Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
CN Stock MarketDetailed Quotes
603230 Inner Mongolia Xinhua Distribution Group
- 13.00
- +0.35+2.77%
Not Open Apr 29 15:00 CST
4.60BMarket Cap12.61P/E (TTM)
13.17High12.63Low71.68KlotVolume12.63Open12.65Pre Close92.81MTurnover2.03%Turnover Ratio13.60P/E (Static)353.52MShares14.6852wk High1.58P/B4.60BFloat Cap9.7352wk Low13.92Limit Up353.52MShs Float25.21Historical High11.39Limit Down4.27%Amplitude8.93Historical Low0.45Dividend TTM12.95Avg Price29.97KlotAsk3.46%Div YieldTTM100Lot Size39.37KlotBid
Inner Mongolia Xinhua Distribution Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.20%232.86M | -5.81%1.77B | 3.02%922.27M | 7.70%733.85M | -33.96%250.94M | 29.40%1.88B | -3.27%895.26M | 15.82%681.36M | 30.02%379.97M | -7.89%1.45B |
| Refunds of taxes and levies | ---- | -98.29%8.07K | ---- | ---- | ---- | --470.64K | ---- | ---- | -95.05%16.86K | ---- |
| Cash received relating to other operating activities | -19.97%30.33M | -0.07%104.21M | -15.97%52.42M | -1.71%44.61M | -43.52%37.9M | -7.84%104.28M | 33.40%62.39M | -33.60%45.39M | 3.11%67.1M | 16.68%113.15M |
| Cash inflows from operating activities | -8.88%263.19M | -5.53%1.87B | 1.78%974.69M | 7.12%778.46M | -35.40%288.83M | 26.74%1.98B | -1.50%957.65M | 10.68%726.74M | 25.01%447.09M | -6.46%1.56B |
| Goods services cash paid | -35.29%194.1M | 3.78%1.07B | 48.27%681.37M | 13.79%488.77M | -2.87%299.97M | 29.44%1.03B | -32.06%459.56M | 17.63%429.54M | -0.66%308.83M | -13.40%795.29M |
| Staff behalf paid | -0.68%175.11M | 16.33%388.1M | 34.89%303.7M | 17.83%234.63M | 44.82%176.31M | 9.90%333.63M | 10.02%225.15M | 3.91%199.12M | 8.48%121.74M | 2.99%303.58M |
| All taxes paid | 291.04%11.16M | 477.57%73.39M | 223.78%53.42M | 617.58%45.77M | -47.29%2.85M | -12.33%12.71M | 73.79%16.5M | -13.73%6.38M | -5.36%5.41M | -39.73%14.49M |
| Cash paid relating to other operating activities | -31.27%18.13M | -23.18%57.89M | -35.34%34.32M | -20.44%27.11M | -79.92%26.38M | 12.18%75.37M | 12.34%53.08M | 19.68%34.08M | 5.47%131.41M | 5.59%67.18M |
| Cash outflows from operating activities | -21.17%398.5M | 9.41%1.59B | 42.23%1.07B | 19.01%796.29M | -10.90%505.52M | 22.92%1.45B | -19.57%754.28M | 12.90%669.12M | 2.52%567.39M | -9.24%1.18B |
| Net cash flows from operating activities | 37.55%-135.31M | -46.35%285.1M | -148.25%-98.11M | -130.94%-17.83M | -80.13%-216.69M | 38.49%531.41M | 490.94%203.36M | -9.92%57.62M | 38.55%-120.3M | 3.27%383.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.87%650M | -3.56%2.02B | 10.68%1.88B | 1.61%1.47B | 55.69%998M | 435.72%2.09B | --1.7B | --1.44B | --641M | --391M |
| Cash received from returns on investments | 57.57%20.82M | 57.05%32.86M | 113.66%29.63M | 99.70%25.4M | 21.77%13.21M | 505.60%20.92M | --13.87M | --12.72M | --10.85M | 16,935.73%3.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 518.36%1.26M | 207.01%945.3K | -84.12%48.9K | --167.9K | -67.16%204.31K | 3,607.10%307.9K | 1,377.68%307.9K | ---- | 24.12%622.22K |
| Cash inflows from investing activities | -33.67%670.82M | -2.91%2.05B | 11.55%1.91B | 2.45%1.49B | 55.16%1.01B | 435.54%2.12B | 20,599,514.06%1.71B | 6,996,149.26%1.46B | 81,481,015.27%651.85M | 75,649.08%395.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -31.30%43.45M | 6.71%27.75M | 175.89%1.49M | 110.41%182.35M |
| Cash paid to acquire investments | -36.76%860M | -0.95%2.38B | -4.39%1.98B | 7.00%1.67B | 81.09%1.36B | 87.03%2.4B | 359.75%2.07B | 246.42%1.56B | --751M | --1.28B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,434.99%8.78K | ---- |
| Cash outflows from investing activities | -38.26%862.33M | 13.92%2.82B | 12.24%2.37B | 6.72%1.69B | 85.60%1.4B | 68.94%2.48B | 311.56%2.11B | 233.32%1.59B | 138,825.07%752.5M | 1,592.94%1.47B |
| Net cash flows from investing activities | 50.29%-191.52M | -112.13%-769.48M | -15.20%-462.4M | -55.13%-199.86M | -282.78%-385.28M | 66.16%-362.74M | 21.79%-401.38M | 72.93%-128.83M | -18,509.75%-100.65M | -1,144.54%-1.07B |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | 200.00%159.09M | 200.00%159.58M | 1,103.76%159.58M | ---- | 130.77%53.03M | 132.73%53.19M | -42.31%13.26M | ---- | 5,234.67%22.98M |
| Cash payments relating to other financing activities | ---- | 0.09%301.32K | -31.97%150.66K | -31.97%150.66K | --65.46K | -96.97%301.05K | -97.77%221.45K | -97.77%221.45K | ---- | 25.20%9.93M |
| Cash outflows from financing activities | ---- | 198.87%159.39M | 199.04%159.74M | 1,085.10%159.74M | --65.46K | 62.07%53.33M | 62.87%53.42M | -59.06%13.48M | ---- | 293.64%32.91M |
| Net cash flows from financing activities | ---- | -198.87%-159.39M | -199.04%-159.74M | -1,085.10%-159.74M | ---65.46K | -62.07%-53.33M | -62.87%-53.42M | 59.06%-13.48M | ---- | -103.56%-32.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --4.54K | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 45.71%-326.83M | -658.18%-643.76M | -186.46%-720.25M | -345.67%-377.43M | -172.47%-602.03M | 115.99%115.33M | 50.86%-251.43M | 80.97%-84.69M | -25.32%-220.95M | -159.56%-721.22M |
| Add:Begin period cash and cash equivalents | -41.16%920.2M | 7.96%1.56B | 7.96%1.56B | 7.96%1.56B | 7.96%1.56B | -33.24%1.45B | -33.24%1.45B | -33.24%1.45B | -33.26%1.45B | 126.29%2.17B |
| End period cash equivalent | -38.31%593.37M | -41.16%920.2M | -29.53%843.72M | -13.01%1.19B | -21.65%961.93M | 7.96%1.56B | -27.80%1.2B | -20.93%1.36B | -38.44%1.23B | -33.24%1.45B |
| 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) | -- | -- | -- | Rong Cheng 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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