CN Stock MarketDetailed Quotes

601107 Sichuan Expressway

Watchlist
  • 5.16
  • +0.35+7.28%
Market Closed Sep 30 15:00 CST
15.78BMarket Cap14.29P/E (TTM)

Sichuan Expressway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.56%3.91B
3.12%2.04B
1.51%7.59B
-1.72%5.71B
-3.58%3.85B
2.48%1.98B
2.46%7.48B
8.03%5.81B
6.25%3.99B
5.89%1.93B
Refunds of taxes and levies
-16.44%69.13M
--68.5M
468.36%91M
648.85%90.63M
1,169.18%82.73M
----
--16.01M
--12.1M
--6.52M
----
Cash received relating to other operating activities
-34.79%33.44M
-74.54%81.32M
-18.87%102.46M
33.01%330M
-81.00%51.27M
752.08%319.4M
-11.60%126.29M
103.39%248.1M
200.70%269.84M
-51.50%37.48M
Cash inflows from operating activities
0.71%4.01B
-4.69%2.19B
2.15%7.79B
1.00%6.13B
-6.68%3.98B
16.74%2.3B
2.41%7.62B
10.37%6.07B
10.96%4.27B
3.56%1.97B
Goods services cash paid
19.69%1.54B
20.29%881.49M
-17.37%2.89B
-20.74%2B
-24.65%1.29B
-11.24%732.79M
-16.05%3.5B
-12.90%2.52B
-18.98%1.71B
-15.43%825.6M
Staff behalf paid
7.80%481.51M
6.74%300.87M
5.18%924.37M
-0.39%609.33M
0.73%446.69M
14.86%281.88M
6.14%878.85M
-3.24%611.7M
9.77%443.43M
0.19%245.41M
All taxes paid
-19.85%265.28M
-11.71%113.36M
22.80%593.72M
17.07%460.46M
21.08%330.97M
-16.97%128.41M
-17.44%483.5M
-16.53%393.34M
-21.25%273.36M
-5.71%154.66M
Cash paid relating to other operating activities
-1.34%60.15M
-63.49%97.64M
-17.67%144.07M
97.93%263.76M
1.60%60.97M
833.22%267.43M
-38.18%174.99M
-24.09%133.26M
-55.43%60.01M
-67.58%28.66M
Cash outflows from operating activities
10.43%2.35B
-1.22%1.39B
-9.59%4.56B
-8.96%3.33B
-14.45%2.12B
12.45%1.41B
-14.12%5.04B
-12.32%3.66B
-17.00%2.48B
-14.88%1.25B
Net cash flows from operating activities
-10.40%1.66B
-10.20%799.03M
25.06%3.23B
16.15%2.79B
4.14%1.86B
24.27%889.74M
63.97%2.58B
82.10%2.41B
109.02%1.78B
66.88%716M
Investing cash flow
Cash received from disposal of investments
----
----
-73.34%103.35M
-73.73%53.35M
188.29%53.35M
----
381.86%387.7M
1,954.81%203.1M
88.15%18.51M
12,453.58%7.5M
Cash received from returns on investments
-81.89%1.16M
----
-52.58%31.43M
-33.45%23.3M
-52.05%6.43M
-42.28%2.13M
95.33%66.28M
11.85%35.01M
129.83%13.41M
114.45%3.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
94.10%671.72K
63.94%523.54K
-85.36%682.28K
-85.85%654.84K
-91.48%346.06K
-91.68%319.34K
-94.75%4.66M
1,380.52%4.63M
--4.06M
--3.84M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-77.76%98.52M
--296.78M
----
----
Cash received relating to other investing activities
-98.97%26.86M
-72.22%14.03M
302.15%2.63B
1,777.96%2.53B
2,800.96%2.6B
141.83%50.49M
-54.16%654.03M
126.57%134.78M
95.84%89.57M
-28.17%20.88M
Cash inflows from investing activities
-98.92%28.69M
-72.51%14.55M
128.34%2.77B
286.83%2.61B
2,017.48%2.66B
47.41%52.94M
-41.56%1.21B
567.74%674.29M
104.45%125.55M
16.42%35.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.22%1.87B
-15.34%1.02B
11.75%4.74B
31.29%3.12B
33.47%2.01B
26.45%1.2B
17.08%4.25B
-9.46%2.38B
1.43%1.51B
21.94%950.78M
Cash paid to acquire investments
----
----
----
----
----
----
290.07%28.95M
12,958.79%28.94M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--3.55M
--3.55M
--3.55M
--2.73M
Cash paid relating to other investing activities
-99.52%493.01K
-64.06%31.18K
----
-65.46%103.76M
-65.43%103.72M
-99.86%86.76K
--450M
80.98%300.39M
54,705.25%300M
-0.91%63.27M
Cash outflows from investing activities
-11.75%1.87B
-15.34%1.02B
0.34%4.74B
18.99%3.22B
16.81%2.11B
18.25%1.2B
30.12%4.73B
-2.93%2.71B
21.81%1.81B
20.53%1.02B
Net cash flows from investing activities
-437.39%-1.84B
12.71%-1B
43.75%-1.98B
69.73%-616.21M
132.33%544.45M
-17.18%-1.15B
-125.35%-3.52B
24.34%-2.04B
-18.24%-1.68B
-20.68%-980.86M
Financing cash flow
Cash received from capital contributions
----
----
118.78%79.2M
305.35%57.56M
1,460.89%17.56M
----
1,102.90%36.2M
371.85%14.2M
-62.55%1.13M
12.28%1.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
118.78%79.2M
305.35%57.56M
1,460.89%17.56M
----
1,102.90%36.2M
371.85%14.2M
-62.55%1.13M
12.28%1.13M
Cash from borrowing
-54.80%3.46B
-13.86%1.59B
166.61%9.72B
335.37%8.63B
806.90%7.64B
377.44%1.84B
-40.81%3.65B
-62.74%1.98B
-80.25%842.95M
-74.58%385.5M
Cash received relating to other financing activities
--2B
----
----
----
----
----
--29.6K
----
----
----
Cash inflows from financing activities
-28.80%5.46B
-13.86%1.59B
166.14%9.8B
335.15%8.69B
807.77%7.66B
376.05%1.84B
-40.25%3.68B
-62.49%2B
-80.24%844.08M
-74.52%386.63M
Borrowing repayment
30.75%3.18B
-13.40%356.01M
67.46%3.88B
120.67%2.5B
168.25%2.43B
28.12%411.08M
-47.66%2.32B
-66.87%1.13B
-67.97%907.03M
-63.36%320.86M
Dividend interest payment
28.80%1.22B
8.41%339.78M
1.06%1.74B
-2.56%1.39B
-2.11%949.23M
70.35%313.43M
60.29%1.73B
61.14%1.43B
53.22%969.71M
6.93%183.99M
-Including:Cash payments for dividends or profit to minority shareholders
-36.15%33.19M
----
7.73%70.3M
31.60%51.98M
39.32%51.98M
----
106.37%65.25M
-35.30%39.5M
18.00%37.31M
----
Cash payments relating to other financing activities
-99.81%11.34M
-67.72%1.81M
29,226.32%6.03B
36,125.92%5.92B
41,246.60%5.92B
213.60%5.61M
12.63%20.58M
3.22%16.34M
6.83%14.31M
-15.73%1.79M
Cash outflows from financing activities
-52.52%4.42B
-4.45%697.6M
186.93%11.66B
280.59%9.81B
391.74%9.3B
44.11%730.12M
-26.41%4.06B
-40.33%2.58B
-45.63%1.89B
-51.75%506.64M
Net cash flows from financing activities
163.55%1.04B
-20.05%887.81M
-388.13%-1.86B
-92.85%-1.12B
-56.34%-1.64B
1,025.23%1.11B
-159.28%-380.51M
-157.76%-580.41M
-232.07%-1.05B
-125.66%-120.01M
Net cash flow
Net increase in cash and cash equivalents
13.44%866.89M
-19.66%683.54M
53.94%-605.15M
605.02%1.06B
180.57%764.18M
321.05%850.77M
-300.06%-1.31B
42.44%-209.77M
-528.52%-948.42M
-558.20%-384.88M
Add:Begin period cash and cash equivalents
-23.38%1.98B
-23.38%1.98B
-33.67%2.59B
-33.67%2.59B
-33.67%2.59B
-32.55%2.59B
22.69%3.9B
22.69%3.9B
22.69%3.9B
20.65%3.84B
End period cash equivalent
-14.99%2.85B
-22.46%2.67B
-23.38%1.98B
-1.21%3.65B
13.50%3.35B
-0.39%3.44B
-32.55%2.59B
31.11%3.69B
-13.18%2.95B
5.75%3.45B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.56%3.91B3.12%2.04B1.51%7.59B-1.72%5.71B-3.58%3.85B2.48%1.98B2.46%7.48B8.03%5.81B6.25%3.99B5.89%1.93B
Refunds of taxes and levies -16.44%69.13M--68.5M468.36%91M648.85%90.63M1,169.18%82.73M------16.01M--12.1M--6.52M----
Cash received relating to other operating activities -34.79%33.44M-74.54%81.32M-18.87%102.46M33.01%330M-81.00%51.27M752.08%319.4M-11.60%126.29M103.39%248.1M200.70%269.84M-51.50%37.48M
Cash inflows from operating activities 0.71%4.01B-4.69%2.19B2.15%7.79B1.00%6.13B-6.68%3.98B16.74%2.3B2.41%7.62B10.37%6.07B10.96%4.27B3.56%1.97B
Goods services cash paid 19.69%1.54B20.29%881.49M-17.37%2.89B-20.74%2B-24.65%1.29B-11.24%732.79M-16.05%3.5B-12.90%2.52B-18.98%1.71B-15.43%825.6M
Staff behalf paid 7.80%481.51M6.74%300.87M5.18%924.37M-0.39%609.33M0.73%446.69M14.86%281.88M6.14%878.85M-3.24%611.7M9.77%443.43M0.19%245.41M
All taxes paid -19.85%265.28M-11.71%113.36M22.80%593.72M17.07%460.46M21.08%330.97M-16.97%128.41M-17.44%483.5M-16.53%393.34M-21.25%273.36M-5.71%154.66M
Cash paid relating to other operating activities -1.34%60.15M-63.49%97.64M-17.67%144.07M97.93%263.76M1.60%60.97M833.22%267.43M-38.18%174.99M-24.09%133.26M-55.43%60.01M-67.58%28.66M
Cash outflows from operating activities 10.43%2.35B-1.22%1.39B-9.59%4.56B-8.96%3.33B-14.45%2.12B12.45%1.41B-14.12%5.04B-12.32%3.66B-17.00%2.48B-14.88%1.25B
Net cash flows from operating activities -10.40%1.66B-10.20%799.03M25.06%3.23B16.15%2.79B4.14%1.86B24.27%889.74M63.97%2.58B82.10%2.41B109.02%1.78B66.88%716M
Investing cash flow
Cash received from disposal of investments ---------73.34%103.35M-73.73%53.35M188.29%53.35M----381.86%387.7M1,954.81%203.1M88.15%18.51M12,453.58%7.5M
Cash received from returns on investments -81.89%1.16M-----52.58%31.43M-33.45%23.3M-52.05%6.43M-42.28%2.13M95.33%66.28M11.85%35.01M129.83%13.41M114.45%3.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 94.10%671.72K63.94%523.54K-85.36%682.28K-85.85%654.84K-91.48%346.06K-91.68%319.34K-94.75%4.66M1,380.52%4.63M--4.06M--3.84M
Net cash received from disposal of subsidiaries and other business units -------------------------77.76%98.52M--296.78M--------
Cash received relating to other investing activities -98.97%26.86M-72.22%14.03M302.15%2.63B1,777.96%2.53B2,800.96%2.6B141.83%50.49M-54.16%654.03M126.57%134.78M95.84%89.57M-28.17%20.88M
Cash inflows from investing activities -98.92%28.69M-72.51%14.55M128.34%2.77B286.83%2.61B2,017.48%2.66B47.41%52.94M-41.56%1.21B567.74%674.29M104.45%125.55M16.42%35.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.22%1.87B-15.34%1.02B11.75%4.74B31.29%3.12B33.47%2.01B26.45%1.2B17.08%4.25B-9.46%2.38B1.43%1.51B21.94%950.78M
Cash paid to acquire investments ------------------------290.07%28.95M12,958.79%28.94M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------3.55M--3.55M--3.55M--2.73M
Cash paid relating to other investing activities -99.52%493.01K-64.06%31.18K-----65.46%103.76M-65.43%103.72M-99.86%86.76K--450M80.98%300.39M54,705.25%300M-0.91%63.27M
Cash outflows from investing activities -11.75%1.87B-15.34%1.02B0.34%4.74B18.99%3.22B16.81%2.11B18.25%1.2B30.12%4.73B-2.93%2.71B21.81%1.81B20.53%1.02B
Net cash flows from investing activities -437.39%-1.84B12.71%-1B43.75%-1.98B69.73%-616.21M132.33%544.45M-17.18%-1.15B-125.35%-3.52B24.34%-2.04B-18.24%-1.68B-20.68%-980.86M
Financing cash flow
Cash received from capital contributions --------118.78%79.2M305.35%57.56M1,460.89%17.56M----1,102.90%36.2M371.85%14.2M-62.55%1.13M12.28%1.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------118.78%79.2M305.35%57.56M1,460.89%17.56M----1,102.90%36.2M371.85%14.2M-62.55%1.13M12.28%1.13M
Cash from borrowing -54.80%3.46B-13.86%1.59B166.61%9.72B335.37%8.63B806.90%7.64B377.44%1.84B-40.81%3.65B-62.74%1.98B-80.25%842.95M-74.58%385.5M
Cash received relating to other financing activities --2B----------------------29.6K------------
Cash inflows from financing activities -28.80%5.46B-13.86%1.59B166.14%9.8B335.15%8.69B807.77%7.66B376.05%1.84B-40.25%3.68B-62.49%2B-80.24%844.08M-74.52%386.63M
Borrowing repayment 30.75%3.18B-13.40%356.01M67.46%3.88B120.67%2.5B168.25%2.43B28.12%411.08M-47.66%2.32B-66.87%1.13B-67.97%907.03M-63.36%320.86M
Dividend interest payment 28.80%1.22B8.41%339.78M1.06%1.74B-2.56%1.39B-2.11%949.23M70.35%313.43M60.29%1.73B61.14%1.43B53.22%969.71M6.93%183.99M
-Including:Cash payments for dividends or profit to minority shareholders -36.15%33.19M----7.73%70.3M31.60%51.98M39.32%51.98M----106.37%65.25M-35.30%39.5M18.00%37.31M----
Cash payments relating to other financing activities -99.81%11.34M-67.72%1.81M29,226.32%6.03B36,125.92%5.92B41,246.60%5.92B213.60%5.61M12.63%20.58M3.22%16.34M6.83%14.31M-15.73%1.79M
Cash outflows from financing activities -52.52%4.42B-4.45%697.6M186.93%11.66B280.59%9.81B391.74%9.3B44.11%730.12M-26.41%4.06B-40.33%2.58B-45.63%1.89B-51.75%506.64M
Net cash flows from financing activities 163.55%1.04B-20.05%887.81M-388.13%-1.86B-92.85%-1.12B-56.34%-1.64B1,025.23%1.11B-159.28%-380.51M-157.76%-580.41M-232.07%-1.05B-125.66%-120.01M
Net cash flow
Net increase in cash and cash equivalents 13.44%866.89M-19.66%683.54M53.94%-605.15M605.02%1.06B180.57%764.18M321.05%850.77M-300.06%-1.31B42.44%-209.77M-528.52%-948.42M-558.20%-384.88M
Add:Begin period cash and cash equivalents -23.38%1.98B-23.38%1.98B-33.67%2.59B-33.67%2.59B-33.67%2.59B-32.55%2.59B22.69%3.9B22.69%3.9B22.69%3.9B20.65%3.84B
End period cash equivalent -14.99%2.85B-22.46%2.67B-23.38%1.98B-1.21%3.65B13.50%3.35B-0.39%3.44B-32.55%2.59B31.11%3.69B-13.18%2.95B5.75%3.45B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data