CN Stock MarketDetailed Quotes

000166 Shenwan Hongyuan Group

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  • 5.14
  • -0.18-3.38%
Not Open Oct 15 15:00 CST
128.71BMarket Cap43.19P/E (TTM)

Shenwan Hongyuan Group 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
Cash received from interests, fees and commissions
-9.95%10.87B
3.54%5.67B
-14.85%22.45B
-1.34%17.06B
-0.85%12.07B
-3.14%5.47B
-15.26%26.36B
-9.39%17.29B
-3.87%12.18B
48.54%5.65B
Net increase in repurchase business capital
----
----
-38.22%11.28B
221.66%5.78B
--6.86B
27.05%11.86B
-59.56%18.27B
-94.03%1.8B
----
-16.76%9.34B
Net increase in funds disbursed
--534.56M
--684.55M
----
----
----
----
----
----
----
----
Net cash received from trading securities
----
----
----
----
-77.65%2.34B
----
----
----
1,629.76%10.45B
--2.29B
Cash received relating to other operating activities
58.76%6.23B
-16.05%2.45B
87.17%22.51B
253.94%14.73B
-17.34%3.92B
-26.78%2.91B
-17.49%12.02B
18.00%4.16B
-32.63%4.74B
183.28%3.98B
Special items of operating cash inflws
-91.26%3.33B
----
--44.16B
----
--38.08B
----
----
----
----
----
Cash inflows from operating activities
-59.35%25.84B
-73.08%11.44B
39.56%100.4B
128.30%81.16B
30.40%63.57B
62.78%42.5B
-26.62%71.94B
-38.67%35.55B
21.19%48.75B
58.96%26.11B
Staff behalf paid
6.42%4.11B
-1.31%1.73B
-0.65%7.95B
-6.18%6.13B
29.87%3.87B
6.43%1.75B
11.21%8B
17.39%6.53B
27.49%2.98B
46.08%1.64B
All taxes paid
-31.95%746.05M
-36.23%286.63M
-52.48%1.5B
-47.69%1.48B
-51.93%1.1B
-72.25%449.45M
-18.14%3.16B
-3.07%2.82B
-33.35%2.28B
67.17%1.62B
Cash paid for fees and commissions
-7.15%2.87B
-30.97%1.4B
7.39%6.27B
25.76%4.34B
9.66%3.09B
64.05%2.03B
7.32%5.83B
-17.81%3.45B
6.08%2.81B
-1.26%1.23B
Net increase in financial assets held for trading purposes
----
--7.38B
----
----
----
----
----
-91.45%6.19B
----
-32.18%9.6B
Cash paid relating to other operating activities
20.53%5.85B
18.49%4.43B
-27.11%7.78B
-29.14%3.87B
-37.80%4.86B
73.58%3.74B
-61.20%10.67B
-23.24%5.46B
-33.93%7.81B
-6.75%2.15B
Special items of operating cash outflws
----
----
----
----
----
----
--2.23B
----
----
----
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
200.85%46.1B
85.73%24.02B
-10.37%31.15B
-3.25%31B
-34.04%15.32B
-26.20%12.93B
-74.97%34.76B
-66.34%32.04B
-66.12%23.23B
-19.81%17.53B
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-142.00%-20.26B
-142.54%-12.58B
86.24%69.25B
1,329.23%50.16B
89.07%48.24B
244.49%29.57B
191.09%37.18B
109.43%3.51B
190.03%25.52B
258.03%8.58B
Investing cash flow
Cash received from disposal of investments
--15.3B
--12.53B
----
----
----
----
----
----
----
----
Cash received from returns on investments
98.24%3.75B
117.47%1.88B
57.01%4.22B
88.14%3.24B
200.42%1.89B
527.75%864.02M
-41.36%2.69B
-47.96%1.72B
-80.56%630.47M
-87.75%137.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.48%2.06M
-56.74%429K
4.15%21.51M
-59.01%6.21M
125.47%4.73M
-60.28%991.75K
-36.40%20.66M
-5.42%15.16M
-86.86%2.1M
-97.47%2.5M
Cash received relating to other investing activities
----
----
----
0.00%928.96K
----
----
----
--928.96K
----
----
Cash inflows from investing activities
903.89%19.06B
1,565.56%14.41B
56.60%4.24B
86.80%3.24B
200.17%1.9B
517.28%865.01M
-91.67%2.71B
-95.29%1.74B
-98.20%632.57M
-99.00%140.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.35%254.62M
-28.07%151.21M
25.58%585.56M
65.03%423.73M
199.51%319.69M
226.76%210.21M
0.97%466.3M
30.63%256.76M
-27.64%106.74M
-58.29%64.33M
Cash paid to acquire investments
----
----
291.81%79.07B
5,439.04%75.19B
631.63%48.9B
639.70%38.37B
--20.18B
--1.36B
--6.68B
--5.19B
Cash outflows from investing activities
-99.48%254.62M
-99.61%151.21M
285.80%79.66B
4,584.22%75.61B
624.83%49.21B
634.64%38.58B
4,370.91%20.65B
721.24%1.61B
4,503.10%6.79B
3,305.24%5.25B
Net cash flows from investing activities
139.75%18.81B
137.80%14.26B
-320.41%-75.42B
-59,385.84%-72.37B
-668.46%-47.32B
-637.86%-37.72B
-155.99%-17.94B
-99.67%122.06M
-117.61%-6.16B
-136.90%-5.11B
Financing cash flow
Cash received from capital contributions
----
----
-29.67%6.88B
-63.22%3.6B
--1.78B
----
-3.24%9.79B
82.79%9.79B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-63.22%3.6B
----
----
----
17,617.78%9.79B
----
----
Cash from bonds issue
16.37%50.77B
13.14%26.99B
1.38%96B
-20.45%67.68B
-35.54%43.63B
-40.24%23.85B
-43.26%94.69B
-28.94%85.08B
24.65%67.68B
27.25%39.92B
Cash from borrowing
11.71%453.76M
-84.33%97.44M
-72.89%879.28M
-85.33%614.28M
-83.75%406.18M
-69.64%621.68M
-70.45%3.24B
-4.58%4.19B
-67.74%2.5B
-28.03%2.05B
Cash inflows from financing activities
11.81%51.22B
10.66%27.09B
-3.67%103.76B
-27.42%71.9B
-34.72%45.81B
-41.68%24.48B
-42.70%107.72B
-23.49%99.06B
9.49%70.18B
22.66%41.96B
Borrowing repayment
16.89%56.74B
4.76%27.16B
-9.14%105.57B
-9.88%76.04B
-22.65%48.54B
-22.66%25.92B
-21.29%116.19B
-16.70%84.38B
7.09%62.76B
8.30%33.52B
Dividend interest payment
-23.61%2.81B
-39.60%873.03M
-28.03%6.55B
-3.76%7.52B
29.13%3.68B
-4.90%1.45B
9.02%9.1B
10.40%7.82B
0.41%2.85B
7.91%1.52B
-Including:Cash payments for dividends or profit to minority shareholders
198.80%245.02M
----
84.31%724.34M
162.73%536.22M
--82M
----
2,657.26%393.01M
1,488.54%204.1M
----
----
Cash payments relating to other financing activities
----
----
--28.87M
--23.35M
----
--16.98M
----
----
----
----
Special items of financing  cash outflows
3.15%208.69M
-9.91%107.28M
3.82%432.15M
1.35%344.87M
5.57%202.31M
33.57%119.09M
15.39%416.23M
11.79%340.28M
12.87%191.63M
-17.45%89.16M
Cash outflows from financing activities
13.99%59.76B
2.30%28.14B
-10.44%112.58B
-9.30%83.93B
-20.32%52.43B
-21.70%27.5B
-19.58%125.71B
-14.86%92.53B
6.80%65.8B
8.19%35.13B
Net cash flows from financing activities
-29.03%-8.54B
65.30%-1.05B
50.96%-8.82B
-284.49%-12.04B
-251.24%-6.62B
-144.29%-3.03B
-156.80%-17.98B
-68.63%6.52B
76.54%4.38B
291.65%6.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents
61.54%-10.62M
-102.80%-705.9K
151.48%31.49M
190.50%24.15M
-27.56%-27.61M
1,881.30%25.23M
-165.78%-61.17M
-0.07%-26.68M
27.15%-21.64M
-117.47%-1.42M
Net increase in cash and cash equivalents
-74.98%-10.01B
105.61%625.49M
-1,350.20%-14.96B
-437.78%-34.22B
-124.11%-5.72B
-208.15%-11.15B
-94.77%1.2B
-49.97%10.13B
161.31%23.72B
1.32%10.31B
Add:Begin period cash and cash equivalents
-10.16%132.3B
-10.16%132.3B
0.82%147.26B
0.82%147.26B
0.82%147.26B
0.82%147.26B
18.56%146.06B
18.56%146.06B
18.56%146.06B
18.56%146.06B
End period cash equivalent
-13.60%122.29B
-2.34%132.93B
-10.16%132.3B
-27.63%113.04B
-16.63%141.54B
-12.96%136.11B
0.82%147.26B
8.88%156.19B
28.35%169.78B
17.24%156.37B
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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
Cash received from interests, fees and commissions -9.95%10.87B3.54%5.67B-14.85%22.45B-1.34%17.06B-0.85%12.07B-3.14%5.47B-15.26%26.36B-9.39%17.29B-3.87%12.18B48.54%5.65B
Net increase in repurchase business capital ---------38.22%11.28B221.66%5.78B--6.86B27.05%11.86B-59.56%18.27B-94.03%1.8B-----16.76%9.34B
Net increase in funds disbursed --534.56M--684.55M--------------------------------
Net cash received from trading securities -----------------77.65%2.34B------------1,629.76%10.45B--2.29B
Cash received relating to other operating activities 58.76%6.23B-16.05%2.45B87.17%22.51B253.94%14.73B-17.34%3.92B-26.78%2.91B-17.49%12.02B18.00%4.16B-32.63%4.74B183.28%3.98B
Special items of operating cash inflws -91.26%3.33B------44.16B------38.08B--------------------
Cash inflows from operating activities -59.35%25.84B-73.08%11.44B39.56%100.4B128.30%81.16B30.40%63.57B62.78%42.5B-26.62%71.94B-38.67%35.55B21.19%48.75B58.96%26.11B
Staff behalf paid 6.42%4.11B-1.31%1.73B-0.65%7.95B-6.18%6.13B29.87%3.87B6.43%1.75B11.21%8B17.39%6.53B27.49%2.98B46.08%1.64B
All taxes paid -31.95%746.05M-36.23%286.63M-52.48%1.5B-47.69%1.48B-51.93%1.1B-72.25%449.45M-18.14%3.16B-3.07%2.82B-33.35%2.28B67.17%1.62B
Cash paid for fees and commissions -7.15%2.87B-30.97%1.4B7.39%6.27B25.76%4.34B9.66%3.09B64.05%2.03B7.32%5.83B-17.81%3.45B6.08%2.81B-1.26%1.23B
Net increase in financial assets held for trading purposes ------7.38B---------------------91.45%6.19B-----32.18%9.6B
Cash paid relating to other operating activities 20.53%5.85B18.49%4.43B-27.11%7.78B-29.14%3.87B-37.80%4.86B73.58%3.74B-61.20%10.67B-23.24%5.46B-33.93%7.81B-6.75%2.15B
Special items of operating cash outflws --------------------------2.23B------------
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 200.85%46.1B85.73%24.02B-10.37%31.15B-3.25%31B-34.04%15.32B-26.20%12.93B-74.97%34.76B-66.34%32.04B-66.12%23.23B-19.81%17.53B
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities -142.00%-20.26B-142.54%-12.58B86.24%69.25B1,329.23%50.16B89.07%48.24B244.49%29.57B191.09%37.18B109.43%3.51B190.03%25.52B258.03%8.58B
Investing cash flow
Cash received from disposal of investments --15.3B--12.53B--------------------------------
Cash received from returns on investments 98.24%3.75B117.47%1.88B57.01%4.22B88.14%3.24B200.42%1.89B527.75%864.02M-41.36%2.69B-47.96%1.72B-80.56%630.47M-87.75%137.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.48%2.06M-56.74%429K4.15%21.51M-59.01%6.21M125.47%4.73M-60.28%991.75K-36.40%20.66M-5.42%15.16M-86.86%2.1M-97.47%2.5M
Cash received relating to other investing activities ------------0.00%928.96K--------------928.96K--------
Cash inflows from investing activities 903.89%19.06B1,565.56%14.41B56.60%4.24B86.80%3.24B200.17%1.9B517.28%865.01M-91.67%2.71B-95.29%1.74B-98.20%632.57M-99.00%140.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.35%254.62M-28.07%151.21M25.58%585.56M65.03%423.73M199.51%319.69M226.76%210.21M0.97%466.3M30.63%256.76M-27.64%106.74M-58.29%64.33M
Cash paid to acquire investments --------291.81%79.07B5,439.04%75.19B631.63%48.9B639.70%38.37B--20.18B--1.36B--6.68B--5.19B
Cash outflows from investing activities -99.48%254.62M-99.61%151.21M285.80%79.66B4,584.22%75.61B624.83%49.21B634.64%38.58B4,370.91%20.65B721.24%1.61B4,503.10%6.79B3,305.24%5.25B
Net cash flows from investing activities 139.75%18.81B137.80%14.26B-320.41%-75.42B-59,385.84%-72.37B-668.46%-47.32B-637.86%-37.72B-155.99%-17.94B-99.67%122.06M-117.61%-6.16B-136.90%-5.11B
Financing cash flow
Cash received from capital contributions ---------29.67%6.88B-63.22%3.6B--1.78B-----3.24%9.79B82.79%9.79B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------63.22%3.6B------------17,617.78%9.79B--------
Cash from bonds issue 16.37%50.77B13.14%26.99B1.38%96B-20.45%67.68B-35.54%43.63B-40.24%23.85B-43.26%94.69B-28.94%85.08B24.65%67.68B27.25%39.92B
Cash from borrowing 11.71%453.76M-84.33%97.44M-72.89%879.28M-85.33%614.28M-83.75%406.18M-69.64%621.68M-70.45%3.24B-4.58%4.19B-67.74%2.5B-28.03%2.05B
Cash inflows from financing activities 11.81%51.22B10.66%27.09B-3.67%103.76B-27.42%71.9B-34.72%45.81B-41.68%24.48B-42.70%107.72B-23.49%99.06B9.49%70.18B22.66%41.96B
Borrowing repayment 16.89%56.74B4.76%27.16B-9.14%105.57B-9.88%76.04B-22.65%48.54B-22.66%25.92B-21.29%116.19B-16.70%84.38B7.09%62.76B8.30%33.52B
Dividend interest payment -23.61%2.81B-39.60%873.03M-28.03%6.55B-3.76%7.52B29.13%3.68B-4.90%1.45B9.02%9.1B10.40%7.82B0.41%2.85B7.91%1.52B
-Including:Cash payments for dividends or profit to minority shareholders 198.80%245.02M----84.31%724.34M162.73%536.22M--82M----2,657.26%393.01M1,488.54%204.1M--------
Cash payments relating to other financing activities ----------28.87M--23.35M------16.98M----------------
Special items of financing  cash outflows 3.15%208.69M-9.91%107.28M3.82%432.15M1.35%344.87M5.57%202.31M33.57%119.09M15.39%416.23M11.79%340.28M12.87%191.63M-17.45%89.16M
Cash outflows from financing activities 13.99%59.76B2.30%28.14B-10.44%112.58B-9.30%83.93B-20.32%52.43B-21.70%27.5B-19.58%125.71B-14.86%92.53B6.80%65.8B8.19%35.13B
Net cash flows from financing activities -29.03%-8.54B65.30%-1.05B50.96%-8.82B-284.49%-12.04B-251.24%-6.62B-144.29%-3.03B-156.80%-17.98B-68.63%6.52B76.54%4.38B291.65%6.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.54%-10.62M-102.80%-705.9K151.48%31.49M190.50%24.15M-27.56%-27.61M1,881.30%25.23M-165.78%-61.17M-0.07%-26.68M27.15%-21.64M-117.47%-1.42M
Net increase in cash and cash equivalents -74.98%-10.01B105.61%625.49M-1,350.20%-14.96B-437.78%-34.22B-124.11%-5.72B-208.15%-11.15B-94.77%1.2B-49.97%10.13B161.31%23.72B1.32%10.31B
Add:Begin period cash and cash equivalents -10.16%132.3B-10.16%132.3B0.82%147.26B0.82%147.26B0.82%147.26B0.82%147.26B18.56%146.06B18.56%146.06B18.56%146.06B18.56%146.06B
End period cash equivalent -13.60%122.29B-2.34%132.93B-10.16%132.3B-27.63%113.04B-16.63%141.54B-12.96%136.11B0.82%147.26B8.88%156.19B28.35%169.78B17.24%156.37B
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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Heat List
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Symbol
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