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000982 Ningxia Zhongyin Cashmere

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  • 0.19
  • -0.02-9.52%
Not Open Jun 20 15:00 CST
809.76MMarket Cap-5277P/E (TTM)

Ningxia Zhongyin Cashmere 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
-48.01%65.43M
14.38%531.3M
26.44%435.96M
63.75%312.35M
5.66%125.85M
22.39%464.5M
27.63%344.78M
10.23%190.75M
69.09%119.11M
142.28%379.52M
Refunds of taxes and levies
-68.15%32.68K
-67.51%298.03K
-43.69%102.74K
-43.71%102.69K
0.95%102.59K
--917.27K
189,963.17%182.46K
-18.99%182.41K
--101.63K
----
Cash received relating to other operating activities
174.39%8.91M
21.81%48.16M
-26.77%31.98M
-52.39%10.55M
-73.90%3.25M
622.38%39.54M
180.78%43.67M
50.29%22.17M
915.02%12.44M
-10.76%5.47M
Cash inflows from operating activities
-42.44%74.37M
14.81%579.76M
20.43%468.04M
51.58%323.01M
-1.86%129.2M
31.16%504.96M
36.03%388.64M
13.34%213.1M
83.70%131.65M
-6.56%384.99M
Goods services cash paid
-52.09%64.97M
-30.90%369.05M
-26.08%333.43M
-5.70%275.75M
-19.07%135.61M
88.16%534.07M
105.82%451.07M
109.66%292.42M
3,084.84%167.56M
-16.94%283.83M
Staff behalf paid
-13.61%16.45M
41.27%59.7M
48.14%47.13M
45.36%34.39M
24.04%19.04M
102.41%42.26M
143.06%31.81M
218.97%23.66M
469.85%15.35M
-51.04%20.88M
All taxes paid
-79.10%2.74M
80.19%41.14M
120.73%31.57M
364.79%27.29M
324.56%13.09M
144.35%22.83M
138.51%14.3M
58.48%5.87M
920.61%3.08M
-72.44%9.34M
Cash paid relating to other operating activities
154.92%9M
14.12%62.53M
12.75%53.99M
53.98%25.9M
-76.77%3.53M
11.27%54.79M
287.60%47.89M
87.75%16.82M
495.64%15.21M
37.52%49.24M
Cash outflows from operating activities
-45.61%93.15M
-18.59%532.41M
-14.48%466.12M
7.25%363.33M
-14.88%171.27M
80.00%653.95M
117.51%545.06M
112.33%338.77M
1,761.35%201.2M
-20.00%363.3M
Net cash flows from operating activities
55.35%-18.78M
131.78%47.35M
101.23%1.92M
67.91%-40.32M
39.52%-42.07M
-786.71%-149M
-545.50%-156.42M
-541.41%-125.67M
-214.29%-69.55M
151.54%21.7M
Investing cash flow
Cash received from disposal of investments
-94.86%4.99M
-82.36%108.84M
-40.07%97.32M
-35.89%97.28M
94.45%97.24M
-6.03%616.84M
-48.26%162.38M
-39.31%151.75M
194,735.38%50M
42.70%656.42M
Cash received from returns on investments
-71.90%884.37K
-65.77%4.31M
156.41%7.28M
178.71%3.5M
1,293.44%3.15M
-24.46%12.58M
-51.51%2.84M
-43.93%1.26M
291.68%225.86K
124.52%16.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.2K
-85.89%61.88K
-99.98%60
-99.97%60
----
33,646.85%438.71K
18,614.78%243.29K
17,461.73%228.3K
----
-99.67%1.3K
Net cash received from disposal of subsidiaries and other business units
--3.28M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
6,270,147.67%6M
Cash inflows from investing activities
-90.87%9.16M
-82.03%113.21M
-36.79%104.6M
-34.23%100.78M
99.85%100.38M
-7.25%629.86M
-48.25%165.46M
-39.26%153.24M
60,178.82%50.23M
45.16%679.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.96%14.4M
-19.91%72.67M
-22.74%67.2M
-8.75%55.24M
58.73%38.88M
197.94%90.73M
608.79%86.98M
1,563.65%60.53M
263,636.61%24.5M
110.14%30.45M
Cash paid to acquire investments
-95.69%5.6M
-76.84%146.98M
-77.59%140.67M
-73.79%160.63M
-78.78%129.82M
-0.69%634.59M
-26.34%627.85M
-26.58%612.85M
48.18%611.82M
21.71%639M
 Net cash paid to acquire subsidiaries and other business units
----
-96.07%10M
----
----
----
2,467.16%254.23M
85.89%-41.9K
85.89%-41.9K
---41.9K
--9.9M
Cash paid relating to other investing activities
----
----
----
----
----
-83.34%1.96M
----
----
----
--11.76M
Cash outflows from investing activities
-88.14%20M
-76.60%229.65M
-70.92%207.87M
-67.94%215.87M
-73.49%168.7M
42.02%981.51M
-17.30%714.79M
-19.65%673.34M
54.10%636.27M
28.10%691.12M
Net cash flows from investing activities
84.13%-10.84M
66.89%-116.44M
81.20%-103.27M
77.87%-115.08M
88.34%-68.32M
-2,819.30%-351.65M
-0.87%-549.32M
11.21%-520.1M
-41.96%-586.04M
83.20%-12.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-22.95%3.34M
67.00%3.34M
67.00%3.34M
--3.34M
--4.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-22.95%3.34M
67.00%3.34M
67.00%3.34M
--3.34M
--4.34M
Cash from borrowing
--10M
--70.5M
--70.5M
--40.5M
----
----
----
----
----
----
Cash received relating to other financing activities
----
-76.60%20.11M
----
----
----
107.98%85.94M
----
----
----
-93.27%41.32M
Cash inflows from financing activities
--10M
1.49%90.61M
2,010.78%70.5M
1,112.57%40.5M
----
95.55%89.28M
-33.20%3.34M
-33.20%3.34M
--3.34M
-92.56%45.65M
Borrowing repayment
----
952.08%50.5M
--50.5M
--40.5M
--30M
-63.21%4.8M
----
----
----
--13.05M
Dividend interest payment
-41.01%816.8K
15.54%5.36M
-47.96%2.02M
-58.10%1.63M
-64.34%1.38M
2,631.64%4.64M
2,184.48%3.88M
2,337.88%3.88M
--3.88M
--169.95K
-Including:Cash payments for dividends or profit to minority shareholders
----
--3M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-39.77%38.06M
--32.72M
--32.49M
--32.49M
-3.56%63.2M
----
----
----
7,776.40%65.53M
Cash outflows from financing activities
-98.72%816.8K
29.30%93.93M
2,095.48%85.24M
1,821.71%74.61M
1,545.03%63.87M
-7.75%72.64M
-95.07%3.88M
-94.35%3.88M
-91.96%3.88M
9,364.79%78.75M
Net cash flows from financing activities
114.38%9.18M
-119.94%-3.32M
-2,616.89%-14.74M
-6,186.98%-34.11M
-11,671.42%-63.87M
150.27%16.64M
99.26%-542.58K
99.15%-542.58K
98.88%-542.58K
-105.40%-33.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.78%-39.63K
-86.50%783.34K
-75.83%1.6M
-32.87%2M
-181.31%-1.23M
484.74%5.8M
1,881.30%6.64M
638.76%2.97M
-217.73%-437.21K
64.80%-1.51M
Net increase in cash and cash equivalents
88.33%-20.48M
85.02%-71.62M
83.64%-114.49M
70.85%-187.52M
73.27%-175.48M
-1,816.56%-478.21M
-19.88%-699.65M
-3.50%-643.35M
-64.20%-656.57M
-105.04%-24.95M
Add:Begin period cash and cash equivalents
-19.27%300.06M
-56.27%371.68M
-56.27%371.68M
-56.27%371.68M
-56.27%371.68M
-2.85%849.89M
-2.85%849.89M
-2.85%849.89M
-2.85%849.89M
130.39%874.84M
End period cash equivalent
42.50%279.58M
-19.27%300.06M
71.20%257.2M
-10.84%184.16M
1.49%196.2M
-56.27%371.68M
-48.41%150.24M
-18.45%206.54M
-59.30%193.32M
-2.85%849.89M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -48.01%65.43M14.38%531.3M26.44%435.96M63.75%312.35M5.66%125.85M22.39%464.5M27.63%344.78M10.23%190.75M69.09%119.11M142.28%379.52M
Refunds of taxes and levies -68.15%32.68K-67.51%298.03K-43.69%102.74K-43.71%102.69K0.95%102.59K--917.27K189,963.17%182.46K-18.99%182.41K--101.63K----
Cash received relating to other operating activities 174.39%8.91M21.81%48.16M-26.77%31.98M-52.39%10.55M-73.90%3.25M622.38%39.54M180.78%43.67M50.29%22.17M915.02%12.44M-10.76%5.47M
Cash inflows from operating activities -42.44%74.37M14.81%579.76M20.43%468.04M51.58%323.01M-1.86%129.2M31.16%504.96M36.03%388.64M13.34%213.1M83.70%131.65M-6.56%384.99M
Goods services cash paid -52.09%64.97M-30.90%369.05M-26.08%333.43M-5.70%275.75M-19.07%135.61M88.16%534.07M105.82%451.07M109.66%292.42M3,084.84%167.56M-16.94%283.83M
Staff behalf paid -13.61%16.45M41.27%59.7M48.14%47.13M45.36%34.39M24.04%19.04M102.41%42.26M143.06%31.81M218.97%23.66M469.85%15.35M-51.04%20.88M
All taxes paid -79.10%2.74M80.19%41.14M120.73%31.57M364.79%27.29M324.56%13.09M144.35%22.83M138.51%14.3M58.48%5.87M920.61%3.08M-72.44%9.34M
Cash paid relating to other operating activities 154.92%9M14.12%62.53M12.75%53.99M53.98%25.9M-76.77%3.53M11.27%54.79M287.60%47.89M87.75%16.82M495.64%15.21M37.52%49.24M
Cash outflows from operating activities -45.61%93.15M-18.59%532.41M-14.48%466.12M7.25%363.33M-14.88%171.27M80.00%653.95M117.51%545.06M112.33%338.77M1,761.35%201.2M-20.00%363.3M
Net cash flows from operating activities 55.35%-18.78M131.78%47.35M101.23%1.92M67.91%-40.32M39.52%-42.07M-786.71%-149M-545.50%-156.42M-541.41%-125.67M-214.29%-69.55M151.54%21.7M
Investing cash flow
Cash received from disposal of investments -94.86%4.99M-82.36%108.84M-40.07%97.32M-35.89%97.28M94.45%97.24M-6.03%616.84M-48.26%162.38M-39.31%151.75M194,735.38%50M42.70%656.42M
Cash received from returns on investments -71.90%884.37K-65.77%4.31M156.41%7.28M178.71%3.5M1,293.44%3.15M-24.46%12.58M-51.51%2.84M-43.93%1.26M291.68%225.86K124.52%16.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.2K-85.89%61.88K-99.98%60-99.97%60----33,646.85%438.71K18,614.78%243.29K17,461.73%228.3K-----99.67%1.3K
Net cash received from disposal of subsidiaries and other business units --3.28M------------------------------------
Cash received relating to other investing activities ------------------------------------6,270,147.67%6M
Cash inflows from investing activities -90.87%9.16M-82.03%113.21M-36.79%104.6M-34.23%100.78M99.85%100.38M-7.25%629.86M-48.25%165.46M-39.26%153.24M60,178.82%50.23M45.16%679.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.96%14.4M-19.91%72.67M-22.74%67.2M-8.75%55.24M58.73%38.88M197.94%90.73M608.79%86.98M1,563.65%60.53M263,636.61%24.5M110.14%30.45M
Cash paid to acquire investments -95.69%5.6M-76.84%146.98M-77.59%140.67M-73.79%160.63M-78.78%129.82M-0.69%634.59M-26.34%627.85M-26.58%612.85M48.18%611.82M21.71%639M
 Net cash paid to acquire subsidiaries and other business units -----96.07%10M------------2,467.16%254.23M85.89%-41.9K85.89%-41.9K---41.9K--9.9M
Cash paid relating to other investing activities ---------------------83.34%1.96M--------------11.76M
Cash outflows from investing activities -88.14%20M-76.60%229.65M-70.92%207.87M-67.94%215.87M-73.49%168.7M42.02%981.51M-17.30%714.79M-19.65%673.34M54.10%636.27M28.10%691.12M
Net cash flows from investing activities 84.13%-10.84M66.89%-116.44M81.20%-103.27M77.87%-115.08M88.34%-68.32M-2,819.30%-351.65M-0.87%-549.32M11.21%-520.1M-41.96%-586.04M83.20%-12.05M
Financing cash flow
Cash received from capital contributions ---------------------22.95%3.34M67.00%3.34M67.00%3.34M--3.34M--4.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------22.95%3.34M67.00%3.34M67.00%3.34M--3.34M--4.34M
Cash from borrowing --10M--70.5M--70.5M--40.5M------------------------
Cash received relating to other financing activities -----76.60%20.11M------------107.98%85.94M-------------93.27%41.32M
Cash inflows from financing activities --10M1.49%90.61M2,010.78%70.5M1,112.57%40.5M----95.55%89.28M-33.20%3.34M-33.20%3.34M--3.34M-92.56%45.65M
Borrowing repayment ----952.08%50.5M--50.5M--40.5M--30M-63.21%4.8M--------------13.05M
Dividend interest payment -41.01%816.8K15.54%5.36M-47.96%2.02M-58.10%1.63M-64.34%1.38M2,631.64%4.64M2,184.48%3.88M2,337.88%3.88M--3.88M--169.95K
-Including:Cash payments for dividends or profit to minority shareholders ------3M--------------------------------
Cash payments relating to other financing activities -----39.77%38.06M--32.72M--32.49M--32.49M-3.56%63.2M------------7,776.40%65.53M
Cash outflows from financing activities -98.72%816.8K29.30%93.93M2,095.48%85.24M1,821.71%74.61M1,545.03%63.87M-7.75%72.64M-95.07%3.88M-94.35%3.88M-91.96%3.88M9,364.79%78.75M
Net cash flows from financing activities 114.38%9.18M-119.94%-3.32M-2,616.89%-14.74M-6,186.98%-34.11M-11,671.42%-63.87M150.27%16.64M99.26%-542.58K99.15%-542.58K98.88%-542.58K-105.40%-33.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.78%-39.63K-86.50%783.34K-75.83%1.6M-32.87%2M-181.31%-1.23M484.74%5.8M1,881.30%6.64M638.76%2.97M-217.73%-437.21K64.80%-1.51M
Net increase in cash and cash equivalents 88.33%-20.48M85.02%-71.62M83.64%-114.49M70.85%-187.52M73.27%-175.48M-1,816.56%-478.21M-19.88%-699.65M-3.50%-643.35M-64.20%-656.57M-105.04%-24.95M
Add:Begin period cash and cash equivalents -19.27%300.06M-56.27%371.68M-56.27%371.68M-56.27%371.68M-56.27%371.68M-2.85%849.89M-2.85%849.89M-2.85%849.89M-2.85%849.89M130.39%874.84M
End period cash equivalent 42.50%279.58M-19.27%300.06M71.20%257.2M-10.84%184.16M1.49%196.2M-56.27%371.68M-48.41%150.24M-18.45%206.54M-59.30%193.32M-2.85%849.89M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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