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002160 Jiang Su Alcha Aluminium Group

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  • 2.94
  • -0.03-1.01%
Market Closed Sep 13 15:00 CST
3.04BMarket Cap70.00P/E (TTM)

Jiang Su Alcha Aluminium 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
Goods sale service render cash
4.56%3.81B
-3.08%1.69B
0.50%7.04B
0.31%5.55B
0.60%3.64B
8.76%1.75B
3.31%7.01B
9.78%5.53B
18.99%3.62B
26.25%1.61B
Refunds of taxes and levies
-63.78%36.76M
-64.07%25.47M
-21.35%165.76M
-4.11%155.14M
-16.98%101.48M
13.48%70.88M
57.75%210.77M
54.53%161.79M
99.33%122.24M
51.01%62.46M
Cash received relating to other operating activities
-15.33%204.47M
2.85%73.56M
-38.17%257.53M
-35.10%347.37M
-46.25%241.5M
0.81%71.52M
42.92%416.48M
-11.55%535.25M
40.28%449.28M
-19.17%70.95M
Cash inflows from operating activities
1.61%4.05B
-5.14%1.79B
-2.21%7.47B
-2.85%6.05B
-4.94%3.98B
8.61%1.89B
5.92%7.64B
8.35%6.23B
22.43%4.19B
24.14%1.74B
Goods services cash paid
-4.35%3.48B
-10.98%1.44B
-4.05%6.51B
2.69%5.52B
-0.19%3.64B
5.60%1.62B
9.67%6.78B
11.48%5.38B
34.62%3.65B
27.50%1.53B
Staff behalf paid
15.38%204.19M
2.62%91.36M
8.06%395.13M
7.07%268.07M
8.29%176.97M
6.01%89.03M
23.95%365.67M
22.73%250.36M
14.03%163.42M
14.79%83.98M
All taxes paid
-0.60%60.82M
-20.33%32.15M
68.45%107.67M
70.70%126.54M
62.25%61.18M
79.72%40.35M
-24.02%63.92M
2.97%74.13M
-32.08%37.71M
-7.50%22.45M
Cash paid relating to other operating activities
56.23%410.81M
1.39%209.64M
18.86%676.75M
-56.81%324.83M
-44.19%262.95M
121.82%206.77M
-21.54%569.35M
18.92%752.1M
-6.09%471.11M
3.75%93.21M
Cash outflows from operating activities
0.39%4.16B
-9.24%1.77B
-1.21%7.68B
-3.29%6.24B
-4.12%4.14B
12.84%1.95B
6.75%7.78B
12.59%6.45B
26.68%4.32B
24.68%1.73B
Net cash flows from operating activities
30.25%-110.65M
132.62%20.5M
-52.16%-217.59M
15.38%-193.16M
-22.03%-158.64M
-754.30%-62.86M
-83.92%-143M
-1,727.56%-228.27M
-1,142.75%-130M
-30.51%9.61M
Investing cash flow
Cash received from disposal of investments
--10M
--10M
----
----
----
----
----
--1.6M
--1.6M
--1.6M
Cash received from returns on investments
----
----
-62.50%319.5K
----
----
----
-13.59%852K
4.30%854.62K
-99.09%2.62K
-56.01%2.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.33%134.7K
-94.14%134.7K
--21.6K
25.21%2.44M
24.36%2.38M
1,190.32%2.3M
----
535.27%1.95M
812.66%1.91M
182.54%178K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
--12.86M
--12.86M
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
867.31%22.99M
901.00%22.99M
-59.96%341.1K
-44.53%2.44M
-32.36%2.38M
28.99%2.3M
-83.27%852K
291.14%4.41M
607.99%3.51M
2,250.83%1.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.20%100.33M
146.42%39.78M
76.31%313.72M
118.88%161.04M
297.04%115.59M
27.54%16.14M
18.88%177.94M
-3.21%73.57M
-7.11%29.11M
-19.28%12.66M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
-65.55%1.41M
--2.56M
----
----
Cash outflows from investing activities
-13.20%100.33M
146.42%39.78M
74.92%313.72M
111.53%161.04M
297.04%115.59M
27.54%16.14M
16.62%179.35M
0.15%76.13M
-7.11%29.11M
-19.31%12.66M
Net cash flows from investing activities
31.69%-77.34M
-21.24%-16.79M
-75.57%-313.38M
-121.12%-158.59M
-342.26%-113.22M
-27.30%-13.85M
-20.05%-178.5M
4.23%-71.72M
17.01%-25.6M
30.32%-10.88M
Financing cash flow
Cash received from capital contributions
--1.65M
----
----
--0
----
----
33,100.69%822.71M
--500K
--500K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-39.47%1.5M
----
----
----
Cash from borrowing
-44.82%1.03B
-42.11%540.37M
-20.07%2.43B
0.43%2.26B
34.40%1.86B
27.64%933.5M
44.91%3.04B
30.84%2.25B
12.54%1.38B
29.76%731.34M
Cash received relating to other financing activities
----
----
----
----
----
----
-85.01%50M
-82.41%49.59M
-82.41%49.59M
----
Cash inflows from financing activities
-44.74%1.03B
-42.11%540.37M
-37.92%2.43B
-1.76%2.26B
29.70%1.86B
27.64%933.5M
60.78%3.91B
14.93%2.3B
-5.13%1.43B
29.76%731.34M
Borrowing repayment
-71.52%678.02M
-70.23%427.42M
8.76%2.54B
55.33%2.6B
118.28%2.38B
147.59%1.44B
17.43%2.33B
-0.06%1.67B
-13.80%1.09B
11.68%579.83M
Dividend interest payment
-3.71%50.96M
-19.59%21.93M
-17.34%114.75M
-24.27%76.25M
5.55%52.92M
27.29%27.27M
21.92%138.83M
27.18%100.69M
-5.09%50.14M
5.76%21.42M
Cash payments relating to other financing activities
-52.07%56.35M
-18.81%9.17M
-0.05%181.94M
84.15%145.47M
73.66%117.58M
-77.47%11.29M
-0.84%182.03M
-45.45%79M
-30.82%67.7M
231.80%50.11M
Cash outflows from financing activities
-69.22%785.33M
-68.90%458.52M
6.79%2.83B
52.23%2.82B
111.10%2.55B
126.32%1.47B
16.18%2.65B
-2.39%1.85B
-14.65%1.21B
17.45%651.36M
Net cash flows from financing activities
135.24%243.2M
115.14%81.85M
-132.43%-407.02M
-224.10%-558.48M
-404.80%-690.04M
-775.97%-540.65M
752.88%1.26B
326.99%450.04M
134.62%226.39M
782.93%79.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
57.61%3.88M
98.79%-36.71K
259.36%16.08M
-75.72%3.16M
-73.53%2.46M
-595.82%-3.03M
-36.92%4.47M
179.93%13M
1,850.81%9.31M
-80.22%610.9K
Net increase in cash and cash equivalents
106.16%59.09M
113.79%85.53M
-198.28%-921.91M
-656.34%-907.08M
-1,297.90%-959.43M
-882.09%-620.38M
1,399.34%938.05M
231.53%163.05M
1.91%80.09M
665.43%79.32M
Add:Begin period cash and cash equivalents
-81.23%212.97M
-81.23%212.97M
476.57%1.13B
476.57%1.13B
476.57%1.13B
476.57%1.13B
-26.84%196.83M
-26.84%196.83M
-26.84%196.83M
-26.84%196.83M
End period cash equivalent
55.06%272.06M
-41.98%298.51M
-81.23%212.97M
-36.70%227.8M
-36.64%175.45M
86.31%514.5M
476.57%1.13B
13.10%359.88M
-20.34%276.93M
-1.16%276.16M
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 4.56%3.81B-3.08%1.69B0.50%7.04B0.31%5.55B0.60%3.64B8.76%1.75B3.31%7.01B9.78%5.53B18.99%3.62B26.25%1.61B
Refunds of taxes and levies -63.78%36.76M-64.07%25.47M-21.35%165.76M-4.11%155.14M-16.98%101.48M13.48%70.88M57.75%210.77M54.53%161.79M99.33%122.24M51.01%62.46M
Cash received relating to other operating activities -15.33%204.47M2.85%73.56M-38.17%257.53M-35.10%347.37M-46.25%241.5M0.81%71.52M42.92%416.48M-11.55%535.25M40.28%449.28M-19.17%70.95M
Cash inflows from operating activities 1.61%4.05B-5.14%1.79B-2.21%7.47B-2.85%6.05B-4.94%3.98B8.61%1.89B5.92%7.64B8.35%6.23B22.43%4.19B24.14%1.74B
Goods services cash paid -4.35%3.48B-10.98%1.44B-4.05%6.51B2.69%5.52B-0.19%3.64B5.60%1.62B9.67%6.78B11.48%5.38B34.62%3.65B27.50%1.53B
Staff behalf paid 15.38%204.19M2.62%91.36M8.06%395.13M7.07%268.07M8.29%176.97M6.01%89.03M23.95%365.67M22.73%250.36M14.03%163.42M14.79%83.98M
All taxes paid -0.60%60.82M-20.33%32.15M68.45%107.67M70.70%126.54M62.25%61.18M79.72%40.35M-24.02%63.92M2.97%74.13M-32.08%37.71M-7.50%22.45M
Cash paid relating to other operating activities 56.23%410.81M1.39%209.64M18.86%676.75M-56.81%324.83M-44.19%262.95M121.82%206.77M-21.54%569.35M18.92%752.1M-6.09%471.11M3.75%93.21M
Cash outflows from operating activities 0.39%4.16B-9.24%1.77B-1.21%7.68B-3.29%6.24B-4.12%4.14B12.84%1.95B6.75%7.78B12.59%6.45B26.68%4.32B24.68%1.73B
Net cash flows from operating activities 30.25%-110.65M132.62%20.5M-52.16%-217.59M15.38%-193.16M-22.03%-158.64M-754.30%-62.86M-83.92%-143M-1,727.56%-228.27M-1,142.75%-130M-30.51%9.61M
Investing cash flow
Cash received from disposal of investments --10M--10M----------------------1.6M--1.6M--1.6M
Cash received from returns on investments ---------62.50%319.5K-------------13.59%852K4.30%854.62K-99.09%2.62K-56.01%2.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.33%134.7K-94.14%134.7K--21.6K25.21%2.44M24.36%2.38M1,190.32%2.3M----535.27%1.95M812.66%1.91M182.54%178K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --12.86M--12.86M------------------------------0
Cash inflows from investing activities 867.31%22.99M901.00%22.99M-59.96%341.1K-44.53%2.44M-32.36%2.38M28.99%2.3M-83.27%852K291.14%4.41M607.99%3.51M2,250.83%1.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.20%100.33M146.42%39.78M76.31%313.72M118.88%161.04M297.04%115.59M27.54%16.14M18.88%177.94M-3.21%73.57M-7.11%29.11M-19.28%12.66M
Cash paid to acquire investments --------------------------------------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -------------------------65.55%1.41M--2.56M--------
Cash outflows from investing activities -13.20%100.33M146.42%39.78M74.92%313.72M111.53%161.04M297.04%115.59M27.54%16.14M16.62%179.35M0.15%76.13M-7.11%29.11M-19.31%12.66M
Net cash flows from investing activities 31.69%-77.34M-21.24%-16.79M-75.57%-313.38M-121.12%-158.59M-342.26%-113.22M-27.30%-13.85M-20.05%-178.5M4.23%-71.72M17.01%-25.6M30.32%-10.88M
Financing cash flow
Cash received from capital contributions --1.65M----------0--------33,100.69%822.71M--500K--500K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------39.47%1.5M------------
Cash from borrowing -44.82%1.03B-42.11%540.37M-20.07%2.43B0.43%2.26B34.40%1.86B27.64%933.5M44.91%3.04B30.84%2.25B12.54%1.38B29.76%731.34M
Cash received relating to other financing activities -------------------------85.01%50M-82.41%49.59M-82.41%49.59M----
Cash inflows from financing activities -44.74%1.03B-42.11%540.37M-37.92%2.43B-1.76%2.26B29.70%1.86B27.64%933.5M60.78%3.91B14.93%2.3B-5.13%1.43B29.76%731.34M
Borrowing repayment -71.52%678.02M-70.23%427.42M8.76%2.54B55.33%2.6B118.28%2.38B147.59%1.44B17.43%2.33B-0.06%1.67B-13.80%1.09B11.68%579.83M
Dividend interest payment -3.71%50.96M-19.59%21.93M-17.34%114.75M-24.27%76.25M5.55%52.92M27.29%27.27M21.92%138.83M27.18%100.69M-5.09%50.14M5.76%21.42M
Cash payments relating to other financing activities -52.07%56.35M-18.81%9.17M-0.05%181.94M84.15%145.47M73.66%117.58M-77.47%11.29M-0.84%182.03M-45.45%79M-30.82%67.7M231.80%50.11M
Cash outflows from financing activities -69.22%785.33M-68.90%458.52M6.79%2.83B52.23%2.82B111.10%2.55B126.32%1.47B16.18%2.65B-2.39%1.85B-14.65%1.21B17.45%651.36M
Net cash flows from financing activities 135.24%243.2M115.14%81.85M-132.43%-407.02M-224.10%-558.48M-404.80%-690.04M-775.97%-540.65M752.88%1.26B326.99%450.04M134.62%226.39M782.93%79.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.61%3.88M98.79%-36.71K259.36%16.08M-75.72%3.16M-73.53%2.46M-595.82%-3.03M-36.92%4.47M179.93%13M1,850.81%9.31M-80.22%610.9K
Net increase in cash and cash equivalents 106.16%59.09M113.79%85.53M-198.28%-921.91M-656.34%-907.08M-1,297.90%-959.43M-882.09%-620.38M1,399.34%938.05M231.53%163.05M1.91%80.09M665.43%79.32M
Add:Begin period cash and cash equivalents -81.23%212.97M-81.23%212.97M476.57%1.13B476.57%1.13B476.57%1.13B476.57%1.13B-26.84%196.83M-26.84%196.83M-26.84%196.83M-26.84%196.83M
End period cash equivalent 55.06%272.06M-41.98%298.51M-81.23%212.97M-36.70%227.8M-36.64%175.45M86.31%514.5M476.57%1.13B13.10%359.88M-20.34%276.93M-1.16%276.16M
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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