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Snowsky Salt Industry Group (600929)

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  • 5.60
  • -0.02-0.36%
Market Closed Jan 16 15:00 CST
9.18BMarket Cap-5600.00P/E (TTM)

Snowsky Salt Industry Group (600929) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
-27.79%2.75B
-43.69%1.85B
-32.73%902.96M
-8.64%4.3B
5.92%3.8B
41.07%3.28B
18.43%1.34B
5.41%4.71B
3.41%3.59B
16.81%2.32B
Refunds of taxes and levies
--5.98M
--5.49M
-80.64%1.65M
-74.21%17.4M
--0
----
-58.93%8.54M
16.48%67.47M
10,520.54%63.14M
10,252.52%61.55M
Cash received relating to other operating activities
25.77%184.18M
-8.74%165.16M
194.96%47.41M
1.23%262.3M
-72.45%146.44M
-64.50%180.97M
-44.71%16.07M
-48.84%259.12M
-48.62%531.58M
-50.49%509.77M
Cash inflows from operating activities
-25.65%2.94B
-41.71%2.02B
-30.35%952.01M
-9.01%4.58B
-5.63%3.95B
19.49%3.46B
15.52%1.37B
0.08%5.04B
-7.14%4.19B
-4.12%2.9B
Goods services cash paid
-28.44%1.13B
-57.54%940.74M
-42.37%334.38M
-0.32%2.38B
-10.16%1.57B
80.23%2.22B
46.14%580.23M
20.60%2.38B
-5.47%1.75B
4.73%1.23B
Staff behalf paid
-10.49%587.21M
-12.50%407.48M
-10.46%232.71M
4.27%870.51M
4.91%656.07M
2.44%465.69M
3.42%259.9M
5.48%834.87M
7.71%625.35M
9.96%454.61M
All taxes paid
-34.39%194.53M
-29.86%143.11M
-34.54%72.42M
-16.12%381.04M
-6.58%296.47M
-6.02%204.03M
-2.06%110.63M
3.55%454.28M
-13.35%317.36M
11.61%217.11M
Cash paid relating to other operating activities
-42.13%566.38M
-21.81%238.69M
-11.31%280.16M
50.04%477.07M
25.71%978.69M
-50.55%305.28M
-1.19%315.9M
-31.25%317.97M
-7.83%778.55M
-23.04%617.38M
Cash outflows from operating activities
-29.41%2.48B
-45.78%1.73B
-27.39%919.67M
2.85%4.11B
0.92%3.51B
26.69%3.19B
17.18%1.27B
8.77%3.99B
-4.71%3.47B
-2.54%2.52B
Net cash flows from operating activities
4.03%461.25M
6.53%287.05M
-67.72%32.34M
-54.31%477.28M
-37.65%443.4M
-28.59%269.46M
-1.96%100.2M
-23.32%1.04B
-17.43%711.09M
-13.47%377.35M
Investing cash flow
Cash received from disposal of investments
--10M
--10M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.82%42.83K
-93.53%1.58M
-100.22%-54.45K
87.08%25.85M
10,410.27%24.31M
1,434,363.65%24.39M
457,075.04%24.23M
460.80%13.82M
-93.35%231.3K
-99.93%1.7K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--121.9K
----
----
Cash inflows from investing activities
-58.69%10.04M
-52.52%11.58M
-100.22%-54.45K
85.44%25.85M
10,410.27%24.31M
1,434,363.65%24.39M
457,075.04%24.23M
-98.35%13.94M
-99.98%231.3K
-100.00%1.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.32%315.1M
-50.03%181.3M
-59.63%50.82M
-5.08%773.78M
14.96%565.95M
-2.01%362.79M
39.76%125.88M
-21.53%815.2M
-36.05%492.31M
47.98%370.21M
Cash paid to acquire investments
--0
----
----
-83.39%19M
-92.13%9M
-92.13%9M
----
-27.83%114.36M
-77.55%114.36M
-27.16%114.36M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--167.31M
--157.31M
Cash outflows from investing activities
-45.20%315.1M
-51.23%181.3M
-59.63%50.82M
-14.71%792.78M
-25.71%574.95M
-42.08%371.79M
-38.42%125.88M
-22.37%929.57M
-39.50%773.98M
57.64%641.88M
Net cash flows from investing activities
44.60%-305.05M
51.14%-169.72M
49.95%-50.87M
16.24%-766.94M
28.83%-550.64M
45.88%-347.4M
50.27%-101.65M
-157.84%-915.63M
-866.24%-773.75M
-247.56%-641.88M
Financing cash flow
Cash received from capital contributions
330.10%196.75M
----
--0
-95.83%45.75M
-96.08%45.75M
-95.84%45.75M
--45.75M
--1.1B
--1.17B
--1.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
330.10%196.75M
----
----
--45.75M
--45.75M
--45.75M
----
----
----
----
Cash from borrowing
--0
----
----
96.49%330M
96.49%330M
117.48%300M
----
-63.01%167.95M
-20.64%167.95M
167.22%137.95M
Cash received relating to other financing activities
115.00%139.09M
-97.27%1.55M
-98.98%100K
-6.52%519.66M
-78.44%64.69M
-81.10%56.71M
--9.77M
9,513.10%555.89M
--300M
--300M
Cash inflows from financing activities
-23.75%335.84M
-99.61%1.55M
-99.82%100K
-50.84%895.4M
-73.07%440.44M
-73.82%402.45M
-59.75%55.52M
296.07%1.82B
672.80%1.64B
2,877.65%1.54B
Borrowing repayment
-69.33%50.79M
-84.94%20.19M
-99.03%1.3M
-57.35%166.53M
-19.25%165.63M
151.48%134.14M
241.53%133.2M
-29.92%390.48M
-53.07%205.12M
-86.73%53.34M
Dividend interest payment
-58.33%153.2M
850.62%150.45M
-81.47%2.79M
-8.21%364.91M
-6.40%367.67M
-95.93%15.83M
-0.05%15.03M
31.71%397.56M
18.88%392.81M
20.88%388.47M
-Including:Cash payments for dividends or profit to minority shareholders
-83.97%2.17M
-83.97%2.17M
--0
-0.11%13.53M
--13.53M
--13.53M
----
55.15%13.54M
----
----
Cash payments relating to other financing activities
576.00%97.09M
443.15%68.39M
65,808.63%25.97M
2,278.20%546.65M
374.30%14.36M
524.04%12.59M
334.93%39.4K
99.75%22.99M
-7.58%3.03M
-20.50%2.02M
Cash outflows from financing activities
-45.02%301.08M
47.05%239.04M
-79.73%30.05M
32.93%1.08B
-8.87%547.67M
-63.37%162.55M
174.32%148.27M
-6.83%811.03M
-22.03%600.95M
-38.86%443.83M
Net cash flows from financing activities
132.41%34.76M
-199.00%-237.49M
67.71%-29.95M
-118.08%-182.69M
-110.37%-107.23M
-78.06%239.9M
-210.55%-92.75M
346.01%1.01B
285.02%1.03B
262.14%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.93%3.26K
366.13%168.76K
--327.13
122.52%25.68K
-440.73%-47.12K
330.48%36.2K
--0
74.43%-114.04K
-111.83%-8.71K
91.68%-15.71K
Net increase in cash and cash equivalents
189.01%190.96M
-174.07%-119.99M
48.54%-48.48M
-141.46%-472.32M
-122.08%-214.53M
-80.45%161.99M
-414.19%-94.2M
91.06%1.14B
337.68%971.8M
321.59%828.78M
Add:Begin period cash and cash equivalents
-20.56%1.82B
-20.56%1.82B
-22.25%1.83B
98.41%2.3B
83.32%2.3B
98.41%2.3B
88.34%2.36B
106.22%1.16B
123.19%1.25B
106.22%1.16B
End period cash equivalent
-3.21%2.02B
-30.68%1.7B
-21.16%1.79B
-20.56%1.82B
-6.40%2.08B
23.78%2.46B
83.51%2.27B
98.41%2.3B
183.98%2.22B
162.08%1.99B
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash -27.79%2.75B-43.69%1.85B-32.73%902.96M-8.64%4.3B5.92%3.8B41.07%3.28B18.43%1.34B5.41%4.71B3.41%3.59B16.81%2.32B
Refunds of taxes and levies --5.98M--5.49M-80.64%1.65M-74.21%17.4M--0-----58.93%8.54M16.48%67.47M10,520.54%63.14M10,252.52%61.55M
Cash received relating to other operating activities 25.77%184.18M-8.74%165.16M194.96%47.41M1.23%262.3M-72.45%146.44M-64.50%180.97M-44.71%16.07M-48.84%259.12M-48.62%531.58M-50.49%509.77M
Cash inflows from operating activities -25.65%2.94B-41.71%2.02B-30.35%952.01M-9.01%4.58B-5.63%3.95B19.49%3.46B15.52%1.37B0.08%5.04B-7.14%4.19B-4.12%2.9B
Goods services cash paid -28.44%1.13B-57.54%940.74M-42.37%334.38M-0.32%2.38B-10.16%1.57B80.23%2.22B46.14%580.23M20.60%2.38B-5.47%1.75B4.73%1.23B
Staff behalf paid -10.49%587.21M-12.50%407.48M-10.46%232.71M4.27%870.51M4.91%656.07M2.44%465.69M3.42%259.9M5.48%834.87M7.71%625.35M9.96%454.61M
All taxes paid -34.39%194.53M-29.86%143.11M-34.54%72.42M-16.12%381.04M-6.58%296.47M-6.02%204.03M-2.06%110.63M3.55%454.28M-13.35%317.36M11.61%217.11M
Cash paid relating to other operating activities -42.13%566.38M-21.81%238.69M-11.31%280.16M50.04%477.07M25.71%978.69M-50.55%305.28M-1.19%315.9M-31.25%317.97M-7.83%778.55M-23.04%617.38M
Cash outflows from operating activities -29.41%2.48B-45.78%1.73B-27.39%919.67M2.85%4.11B0.92%3.51B26.69%3.19B17.18%1.27B8.77%3.99B-4.71%3.47B-2.54%2.52B
Net cash flows from operating activities 4.03%461.25M6.53%287.05M-67.72%32.34M-54.31%477.28M-37.65%443.4M-28.59%269.46M-1.96%100.2M-23.32%1.04B-17.43%711.09M-13.47%377.35M
Investing cash flow
Cash received from disposal of investments --10M--10M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.82%42.83K-93.53%1.58M-100.22%-54.45K87.08%25.85M10,410.27%24.31M1,434,363.65%24.39M457,075.04%24.23M460.80%13.82M-93.35%231.3K-99.93%1.7K
Cash received relating to other investing activities ------------------------------121.9K--------
Cash inflows from investing activities -58.69%10.04M-52.52%11.58M-100.22%-54.45K85.44%25.85M10,410.27%24.31M1,434,363.65%24.39M457,075.04%24.23M-98.35%13.94M-99.98%231.3K-100.00%1.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.32%315.1M-50.03%181.3M-59.63%50.82M-5.08%773.78M14.96%565.95M-2.01%362.79M39.76%125.88M-21.53%815.2M-36.05%492.31M47.98%370.21M
Cash paid to acquire investments --0---------83.39%19M-92.13%9M-92.13%9M-----27.83%114.36M-77.55%114.36M-27.16%114.36M
Cash paid relating to other investing activities ----------------------------------167.31M--157.31M
Cash outflows from investing activities -45.20%315.1M-51.23%181.3M-59.63%50.82M-14.71%792.78M-25.71%574.95M-42.08%371.79M-38.42%125.88M-22.37%929.57M-39.50%773.98M57.64%641.88M
Net cash flows from investing activities 44.60%-305.05M51.14%-169.72M49.95%-50.87M16.24%-766.94M28.83%-550.64M45.88%-347.4M50.27%-101.65M-157.84%-915.63M-866.24%-773.75M-247.56%-641.88M
Financing cash flow
Cash received from capital contributions 330.10%196.75M------0-95.83%45.75M-96.08%45.75M-95.84%45.75M--45.75M--1.1B--1.17B--1.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 330.10%196.75M----------45.75M--45.75M--45.75M----------------
Cash from borrowing --0--------96.49%330M96.49%330M117.48%300M-----63.01%167.95M-20.64%167.95M167.22%137.95M
Cash received relating to other financing activities 115.00%139.09M-97.27%1.55M-98.98%100K-6.52%519.66M-78.44%64.69M-81.10%56.71M--9.77M9,513.10%555.89M--300M--300M
Cash inflows from financing activities -23.75%335.84M-99.61%1.55M-99.82%100K-50.84%895.4M-73.07%440.44M-73.82%402.45M-59.75%55.52M296.07%1.82B672.80%1.64B2,877.65%1.54B
Borrowing repayment -69.33%50.79M-84.94%20.19M-99.03%1.3M-57.35%166.53M-19.25%165.63M151.48%134.14M241.53%133.2M-29.92%390.48M-53.07%205.12M-86.73%53.34M
Dividend interest payment -58.33%153.2M850.62%150.45M-81.47%2.79M-8.21%364.91M-6.40%367.67M-95.93%15.83M-0.05%15.03M31.71%397.56M18.88%392.81M20.88%388.47M
-Including:Cash payments for dividends or profit to minority shareholders -83.97%2.17M-83.97%2.17M--0-0.11%13.53M--13.53M--13.53M----55.15%13.54M--------
Cash payments relating to other financing activities 576.00%97.09M443.15%68.39M65,808.63%25.97M2,278.20%546.65M374.30%14.36M524.04%12.59M334.93%39.4K99.75%22.99M-7.58%3.03M-20.50%2.02M
Cash outflows from financing activities -45.02%301.08M47.05%239.04M-79.73%30.05M32.93%1.08B-8.87%547.67M-63.37%162.55M174.32%148.27M-6.83%811.03M-22.03%600.95M-38.86%443.83M
Net cash flows from financing activities 132.41%34.76M-199.00%-237.49M67.71%-29.95M-118.08%-182.69M-110.37%-107.23M-78.06%239.9M-210.55%-92.75M346.01%1.01B285.02%1.03B262.14%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.93%3.26K366.13%168.76K--327.13122.52%25.68K-440.73%-47.12K330.48%36.2K--074.43%-114.04K-111.83%-8.71K91.68%-15.71K
Net increase in cash and cash equivalents 189.01%190.96M-174.07%-119.99M48.54%-48.48M-141.46%-472.32M-122.08%-214.53M-80.45%161.99M-414.19%-94.2M91.06%1.14B337.68%971.8M321.59%828.78M
Add:Begin period cash and cash equivalents -20.56%1.82B-20.56%1.82B-22.25%1.83B98.41%2.3B83.32%2.3B98.41%2.3B88.34%2.36B106.22%1.16B123.19%1.25B106.22%1.16B
End period cash equivalent -3.21%2.02B-30.68%1.7B-21.16%1.79B-20.56%1.82B-6.40%2.08B23.78%2.46B83.51%2.27B98.41%2.3B183.98%2.22B162.08%1.99B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianji 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.

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