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603329 Shanghai ACE Investment & Development

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  • 12.98
  • +1.16+9.81%
Market Closed Sep 30 15:00 CST
2.06BMarket Cap34.89P/E (TTM)

Shanghai ACE Investment & Development 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
-4.97%1.28B
-11.60%539.53M
-16.54%2.85B
-23.73%2.02B
-31.51%1.35B
-19.96%610.32M
24.90%3.42B
35.16%2.65B
79.30%1.97B
74.37%762.5M
Refunds of taxes and levies
-83.88%437.87K
365.97%373.86K
-30.25%41.64M
-74.18%14.4M
-94.27%2.72M
2,724.05%80.23K
--59.7M
248,440.60%55.75M
242,315.65%47.43M
--2.84K
Cash received relating to other operating activities
87.68%191.85M
268.83%114.67M
30.99%221.77M
-31.57%136.06M
-37.32%102.22M
-71.30%31.09M
271.99%169.3M
71.81%198.83M
37.94%163.08M
-30.00%108.34M
Cash inflows from operating activities
1.39%1.48B
2.04%654.58M
-14.56%3.12B
-25.24%2.17B
-33.30%1.46B
-26.34%641.49M
31.08%3.65B
39.89%2.9B
79.18%2.18B
47.09%870.84M
Goods services cash paid
2.59%1.37B
-2.55%640.09M
-20.04%2.49B
-21.43%1.95B
-25.96%1.33B
-24.36%656.83M
27.78%3.12B
27.43%2.48B
61.52%1.8B
80.77%868.39M
Staff behalf paid
-21.61%54.18M
-32.09%32.1M
16.27%116.65M
16.99%91.16M
19.66%69.13M
18.21%47.26M
47.92%100.33M
53.58%77.92M
58.28%57.77M
63.91%39.98M
All taxes paid
366.39%27.95M
58.87%13.67M
-69.61%42.83M
-85.28%18.74M
-92.48%5.99M
-61.06%8.6M
213.26%140.96M
262.98%127.27M
267.88%79.64M
75.30%22.1M
Cash paid relating to other operating activities
47.02%169.51M
42.75%102.52M
218.91%314.14M
19.26%167.02M
6.95%115.3M
3.66%71.82M
-16.51%98.5M
21.09%140.05M
9.85%107.81M
-40.79%69.28M
Cash outflows from operating activities
6.29%1.62B
0.49%788.37M
-14.20%2.97B
-21.23%2.23B
-25.53%1.52B
-21.53%784.51M
29.45%3.46B
31.55%2.83B
60.95%2.05B
57.59%999.75M
Net cash flows from operating activities
-112.97%-142.5M
6.45%-133.79M
-21.12%149.63M
-180.64%-58.89M
-148.40%-66.91M
-10.95%-143.02M
70.02%189.7M
196.16%73.02M
365.23%138.24M
-204.43%-128.91M
Investing cash flow
Cash received from disposal of investments
----
----
-52.91%632.74K
--632.74K
--632.74K
----
--1.34M
----
----
----
Cash received from returns on investments
-50.00%2.5M
----
20.29%5M
0.00%5M
0.00%5M
----
-61.38%4.16M
4,900.00%5M
--5M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.61%353.3K
--353.3K
221.45%13.07M
123.51%8.46M
247.51%8.05M
----
-21.69%4.07M
-18.64%3.79M
977.84%2.32M
259.09%775.15K
Cash received relating to other investing activities
----
----
--9.69K
--9.69K
--9.69K
----
----
----
----
----
Cash inflows from investing activities
-79.16%2.85M
--353.3K
95.60%18.71M
60.54%14.11M
87.13%13.69M
----
-40.04%9.57M
-1.71%8.79M
495.03%7.32M
21.32%775.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.17%86.09M
53.63%67.83M
-6.97%193.13M
-37.18%133.76M
-33.59%81.86M
-36.37%44.15M
-27.58%207.59M
-15.34%212.92M
-29.02%123.26M
-41.85%69.38M
Cash paid to acquire investments
----
----
--2.45M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--5.31K
----
----
----
----
----
----
Cash outflows from investing activities
5.17%86.09M
53.63%67.83M
-5.79%195.58M
-37.17%133.77M
-33.59%81.86M
-36.37%44.15M
-28.12%207.59M
-18.88%212.92M
-30.18%123.26M
-42.05%69.38M
Net cash flows from investing activities
-22.10%-83.24M
-52.83%-67.47M
10.68%-176.87M
41.38%-119.66M
41.20%-68.17M
35.65%-44.15M
27.42%-198.03M
19.48%-204.14M
33.86%-115.95M
42.39%-68.61M
Financing cash flow
Cash received from capital contributions
-96.00%660K
----
23.90%22.88M
28.67%22.35M
-5.01%16.5M
1,043.88%15.9M
-93.41%18.47M
-93.79%17.37M
-93.77%17.37M
-99.46%1.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--660K
----
23.90%22.88M
28.67%22.35M
----
1,043.88%15.9M
-29.59%18.47M
-29.77%17.37M
-26.19%17.37M
-50.36%1.39M
Cash from borrowing
7.57%323.3M
99.15%32.79M
77.12%449.9M
241.50%407.48M
319.63%300.56M
-71.50%16.46M
-28.91%254.01M
-53.73%119.32M
-56.99%71.63M
-44.56%57.76M
Cash inflows from financing activities
2.18%323.96M
1.31%32.79M
73.51%472.78M
214.46%429.83M
256.26%317.06M
-45.29%32.36M
-57.27%272.48M
-74.58%136.69M
-80.01%89M
-83.66%59.15M
Borrowing repayment
-75.53%57.75M
-51.59%6.3M
59.62%291.31M
454.14%278.39M
548.19%235.98M
44.97%13.02M
-43.75%182.5M
-67.53%50.24M
-72.85%36.41M
-78.40%8.98M
Dividend interest payment
-50.82%27.6M
27.07%4.75M
2.90%72.84M
3.24%62.44M
-0.03%56.13M
4.08%3.74M
70.82%70.79M
135.15%60.48M
71.47%56.15M
13.13%3.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
16.67%2.8M
----
----
----
0.00%2.4M
----
----
----
Cash payments relating to other financing activities
----
----
----
--642.63K
--401.3K
----
110.92%1.22M
----
----
----
Cash outflows from financing activities
-70.82%85.35M
-34.04%11.06M
43.07%364.15M
208.42%341.46M
216.04%292.51M
33.29%16.76M
-30.54%254.52M
-40.61%110.71M
-45.36%92.55M
-71.92%12.58M
Net cash flows from financing activities
871.87%238.61M
39.30%21.73M
504.76%108.63M
240.18%88.37M
790.26%24.55M
-66.51%15.6M
-93.38%17.96M
-92.61%25.98M
-101.29%-3.56M
-85.32%46.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-183.32%-904.18K
-199.25%-660.27K
-95.16%376.99K
-98.50%130.34K
-79.22%1.09M
790.44%665.23K
2,005.92%7.79M
17,206.04%8.69M
3,403.70%5.22M
-80.80%74.71K
Net increase in cash and cash equivalents
110.94%11.97M
-5.44%-180.2M
369.28%81.77M
6.63%-90.05M
-556.83%-109.44M
-13.28%-170.91M
-84.20%17.43M
-541.22%-96.44M
-50.61%23.96M
-196.54%-150.87M
Add:Begin period cash and cash equivalents
22.56%444.23M
22.56%444.23M
5.05%362.45M
5.05%362.46M
5.05%362.45M
5.05%362.45M
46.98%345.03M
46.98%345.03M
46.98%345.03M
46.98%345.03M
End period cash equivalent
80.31%456.2M
37.84%264.03M
22.56%444.23M
9.58%272.41M
-31.43%253.01M
-1.35%191.55M
5.05%362.45M
-3.12%248.59M
30.27%368.99M
-50.34%194.16M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -4.97%1.28B-11.60%539.53M-16.54%2.85B-23.73%2.02B-31.51%1.35B-19.96%610.32M24.90%3.42B35.16%2.65B79.30%1.97B74.37%762.5M
Refunds of taxes and levies -83.88%437.87K365.97%373.86K-30.25%41.64M-74.18%14.4M-94.27%2.72M2,724.05%80.23K--59.7M248,440.60%55.75M242,315.65%47.43M--2.84K
Cash received relating to other operating activities 87.68%191.85M268.83%114.67M30.99%221.77M-31.57%136.06M-37.32%102.22M-71.30%31.09M271.99%169.3M71.81%198.83M37.94%163.08M-30.00%108.34M
Cash inflows from operating activities 1.39%1.48B2.04%654.58M-14.56%3.12B-25.24%2.17B-33.30%1.46B-26.34%641.49M31.08%3.65B39.89%2.9B79.18%2.18B47.09%870.84M
Goods services cash paid 2.59%1.37B-2.55%640.09M-20.04%2.49B-21.43%1.95B-25.96%1.33B-24.36%656.83M27.78%3.12B27.43%2.48B61.52%1.8B80.77%868.39M
Staff behalf paid -21.61%54.18M-32.09%32.1M16.27%116.65M16.99%91.16M19.66%69.13M18.21%47.26M47.92%100.33M53.58%77.92M58.28%57.77M63.91%39.98M
All taxes paid 366.39%27.95M58.87%13.67M-69.61%42.83M-85.28%18.74M-92.48%5.99M-61.06%8.6M213.26%140.96M262.98%127.27M267.88%79.64M75.30%22.1M
Cash paid relating to other operating activities 47.02%169.51M42.75%102.52M218.91%314.14M19.26%167.02M6.95%115.3M3.66%71.82M-16.51%98.5M21.09%140.05M9.85%107.81M-40.79%69.28M
Cash outflows from operating activities 6.29%1.62B0.49%788.37M-14.20%2.97B-21.23%2.23B-25.53%1.52B-21.53%784.51M29.45%3.46B31.55%2.83B60.95%2.05B57.59%999.75M
Net cash flows from operating activities -112.97%-142.5M6.45%-133.79M-21.12%149.63M-180.64%-58.89M-148.40%-66.91M-10.95%-143.02M70.02%189.7M196.16%73.02M365.23%138.24M-204.43%-128.91M
Investing cash flow
Cash received from disposal of investments ---------52.91%632.74K--632.74K--632.74K------1.34M------------
Cash received from returns on investments -50.00%2.5M----20.29%5M0.00%5M0.00%5M-----61.38%4.16M4,900.00%5M--5M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.61%353.3K--353.3K221.45%13.07M123.51%8.46M247.51%8.05M-----21.69%4.07M-18.64%3.79M977.84%2.32M259.09%775.15K
Cash received relating to other investing activities ----------9.69K--9.69K--9.69K--------------------
Cash inflows from investing activities -79.16%2.85M--353.3K95.60%18.71M60.54%14.11M87.13%13.69M-----40.04%9.57M-1.71%8.79M495.03%7.32M21.32%775.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.17%86.09M53.63%67.83M-6.97%193.13M-37.18%133.76M-33.59%81.86M-36.37%44.15M-27.58%207.59M-15.34%212.92M-29.02%123.26M-41.85%69.38M
Cash paid to acquire investments ----------2.45M----------------------------
Cash paid relating to other investing activities --------------5.31K------------------------
Cash outflows from investing activities 5.17%86.09M53.63%67.83M-5.79%195.58M-37.17%133.77M-33.59%81.86M-36.37%44.15M-28.12%207.59M-18.88%212.92M-30.18%123.26M-42.05%69.38M
Net cash flows from investing activities -22.10%-83.24M-52.83%-67.47M10.68%-176.87M41.38%-119.66M41.20%-68.17M35.65%-44.15M27.42%-198.03M19.48%-204.14M33.86%-115.95M42.39%-68.61M
Financing cash flow
Cash received from capital contributions -96.00%660K----23.90%22.88M28.67%22.35M-5.01%16.5M1,043.88%15.9M-93.41%18.47M-93.79%17.37M-93.77%17.37M-99.46%1.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --660K----23.90%22.88M28.67%22.35M----1,043.88%15.9M-29.59%18.47M-29.77%17.37M-26.19%17.37M-50.36%1.39M
Cash from borrowing 7.57%323.3M99.15%32.79M77.12%449.9M241.50%407.48M319.63%300.56M-71.50%16.46M-28.91%254.01M-53.73%119.32M-56.99%71.63M-44.56%57.76M
Cash inflows from financing activities 2.18%323.96M1.31%32.79M73.51%472.78M214.46%429.83M256.26%317.06M-45.29%32.36M-57.27%272.48M-74.58%136.69M-80.01%89M-83.66%59.15M
Borrowing repayment -75.53%57.75M-51.59%6.3M59.62%291.31M454.14%278.39M548.19%235.98M44.97%13.02M-43.75%182.5M-67.53%50.24M-72.85%36.41M-78.40%8.98M
Dividend interest payment -50.82%27.6M27.07%4.75M2.90%72.84M3.24%62.44M-0.03%56.13M4.08%3.74M70.82%70.79M135.15%60.48M71.47%56.15M13.13%3.59M
-Including:Cash payments for dividends or profit to minority shareholders --------16.67%2.8M------------0.00%2.4M------------
Cash payments relating to other financing activities --------------642.63K--401.3K----110.92%1.22M------------
Cash outflows from financing activities -70.82%85.35M-34.04%11.06M43.07%364.15M208.42%341.46M216.04%292.51M33.29%16.76M-30.54%254.52M-40.61%110.71M-45.36%92.55M-71.92%12.58M
Net cash flows from financing activities 871.87%238.61M39.30%21.73M504.76%108.63M240.18%88.37M790.26%24.55M-66.51%15.6M-93.38%17.96M-92.61%25.98M-101.29%-3.56M-85.32%46.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -183.32%-904.18K-199.25%-660.27K-95.16%376.99K-98.50%130.34K-79.22%1.09M790.44%665.23K2,005.92%7.79M17,206.04%8.69M3,403.70%5.22M-80.80%74.71K
Net increase in cash and cash equivalents 110.94%11.97M-5.44%-180.2M369.28%81.77M6.63%-90.05M-556.83%-109.44M-13.28%-170.91M-84.20%17.43M-541.22%-96.44M-50.61%23.96M-196.54%-150.87M
Add:Begin period cash and cash equivalents 22.56%444.23M22.56%444.23M5.05%362.45M5.05%362.46M5.05%362.45M5.05%362.45M46.98%345.03M46.98%345.03M46.98%345.03M46.98%345.03M
End period cash equivalent 80.31%456.2M37.84%264.03M22.56%444.23M9.58%272.41M-31.43%253.01M-1.35%191.55M5.05%362.45M-3.12%248.59M30.27%368.99M-50.34%194.16M
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 ----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

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Price Target

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Heat List
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