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600039 Sichuan Road & Bridge Group

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  • 8.06
  • +0.17+2.15%
Not Open Jul 1 15:00 CST
70.23BMarket Cap8.75P/E (TTM)

Sichuan Road & Bridge 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
8.63%31.46B
-20.49%96.21B
1.25%78.65B
5.22%54.38B
8.95%28.96B
23.98%121.01B
73.02%77.67B
100.75%51.68B
154.87%26.58B
72.99%97.6B
Refunds of taxes and levies
-88.91%12.06M
56.72%424.58M
-1.53%248.58M
-7.89%179.2M
11,984.53%108.74M
81.61%270.92M
402.05%252.43M
1,524.03%194.55M
178.25%899.82K
34,438.71%149.18M
Cash received relating to other operating activities
-2.89%592.25M
16.98%2.4B
-33.45%1.41B
-36.42%689.26M
13.48%609.88M
-60.03%2.05B
17.30%2.12B
-36.57%1.08B
-4.26%537.42M
116.40%5.14B
Special items of operating cash inflws
37.35%315.85M
64.27%1.09B
73.98%694.51M
63.15%494.2M
-1.88%229.96M
63.63%666.34M
-22.65%399.19M
-9.06%302.9M
-20.55%234.37M
18.61%407.22M
Cash inflows from operating activities
8.26%32.38B
-19.24%100.14B
0.69%81B
4.66%55.74B
9.34%29.9B
20.04%124B
70.19%80.44B
91.60%53.26B
142.37%27.35B
74.67%103.3B
Goods services cash paid
-9.80%30.63B
-10.52%83.03B
1.91%74.42B
8.85%51.53B
26.94%33.96B
13.83%92.79B
78.07%73.02B
83.53%47.34B
140.43%26.75B
70.42%81.52B
Staff behalf paid
-7.46%1.01B
24.18%4.59B
23.04%3.11B
23.31%2.17B
14.49%1.09B
0.92%3.7B
9.02%2.53B
4.75%1.76B
25.15%950.34M
46.43%3.66B
All taxes paid
-16.74%742.24M
29.27%4.43B
90.32%3.84B
74.01%2.82B
0.24%891.46M
21.35%3.43B
48.51%2.02B
54.61%1.62B
581.17%889.29M
83.69%2.82B
Cash paid relating to other operating activities
-18.69%1.11B
9.89%7.23B
12.85%3.92B
-0.46%2.28B
49.21%1.36B
23.34%6.58B
86.47%3.47B
54.68%2.29B
13.67%912.94M
43.32%5.33B
Special items of operating cash outflws
117.84%1.87B
-27.61%2.98B
-5.57%2.32B
-22.96%1.48B
-36.81%857.43M
-12.56%4.12B
-18.90%2.46B
-8.94%1.92B
40.63%1.36B
30.01%4.71B
Cash outflows from operating activities
-7.35%35.35B
-7.56%102.26B
4.92%87.6B
9.74%60.28B
23.64%38.16B
12.82%110.61B
68.42%83.49B
71.07%54.93B
123.89%30.86B
65.57%98.05B
Net cash flows from operating activities
63.91%-2.98B
-115.82%-2.12B
-116.34%-6.6B
-171.34%-4.54B
-135.14%-8.25B
154.88%13.39B
-32.07%-3.05B
61.22%-1.67B
-40.43%-3.51B
6,930.07%5.25B
Investing cash flow
Cash received from disposal of investments
--24.98M
751.51%1.36B
474.06%1.12B
612.76%1.12B
----
12.20%159.51M
--195.38M
--157.36M
--157.23M
136.93%142.16M
Cash received from returns on investments
----
48.90%37.1M
26.34%27.07M
-7.16%205.8K
----
44.30%24.92M
19.17%21.42M
-42.72%221.68K
-79.76%202.42K
-54.51%17.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
266.90%1.68M
12.91%2.08M
-63.46%1.23M
-71.16%971.8K
21,486.69%459.06K
-80.38%1.84M
666.46%3.37M
919.16%3.37M
-98.80%2.13K
-66.82%9.39M
Cash received relating to other investing activities
----
1,579.62%25.44M
314.60%7.29M
-70.45%2.29M
-70.83%2.26M
-94.80%1.51M
-89.82%1.76M
104.95%7.76M
-17.46%7.76M
-42.92%29.14M
Cash inflows from investing activities
879.67%26.66M
657.71%1.42B
421.41%1.16B
566.87%1.13B
-98.35%2.72M
-5.14%187.78M
521.78%221.93M
3,647.35%168.7M
1,462.26%165.19M
5.25%197.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.32%1.07B
45.34%7.75B
40.84%3.78B
-1.12%2.33B
-1.49%1.12B
37.92%5.33B
-4.27%2.68B
86.84%2.36B
301.88%1.13B
187.89%3.86B
Cash paid to acquire investments
-74.93%333.81M
75.22%3.22B
5.37%1.97B
115.66%1.68B
371.18%1.33B
45.25%1.84B
121.46%1.87B
68.23%777.69M
349.24%282.62M
57.99%1.26B
 Net cash paid to acquire subsidiaries and other business units
224.90%27.92M
121.22%964.83M
--297.76M
--20.15M
--8.59M
283.34%436.13M
----
----
----
--113.77M
Cash paid relating to other investing activities
----
----
2,190.78%1.29B
--400.93M
--259.28M
2,016.60%429.85M
226.13%56.48M
----
----
-47.43%20.31M
Cash outflows from investing activities
-47.34%1.43B
48.51%11.93B
59.29%7.34B
41.27%4.43B
91.76%2.72B
52.62%8.03B
23.81%4.6B
81.47%3.14B
284.70%1.42B
141.28%5.26B
Net cash flows from investing activities
48.27%-1.4B
-33.93%-10.5B
-40.96%-6.18B
-11.39%-3.3B
-116.85%-2.71B
-54.88%-7.84B
-18.98%-4.38B
-72.15%-2.97B
-249.89%-1.25B
-154.12%-5.06B
Financing cash flow
Cash received from capital contributions
-23.57%78.97M
-82.97%442.85M
-48.59%409.22M
-45.50%245.78M
-35.65%103.33M
378.73%2.6B
58.95%796.01M
-9.95%450.94M
3,176.93%160.57M
-89.17%543.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-23.57%78.97M
-30.99%442.85M
-33.31%409.22M
-24.11%245.78M
-35.65%103.33M
18.12%641.68M
22.53%613.62M
-35.33%323.87M
3,176.93%160.57M
54.43%543.23M
Cash from borrowing
56.37%6.04B
13.19%24.62B
-6.88%14.93B
-22.50%8.38B
-22.96%3.87B
17.70%21.75B
22.48%16.03B
2.19%10.81B
7.69%5.02B
22.59%18.48B
Cash received relating to other financing activities
506.85%500M
-73.80%623.19M
5.59%2.16B
-72.60%295.8M
16.14%82.39M
623.96%2.38B
640.14%2.04B
3,635.95%1.08B
--70.94M
-29.95%328.56M
Cash inflows from financing activities
63.49%6.62B
-3.91%25.68B
-7.29%17.5B
-27.72%8.92B
-22.81%4.05B
38.13%26.73B
36.09%18.87B
11.09%12.34B
12.54%5.25B
-5.88%19.35B
Borrowing repayment
68.80%1.85B
-6.64%13.21B
-27.27%6.75B
-31.78%4.5B
-35.42%1.1B
19.22%14.15B
9.51%9.28B
12.97%6.6B
-63.75%1.7B
-3.06%11.87B
Dividend interest payment
-13.79%706.63M
48.44%7.05B
81.34%5.78B
95.74%4.72B
21.76%819.62M
27.05%4.75B
1.08%3.19B
93.02%2.41B
35.98%673.15M
38.78%3.74B
-Including:Cash payments for dividends or profit to minority shareholders
5,386.55%42.47M
103.96%40.98M
99.51%40.08M
65.96%33.34M
-95.18%774K
44.27%20.09M
692.46%20.09M
692.46%20.09M
--16.07M
--13.93M
Cash payments relating to other financing activities
-94.02%61.49M
126.00%2.66B
1,319.83%2.6B
250.30%1.46B
445.68%1.03B
12.64%1.18B
-31.66%182.83M
382.47%415.66M
1,053.02%188.49M
757.87%1.04B
Cash outflows from financing activities
-11.07%2.62B
14.16%22.92B
19.55%15.13B
13.26%10.67B
15.05%2.94B
20.56%20.08B
6.35%12.66B
31.33%9.42B
-50.73%2.56B
10.58%16.66B
Net cash flows from financing activities
261.89%4B
-58.51%2.76B
-61.94%2.37B
-160.16%-1.75B
-58.85%1.11B
146.89%6.64B
215.90%6.22B
-25.84%2.92B
607.02%2.69B
-51.01%2.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.07%211.95K
-553.52%-19.32M
207.00%3.17M
-18.13%-21.1M
-1,365.48%-19.81M
160.06%4.26M
-109.98%-2.96M
-751.17%-17.86M
-619.90%-1.35M
11.38%-7.09M
Net increase in cash and cash equivalents
96.18%-377.77M
-181.07%-9.89B
-751.90%-10.41B
-452.17%-9.62B
-376.47%-9.88B
324.45%12.19B
69.66%-1.22B
17.38%-1.74B
38.78%-2.07B
-15.90%2.87B
Add:Begin period cash and cash equivalents
-31.70%21.3B
64.19%31.19B
64.19%31.19B
64.19%31.19B
64.19%31.19B
17.82%19B
35.06%19B
33.41%19B
33.41%19B
50.76%16.12B
End period cash equivalent
-1.80%20.93B
-31.70%21.3B
16.90%20.78B
25.01%21.57B
25.92%21.31B
64.19%31.19B
77.09%17.77B
42.24%17.25B
55.94%16.92B
34.63%19B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung 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 8.63%31.46B-20.49%96.21B1.25%78.65B5.22%54.38B8.95%28.96B23.98%121.01B73.02%77.67B100.75%51.68B154.87%26.58B72.99%97.6B
Refunds of taxes and levies -88.91%12.06M56.72%424.58M-1.53%248.58M-7.89%179.2M11,984.53%108.74M81.61%270.92M402.05%252.43M1,524.03%194.55M178.25%899.82K34,438.71%149.18M
Cash received relating to other operating activities -2.89%592.25M16.98%2.4B-33.45%1.41B-36.42%689.26M13.48%609.88M-60.03%2.05B17.30%2.12B-36.57%1.08B-4.26%537.42M116.40%5.14B
Special items of operating cash inflws 37.35%315.85M64.27%1.09B73.98%694.51M63.15%494.2M-1.88%229.96M63.63%666.34M-22.65%399.19M-9.06%302.9M-20.55%234.37M18.61%407.22M
Cash inflows from operating activities 8.26%32.38B-19.24%100.14B0.69%81B4.66%55.74B9.34%29.9B20.04%124B70.19%80.44B91.60%53.26B142.37%27.35B74.67%103.3B
Goods services cash paid -9.80%30.63B-10.52%83.03B1.91%74.42B8.85%51.53B26.94%33.96B13.83%92.79B78.07%73.02B83.53%47.34B140.43%26.75B70.42%81.52B
Staff behalf paid -7.46%1.01B24.18%4.59B23.04%3.11B23.31%2.17B14.49%1.09B0.92%3.7B9.02%2.53B4.75%1.76B25.15%950.34M46.43%3.66B
All taxes paid -16.74%742.24M29.27%4.43B90.32%3.84B74.01%2.82B0.24%891.46M21.35%3.43B48.51%2.02B54.61%1.62B581.17%889.29M83.69%2.82B
Cash paid relating to other operating activities -18.69%1.11B9.89%7.23B12.85%3.92B-0.46%2.28B49.21%1.36B23.34%6.58B86.47%3.47B54.68%2.29B13.67%912.94M43.32%5.33B
Special items of operating cash outflws 117.84%1.87B-27.61%2.98B-5.57%2.32B-22.96%1.48B-36.81%857.43M-12.56%4.12B-18.90%2.46B-8.94%1.92B40.63%1.36B30.01%4.71B
Cash outflows from operating activities -7.35%35.35B-7.56%102.26B4.92%87.6B9.74%60.28B23.64%38.16B12.82%110.61B68.42%83.49B71.07%54.93B123.89%30.86B65.57%98.05B
Net cash flows from operating activities 63.91%-2.98B-115.82%-2.12B-116.34%-6.6B-171.34%-4.54B-135.14%-8.25B154.88%13.39B-32.07%-3.05B61.22%-1.67B-40.43%-3.51B6,930.07%5.25B
Investing cash flow
Cash received from disposal of investments --24.98M751.51%1.36B474.06%1.12B612.76%1.12B----12.20%159.51M--195.38M--157.36M--157.23M136.93%142.16M
Cash received from returns on investments ----48.90%37.1M26.34%27.07M-7.16%205.8K----44.30%24.92M19.17%21.42M-42.72%221.68K-79.76%202.42K-54.51%17.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 266.90%1.68M12.91%2.08M-63.46%1.23M-71.16%971.8K21,486.69%459.06K-80.38%1.84M666.46%3.37M919.16%3.37M-98.80%2.13K-66.82%9.39M
Cash received relating to other investing activities ----1,579.62%25.44M314.60%7.29M-70.45%2.29M-70.83%2.26M-94.80%1.51M-89.82%1.76M104.95%7.76M-17.46%7.76M-42.92%29.14M
Cash inflows from investing activities 879.67%26.66M657.71%1.42B421.41%1.16B566.87%1.13B-98.35%2.72M-5.14%187.78M521.78%221.93M3,647.35%168.7M1,462.26%165.19M5.25%197.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.32%1.07B45.34%7.75B40.84%3.78B-1.12%2.33B-1.49%1.12B37.92%5.33B-4.27%2.68B86.84%2.36B301.88%1.13B187.89%3.86B
Cash paid to acquire investments -74.93%333.81M75.22%3.22B5.37%1.97B115.66%1.68B371.18%1.33B45.25%1.84B121.46%1.87B68.23%777.69M349.24%282.62M57.99%1.26B
 Net cash paid to acquire subsidiaries and other business units 224.90%27.92M121.22%964.83M--297.76M--20.15M--8.59M283.34%436.13M--------------113.77M
Cash paid relating to other investing activities --------2,190.78%1.29B--400.93M--259.28M2,016.60%429.85M226.13%56.48M---------47.43%20.31M
Cash outflows from investing activities -47.34%1.43B48.51%11.93B59.29%7.34B41.27%4.43B91.76%2.72B52.62%8.03B23.81%4.6B81.47%3.14B284.70%1.42B141.28%5.26B
Net cash flows from investing activities 48.27%-1.4B-33.93%-10.5B-40.96%-6.18B-11.39%-3.3B-116.85%-2.71B-54.88%-7.84B-18.98%-4.38B-72.15%-2.97B-249.89%-1.25B-154.12%-5.06B
Financing cash flow
Cash received from capital contributions -23.57%78.97M-82.97%442.85M-48.59%409.22M-45.50%245.78M-35.65%103.33M378.73%2.6B58.95%796.01M-9.95%450.94M3,176.93%160.57M-89.17%543.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -23.57%78.97M-30.99%442.85M-33.31%409.22M-24.11%245.78M-35.65%103.33M18.12%641.68M22.53%613.62M-35.33%323.87M3,176.93%160.57M54.43%543.23M
Cash from borrowing 56.37%6.04B13.19%24.62B-6.88%14.93B-22.50%8.38B-22.96%3.87B17.70%21.75B22.48%16.03B2.19%10.81B7.69%5.02B22.59%18.48B
Cash received relating to other financing activities 506.85%500M-73.80%623.19M5.59%2.16B-72.60%295.8M16.14%82.39M623.96%2.38B640.14%2.04B3,635.95%1.08B--70.94M-29.95%328.56M
Cash inflows from financing activities 63.49%6.62B-3.91%25.68B-7.29%17.5B-27.72%8.92B-22.81%4.05B38.13%26.73B36.09%18.87B11.09%12.34B12.54%5.25B-5.88%19.35B
Borrowing repayment 68.80%1.85B-6.64%13.21B-27.27%6.75B-31.78%4.5B-35.42%1.1B19.22%14.15B9.51%9.28B12.97%6.6B-63.75%1.7B-3.06%11.87B
Dividend interest payment -13.79%706.63M48.44%7.05B81.34%5.78B95.74%4.72B21.76%819.62M27.05%4.75B1.08%3.19B93.02%2.41B35.98%673.15M38.78%3.74B
-Including:Cash payments for dividends or profit to minority shareholders 5,386.55%42.47M103.96%40.98M99.51%40.08M65.96%33.34M-95.18%774K44.27%20.09M692.46%20.09M692.46%20.09M--16.07M--13.93M
Cash payments relating to other financing activities -94.02%61.49M126.00%2.66B1,319.83%2.6B250.30%1.46B445.68%1.03B12.64%1.18B-31.66%182.83M382.47%415.66M1,053.02%188.49M757.87%1.04B
Cash outflows from financing activities -11.07%2.62B14.16%22.92B19.55%15.13B13.26%10.67B15.05%2.94B20.56%20.08B6.35%12.66B31.33%9.42B-50.73%2.56B10.58%16.66B
Net cash flows from financing activities 261.89%4B-58.51%2.76B-61.94%2.37B-160.16%-1.75B-58.85%1.11B146.89%6.64B215.90%6.22B-25.84%2.92B607.02%2.69B-51.01%2.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.07%211.95K-553.52%-19.32M207.00%3.17M-18.13%-21.1M-1,365.48%-19.81M160.06%4.26M-109.98%-2.96M-751.17%-17.86M-619.90%-1.35M11.38%-7.09M
Net increase in cash and cash equivalents 96.18%-377.77M-181.07%-9.89B-751.90%-10.41B-452.17%-9.62B-376.47%-9.88B324.45%12.19B69.66%-1.22B17.38%-1.74B38.78%-2.07B-15.90%2.87B
Add:Begin period cash and cash equivalents -31.70%21.3B64.19%31.19B64.19%31.19B64.19%31.19B64.19%31.19B17.82%19B35.06%19B33.41%19B33.41%19B50.76%16.12B
End period cash equivalent -1.80%20.93B-31.70%21.3B16.90%20.78B25.01%21.57B25.92%21.31B64.19%31.19B77.09%17.77B42.24%17.25B55.94%16.92B34.63%19B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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