents -0.72%389.53M39.25%392.36M39.25%392.36M39.25%392.36M39.25%392.36M-58.17%281.76M-58.17%281.76M-58.17%281.76M-58.17%281.76M3.29%673.56M
End period cash equivalent -45.21%344.22M-0.72%389.53M-23.73%345.14M-20.72%410.26M162.02%628.24M39.25%392.36M45.19%452.53M33.02%517.5M-64.45%239.76M-58.17%281.76M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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