Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.SS)

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600678.SS
Financials

7.88 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	4.998	-4.053	-7.109	-37.129	-12.92	7.151	1.661	4.288	-9.292	9.267	8.47	8.59	12.45	26.251	20.494	2.073	9.186	24.767	2.209	10.388	14.984	10.899	3.031	0.647	14.568	10.771	5.698	29.518	4.932	2.966	-8.476	-4.971	-6.373	-8.306	-8.597	6.512	-4.284	12.197	-10.23	-20.874	-19.73	2.349	1.239	6.992	0.941	-1.968	-1.166	426.663	79.497	-33.968	-18.211	241.767	-120.311	-47.702	-38.917	-156.17	-56.178	-346.604	-28.393	-474.753	-47.628	-58.002	-4.296	2.603	7.256	10.342	2.455	10.697	5.779	7.429	1.8	11.216	3.669	7.076	1.014	6.887	3.577	2.456	0.577	6.572	1.008	3.833	2.081	11.013	3.121	3.131	2.093
Depreciation & Amortization Numbers are in millions	0	0	0	10.011	10.011	15.192	-20.372	10.026	10.026	15.765	15.765	6.79	6.79	9.614	9.614	4.588	0	18.344	-8.922	8.922	0	17.372	-8.709	8.709	0	17.308	-10.654	10.654	0	17.904	-8.494	8.494	0	17.02	-8.483	8.483	0	16.048	-7.835	7.835	0	7.493	-2.931	2.931	0	3.432	-1.293	1.293	0	36.128	-29.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.702	7.06	6.607	7.22	4.252	10.995	3.971	9.673	8.404	7.815	8.115	7.386	4.937	7.107	7.602	6.32
Deferred Income Tax Numbers are in millions	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-40.643	0	-14.419	6.506	-6.506	0	-8.752	48.619	-48.619	0	-74.015	-30.063	30.063	0	10.701	20.43	-20.43	0	47.611	-10.356	10.356	0	-59.963	48.679	-48.679	0	-33.648	5.07	-5.07	0	-6.529	9.079	-9.079	0	-24.259	7.507	-7.507	0	-4.44	-4.385	4.385	0	-0.589	-4.84	4.84	0	4.282	14.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.647	0.682	49.513	-32.047	-2.011	-7.347	8.059	-26.819	-39.43	55.159	-20.374	-13.492	89.865	-7.066	-58.064	-2.913
Accounts Receivables Numbers are in millions	0	0	0	-39.86	0	-20.455	12.846	-12.846	0	-11.433	52.733	-52.733	0	-66.575	-32.712	32.712	0	7.777	22.61	-22.61	0	51.196	-12.57	12.57	0	-63.897	53.279	-53.279	0	-32.859	7.204	-7.204	0	-4.782	9.899	-9.899	0	-24.161	4.591	-4.591	0	-5.351	-6.566	6.566	0	1.684	-6.825	6.825	0	3.703	13.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.782	0	6.036	-6.34	6.34	0	2.681	-4.114	4.114	0	-7.44	2.65	-2.65	0	2.924	-2.18	2.18	0	-3.584	2.214	-2.214	0	3.935	-3.682	3.682	0	-0.789	-2.643	2.643	0	-1.748	-1.584	1.584	0	-0.099	0.746	-0.746	0	0.911	-1.362	1.362	0	-2.273	1.985	-1.985	0	0.579	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.764	-7.41	-1.706	-5.093	6.704	8.667	1.136	-26.7	-1.772	-4.11	-3.81	4.021	-4.664	-1.001	-5.074	-4.679
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.918	0.918	0	0	0.508	-0.508	0	0	0.764	-0.764	0	0	2.169	-2.169	0	0	3.543	-3.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.41	8.093	51.219	-26.954	-8.715	-16.013	6.923	-0.119	-37.657	59.269	-16.564	-17.513	94.529	-6.066	-52.99	1.766
Other Non Cash Items Numbers are in millions	14.154	55.601	18.029	43.677	8.108	48.718	20.473	18.058	-10.026	-7.013	-64.384	41.828	2.498	-8.59	-12.45	-26.251	-20.494	-2.073	-9.186	-24.767	-2.209	-10.388	-14.984	-10.899	-3.031	-0.647	-14.568	-10.771	-5.698	-29.518	-4.932	-2.966	8.476	4.971	6.373	8.306	8.597	-6.512	4.284	-12.197	10.23	20.874	19.73	-2.349	-1.239	-6.992	-0.941	1.968	1.166	-426.663	-79.497	33.968	18.211	-241.767	120.311	47.702	38.917	156.17	56.178	346.604	28.393	474.753	47.628	58.002	4.296	-2.603	-7.256	-10.342	-2.455	-10.697	-5.779	-7.429	-1.8	8.769	7.018	4.552	0.441	-5.23	0.849	5.488	4.168	-7.391	3.239	5.454	4.484	10.807	5.869	8.983	0.333
Operating Cash Flow Numbers are in millions	14.154	55.601	23.027	29.76	0.998	-3.602	-6.314	28.73	1.661	4.288	-9.292	9.267	10.969	57.836	-5.579	24.894	14.225	70.732	3.597	41.728	-12.001	47.335	24.654	19.864	19.686	71.458	-45.288	17.389	-20.516	1.091	5.084	4.958	-3.479	3.064	9.257	5.416	-11.952	5.793	-16.536	-4.247	-10.603	-5.111	-9.125	14.564	-0.263	17.267	-5.669	-14.589	-21.107	-163.521	-16.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.961	18.428	67.748	-23.371	3.899	8.074	19.975	-12.401	-31.844	67.22	-2.972	0.459	116.622	9.03	-38.348	5.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-61.863	-27.753	-19.401	-76.373	-80.116	-4.35	-24.098	-4.879	-51.068	-5.62	-74.441	-6.938	-10.071	-8.297	-4.863	-14.297	-5.111	-3.238	-1.103	-3.961	-6.415	-3.849	-4.161	-3.426	-4.396	-1.267	-9.534	-3.798	-2.427	-2.901	-0.794	-0.385	-0.094	-0.554	-1.128	-1.174	-7.059	-16.884	-2.634	-4.447	-7.679	-14.505	-9.128	-9.076	-19.407	-124.053	-18.814	-7.102	-12.285	-5.831	-7.487	-8.521	-7.021	-4.675	-0.46	-0.706	-1.404	-2.933	-3.424	-7.225	-16.09	-41.621	-65.907	-69.819	-76.547	-86.999	-30.759	-28.719	-39.559	-43.96	-8.05	-7.32	-2.095	-1.337	-2.666	-7.658	-1.447	-7.769	-2.147	-2.01	-1.173	0.209	-3.369	-2.606	-3.784	-44.759	-7.758	-20.17	-32.919
Acquisitions Net Numbers are in millions	0.107	0	1.551	7.302	0	0.628	3.45	1	0	6.625	-0.071	0.029	0.042	0.06	0.038	0	0	0	1.4	-1.4	0	0	0	0	0	0	0	0	0	23.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.942	2.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.342	4.7	0	0	2.267	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	0	0	0	0	0	0.25	-0.25	-0.001	-2.5	0	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.157	-24.824	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.201	0	0	0	0	0	-3.7	-0.75	0	-6.625	0	17.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.901	0	0	0	0	0	0	0	19.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	7.88	2	6.894	0	0	0	10.5	0.066	0	0	-2.768	0	12.457	1.196
Other Investing Activites Numbers are in millions	0	4.832	-3	7.002	0	0.01	-0.018	-0.25	-0.001	-2.206	-0.529	-0	0.042	0.06	0.038	-14.297	-5.111	2.504	-1.103	-2.596	-6.415	-0.037	0.15	-0.284	-4.396	0.098	50.525	-47.141	0	-2.901	-0.794	-0.385	-0.094	-0.209	0	0.824	0.174	-0.254	-1.44	4.088	0.051	-0.21	0.649	1.433	0.145	-7.019	0.25	-1.693	3.462	-3.728	267.237	24	-7.021	-0.63	0	0.967	-0.237	-2.933	-3.424	0.266	-0.212	18.359	-0.978	1.151	0.532	-176.605	-30.759	-28.719	-39.559	40.006	-39.902	19.016	-2.095	-1.337	-3.058	0.883	-0	12.26	4.69	1.678	5.387	-1.974	1.852	0.127	0.115	-0.94	2.681	0.545	0.392
Investing Cash Flow Numbers are in millions	-61.555	-22.921	-20.851	-69.371	-80.116	-4.194	-24.116	-5.129	-51.069	-10.326	-75.041	10.611	-10.029	-8.236	-4.824	-14.297	-5.111	-0.734	-1.103	-6.557	-6.415	-3.886	-4.011	-3.71	-4.396	-1.169	40.991	-54.096	-27.251	-20.345	-0.794	-0.385	-0.094	-0.763	-1.128	-0.349	-6.886	1.982	-4.074	-0.359	-7.629	-14.715	-8.479	-7.643	-19.262	-131.072	-18.564	-8.795	-2.88	-6.655	259.75	15.479	-7.021	-5.305	-0.46	0.261	-1.641	-2.933	-3.424	-6.959	-16.302	-23.262	-66.885	-68.668	-76.016	-263.604	-30.759	-28.719	-39.559	-61.296	-43.252	11.697	-2.095	9.543	-5.724	1.105	0.553	11.384	2.542	-0.331	4.214	8.735	-1.451	-2.479	-3.67	-48.467	-5.077	-7.168	-31.331
Financing Activities:
Debt Repayment Numbers are in millions	-21.667	28.206	6.27	11.22	180.617	21.702	18.96	28.073	90	0	8.4	0	0	0	0	0.333	0	-13	0	-7	20	-0	0	0	-0.001	17.18	0	0	0	0.035	0	0	5	0	0	0	-195.069	10	3.769	10	10	40	5	0	195	0	0	0	0	0	0	0	0.35	-1.57	0	0	0	-1.2	5	-20	-35	-5.63	99.193	-216.861	187.7	208.171	18.499	-32.15	48.6	-15	24.1	99.75	48.5	-0.051	44	-57.6	-4.1	30	0	-25	0	-2.071	4.62	0	0	-19.6	9.48	9.08	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.5	0	-2.55	2.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.5	0	-2.55	-2.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.829	-5.357	-5.02	-4.877	-4.452	-7.954	-3.073	-4.177	-3.42	-10.972	-0.963	-0.868	-0.831	-15.687	-5.39	-0.331	-0.333	-18.336	-0.34	-0.366	0	-20.719	0	0	0	-19.965	0	0	0	-0.362	0	-5.511	-4.632	-4.487	-4.851	-4.239	-3.159	-4.305	-4.546	-4.768	-4.467	-9.677	-3.93	-3.887	-1.606	0	0	-0.785	-3.269	-0	0	-0.092	-0.09	-0.327	-3.562	-4.894	-4.555	-3.055	-3.059	-2.714	-3.959	-6.6	-0.2	-6.198	-9.982	-3.72	-10.527	-7.8	-8.159	-7.933	-10.896	-5.517	-4.217	0	-3.9	-4.339	-4.195	-4.318	-4.347	-4.233	-3.23	-4.457	-4.004	-3.297	-3.46	-7.656	-1.929	-3.932	-1.555
Other Financing Activities Numbers are in millions	19.693	-8.866	-12.106	-55.664	-9.973	-32.213	-6.232	1.728	-0.728	35.898	-3.4	6.5	0	-50	25.568	-10.163	-4	-36	0	-41.746	15.4	-100.719	0	0	-0	-87.145	3.2	39.156	24.824	45.7	0	2.3	-0	0	7.398	-0	195	-0	27.9	-2	-0	0	2	0.2	-190.3	148.817	15	-15	0	-36.539	0	11.65	48	14.904	-0.504	-0.2	-0.9	0.002	-0.002	0.001	-0.001	127.157	-0.001	-0.001	5.137	2.455	0	-0	101.885	102.264	-0	-0	-0	-3.66	-0	0	0	-0	0	-0	0	-0	-0	-10.11	0	-0.015	0.015	-0	0
Financing Cash Flow Numbers are in millions	-6.804	13.983	-10.856	-49.321	166.192	-17.965	9.655	25.623	85.853	31.476	4.037	5.632	-0.831	-65.687	20.178	-9.831	-4.333	-67.336	-0.34	-48.746	35.4	-100.719	0	0	-0.001	-69.965	3.2	39.156	24.824	45.373	0	-3.211	0.368	-4.487	-4.851	-4.239	-3.227	5.695	27.123	3.232	5.533	30.323	3.07	-3.687	3.095	148.817	15	-15.785	-3.269	-36.539	0	11.558	48.26	13.006	-4.065	-5.094	-5.455	-4.253	1.939	-22.713	-38.96	114.927	98.991	-223.059	182.856	206.906	7.973	-39.95	142.326	79.331	13.204	94.233	44.283	-3.711	40.1	-61.939	-8.295	25.682	-4.347	-29.233	-3.23	-6.528	0.616	-13.407	-3.46	-27.27	7.566	5.148	-1.555
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.001	-0.003	0.001	0.001	-0.005	-0.002	0.018	-0.007	-0.034	0.017	0.004	0.011	-0.006	0.001	-0.005	0.002	-0.01	-0.013	-0	0.006	-0.002	0.009	0.008	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	-55.406	46.662	-8.682	-88.931	87.075	-25.765	-20.777	49.242	24.992	-4.36	1.81	5.788	0.12	-16.094	9.775	0.762	4.784	2.651	2.141	-13.574	16.99	-57.272	20.652	16.163	15.288	0.323	-1.097	2.449	-22.944	26.119	4.29	1.361	-3.205	-2.185	3.278	0.828	-22.064	13.47	6.513	-1.374	-12.699	10.497	-14.534	3.234	-16.431	35.013	-9.233	-39.77	-27.257	-206.716	243.355	10.072	30.362	0.385	-1.316	-1.424	-2.987	0.801	-2.182	-39.289	-60.193	11.644	22.121	-314.59	48.265	-232.054	-16.137	-65.13	106.153	-44.434	26.986	162.213	51.027	-10.129	52.804	6.913	-31.114	40.965	6.27	-9.589	-11.418	-29.637	66.386	-18.858	-6.671	40.884	11.519	-40.369	-27.053
Cash At End Of Period Numbers are in millions	27.869	83.276	36.614	45.296	134.226	47.152	72.917	93.693	44.451	19.46	23.819	22.01	16.221	16.101	32.196	22.421	21.658	16.877	14.227	12.085	25.659	8.67	65.942	45.29	29.127	13.839	13.516	14.613	12.164	35.108	8.989	4.699	3.338	6.543	8.728	5.45	4.622	26.687	13.217	6.704	8.078	20.777	10.28	24.814	21.58	38.011	2.998	12.231	52	78.657	285.373	42.018	31.946	1.357	0.972	2.288	3.712	6.699	5.898	8.08	47.369	107.159	95.515	73.394	387.984	120.919	352.973	369.109	434.239	328.086	372.52	345.534	183.321	132.316	142.445	89.641	82.728	113.841	72.876	66.607	76.196	87.614	117.251	50.865	69.724	76.394	35.51	23.991	64.36

Sichuan Golden Summit (group) Joint-Stock Co., Ltd.

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