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002996 Chongqing Shunbo Aluminum

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  • 5.98
  • -0.06-0.99%
Market Closed Jul 3 15:00 CST
4.00BMarket Cap31.81P/E (TTM)

Chongqing Shunbo Aluminum 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
23.23%4.38B
14.55%16.23B
6.20%11.02B
-8.31%6.39B
1.61%3.55B
28.54%14.17B
30.45%10.37B
42.72%6.97B
78.17%3.5B
93.08%11.02B
Refunds of taxes and levies
-72.19%15.91M
-27.38%72.57M
-66.77%53.06M
-67.31%39.66M
-24.71%57.22M
67.52%99.92M
71.56%159.66M
453.00%121.34M
435.91%75.99M
225.70%59.65M
Cash received relating to other operating activities
289.91%150.72M
31.98%209.03M
59.01%191.75M
2.12%91.2M
78.62%38.66M
47.32%158.38M
178.82%120.59M
155.00%89.31M
587.93%21.64M
13.47%107.51M
Cash inflows from operating activities
24.56%4.55B
14.45%16.51B
5.70%11.26B
-9.18%6.53B
1.52%3.65B
28.92%14.43B
31.72%10.65B
45.34%7.18B
81.54%3.59B
92.20%11.19B
Goods services cash paid
58.42%4.46B
19.78%16.01B
14.16%10.78B
-8.13%5.87B
-13.16%2.82B
15.94%13.37B
19.98%9.44B
30.30%6.39B
52.46%3.24B
101.43%11.53B
Staff behalf paid
6.85%47.12M
18.56%177.64M
17.02%131.09M
11.64%84.47M
13.22%44.1M
27.17%149.83M
36.59%112.02M
44.11%75.66M
45.97%38.95M
55.24%117.81M
All taxes paid
41.74%162.03M
19.77%607.92M
-5.85%433.68M
-28.08%257.3M
-41.00%114.31M
26.49%507.59M
37.73%460.61M
126.27%357.77M
166.17%193.74M
306.02%401.27M
Cash paid relating to other operating activities
-4.44%60.63M
118.56%135.25M
17.82%149.54M
-5.60%94.48M
16.66%63.45M
-45.72%61.88M
69.14%126.92M
62.00%100.08M
424.64%54.38M
-14.07%114.01M
Cash outflows from operating activities
55.73%4.73B
20.20%16.93B
13.33%11.5B
-8.91%6.31B
-13.94%3.04B
15.82%14.08B
21.29%10.14B
33.75%6.92B
57.81%3.53B
101.66%12.16B
Net cash flows from operating activities
-130.30%-185.23M
-220.62%-415.41M
-145.91%-234.38M
-16.30%219.79M
845.76%611.4M
135.55%344.39M
286.08%510.56M
213.15%262.58M
125.17%64.65M
-367.61%-968.67M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--8M
----
----
----
----
----
Cash received from returns on investments
-77.76%1.1M
-34.88%10.11M
-49.70%5.63M
-90.14%2.73M
-48.01%4.93M
556.06%15.52M
124.09%11.19M
2,920.41%27.66M
327.29%9.48M
230.71%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.36%133.5K
8,213.69%4.66M
-69.95%139.75K
206.49%1.29M
--1.26M
-63.01%56.02K
474.07%465K
159.26%420K
----
-97.72%151.46K
Cash received relating to other investing activities
--192.89M
--281M
----
----
----
--0
-98.56%514.76K
----
-14.50%94.05M
-47.50%5.82M
Cash inflows from investing activities
1,268.48%194.12M
1,798.38%295.77M
-52.60%5.77M
-85.70%4.01M
-86.30%14.19M
86.80%15.58M
-99.21%12.17M
2,505.33%28.08M
-78.68%103.53M
-54.82%8.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.92%45.17M
11.63%433.42M
2.09%265.81M
37.93%188.89M
66.19%83.52M
327.84%388.28M
584.88%260.37M
400.42%136.94M
185.88%50.26M
-19.72%90.75M
Cash paid to acquire investments
-98.63%2.4M
--0
----
----
-24.11%174.76M
--16.74M
-74.03%395.73M
--359.53M
-43.43%230.28M
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--61.73M
Cash paid relating to other investing activities
--316.37M
119.05%653.84M
127.97%108.28M
-48.62%12.1M
----
56.49%298.49M
--47.5M
57.47%23.55M
-60.75%23.55M
18,973.30%190.73M
Cash outflows from investing activities
40.90%363.94M
54.55%1.09B
-46.83%374.1M
-61.35%200.99M
-15.06%258.29M
104.97%703.51M
-54.95%703.6M
1,128.77%520.03M
-37.26%304.09M
200.94%343.22M
Net cash flows from investing activities
30.43%-169.82M
-15.06%-791.5M
46.73%-368.33M
59.96%-196.97M
-21.71%-244.1M
-105.42%-687.93M
-3,726.37%-691.43M
-1,092.81%-491.95M
-23,300.46%-200.56M
-250.32%-334.88M
Financing cash flow
Cash received from capital contributions
--594M
--11.15M
-98.65%11.15M
112.38%11.15M
----
--0
--826.7M
--5.25M
----
-99.92%350K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--11.15M
----
--11.15M
----
--0
----
----
----
--350K
Cash from borrowing
130.20%1.86B
67.93%3.58B
140.25%2.71B
73.28%2.02B
62.26%809.7M
-3.48%2.13B
54.36%1.13B
154.84%1.17B
52.13%499M
176.04%2.21B
Cash received relating to other financing activities
--0
--0
----
----
-92.54%10.01M
--822.45M
--31.01M
----
--134.16M
----
Cash inflows from financing activities
199.85%2.46B
21.52%3.59B
36.98%2.72B
73.45%2.03B
29.46%819.71M
33.78%2.95B
171.86%1.98B
155.98%1.17B
93.04%633.16M
75.42%2.21B
Borrowing repayment
76.12%1.26B
0.77%2.16B
55.13%1.86B
175.89%1.49B
72.78%712.91M
144.91%2.15B
136.12%1.2B
140.57%540.35M
71.43%412.6M
22.46%876.13M
Dividend interest payment
-57.07%25.6M
55.71%142M
72.85%134.38M
67.93%119.33M
281.10%59.64M
-5.19%91.2M
6.01%77.74M
20.98%71.06M
58.58%15.65M
329.37%96.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
--58.4M
----
--58.4M
----
--0
----
----
----
----
Cash payments relating to other financing activities
-77.54%4.57M
1,219.30%48.68M
2,387.04%47.52M
--40.65M
-1.95%20.36M
-92.16%3.69M
-6.23%1.91M
----
3,240.09%20.77M
295.31%47.06M
Cash outflows from financing activities
62.16%1.29B
5.01%2.35B
59.68%2.05B
169.99%1.65B
76.59%792.91M
119.80%2.24B
119.30%1.28B
115.78%611.41M
78.77%449.02M
35.96%1.02B
Net cash flows from financing activities
4,273.04%1.17B
73.53%1.23B
-4.43%671.64M
-32.16%379.14M
-85.44%26.8M
-40.09%711.14M
382.95%702.78M
221.52%558.88M
139.67%184.14M
133.64%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
84.37%-594.94K
----
-9,704,225.85%-596.82K
----
-676.78%-3.81M
---6.15
---6.15
---6.15
-74.97%659.8K
Net increase in cash and cash equivalents
107.34%817.11M
-92.70%26.56M
-86.79%68.93M
21.81%401.36M
717.16%394.1M
414.13%363.8M
455.21%521.9M
431.21%329.51M
126.92%48.23M
-155.69%-115.81M
Add:Begin period cash and cash equivalents
4.14%668.54M
130.78%641.98M
130.78%641.98M
130.78%641.98M
130.78%641.98M
-29.40%278.17M
-40.05%278.17M
-29.40%278.17M
-40.05%278.17M
111.79%393.99M
End period cash equivalent
43.39%1.49B
4.14%668.54M
-11.14%710.91M
71.69%1.04B
217.42%1.04B
130.78%641.98M
152.34%800.07M
106.34%607.68M
14.58%326.4M
-29.40%278.17M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 23.23%4.38B14.55%16.23B6.20%11.02B-8.31%6.39B1.61%3.55B28.54%14.17B30.45%10.37B42.72%6.97B78.17%3.5B93.08%11.02B
Refunds of taxes and levies -72.19%15.91M-27.38%72.57M-66.77%53.06M-67.31%39.66M-24.71%57.22M67.52%99.92M71.56%159.66M453.00%121.34M435.91%75.99M225.70%59.65M
Cash received relating to other operating activities 289.91%150.72M31.98%209.03M59.01%191.75M2.12%91.2M78.62%38.66M47.32%158.38M178.82%120.59M155.00%89.31M587.93%21.64M13.47%107.51M
Cash inflows from operating activities 24.56%4.55B14.45%16.51B5.70%11.26B-9.18%6.53B1.52%3.65B28.92%14.43B31.72%10.65B45.34%7.18B81.54%3.59B92.20%11.19B
Goods services cash paid 58.42%4.46B19.78%16.01B14.16%10.78B-8.13%5.87B-13.16%2.82B15.94%13.37B19.98%9.44B30.30%6.39B52.46%3.24B101.43%11.53B
Staff behalf paid 6.85%47.12M18.56%177.64M17.02%131.09M11.64%84.47M13.22%44.1M27.17%149.83M36.59%112.02M44.11%75.66M45.97%38.95M55.24%117.81M
All taxes paid 41.74%162.03M19.77%607.92M-5.85%433.68M-28.08%257.3M-41.00%114.31M26.49%507.59M37.73%460.61M126.27%357.77M166.17%193.74M306.02%401.27M
Cash paid relating to other operating activities -4.44%60.63M118.56%135.25M17.82%149.54M-5.60%94.48M16.66%63.45M-45.72%61.88M69.14%126.92M62.00%100.08M424.64%54.38M-14.07%114.01M
Cash outflows from operating activities 55.73%4.73B20.20%16.93B13.33%11.5B-8.91%6.31B-13.94%3.04B15.82%14.08B21.29%10.14B33.75%6.92B57.81%3.53B101.66%12.16B
Net cash flows from operating activities -130.30%-185.23M-220.62%-415.41M-145.91%-234.38M-16.30%219.79M845.76%611.4M135.55%344.39M286.08%510.56M213.15%262.58M125.17%64.65M-367.61%-968.67M
Investing cash flow
Cash received from disposal of investments --0--------------8M--------------------
Cash received from returns on investments -77.76%1.1M-34.88%10.11M-49.70%5.63M-90.14%2.73M-48.01%4.93M556.06%15.52M124.09%11.19M2,920.41%27.66M327.29%9.48M230.71%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.36%133.5K8,213.69%4.66M-69.95%139.75K206.49%1.29M--1.26M-63.01%56.02K474.07%465K159.26%420K-----97.72%151.46K
Cash received relating to other investing activities --192.89M--281M--------------0-98.56%514.76K-----14.50%94.05M-47.50%5.82M
Cash inflows from investing activities 1,268.48%194.12M1,798.38%295.77M-52.60%5.77M-85.70%4.01M-86.30%14.19M86.80%15.58M-99.21%12.17M2,505.33%28.08M-78.68%103.53M-54.82%8.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.92%45.17M11.63%433.42M2.09%265.81M37.93%188.89M66.19%83.52M327.84%388.28M584.88%260.37M400.42%136.94M185.88%50.26M-19.72%90.75M
Cash paid to acquire investments -98.63%2.4M--0---------24.11%174.76M--16.74M-74.03%395.73M--359.53M-43.43%230.28M----
 Net cash paid to acquire subsidiaries and other business units ------0--------------0--------------61.73M
Cash paid relating to other investing activities --316.37M119.05%653.84M127.97%108.28M-48.62%12.1M----56.49%298.49M--47.5M57.47%23.55M-60.75%23.55M18,973.30%190.73M
Cash outflows from investing activities 40.90%363.94M54.55%1.09B-46.83%374.1M-61.35%200.99M-15.06%258.29M104.97%703.51M-54.95%703.6M1,128.77%520.03M-37.26%304.09M200.94%343.22M
Net cash flows from investing activities 30.43%-169.82M-15.06%-791.5M46.73%-368.33M59.96%-196.97M-21.71%-244.1M-105.42%-687.93M-3,726.37%-691.43M-1,092.81%-491.95M-23,300.46%-200.56M-250.32%-334.88M
Financing cash flow
Cash received from capital contributions --594M--11.15M-98.65%11.15M112.38%11.15M------0--826.7M--5.25M-----99.92%350K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------11.15M------11.15M------0--------------350K
Cash from borrowing 130.20%1.86B67.93%3.58B140.25%2.71B73.28%2.02B62.26%809.7M-3.48%2.13B54.36%1.13B154.84%1.17B52.13%499M176.04%2.21B
Cash received relating to other financing activities --0--0---------92.54%10.01M--822.45M--31.01M------134.16M----
Cash inflows from financing activities 199.85%2.46B21.52%3.59B36.98%2.72B73.45%2.03B29.46%819.71M33.78%2.95B171.86%1.98B155.98%1.17B93.04%633.16M75.42%2.21B
Borrowing repayment 76.12%1.26B0.77%2.16B55.13%1.86B175.89%1.49B72.78%712.91M144.91%2.15B136.12%1.2B140.57%540.35M71.43%412.6M22.46%876.13M
Dividend interest payment -57.07%25.6M55.71%142M72.85%134.38M67.93%119.33M281.10%59.64M-5.19%91.2M6.01%77.74M20.98%71.06M58.58%15.65M329.37%96.19M
-Including:Cash payments for dividends or profit to minority shareholders ------58.4M------58.4M------0----------------
Cash payments relating to other financing activities -77.54%4.57M1,219.30%48.68M2,387.04%47.52M--40.65M-1.95%20.36M-92.16%3.69M-6.23%1.91M----3,240.09%20.77M295.31%47.06M
Cash outflows from financing activities 62.16%1.29B5.01%2.35B59.68%2.05B169.99%1.65B76.59%792.91M119.80%2.24B119.30%1.28B115.78%611.41M78.77%449.02M35.96%1.02B
Net cash flows from financing activities 4,273.04%1.17B73.53%1.23B-4.43%671.64M-32.16%379.14M-85.44%26.8M-40.09%711.14M382.95%702.78M221.52%558.88M139.67%184.14M133.64%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----84.37%-594.94K-----9,704,225.85%-596.82K-----676.78%-3.81M---6.15---6.15---6.15-74.97%659.8K
Net increase in cash and cash equivalents 107.34%817.11M-92.70%26.56M-86.79%68.93M21.81%401.36M717.16%394.1M414.13%363.8M455.21%521.9M431.21%329.51M126.92%48.23M-155.69%-115.81M
Add:Begin period cash and cash equivalents 4.14%668.54M130.78%641.98M130.78%641.98M130.78%641.98M130.78%641.98M-29.40%278.17M-40.05%278.17M-29.40%278.17M-40.05%278.17M111.79%393.99M
End period cash equivalent 43.39%1.49B4.14%668.54M-11.14%710.91M71.69%1.04B217.42%1.04B130.78%641.98M152.34%800.07M106.34%607.68M14.58%326.4M-29.40%278.17M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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