CN Stock MarketDetailed Quotes

603329 Shanghai ACE Investment & Development

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  • 12.85
  • +0.01+0.08%
Market Closed Nov 5 15:00 CST
2.04BMarket Cap40.92P/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
(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
58.42%3.2B
-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
Refunds of taxes and levies
-96.87%450.66K
-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
Cash received relating to other operating activities
133.82%318.13M
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
Cash inflows from operating activities
62.12%3.52B
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
Goods services cash paid
76.23%3.44B
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
Staff behalf paid
-16.68%75.96M
-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
All taxes paid
182.81%53M
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
Cash paid relating to other operating activities
1.59%169.68M
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
Cash outflows from operating activities
67.73%3.74B
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
Net cash flows from operating activities
-274.48%-220.52M
-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
Investing cash flow
Cash received from disposal of investments
-96.70%20.87K
----
----
-52.91%632.74K
--632.74K
--632.74K
----
--1.34M
----
----
Cash received from returns on investments
-38.40%3.08M
-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
51.70%12.84M
-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
Cash received relating to other investing activities
----
----
----
--9.69K
--9.69K
--9.69K
----
----
----
----
Cash inflows from investing activities
13.00%15.94M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.81%115.29M
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
Cash paid to acquire investments
----
----
----
--2.45M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--5.31K
----
----
----
----
----
Cash outflows from investing activities
-13.81%115.29M
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
Net cash flows from investing activities
16.98%-99.35M
-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
Financing cash flow
Cash received from capital contributions
-94.24%1.29M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.24%1.29M
--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
Cash from borrowing
95.25%795.6M
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
Cash inflows from financing activities
85.39%796.88M
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
Borrowing repayment
-35.12%180.63M
-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
Dividend interest payment
-32.53%42.12M
-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
-Including:Cash payments for dividends or profit to minority shareholders
3.57%2.9M
----
----
16.67%2.8M
--2.8M
----
----
0.00%2.4M
----
----
Cash payments relating to other financing activities
439.93%3.47M
----
----
----
--642.63K
--401.3K
----
110.92%1.22M
----
----
Cash outflows from financing activities
-33.75%226.22M
-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
Net cash flows from financing activities
545.78%570.66M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,502.05%-3.13M
-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
Net increase in cash and cash equivalents
375.02%247.66M
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
Add:Begin period cash and cash equivalents
22.56%444.23M
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
End period cash equivalent
153.99%691.89M
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
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)
--
--
(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 58.42%3.2B-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%1.97B
Refunds of taxes and levies -96.87%450.66K-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
Cash received relating to other operating activities 133.82%318.13M87.68%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
Cash inflows from operating activities 62.12%3.52B1.39%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%2.18B
Goods services cash paid 76.23%3.44B2.59%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%1.8B
Staff behalf paid -16.68%75.96M-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%57.77M
All taxes paid 182.81%53M366.39%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%79.64M
Cash paid relating to other operating activities 1.59%169.68M47.02%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
Cash outflows from operating activities 67.73%3.74B6.29%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%2.05B
Net cash flows from operating activities -274.48%-220.52M-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
Investing cash flow
Cash received from disposal of investments -96.70%20.87K---------52.91%632.74K--632.74K--632.74K------1.34M--------
Cash received from returns on investments -38.40%3.08M-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 51.70%12.84M-95.61%353.3K--353.3K221.45%13.07M123.51%8.46M247.51%8.05M-----21.69%4.07M-18.64%3.79M977.84%2.32M
Cash received relating to other investing activities --------------9.69K--9.69K--9.69K----------------
Cash inflows from investing activities 13.00%15.94M-79.16%2.85M--353.3K95.60%18.71M60.54%14.11M87.13%13.69M-----40.04%9.57M-1.71%8.79M495.03%7.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.81%115.29M5.17%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
Cash paid to acquire investments --------------2.45M------------------------
Cash paid relating to other investing activities ------------------5.31K--------------------
Cash outflows from investing activities -13.81%115.29M5.17%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
Net cash flows from investing activities 16.98%-99.35M-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%-115.95M
Financing cash flow
Cash received from capital contributions -94.24%1.29M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.24%1.29M--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
Cash from borrowing 95.25%795.6M7.57%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
Cash inflows from financing activities 85.39%796.88M2.18%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
Borrowing repayment -35.12%180.63M-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
Dividend interest payment -32.53%42.12M-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%56.15M
-Including:Cash payments for dividends or profit to minority shareholders 3.57%2.9M--------16.67%2.8M--2.8M--------0.00%2.4M--------
Cash payments relating to other financing activities 439.93%3.47M--------------642.63K--401.3K----110.92%1.22M--------
Cash outflows from financing activities -33.75%226.22M-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
Net cash flows from financing activities 545.78%570.66M871.87%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,502.05%-3.13M-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
Net increase in cash and cash equivalents 375.02%247.66M110.94%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
Add:Begin period cash and cash equivalents 22.56%444.23M22.56%444.23M22.56%444.23M5.05%362.45M5.05%362.46M5.05%362.45M5.05%362.45M46.98%345.03M46.98%345.03M46.98%345.03M
End period cash equivalent 153.99%691.89M80.31%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
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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