CN Stock MarketDetailed Quotes

000863 Sanxiang Impression

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  • 3.77
  • -0.01-0.26%
Market Closed May 31 15:00 CST
4.45BMarket Cap188.50P/E (TTM)

Sanxiang Impression 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
-81.67%78.67M
13.68%1.46B
18.70%1.16B
0.66%691.6M
-15.40%429.27M
11.16%1.29B
-32.64%977.46M
-39.53%687.09M
-36.82%507.41M
-71.78%1.16B
Refunds of taxes and levies
-81.03%10.39M
-49.05%104.31M
30.71%104.44M
38.08%104.44M
87.93%54.79M
135.74%204.71M
--79.9M
--75.64M
--29.15M
-51.94%86.84M
Cash received relating to other operating activities
66.73%59.9M
-32.08%38.76M
-15.57%65.4M
14.28%51.08M
4.45%35.93M
-58.85%57.06M
-62.32%77.47M
-48.63%44.7M
-47.21%34.4M
220.82%138.66M
Cash inflows from operating activities
-71.35%148.96M
3.71%1.61B
17.21%1.33B
4.92%847.12M
-8.93%519.99M
11.96%1.55B
-31.50%1.13B
-34.00%807.43M
-34.24%570.96M
-68.04%1.38B
Goods services cash paid
-46.09%113.28M
-8.43%790.82M
-19.15%541.74M
-19.15%346.59M
-37.28%210.14M
113.61%863.59M
-14.08%670.06M
-10.59%428.66M
13.26%335.04M
-31.77%404.29M
Staff behalf paid
9.43%45.69M
-10.73%130.11M
-10.82%104.8M
-12.06%75.37M
-17.22%41.75M
-18.80%145.75M
-12.30%117.52M
-16.26%85.71M
-23.66%50.43M
-0.08%179.5M
All taxes paid
-82.75%9.45M
116.08%343.23M
137.23%317.83M
150.34%292.09M
205.76%54.77M
-55.00%158.84M
-60.98%133.97M
-64.82%116.68M
-92.33%17.91M
-29.71%352.98M
Cash paid relating to other operating activities
-72.00%40.77M
29.27%338.97M
74.67%355.82M
193.83%303.4M
94.78%145.6M
-5.21%262.22M
-4.48%203.71M
-15.74%103.25M
19.01%74.75M
19.68%276.63M
Cash outflows from operating activities
-53.74%209.19M
12.08%1.6B
17.32%1.32B
38.56%1.02B
-5.41%452.25M
17.88%1.43B
-23.47%1.13B
-29.12%734.3M
-27.38%478.13M
-19.40%1.21B
Net cash flows from operating activities
-188.92%-60.23M
-96.23%4.51M
3.65%9.92M
-332.89%-170.32M
-27.03%67.74M
-30.04%119.72M
-94.86%9.57M
-60.97%73.13M
-55.77%92.83M
-93.94%171.12M
Investing cash flow
Cash received from disposal of investments
----
-87.26%2.97M
32.89%3.96M
32.89%3.96M
0.00%2.97M
-94.47%23.31M
-99.82%2.98M
-99.78%2.98M
-99.78%2.97M
-32.62%421.33M
Cash received from returns on investments
14,933.61%4M
--1.67M
3,829.69%1.67M
-33.99%27.99K
-36.89%26.61K
----
-99.24%42.4K
-99.24%42.4K
-98.61%42.16K
-26.56%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.87%720
1,359.98%3.13M
8,841.19%3.57M
266,476.44%2.59M
195,543.80%540.47K
-95.07%214.69K
-98.81%39.97K
-99.97%970.87
-76.10%276.25
81.47%4.36M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--649.8M
Cash received relating to other investing activities
----
----
----
----
----
-51.75%20.06M
----
----
----
731.67%41.58M
Cash inflows from investing activities
13.11%4M
-82.17%7.77M
200.43%9.2M
117.51%6.58M
17.42%3.54M
-96.12%43.59M
-99.87%3.06M
-99.81%3.02M
-99.81%3.01M
75.35%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.05%708.98K
113.72%4.43M
64.19%2.92M
117.19%2.31M
858.17%371.08K
-32.54%2.07M
63.84%1.78M
59.56%1.06M
-92.54%38.73K
-14.42%3.08M
Cash paid to acquire investments
----
33.84%1.33M
45.45%1.44M
--1.19M
----
-99.71%990K
-99.94%990K
----
----
-47.12%345.6M
Cash paid relating to other investing activities
----
----
----
----
----
--3.3M
----
----
----
----
Cash outflows from investing activities
91.05%708.98K
-9.46%5.76M
57.49%4.36M
229.05%3.5M
858.17%371.08K
-98.18%6.36M
-99.83%2.77M
-99.91%1.06M
-100.00%38.73K
-46.94%348.68M
Net cash flows from investing activities
3.97%3.29M
-94.60%2.01M
1,536.74%4.84M
56.95%3.08M
6.47%3.17M
-95.19%37.23M
-99.96%295.91K
-99.43%1.96M
-99.04%2.97M
4,689.96%773.95M
Financing cash flow
Cash received from capital contributions
--4.9M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-94.55%7.08M
-50.22%160.85M
-34.71%143.71M
-30.64%136.71M
-31.58%130M
-72.38%323.1M
-61.39%220.1M
-65.42%197.1M
-66.67%190M
142.15%1.17B
Cash inflows from financing activities
-90.79%11.98M
-50.22%160.85M
-34.71%143.71M
-30.64%136.71M
-31.58%130M
-72.38%323.1M
-61.39%220.1M
-65.42%197.1M
-66.67%190M
142.15%1.17B
Borrowing repayment
566.93%200.08M
12.94%334.87M
376.25%285.75M
696.03%250.75M
300.00%30M
-83.46%296.5M
-91.85%60M
-94.54%31.5M
-98.66%7.5M
-13.26%1.79B
Dividend interest payment
-47.08%8.29M
-72.56%55.04M
-76.58%40.22M
-81.66%28.6M
-28.30%15.66M
-73.58%200.6M
-76.36%171.75M
-70.20%155.9M
-15.88%21.84M
20.07%759.26M
Cash payments relating to other financing activities
-4.76%928.57K
3.29%3.44M
48.64%4.61M
28.60%2.3M
-24.44%975K
-82.78%3.33M
-73.58%3.1M
-83.96%1.79M
-88.05%1.29M
-82.45%19.35M
Cash outflows from financing activities
348.77%209.3M
-21.40%393.35M
40.76%330.58M
48.87%281.65M
52.24%46.64M
-80.54%500.43M
-84.08%234.85M
-82.97%189.19M
-94.87%30.64M
-8.48%2.57B
Net cash flows from financing activities
-336.70%-197.32M
-31.11%-232.5M
-1,166.71%-186.88M
-1,931.90%-144.94M
-47.69%83.36M
87.35%-177.33M
98.37%-14.75M
101.46%7.91M
695.34%159.36M
39.76%-1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
154.80%73.56K
403.87%15.15K
-99.72%1.23K
-165.78%-164.88K
-202.95%-134.25K
57.55%-4.99K
397.51%431.94K
2,686.46%250.67K
-70.21%130.41K
95.02%-11.75K
Net increase in cash and cash equivalents
-264.92%-254.18M
-1,008.25%-225.96M
-3,761.87%-172.12M
-475.17%-312.35M
-39.63%154.13M
95.53%-20.39M
15.70%-4.46M
835.59%83.26M
-48.18%255.3M
-194.69%-456.56M
Add:Begin period cash and cash equivalents
-34.22%434.42M
-3.00%660.38M
-3.00%660.38M
-3.00%660.38M
-3.00%660.38M
-40.14%680.77M
-40.14%680.77M
-40.14%680.77M
-40.14%680.77M
73.60%1.14B
End period cash equivalent
-77.87%180.24M
-34.22%434.42M
-27.80%488.27M
-54.45%348.03M
-12.99%814.51M
-3.00%660.38M
-40.26%676.32M
-32.15%764.03M
-42.57%936.07M
-40.14%680.77M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International 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 -81.67%78.67M13.68%1.46B18.70%1.16B0.66%691.6M-15.40%429.27M11.16%1.29B-32.64%977.46M-39.53%687.09M-36.82%507.41M-71.78%1.16B
Refunds of taxes and levies -81.03%10.39M-49.05%104.31M30.71%104.44M38.08%104.44M87.93%54.79M135.74%204.71M--79.9M--75.64M--29.15M-51.94%86.84M
Cash received relating to other operating activities 66.73%59.9M-32.08%38.76M-15.57%65.4M14.28%51.08M4.45%35.93M-58.85%57.06M-62.32%77.47M-48.63%44.7M-47.21%34.4M220.82%138.66M
Cash inflows from operating activities -71.35%148.96M3.71%1.61B17.21%1.33B4.92%847.12M-8.93%519.99M11.96%1.55B-31.50%1.13B-34.00%807.43M-34.24%570.96M-68.04%1.38B
Goods services cash paid -46.09%113.28M-8.43%790.82M-19.15%541.74M-19.15%346.59M-37.28%210.14M113.61%863.59M-14.08%670.06M-10.59%428.66M13.26%335.04M-31.77%404.29M
Staff behalf paid 9.43%45.69M-10.73%130.11M-10.82%104.8M-12.06%75.37M-17.22%41.75M-18.80%145.75M-12.30%117.52M-16.26%85.71M-23.66%50.43M-0.08%179.5M
All taxes paid -82.75%9.45M116.08%343.23M137.23%317.83M150.34%292.09M205.76%54.77M-55.00%158.84M-60.98%133.97M-64.82%116.68M-92.33%17.91M-29.71%352.98M
Cash paid relating to other operating activities -72.00%40.77M29.27%338.97M74.67%355.82M193.83%303.4M94.78%145.6M-5.21%262.22M-4.48%203.71M-15.74%103.25M19.01%74.75M19.68%276.63M
Cash outflows from operating activities -53.74%209.19M12.08%1.6B17.32%1.32B38.56%1.02B-5.41%452.25M17.88%1.43B-23.47%1.13B-29.12%734.3M-27.38%478.13M-19.40%1.21B
Net cash flows from operating activities -188.92%-60.23M-96.23%4.51M3.65%9.92M-332.89%-170.32M-27.03%67.74M-30.04%119.72M-94.86%9.57M-60.97%73.13M-55.77%92.83M-93.94%171.12M
Investing cash flow
Cash received from disposal of investments -----87.26%2.97M32.89%3.96M32.89%3.96M0.00%2.97M-94.47%23.31M-99.82%2.98M-99.78%2.98M-99.78%2.97M-32.62%421.33M
Cash received from returns on investments 14,933.61%4M--1.67M3,829.69%1.67M-33.99%27.99K-36.89%26.61K-----99.24%42.4K-99.24%42.4K-98.61%42.16K-26.56%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.87%7201,359.98%3.13M8,841.19%3.57M266,476.44%2.59M195,543.80%540.47K-95.07%214.69K-98.81%39.97K-99.97%970.87-76.10%276.2581.47%4.36M
Net cash received from disposal of subsidiaries and other business units --------------------------------------649.8M
Cash received relating to other investing activities ---------------------51.75%20.06M------------731.67%41.58M
Cash inflows from investing activities 13.11%4M-82.17%7.77M200.43%9.2M117.51%6.58M17.42%3.54M-96.12%43.59M-99.87%3.06M-99.81%3.02M-99.81%3.01M75.35%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.05%708.98K113.72%4.43M64.19%2.92M117.19%2.31M858.17%371.08K-32.54%2.07M63.84%1.78M59.56%1.06M-92.54%38.73K-14.42%3.08M
Cash paid to acquire investments ----33.84%1.33M45.45%1.44M--1.19M-----99.71%990K-99.94%990K---------47.12%345.6M
Cash paid relating to other investing activities ----------------------3.3M----------------
Cash outflows from investing activities 91.05%708.98K-9.46%5.76M57.49%4.36M229.05%3.5M858.17%371.08K-98.18%6.36M-99.83%2.77M-99.91%1.06M-100.00%38.73K-46.94%348.68M
Net cash flows from investing activities 3.97%3.29M-94.60%2.01M1,536.74%4.84M56.95%3.08M6.47%3.17M-95.19%37.23M-99.96%295.91K-99.43%1.96M-99.04%2.97M4,689.96%773.95M
Financing cash flow
Cash received from capital contributions --4.9M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M------------------------------------
Cash from borrowing -94.55%7.08M-50.22%160.85M-34.71%143.71M-30.64%136.71M-31.58%130M-72.38%323.1M-61.39%220.1M-65.42%197.1M-66.67%190M142.15%1.17B
Cash inflows from financing activities -90.79%11.98M-50.22%160.85M-34.71%143.71M-30.64%136.71M-31.58%130M-72.38%323.1M-61.39%220.1M-65.42%197.1M-66.67%190M142.15%1.17B
Borrowing repayment 566.93%200.08M12.94%334.87M376.25%285.75M696.03%250.75M300.00%30M-83.46%296.5M-91.85%60M-94.54%31.5M-98.66%7.5M-13.26%1.79B
Dividend interest payment -47.08%8.29M-72.56%55.04M-76.58%40.22M-81.66%28.6M-28.30%15.66M-73.58%200.6M-76.36%171.75M-70.20%155.9M-15.88%21.84M20.07%759.26M
Cash payments relating to other financing activities -4.76%928.57K3.29%3.44M48.64%4.61M28.60%2.3M-24.44%975K-82.78%3.33M-73.58%3.1M-83.96%1.79M-88.05%1.29M-82.45%19.35M
Cash outflows from financing activities 348.77%209.3M-21.40%393.35M40.76%330.58M48.87%281.65M52.24%46.64M-80.54%500.43M-84.08%234.85M-82.97%189.19M-94.87%30.64M-8.48%2.57B
Net cash flows from financing activities -336.70%-197.32M-31.11%-232.5M-1,166.71%-186.88M-1,931.90%-144.94M-47.69%83.36M87.35%-177.33M98.37%-14.75M101.46%7.91M695.34%159.36M39.76%-1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents 154.80%73.56K403.87%15.15K-99.72%1.23K-165.78%-164.88K-202.95%-134.25K57.55%-4.99K397.51%431.94K2,686.46%250.67K-70.21%130.41K95.02%-11.75K
Net increase in cash and cash equivalents -264.92%-254.18M-1,008.25%-225.96M-3,761.87%-172.12M-475.17%-312.35M-39.63%154.13M95.53%-20.39M15.70%-4.46M835.59%83.26M-48.18%255.3M-194.69%-456.56M
Add:Begin period cash and cash equivalents -34.22%434.42M-3.00%660.38M-3.00%660.38M-3.00%660.38M-3.00%660.38M-40.14%680.77M-40.14%680.77M-40.14%680.77M-40.14%680.77M73.60%1.14B
End period cash equivalent -77.87%180.24M-34.22%434.42M-27.80%488.27M-54.45%348.03M-12.99%814.51M-3.00%660.38M-40.26%676.32M-32.15%764.03M-42.57%936.07M-40.14%680.77M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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

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Heat List
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