CN Stock MarketDetailed Quotes

Inner Mongolia Xinhua Distribution Group (603230)

Watchlist

10.76
+0.05+0.47%

Market Closed Apr 30 15:00 CST

3.80BMarket Cap46.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inner Mongolia Xinhua Distribution Group (603230) Cash Flow

All

YOY

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(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

-16.92%193.46M

-13.95%1.52B

17.20%1.08B

-5.09%696.47M

-7.20%232.86M

-5.81%1.77B

3.02%922.27M

7.70%733.85M

-33.96%250.94M

29.40%1.88B

Refunds of taxes and levies

----

551,555.30%44.5M

--43.95M

--41.63M

----

-98.29%8.07K

----

--470.64K

Cash received relating to other operating activities

-21.70%23.75M

-13.89%89.73M

4.21%54.63M

-14.31%38.23M

-19.97%30.33M

-0.07%104.21M

-15.97%52.42M

-1.71%44.61M

-43.52%37.9M

-7.84%104.28M

Cash inflows from operating activities

-17.47%217.21M

-11.58%1.66B

21.01%1.18B

-0.27%776.32M

-8.88%263.19M

-5.53%1.87B

1.78%974.69M

7.12%778.46M

-35.40%288.83M

26.74%1.98B

Goods services cash paid

-6.23%182.01M

-8.68%975.6M

-7.09%633.05M

-17.78%401.86M

-35.29%194.1M

3.78%1.07B

48.27%681.37M

13.79%488.77M

-2.87%299.97M

29.44%1.03B

Staff behalf paid

-13.43%151.59M

-9.16%352.55M

3.08%313.07M

7.20%251.53M

-0.68%175.11M

16.33%388.1M

34.89%303.7M

17.83%234.63M

44.82%176.31M

9.90%333.63M

All taxes paid

-76.14%2.66M

-78.32%15.91M

-74.97%13.37M

-70.93%13.31M

291.04%11.16M

477.57%73.39M

223.78%53.42M

617.58%45.77M

-47.29%2.85M

-12.33%12.71M

Cash paid relating to other operating activities

34.10%24.32M

19.64%69.26M

6.16%36.44M

-11.09%24.1M

-31.27%18.13M

-23.18%57.89M

-35.34%34.32M

-20.44%27.11M

-79.92%26.38M

12.18%75.37M

Cash outflows from operating activities

-9.52%360.58M

-10.99%1.41B

-7.17%995.92M

-13.25%690.8M

-21.17%398.5M

9.41%1.59B

42.23%1.07B

19.01%796.29M

-10.90%505.52M

22.92%1.45B

Net cash flows from operating activities

-5.96%-143.37M

-14.86%242.74M

287.08%183.55M

579.64%85.52M

37.55%-135.31M

-46.35%285.1M

-148.25%-98.11M

-130.94%-17.83M

-80.13%-216.69M

38.49%531.41M

Investing cash flow

Cash received from disposal of investments

129.31%1.49B

68.27%3.4B

28.49%2.41B

26.70%1.86B

-34.87%650M

-3.56%2.02B

10.68%1.88B

1.61%1.47B

55.69%998M

435.72%2.09B

Cash received from returns on investments

-68.33%6.59M

54.70%50.83M

12.76%33.41M

-3.81%24.44M

57.57%20.82M

57.05%32.86M

113.66%29.63M

99.70%25.4M

21.77%13.21M

505.60%20.92M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-95.86%52.3K

-80.18%187.34K

67.29%81.8K

----

518.36%1.26M

207.01%945.3K

-84.12%48.9K

--167.9K

-67.16%204.31K

Cash inflows from investing activities

123.18%1.5B

67.95%3.45B

28.19%2.45B

26.19%1.88B

-33.67%670.82M

-2.91%2.05B

11.55%1.91B

2.45%1.49B

55.16%1.01B

435.54%2.12B

Cash paid to acquire fixed assets intangible assets and other long-term assets

115.20%5.02M

-90.03%44.24M

-88.65%44.61M

-6.76%23.61M

-93.63%2.33M

486.47%443.6M

804.50%392.98M

-8.78%25.32M

2,355.58%36.66M

-58.52%75.64M

Cash paid to acquire investments

61.81%1.39B

51.93%3.62B

25.83%2.49B

24.28%2.07B

-36.76%860M

-0.95%2.38B

-4.39%1.98B

7.00%1.67B

81.09%1.36B

87.03%2.4B

Cash outflows from investing activities

61.95%1.4B

29.63%3.66B

6.86%2.53B

23.82%2.1B

-38.26%862.33M

13.92%2.82B

12.24%2.37B

6.72%1.69B

85.60%1.4B

68.94%2.48B

Net cash flows from investing activities

152.51%100.58M

72.66%-210.35M

81.18%-87.01M

-6.12%-212.09M

50.29%-191.52M

-112.13%-769.48M

-15.20%-462.4M

-55.13%-199.86M

-282.78%-385.28M

66.16%-362.74M

Financing cash flow

Dividend interest payment

----

6.67%169.69M

6.33%169.69M

----

200.00%159.09M

200.00%159.58M

1,103.76%159.58M

----

130.77%53.03M

Cash payments relating to other financing activities

--76K

-47.32%158.75K

100.00%301.32K

90.04%286.32K

----

0.09%301.32K

-31.97%150.66K

--65.46K

-96.97%301.05K

Cash outflows from financing activities

--76K

6.56%169.85M

6.42%169.99M

6.41%169.98M

----

198.87%159.39M

199.04%159.74M

1,085.10%159.74M

--65.46K

62.07%53.33M

Net cash flows from financing activities

---76K

-6.56%-169.85M

-6.42%-169.99M

-6.41%-169.98M

----

-198.87%-159.39M

-199.04%-159.74M

-1,085.10%-159.74M

---65.46K

-62.07%-53.33M

Net cash flow

Net increase in cash and cash equivalents

86.88%-42.87M

78.65%-137.46M

89.80%-73.45M

21.43%-296.54M

45.71%-326.83M

-658.18%-643.76M

-186.46%-720.25M

-345.67%-377.43M

-172.47%-602.03M

115.99%115.33M

Add:Begin period cash and cash equivalents

-14.94%782.74M

-41.16%920.2M

7.96%1.56B

-33.24%1.45B

End period cash equivalent

24.69%739.87M

-14.94%782.74M

0.36%846.75M

-47.44%623.66M

-38.31%593.37M

-41.16%920.2M

-29.53%843.72M

-13.01%1.19B

-21.65%961.93M

7.96%1.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-16.92%193.46M	-13.95%1.52B	17.20%1.08B	-5.09%696.47M	-7.20%232.86M	-5.81%1.77B	3.02%922.27M	7.70%733.85M	-33.96%250.94M	29.40%1.88B
Refunds of taxes and levies	----	551,555.30%44.5M	--43.95M	--41.63M	----	-98.29%8.07K	----	----	----	--470.64K
Cash received relating to other operating activities	-21.70%23.75M	-13.89%89.73M	4.21%54.63M	-14.31%38.23M	-19.97%30.33M	-0.07%104.21M	-15.97%52.42M	-1.71%44.61M	-43.52%37.9M	-7.84%104.28M
Cash inflows from operating activities	-17.47%217.21M	-11.58%1.66B	21.01%1.18B	-0.27%776.32M	-8.88%263.19M	-5.53%1.87B	1.78%974.69M	7.12%778.46M	-35.40%288.83M	26.74%1.98B
Goods services cash paid	-6.23%182.01M	-8.68%975.6M	-7.09%633.05M	-17.78%401.86M	-35.29%194.1M	3.78%1.07B	48.27%681.37M	13.79%488.77M	-2.87%299.97M	29.44%1.03B
Staff behalf paid	-13.43%151.59M	-9.16%352.55M	3.08%313.07M	7.20%251.53M	-0.68%175.11M	16.33%388.1M	34.89%303.7M	17.83%234.63M	44.82%176.31M	9.90%333.63M
All taxes paid	-76.14%2.66M	-78.32%15.91M	-74.97%13.37M	-70.93%13.31M	291.04%11.16M	477.57%73.39M	223.78%53.42M	617.58%45.77M	-47.29%2.85M	-12.33%12.71M
Cash paid relating to other operating activities	34.10%24.32M	19.64%69.26M	6.16%36.44M	-11.09%24.1M	-31.27%18.13M	-23.18%57.89M	-35.34%34.32M	-20.44%27.11M	-79.92%26.38M	12.18%75.37M
Cash outflows from operating activities	-9.52%360.58M	-10.99%1.41B	-7.17%995.92M	-13.25%690.8M	-21.17%398.5M	9.41%1.59B	42.23%1.07B	19.01%796.29M	-10.90%505.52M	22.92%1.45B
Net cash flows from operating activities	-5.96%-143.37M	-14.86%242.74M	287.08%183.55M	579.64%85.52M	37.55%-135.31M	-46.35%285.1M	-148.25%-98.11M	-130.94%-17.83M	-80.13%-216.69M	38.49%531.41M
Investing cash flow
Cash received from disposal of investments	129.31%1.49B	68.27%3.4B	28.49%2.41B	26.70%1.86B	-34.87%650M	-3.56%2.02B	10.68%1.88B	1.61%1.47B	55.69%998M	435.72%2.09B
Cash received from returns on investments	-68.33%6.59M	54.70%50.83M	12.76%33.41M	-3.81%24.44M	57.57%20.82M	57.05%32.86M	113.66%29.63M	99.70%25.4M	21.77%13.21M	505.60%20.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-95.86%52.3K	-80.18%187.34K	67.29%81.8K	----	518.36%1.26M	207.01%945.3K	-84.12%48.9K	--167.9K	-67.16%204.31K
Cash inflows from investing activities	123.18%1.5B	67.95%3.45B	28.19%2.45B	26.19%1.88B	-33.67%670.82M	-2.91%2.05B	11.55%1.91B	2.45%1.49B	55.16%1.01B	435.54%2.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	115.20%5.02M	-90.03%44.24M	-88.65%44.61M	-6.76%23.61M	-93.63%2.33M	486.47%443.6M	804.50%392.98M	-8.78%25.32M	2,355.58%36.66M	-58.52%75.64M
Cash paid to acquire investments	61.81%1.39B	51.93%3.62B	25.83%2.49B	24.28%2.07B	-36.76%860M	-0.95%2.38B	-4.39%1.98B	7.00%1.67B	81.09%1.36B	87.03%2.4B
Cash outflows from investing activities	61.95%1.4B	29.63%3.66B	6.86%2.53B	23.82%2.1B	-38.26%862.33M	13.92%2.82B	12.24%2.37B	6.72%1.69B	85.60%1.4B	68.94%2.48B
Net cash flows from investing activities	152.51%100.58M	72.66%-210.35M	81.18%-87.01M	-6.12%-212.09M	50.29%-191.52M	-112.13%-769.48M	-15.20%-462.4M	-55.13%-199.86M	-282.78%-385.28M	66.16%-362.74M
Financing cash flow
Dividend interest payment	----	6.67%169.69M	6.33%169.69M	6.33%169.69M	----	200.00%159.09M	200.00%159.58M	1,103.76%159.58M	----	130.77%53.03M
Cash payments relating to other financing activities	--76K	-47.32%158.75K	100.00%301.32K	90.04%286.32K	----	0.09%301.32K	-31.97%150.66K	-31.97%150.66K	--65.46K	-96.97%301.05K
Cash outflows from financing activities	--76K	6.56%169.85M	6.42%169.99M	6.41%169.98M	----	198.87%159.39M	199.04%159.74M	1,085.10%159.74M	--65.46K	62.07%53.33M
Net cash flows from financing activities	---76K	-6.56%-169.85M	-6.42%-169.99M	-6.41%-169.98M	----	-198.87%-159.39M	-199.04%-159.74M	-1,085.10%-159.74M	---65.46K	-62.07%-53.33M
Net cash flow
Net increase in cash and cash equivalents	86.88%-42.87M	78.65%-137.46M	89.80%-73.45M	21.43%-296.54M	45.71%-326.83M	-658.18%-643.76M	-186.46%-720.25M	-345.67%-377.43M	-172.47%-602.03M	115.99%115.33M
Add:Begin period cash and cash equivalents	-14.94%782.74M	-41.16%920.2M	-41.16%920.2M	-41.16%920.2M	-41.16%920.2M	7.96%1.56B	7.96%1.56B	7.96%1.56B	7.96%1.56B	-33.24%1.45B
End period cash equivalent	24.69%739.87M	-14.94%782.74M	0.36%846.75M	-47.44%623.66M	-38.31%593.37M	-41.16%920.2M	-29.53%843.72M	-13.01%1.19B	-21.65%961.93M	7.96%1.56B
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)

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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