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Sichuan Golden Summit (600678)

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  • 10.38
  • -0.55-5.03%
Market Closed Apr 30 15:00 CST
3.62BMarket Cap-399.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Golden Summit (600678) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
71.98%259.17M
42.37%911.24M
98.21%642.07M
73.69%365.98M
23.85%150.69M
40.78%640.05M
0.46%323.94M
46.31%210.71M
91.02%121.67M
47.23%454.66M
Refunds of taxes and levies
--1.03M
-100.00%5.69
----
----
----
-9.94%2.66M
--1.75M
--1.75M
--1.45M
102.06%2.95M
Cash received relating to other operating activities
380.04%26.93M
-66.98%29.68M
-81.11%15.28M
-90.05%8.19M
-30.96%5.61M
175.61%89.89M
384.04%80.91M
427.15%82.31M
-2.89%8.13M
183.62%32.62M
Cash inflows from operating activities
83.70%287.13M
28.44%940.92M
61.67%657.36M
26.93%374.17M
19.09%156.3M
49.44%732.59M
19.88%406.61M
84.66%294.78M
82.13%131.25M
52.35%490.22M
Goods services cash paid
160.64%231.95M
43.10%689.96M
59.79%435.63M
3.60%210.57M
-12.98%88.99M
37.90%482.14M
20.22%272.62M
178.15%203.26M
565.21%102.27M
169.24%349.62M
Staff behalf paid
27.35%17.28M
5.27%52.05M
12.78%38.24M
13.66%25.98M
15.15%13.57M
0.67%49.45M
-1.88%33.91M
-6.63%22.86M
-8.05%11.78M
-8.40%49.12M
All taxes paid
-6.16%23.81M
127.33%85.15M
214.87%60.65M
212.78%46.52M
213.20%25.37M
-12.02%37.46M
-40.99%19.26M
-37.93%14.87M
-19.22%8.1M
-11.93%42.57M
Cash paid relating to other operating activities
20.39%18.57M
11.43%60.35M
36.93%37.02M
1.88%23.45M
90.46%15.43M
35.81%54.16M
-17.02%27.03M
20.15%23.02M
-81.44%8.1M
-5.32%39.88M
Cash outflows from operating activities
103.42%291.6M
42.41%887.51M
61.99%571.54M
16.10%306.53M
10.06%143.35M
29.51%623.21M
8.05%352.83M
87.67%264.02M
59.14%130.25M
75.66%481.19M
Net cash flows from operating activities
-134.48%-4.47M
-51.18%53.4M
59.55%85.81M
119.90%67.64M
1,197.37%12.95M
1,111.55%109.39M
325.83%53.79M
62.36%30.76M
110.20%998.38K
-81.12%9.03M
Investing cash flow
Cash received from disposal of investments
66.67%2M
--1.2M
--1.2M
--1.2M
--1.2M
----
----
----
----
----
Cash received from returns on investments
----
20,008.20%1.01K
20,008.20%1.01K
--1.01K
--1.01K
--5
--5
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--14.38M
46,502.39%8.35M
--7M
----
----
Net cash received from disposal of subsidiaries and other business units
----
--107.31K
--107.31K
--107.31K
--107.31K
----
----
----
----
--128.01K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--10.32K
Cash inflows from investing activities
52.87%2M
-90.90%1.31M
-84.34%1.31M
-81.31%1.31M
--1.31M
10,299.29%14.38M
46,502.42%8.35M
--7M
----
-99.23%138.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.44%29.42M
-21.57%159.71M
-31.97%119.65M
-30.14%109.32M
-22.78%61.86M
141.30%203.64M
119.74%175.89M
179.71%156.49M
56.88%80.12M
-13.06%84.39M
Cash paid to acquire investments
-80.00%200K
63.49%4.9M
-50.00%1.5M
--1.5M
--1M
299,900.00%3M
299,900.00%3M
----
----
-99.97%1K
Cash paid relating to other investing activities
----
----
----
----
----
380.22%1.2M
----
----
----
-91.10%250K
Cash outflows from investing activities
-52.88%29.62M
-20.80%164.61M
-32.28%121.15M
-29.19%110.82M
-21.54%62.86M
145.55%207.84M
122.79%178.89M
178.46%156.49M
56.88%80.12M
-17.69%84.64M
Net cash flows from investing activities
55.13%-27.62M
15.59%-163.3M
29.73%-119.84M
26.74%-109.51M
23.17%-61.55M
-128.93%-193.46M
-112.34%-170.54M
-166.00%-149.49M
-56.88%-80.12M
0.33%-84.51M
Financing cash flow
Cash received from capital contributions
-91.61%2.4M
1,563.40%86.5M
16,763.32%84.32M
18,005.53%54.32M
--28.63M
5.05%5.2M
-88.76%500K
-70.00%300K
----
-24.43%4.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-91.61%2.4M
1,563.40%86.5M
16,763.32%84.32M
18,005.53%54.32M
--28.63M
5.05%5.2M
-88.76%500K
-70.00%300K
----
-24.43%4.95M
Cash from borrowing
273.54%83.3M
-55.97%158.8M
-79.19%60.8M
-85.83%37.3M
-88.49%22.3M
41.73%360.65M
28.23%292.15M
30.96%263.29M
76.17%193.79M
465.47%254.46M
Cash received relating to other financing activities
--38M
884.09%29.52M
-85.42%437.4K
----
----
-95.00%3M
-94.53%3M
-88.49%3M
----
50.00%60M
Cash inflows from financing activities
142.89%123.7M
-25.49%274.82M
-50.77%145.55M
-65.63%91.62M
-73.72%50.93M
15.48%368.85M
2.99%295.65M
16.87%266.59M
75.38%193.79M
248.89%319.41M
Borrowing repayment
43.90%63.27M
11.55%149.85M
18.69%111.62M
-7.21%66.3M
233.78%43.97M
72.67%134.33M
29.05%94.04M
9.84%71.45M
-34.14%13.17M
158.47%77.8M
Dividend interest payment
-1.90%4.74M
-8.11%18.11M
-4.73%13.67M
-0.10%9.32M
8.47%4.83M
5.81%19.71M
34.49%14.35M
22.81%9.33M
30.20%4.45M
36.60%18.62M
Cash payments relating to other financing activities
-87.66%1.1M
-68.82%29.5M
-75.42%19.92M
-77.12%15.77M
-10.39%8.94M
-21.04%94.61M
-1.65%81.04M
56.70%68.94M
712.48%9.97M
1,497.19%119.82M
Cash outflows from financing activities
19.70%69.11M
-20.59%197.46M
-23.35%145.21M
-38.96%91.4M
109.19%57.73M
14.99%248.65M
14.15%189.43M
28.36%149.72M
11.97%27.6M
322.06%216.24M
Net cash flows from financing activities
902.45%54.6M
-35.64%77.36M
-99.67%347.79K
-99.81%221.36K
-104.09%-6.8M
16.51%120.2M
-12.31%106.21M
4.84%116.87M
93.58%166.19M
155.91%103.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,736.80%10.06K
1,104.37%13.61K
4,650.56%16.93K
465.72%12.51K
-181.45%-614.35
-131.42%-1.36K
-104.05%-372.02
-79.81%2.21K
110.89%754.27
344.80%4.31K
Net increase in cash and cash equivalents
140.64%22.52M
-190.03%-32.52M
-219.47%-33.66M
-2,143.48%-41.64M
-163.63%-55.41M
30.45%36.12M
-119.71%-10.54M
-102.50%-1.86M
248.42%87.07M
724.60%27.69M
Add:Begin period cash and cash equivalents
-39.05%50.75M
76.61%83.28M
76.61%83.28M
76.61%83.28M
76.61%83.28M
142.30%47.15M
142.30%47.15M
142.30%47.15M
142.30%47.15M
20.86%19.46M
End period cash equivalent
162.91%73.27M
-39.05%50.75M
35.50%49.61M
-8.07%41.64M
-79.24%27.87M
76.61%83.28M
-49.79%36.61M
-51.66%45.3M
201.96%134.23M
142.30%47.15M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 71.98%259.17M42.37%911.24M98.21%642.07M73.69%365.98M23.85%150.69M40.78%640.05M0.46%323.94M46.31%210.71M91.02%121.67M47.23%454.66M
Refunds of taxes and levies --1.03M-100.00%5.69-------------9.94%2.66M--1.75M--1.75M--1.45M102.06%2.95M
Cash received relating to other operating activities 380.04%26.93M-66.98%29.68M-81.11%15.28M-90.05%8.19M-30.96%5.61M175.61%89.89M384.04%80.91M427.15%82.31M-2.89%8.13M183.62%32.62M
Cash inflows from operating activities 83.70%287.13M28.44%940.92M61.67%657.36M26.93%374.17M19.09%156.3M49.44%732.59M19.88%406.61M84.66%294.78M82.13%131.25M52.35%490.22M
Goods services cash paid 160.64%231.95M43.10%689.96M59.79%435.63M3.60%210.57M-12.98%88.99M37.90%482.14M20.22%272.62M178.15%203.26M565.21%102.27M169.24%349.62M
Staff behalf paid 27.35%17.28M5.27%52.05M12.78%38.24M13.66%25.98M15.15%13.57M0.67%49.45M-1.88%33.91M-6.63%22.86M-8.05%11.78M-8.40%49.12M
All taxes paid -6.16%23.81M127.33%85.15M214.87%60.65M212.78%46.52M213.20%25.37M-12.02%37.46M-40.99%19.26M-37.93%14.87M-19.22%8.1M-11.93%42.57M
Cash paid relating to other operating activities 20.39%18.57M11.43%60.35M36.93%37.02M1.88%23.45M90.46%15.43M35.81%54.16M-17.02%27.03M20.15%23.02M-81.44%8.1M-5.32%39.88M
Cash outflows from operating activities 103.42%291.6M42.41%887.51M61.99%571.54M16.10%306.53M10.06%143.35M29.51%623.21M8.05%352.83M87.67%264.02M59.14%130.25M75.66%481.19M
Net cash flows from operating activities -134.48%-4.47M-51.18%53.4M59.55%85.81M119.90%67.64M1,197.37%12.95M1,111.55%109.39M325.83%53.79M62.36%30.76M110.20%998.38K-81.12%9.03M
Investing cash flow
Cash received from disposal of investments 66.67%2M--1.2M--1.2M--1.2M--1.2M--------------------
Cash received from returns on investments ----20,008.20%1.01K20,008.20%1.01K--1.01K--1.01K--5--5------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------14.38M46,502.39%8.35M--7M--------
Net cash received from disposal of subsidiaries and other business units ------107.31K--107.31K--107.31K--107.31K------------------128.01K
Cash received relating to other investing activities --------------------------------------10.32K
Cash inflows from investing activities 52.87%2M-90.90%1.31M-84.34%1.31M-81.31%1.31M--1.31M10,299.29%14.38M46,502.42%8.35M--7M-----99.23%138.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.44%29.42M-21.57%159.71M-31.97%119.65M-30.14%109.32M-22.78%61.86M141.30%203.64M119.74%175.89M179.71%156.49M56.88%80.12M-13.06%84.39M
Cash paid to acquire investments -80.00%200K63.49%4.9M-50.00%1.5M--1.5M--1M299,900.00%3M299,900.00%3M---------99.97%1K
Cash paid relating to other investing activities --------------------380.22%1.2M-------------91.10%250K
Cash outflows from investing activities -52.88%29.62M-20.80%164.61M-32.28%121.15M-29.19%110.82M-21.54%62.86M145.55%207.84M122.79%178.89M178.46%156.49M56.88%80.12M-17.69%84.64M
Net cash flows from investing activities 55.13%-27.62M15.59%-163.3M29.73%-119.84M26.74%-109.51M23.17%-61.55M-128.93%-193.46M-112.34%-170.54M-166.00%-149.49M-56.88%-80.12M0.33%-84.51M
Financing cash flow
Cash received from capital contributions -91.61%2.4M1,563.40%86.5M16,763.32%84.32M18,005.53%54.32M--28.63M5.05%5.2M-88.76%500K-70.00%300K-----24.43%4.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -91.61%2.4M1,563.40%86.5M16,763.32%84.32M18,005.53%54.32M--28.63M5.05%5.2M-88.76%500K-70.00%300K-----24.43%4.95M
Cash from borrowing 273.54%83.3M-55.97%158.8M-79.19%60.8M-85.83%37.3M-88.49%22.3M41.73%360.65M28.23%292.15M30.96%263.29M76.17%193.79M465.47%254.46M
Cash received relating to other financing activities --38M884.09%29.52M-85.42%437.4K---------95.00%3M-94.53%3M-88.49%3M----50.00%60M
Cash inflows from financing activities 142.89%123.7M-25.49%274.82M-50.77%145.55M-65.63%91.62M-73.72%50.93M15.48%368.85M2.99%295.65M16.87%266.59M75.38%193.79M248.89%319.41M
Borrowing repayment 43.90%63.27M11.55%149.85M18.69%111.62M-7.21%66.3M233.78%43.97M72.67%134.33M29.05%94.04M9.84%71.45M-34.14%13.17M158.47%77.8M
Dividend interest payment -1.90%4.74M-8.11%18.11M-4.73%13.67M-0.10%9.32M8.47%4.83M5.81%19.71M34.49%14.35M22.81%9.33M30.20%4.45M36.60%18.62M
Cash payments relating to other financing activities -87.66%1.1M-68.82%29.5M-75.42%19.92M-77.12%15.77M-10.39%8.94M-21.04%94.61M-1.65%81.04M56.70%68.94M712.48%9.97M1,497.19%119.82M
Cash outflows from financing activities 19.70%69.11M-20.59%197.46M-23.35%145.21M-38.96%91.4M109.19%57.73M14.99%248.65M14.15%189.43M28.36%149.72M11.97%27.6M322.06%216.24M
Net cash flows from financing activities 902.45%54.6M-35.64%77.36M-99.67%347.79K-99.81%221.36K-104.09%-6.8M16.51%120.2M-12.31%106.21M4.84%116.87M93.58%166.19M155.91%103.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,736.80%10.06K1,104.37%13.61K4,650.56%16.93K465.72%12.51K-181.45%-614.35-131.42%-1.36K-104.05%-372.02-79.81%2.21K110.89%754.27344.80%4.31K
Net increase in cash and cash equivalents 140.64%22.52M-190.03%-32.52M-219.47%-33.66M-2,143.48%-41.64M-163.63%-55.41M30.45%36.12M-119.71%-10.54M-102.50%-1.86M248.42%87.07M724.60%27.69M
Add:Begin period cash and cash equivalents -39.05%50.75M76.61%83.28M76.61%83.28M76.61%83.28M76.61%83.28M142.30%47.15M142.30%47.15M142.30%47.15M142.30%47.15M20.86%19.46M
End period cash equivalent 162.91%73.27M-39.05%50.75M35.50%49.61M-8.07%41.64M-79.24%27.87M76.61%83.28M-49.79%36.61M-51.66%45.3M201.96%134.23M142.30%47.15M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific 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.

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