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002996 Chongqing Shunbo Aluminum

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  • 6.75
  • +0.06+0.90%
Noon Break Dec 2 11:30 CST
4.52BMarket Cap21.99P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
25.84%13.86B
38.54%8.86B
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
Refunds of taxes and levies
5.55%56M
-24.82%29.82M
-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
Cash received relating to other operating activities
5.30%201.92M
80.37%164.51M
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
Cash inflows from operating activities
25.39%14.12B
38.74%9.05B
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
Goods services cash paid
17.18%12.63B
41.43%8.3B
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
Staff behalf paid
12.11%146.96M
13.74%96.07M
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
All taxes paid
18.61%514.37M
35.48%348.61M
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
Cash paid relating to other operating activities
-70.54%44.06M
-34.82%61.58M
-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
Cash outflows from operating activities
16.03%13.34B
39.68%8.81B
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
Net cash flows from operating activities
433.66%782.05M
11.73%245.57M
-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
Investing cash flow
Cash received from disposal of investments
--26.22M
----
--0
----
----
----
--8M
----
----
----
Cash received from returns on investments
131.86%13.05M
136.80%6.46M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.18%139.5K
-89.16%139.5K
-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
Cash received relating to other investing activities
--3.49B
----
--192.89M
--281M
----
----
----
--0
-98.56%514.76K
----
Cash inflows from investing activities
61,039.54%3.53B
64.35%6.6M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.74%261.19M
-8.70%172.46M
-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
Cash paid to acquire investments
--2.4M
--2.4M
-98.63%2.4M
--0
----
----
-24.11%174.76M
--16.74M
-74.03%395.73M
--359.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
5,447.28%6.01B
6,733.97%826.88M
--316.37M
119.05%653.84M
127.97%108.28M
-48.62%12.1M
----
56.49%298.49M
--47.5M
57.47%23.55M
Cash outflows from investing activities
1,576.15%6.27B
398.41%1B
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
Net cash flows from investing activities
-645.07%-2.74B
-405.22%-995.15M
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
Financing cash flow
Cash received from capital contributions
5,230.05%594.3M
5,227.35%594M
--594M
--11.15M
-98.65%11.15M
112.38%11.15M
----
--0
--826.7M
--5.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--11.15M
----
--11.15M
----
--0
----
----
Cash from borrowing
127.92%6.17B
121.83%4.48B
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
Cash received relating to other financing activities
----
----
--0
--0
----
----
-92.54%10.01M
--822.45M
--31.01M
----
Cash inflows from financing activities
148.85%6.76B
149.87%5.07B
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
Borrowing repayment
70.34%3.18B
83.84%2.74B
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
Dividend interest payment
-6.40%125.78M
-11.98%105.04M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--58.4M
----
--58.4M
----
--0
----
----
Cash payments relating to other financing activities
2,558.10%1.26B
1,998.39%852.94M
-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
----
Cash outflows from financing activities
123.06%4.57B
124.06%3.7B
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
Net cash flows from financing activities
227.41%2.2B
262.26%1.37B
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
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
Net increase in cash and cash equivalents
243.48%236.75M
55.45%623.9M
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
Add:Begin period cash and cash equivalents
4.14%668.54M
4.14%668.54M
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
End period cash equivalent
27.34%905.29M
23.88%1.29B
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
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
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 25.84%13.86B38.54%8.86B23.23%4.38B14.55%16.23B6.20%11.02B-8.31%6.39B1.61%3.55B28.54%14.17B30.45%10.37B42.72%6.97B
Refunds of taxes and levies 5.55%56M-24.82%29.82M-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%121.34M
Cash received relating to other operating activities 5.30%201.92M80.37%164.51M289.91%150.72M31.98%209.03M59.01%191.75M2.12%91.2M78.62%38.66M47.32%158.38M178.82%120.59M155.00%89.31M
Cash inflows from operating activities 25.39%14.12B38.74%9.05B24.56%4.55B14.45%16.51B5.70%11.26B-9.18%6.53B1.52%3.65B28.92%14.43B31.72%10.65B45.34%7.18B
Goods services cash paid 17.18%12.63B41.43%8.3B58.42%4.46B19.78%16.01B14.16%10.78B-8.13%5.87B-13.16%2.82B15.94%13.37B19.98%9.44B30.30%6.39B
Staff behalf paid 12.11%146.96M13.74%96.07M6.85%47.12M18.56%177.64M17.02%131.09M11.64%84.47M13.22%44.1M27.17%149.83M36.59%112.02M44.11%75.66M
All taxes paid 18.61%514.37M35.48%348.61M41.74%162.03M19.77%607.92M-5.85%433.68M-28.08%257.3M-41.00%114.31M26.49%507.59M37.73%460.61M126.27%357.77M
Cash paid relating to other operating activities -70.54%44.06M-34.82%61.58M-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%100.08M
Cash outflows from operating activities 16.03%13.34B39.68%8.81B55.73%4.73B20.20%16.93B13.33%11.5B-8.91%6.31B-13.94%3.04B15.82%14.08B21.29%10.14B33.75%6.92B
Net cash flows from operating activities 433.66%782.05M11.73%245.57M-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%262.58M
Investing cash flow
Cash received from disposal of investments --26.22M------0--------------8M------------
Cash received from returns on investments 131.86%13.05M136.80%6.46M-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%27.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.18%139.5K-89.16%139.5K-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
Cash received relating to other investing activities --3.49B------192.89M--281M--------------0-98.56%514.76K----
Cash inflows from investing activities 61,039.54%3.53B64.35%6.6M1,268.48%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.74%261.19M-8.70%172.46M-45.92%45.17M11.63%433.42M2.09%265.81M37.93%188.89M66.19%83.52M327.84%388.28M584.88%260.37M400.42%136.94M
Cash paid to acquire investments --2.4M--2.4M-98.63%2.4M--0---------24.11%174.76M--16.74M-74.03%395.73M--359.53M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities 5,447.28%6.01B6,733.97%826.88M--316.37M119.05%653.84M127.97%108.28M-48.62%12.1M----56.49%298.49M--47.5M57.47%23.55M
Cash outflows from investing activities 1,576.15%6.27B398.41%1B40.90%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
Net cash flows from investing activities -645.07%-2.74B-405.22%-995.15M30.43%-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
Financing cash flow
Cash received from capital contributions 5,230.05%594.3M5,227.35%594M--594M--11.15M-98.65%11.15M112.38%11.15M------0--826.7M--5.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------11.15M------11.15M------0--------
Cash from borrowing 127.92%6.17B121.83%4.48B130.20%1.86B67.93%3.58B140.25%2.71B73.28%2.02B62.26%809.7M-3.48%2.13B54.36%1.13B154.84%1.17B
Cash received relating to other financing activities ----------0--0---------92.54%10.01M--822.45M--31.01M----
Cash inflows from financing activities 148.85%6.76B149.87%5.07B199.85%2.46B21.52%3.59B36.98%2.72B73.45%2.03B29.46%819.71M33.78%2.95B171.86%1.98B155.98%1.17B
Borrowing repayment 70.34%3.18B83.84%2.74B76.12%1.26B0.77%2.16B55.13%1.86B175.89%1.49B72.78%712.91M144.91%2.15B136.12%1.2B140.57%540.35M
Dividend interest payment -6.40%125.78M-11.98%105.04M-57.07%25.6M55.71%142M72.85%134.38M67.93%119.33M281.10%59.64M-5.19%91.2M6.01%77.74M20.98%71.06M
-Including:Cash payments for dividends or profit to minority shareholders --------------58.4M------58.4M------0--------
Cash payments relating to other financing activities 2,558.10%1.26B1,998.39%852.94M-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----
Cash outflows from financing activities 123.06%4.57B124.06%3.7B62.16%1.29B5.01%2.35B59.68%2.05B169.99%1.65B76.59%792.91M119.80%2.24B119.30%1.28B115.78%611.41M
Net cash flows from financing activities 227.41%2.2B262.26%1.37B4,273.04%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%558.88M
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
Net increase in cash and cash equivalents 243.48%236.75M55.45%623.9M107.34%817.11M-92.70%26.56M-86.79%68.93M21.81%401.36M717.16%394.1M414.13%363.8M455.21%521.9M431.21%329.51M
Add:Begin period cash and cash equivalents 4.14%668.54M4.14%668.54M4.14%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
End period cash equivalent 27.34%905.29M23.88%1.29B43.39%1.49B4.14%668.54M-11.14%710.91M71.69%1.04B217.42%1.04B130.78%641.98M152.34%800.07M106.34%607.68M
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----
Auditor ------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

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