CN Stock MarketDetailed Quotes

002160 Jiang Su Alcha Aluminium Group

Watchlist
  • 3.10
  • +0.28+9.93%
Market Closed Jul 12 15:00 CST
3.20BMarket Cap-221428P/E (TTM)

Jiang Su Alcha Aluminium Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.08%1.69B
0.50%7.04B
0.31%5.55B
0.60%3.64B
8.76%1.75B
3.31%7.01B
9.78%5.53B
18.99%3.62B
26.25%1.61B
74.79%6.78B
Refunds of taxes and levies
-64.07%25.47M
-21.35%165.76M
-4.11%155.14M
-16.98%101.48M
13.48%70.88M
57.75%210.77M
54.53%161.79M
99.33%122.24M
51.01%62.46M
48.75%133.61M
Cash received relating to other operating activities
2.85%73.56M
-38.17%257.53M
-35.10%347.37M
-46.25%241.5M
0.81%71.52M
42.92%416.48M
-11.55%535.25M
40.28%449.28M
-19.17%70.95M
74.45%291.42M
Cash inflows from operating activities
-5.14%1.79B
-2.21%7.47B
-2.85%6.05B
-4.94%3.98B
8.61%1.89B
5.92%7.64B
8.35%6.23B
22.43%4.19B
24.14%1.74B
74.21%7.21B
Goods services cash paid
-10.98%1.44B
-4.05%6.51B
2.69%5.52B
-0.19%3.64B
5.60%1.62B
9.67%6.78B
11.48%5.38B
34.62%3.65B
27.50%1.53B
96.71%6.18B
Staff behalf paid
2.62%91.36M
8.06%395.13M
7.07%268.07M
8.29%176.97M
6.01%89.03M
23.95%365.67M
22.73%250.36M
14.03%163.42M
14.79%83.98M
14.93%295.02M
All taxes paid
-20.33%32.15M
68.45%107.67M
70.70%126.54M
62.25%61.18M
79.72%40.35M
-24.02%63.92M
2.97%74.13M
-32.08%37.71M
-7.50%22.45M
2.83%84.13M
Cash paid relating to other operating activities
1.39%209.64M
18.86%676.75M
-56.81%324.83M
-44.19%262.95M
121.82%206.77M
-21.54%569.35M
18.92%752.1M
-6.09%471.11M
3.75%93.21M
54.71%725.65M
Cash outflows from operating activities
-9.24%1.77B
-1.21%7.68B
-3.29%6.24B
-4.12%4.14B
12.84%1.95B
6.75%7.78B
12.59%6.45B
26.68%4.32B
24.68%1.73B
84.46%7.29B
Net cash flows from operating activities
132.62%20.5M
-52.16%-217.59M
15.38%-193.16M
-22.03%-158.64M
-754.30%-62.86M
-83.92%-143M
-1,727.56%-228.27M
-1,142.75%-130M
-30.51%9.61M
-141.40%-77.75M
Investing cash flow
Cash received from disposal of investments
--10M
----
----
----
----
----
--1.6M
--1.6M
--1.6M
----
Cash received from returns on investments
----
-62.50%319.5K
----
----
----
-13.59%852K
4.30%854.62K
-99.09%2.62K
-56.01%2.62K
-7.41%986.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.14%134.7K
--21.6K
25.21%2.44M
24.36%2.38M
1,190.32%2.3M
----
535.27%1.95M
812.66%1.91M
182.54%178K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
--12.86M
----
----
----
----
----
----
----
--0
-88.09%4.11M
Cash inflows from investing activities
901.00%22.99M
-59.96%341.1K
-44.53%2.44M
-32.36%2.38M
28.99%2.3M
-83.27%852K
291.14%4.41M
607.99%3.51M
2,250.83%1.78M
-90.00%5.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
146.42%39.78M
76.31%313.72M
118.88%161.04M
297.04%115.59M
27.54%16.14M
18.88%177.94M
-3.21%73.57M
-7.11%29.11M
-19.28%12.66M
81.18%149.68M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
-65.55%1.41M
--2.56M
----
----
-59.00%4.1M
Cash outflows from investing activities
146.42%39.78M
74.92%313.72M
111.53%161.04M
297.04%115.59M
27.54%16.14M
16.62%179.35M
0.15%76.13M
-7.11%29.11M
-19.31%12.66M
66.05%153.78M
Net cash flows from investing activities
-21.24%-16.79M
-75.57%-313.38M
-121.12%-158.59M
-342.26%-113.22M
-27.30%-13.85M
-20.05%-178.5M
4.23%-71.72M
17.01%-25.6M
30.32%-10.88M
-256.41%-148.69M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
33,100.69%822.71M
--500K
--500K
----
2,653.33%2.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-39.47%1.5M
----
----
----
2,653.33%2.48M
Cash from borrowing
-42.11%540.37M
-20.07%2.43B
0.43%2.26B
34.40%1.86B
27.64%933.5M
44.91%3.04B
30.84%2.25B
12.54%1.38B
29.76%731.34M
-6.71%2.09B
Cash received relating to other financing activities
----
----
----
----
----
-85.01%50M
-82.41%49.59M
-82.41%49.59M
----
270.56%333.5M
Cash inflows from financing activities
-42.11%540.37M
-37.92%2.43B
-1.76%2.26B
29.70%1.86B
27.64%933.5M
60.78%3.91B
14.93%2.3B
-5.13%1.43B
29.76%731.34M
4.07%2.43B
Borrowing repayment
-70.23%427.42M
8.76%2.54B
55.33%2.6B
118.28%2.38B
147.59%1.44B
17.43%2.33B
-0.06%1.67B
-13.80%1.09B
11.68%579.83M
-11.24%1.99B
Dividend interest payment
-19.59%21.93M
-17.34%114.75M
-24.27%76.25M
5.55%52.92M
27.29%27.27M
21.92%138.83M
27.18%100.69M
-5.09%50.14M
5.76%21.42M
10.95%113.86M
Cash payments relating to other financing activities
-18.81%9.17M
-0.05%181.94M
84.15%145.47M
73.66%117.58M
-77.47%11.29M
-0.84%182.03M
-45.45%79M
-30.82%67.7M
231.80%50.11M
20.72%183.57M
Cash outflows from financing activities
-68.90%458.52M
6.79%2.83B
52.23%2.82B
111.10%2.55B
126.32%1.47B
16.18%2.65B
-2.39%1.85B
-14.65%1.21B
17.45%651.36M
-8.37%2.28B
Net cash flows from financing activities
115.14%81.85M
-132.43%-407.02M
-224.10%-558.48M
-404.80%-690.04M
-775.97%-540.65M
752.88%1.26B
326.99%450.04M
134.62%226.39M
782.93%79.98M
193.96%147.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.79%-36.71K
259.36%16.08M
-75.72%3.16M
-73.53%2.46M
-595.82%-3.03M
-36.92%4.47M
179.93%13M
1,850.81%9.31M
-80.22%610.9K
279.73%7.09M
Net increase in cash and cash equivalents
113.79%85.53M
-198.28%-921.91M
-656.34%-907.08M
-1,297.90%-959.43M
-882.09%-620.38M
1,399.34%938.05M
231.53%163.05M
1.91%80.09M
665.43%79.32M
-398.13%-72.19M
Add:Begin period cash and cash equivalents
-81.23%212.97M
476.57%1.13B
476.57%1.13B
476.57%1.13B
476.57%1.13B
-26.84%196.83M
-26.84%196.83M
-26.84%196.83M
-26.84%196.83M
-5.11%269.03M
End period cash equivalent
-41.98%298.51M
-81.23%212.97M
-36.70%227.8M
-36.64%175.45M
86.31%514.5M
476.57%1.13B
13.10%359.88M
-20.34%276.93M
-1.16%276.16M
-26.84%196.83M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.08%1.69B0.50%7.04B0.31%5.55B0.60%3.64B8.76%1.75B3.31%7.01B9.78%5.53B18.99%3.62B26.25%1.61B74.79%6.78B
Refunds of taxes and levies -64.07%25.47M-21.35%165.76M-4.11%155.14M-16.98%101.48M13.48%70.88M57.75%210.77M54.53%161.79M99.33%122.24M51.01%62.46M48.75%133.61M
Cash received relating to other operating activities 2.85%73.56M-38.17%257.53M-35.10%347.37M-46.25%241.5M0.81%71.52M42.92%416.48M-11.55%535.25M40.28%449.28M-19.17%70.95M74.45%291.42M
Cash inflows from operating activities -5.14%1.79B-2.21%7.47B-2.85%6.05B-4.94%3.98B8.61%1.89B5.92%7.64B8.35%6.23B22.43%4.19B24.14%1.74B74.21%7.21B
Goods services cash paid -10.98%1.44B-4.05%6.51B2.69%5.52B-0.19%3.64B5.60%1.62B9.67%6.78B11.48%5.38B34.62%3.65B27.50%1.53B96.71%6.18B
Staff behalf paid 2.62%91.36M8.06%395.13M7.07%268.07M8.29%176.97M6.01%89.03M23.95%365.67M22.73%250.36M14.03%163.42M14.79%83.98M14.93%295.02M
All taxes paid -20.33%32.15M68.45%107.67M70.70%126.54M62.25%61.18M79.72%40.35M-24.02%63.92M2.97%74.13M-32.08%37.71M-7.50%22.45M2.83%84.13M
Cash paid relating to other operating activities 1.39%209.64M18.86%676.75M-56.81%324.83M-44.19%262.95M121.82%206.77M-21.54%569.35M18.92%752.1M-6.09%471.11M3.75%93.21M54.71%725.65M
Cash outflows from operating activities -9.24%1.77B-1.21%7.68B-3.29%6.24B-4.12%4.14B12.84%1.95B6.75%7.78B12.59%6.45B26.68%4.32B24.68%1.73B84.46%7.29B
Net cash flows from operating activities 132.62%20.5M-52.16%-217.59M15.38%-193.16M-22.03%-158.64M-754.30%-62.86M-83.92%-143M-1,727.56%-228.27M-1,142.75%-130M-30.51%9.61M-141.40%-77.75M
Investing cash flow
Cash received from disposal of investments --10M----------------------1.6M--1.6M--1.6M----
Cash received from returns on investments -----62.50%319.5K-------------13.59%852K4.30%854.62K-99.09%2.62K-56.01%2.62K-7.41%986.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.14%134.7K--21.6K25.21%2.44M24.36%2.38M1,190.32%2.3M----535.27%1.95M812.66%1.91M182.54%178K----
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities --12.86M------------------------------0-88.09%4.11M
Cash inflows from investing activities 901.00%22.99M-59.96%341.1K-44.53%2.44M-32.36%2.38M28.99%2.3M-83.27%852K291.14%4.41M607.99%3.51M2,250.83%1.78M-90.00%5.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 146.42%39.78M76.31%313.72M118.88%161.04M297.04%115.59M27.54%16.14M18.88%177.94M-3.21%73.57M-7.11%29.11M-19.28%12.66M81.18%149.68M
Cash paid to acquire investments ----------------------------------0----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ---------------------65.55%1.41M--2.56M---------59.00%4.1M
Cash outflows from investing activities 146.42%39.78M74.92%313.72M111.53%161.04M297.04%115.59M27.54%16.14M16.62%179.35M0.15%76.13M-7.11%29.11M-19.31%12.66M66.05%153.78M
Net cash flows from investing activities -21.24%-16.79M-75.57%-313.38M-121.12%-158.59M-342.26%-113.22M-27.30%-13.85M-20.05%-178.5M4.23%-71.72M17.01%-25.6M30.32%-10.88M-256.41%-148.69M
Financing cash flow
Cash received from capital contributions ----------0--------33,100.69%822.71M--500K--500K----2,653.33%2.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------39.47%1.5M------------2,653.33%2.48M
Cash from borrowing -42.11%540.37M-20.07%2.43B0.43%2.26B34.40%1.86B27.64%933.5M44.91%3.04B30.84%2.25B12.54%1.38B29.76%731.34M-6.71%2.09B
Cash received relating to other financing activities ---------------------85.01%50M-82.41%49.59M-82.41%49.59M----270.56%333.5M
Cash inflows from financing activities -42.11%540.37M-37.92%2.43B-1.76%2.26B29.70%1.86B27.64%933.5M60.78%3.91B14.93%2.3B-5.13%1.43B29.76%731.34M4.07%2.43B
Borrowing repayment -70.23%427.42M8.76%2.54B55.33%2.6B118.28%2.38B147.59%1.44B17.43%2.33B-0.06%1.67B-13.80%1.09B11.68%579.83M-11.24%1.99B
Dividend interest payment -19.59%21.93M-17.34%114.75M-24.27%76.25M5.55%52.92M27.29%27.27M21.92%138.83M27.18%100.69M-5.09%50.14M5.76%21.42M10.95%113.86M
Cash payments relating to other financing activities -18.81%9.17M-0.05%181.94M84.15%145.47M73.66%117.58M-77.47%11.29M-0.84%182.03M-45.45%79M-30.82%67.7M231.80%50.11M20.72%183.57M
Cash outflows from financing activities -68.90%458.52M6.79%2.83B52.23%2.82B111.10%2.55B126.32%1.47B16.18%2.65B-2.39%1.85B-14.65%1.21B17.45%651.36M-8.37%2.28B
Net cash flows from financing activities 115.14%81.85M-132.43%-407.02M-224.10%-558.48M-404.80%-690.04M-775.97%-540.65M752.88%1.26B326.99%450.04M134.62%226.39M782.93%79.98M193.96%147.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.79%-36.71K259.36%16.08M-75.72%3.16M-73.53%2.46M-595.82%-3.03M-36.92%4.47M179.93%13M1,850.81%9.31M-80.22%610.9K279.73%7.09M
Net increase in cash and cash equivalents 113.79%85.53M-198.28%-921.91M-656.34%-907.08M-1,297.90%-959.43M-882.09%-620.38M1,399.34%938.05M231.53%163.05M1.91%80.09M665.43%79.32M-398.13%-72.19M
Add:Begin period cash and cash equivalents -81.23%212.97M476.57%1.13B476.57%1.13B476.57%1.13B476.57%1.13B-26.84%196.83M-26.84%196.83M-26.84%196.83M-26.84%196.83M-5.11%269.03M
End period cash equivalent -41.98%298.51M-81.23%212.97M-36.70%227.8M-36.64%175.45M86.31%514.5M476.57%1.13B13.10%359.88M-20.34%276.93M-1.16%276.16M-26.84%196.83M
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------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg