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600643 Shanghai Aj Group

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  • 5.72
  • 0.000.00%
Market Closed Dec 18 15:00 CST
9.11BMarket Cap-71.50P/E (TTM)

Shanghai Aj Group Key Stats

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
7.88%3.2B
17.95%1.9B
24.39%884.97M
3.54%2.13B
13.57%2.97B
6.67%1.61B
-5.49%711.43M
-4.30%2.06B
9.04%2.61B
0.81%1.51B
Refunds of taxes and levies
-65.19%214.39K
-43.14%213.74K
-58.39%109.48K
-98.67%509.61K
-98.39%615.97K
-9.88%375.91K
132.96%263.14K
20,420.31%38.22M
1,268.88%38.15M
487.02%417.12K
Cash received from interests, fees and commissions
-33.81%364.41M
-32.29%264.92M
-41.01%114.66M
-40.58%919.32M
-55.38%550.56M
-48.94%391.23M
-45.41%194.38M
-20.26%1.55B
-14.78%1.23B
-28.18%766.15M
Net increase in repurchase business capital
----
----
---8.5M
----
----
---22.5M
----
----
----
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--100M
Cash received relating to other operating activities
21.90%1.47B
-31.78%830.26M
9.51%423.93M
-54.22%1.65B
-38.73%1.2B
12.43%1.22B
-7.87%387.1M
68.61%3.61B
138.17%1.96B
97.85%1.08B
Cash inflows from operating activities
6.58%5.04B
-6.30%3B
9.43%1.42B
-35.17%4.7B
-19.26%4.72B
-7.58%3.2B
-12.39%1.29B
12.73%7.26B
26.79%5.85B
12.09%3.46B
Goods services cash paid
67.16%2.33B
49.26%1.08B
41.69%483.28M
20.53%943.07M
-6.04%1.39B
-29.70%720.92M
-16.86%341.09M
-26.72%782.45M
0.80%1.48B
17.38%1.03B
Staff behalf paid
-19.36%377.95M
-16.54%282.69M
-35.26%157.19M
-10.04%585.34M
-12.16%468.67M
-16.90%338.73M
-21.82%242.82M
-19.53%650.64M
-19.48%533.53M
-8.60%407.62M
All taxes paid
-26.32%315.36M
-14.60%250.76M
26.85%88.14M
-32.84%559.22M
-39.43%428.02M
-47.49%293.64M
-78.01%69.49M
-23.46%832.67M
-34.74%706.64M
-37.34%559.24M
Net loan and advance increase
-5,388.97%-175.46M
-99.59%-143.39M
-160.62%-54.65M
-89.88%46.95M
-99.11%3.32M
-111.06%-71.84M
288.16%90.16M
-8.37%464.03M
-11.50%374.16M
679.86%649.84M
Cash paid for fees and commissions
926.76%13.13M
795.30%4.52M
289.14%1.88M
-82.42%1.38M
-79.49%1.28M
-90.26%504.62K
-87.65%482.22K
-85.47%7.84M
-76.94%6.23M
-70.72%5.18M
Cash paid relating to other operating activities
-31.44%1.2B
-21.26%946.35M
81.45%554.01M
-13.92%1.59B
31.63%1.75B
286.11%1.2B
46.89%305.32M
30.62%1.85B
117.76%1.33B
-16.89%311.26M
Cash outflows from operating activities
0.42%4.06B
-2.69%2.42B
17.20%1.23B
-18.73%3.73B
-8.78%4.04B
-16.05%2.48B
-17.49%1.05B
-7.16%4.59B
3.62%4.43B
18.71%2.96B
Net cash flows from operating activities
43.22%974.58M
-18.83%580M
-23.99%185.32M
-63.40%977.72M
-52.02%680.5M
42.39%714.55M
19.34%243.82M
78.31%2.67B
320.76%1.42B
-15.63%501.84M
Investing cash flow
Cash received from disposal of investments
-47.82%493.27M
-52.69%370M
-71.70%152.86M
-62.04%1.39B
-61.52%945.27M
-52.45%782M
9.92%540.19M
-43.95%3.67B
-45.96%2.46B
-56.39%1.64B
Cash received from returns on investments
62.87%293.98M
-62.01%68.03M
-93.39%17.79M
58.49%155.45M
135.29%180.5M
358.32%179.04M
1,976.07%269.11M
-18.64%98.08M
-43.57%76.71M
-66.24%39.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,247.97%914.11K
-20.77%1.45K
----
-91.77%467.23K
329.98%14.4K
14.38%1.83K
13.00%1.13K
1,529.23%5.68M
-81.29%3.35K
-90.42%1.6K
Net cash received from disposal of subsidiaries and other business units
--13.6M
--10.76M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
36.34%3.65B
-4.16%1.67B
-1.05%817.03M
17.49%3.73B
15.44%2.68B
23.11%1.75B
31.25%825.74M
-24.46%3.18B
-22.95%2.32B
-31.07%1.42B
Cash inflows from investing activities
17.07%4.45B
-21.60%2.12B
-39.59%987.68M
-24.01%5.28B
-21.62%3.8B
-12.73%2.71B
44.24%1.64B
-36.08%6.95B
-36.91%4.85B
-47.82%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.00%3.88B
-8.38%2.24B
-8.62%1.18B
13.45%3.82B
14.47%3.15B
2.55%2.45B
-17.03%1.29B
-31.84%3.37B
-30.40%2.75B
-16.76%2.39B
Cash paid to acquire investments
-30.89%282.81M
-13.60%220.96M
-49.30%73.99M
-72.02%1.02B
-82.56%409.24M
-81.81%255.75M
-79.59%145.94M
-30.33%3.64B
-32.29%2.35B
-34.73%1.41B
Cash paid relating to other investing activities
----
----
----
-96.61%13.87M
-22.01%48.81M
-36.09%38.81M
-92.73%8.29M
-15.86%409.68M
-87.82%62.58M
-89.57%60.72M
Cash outflows from investing activities
15.24%4.16B
-10.16%2.46B
-13.26%1.25B
-34.57%4.85B
-30.07%3.61B
-28.84%2.74B
-39.42%1.44B
-30.37%7.41B
-34.94%5.16B
-31.23%3.85B
Net cash flows from investing activities
51.51%290.9M
-898.92%-340.46M
-238.99%-265.14M
193.70%432.22M
161.58%192M
95.46%-34.08M
115.26%190.76M
-301.44%-461.28M
-26.62%-311.78M
-319.19%-750.39M
Financing cash flow
Cash received from capital contributions
----
----
----
--350K
--350K
--350K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--350K
--350K
--350K
----
----
----
----
Cash from borrowing
-6.62%5.86B
-10.25%3.85B
-23.25%1.57B
7.12%8.25B
0.10%6.27B
1.96%4.29B
-23.66%2.04B
-24.55%7.7B
-20.47%6.27B
-27.29%4.21B
Cash received relating to other financing activities
----
----
----
----
2,976.92%200M
----
----
-45.00%16.5M
-78.33%6.5M
-78.33%6.5M
Cash inflows from financing activities
-9.51%5.86B
-10.26%3.85B
-23.25%1.57B
6.90%8.25B
3.19%6.47B
1.81%4.3B
-23.66%2.04B
-24.61%7.72B
-20.69%6.27B
-27.55%4.22B
Borrowing repayment
-7.21%6.71B
-15.74%4.19B
-46.66%1.5B
4.23%9.42B
8.29%7.23B
37.47%4.97B
37.22%2.82B
-20.47%9.04B
-14.67%6.68B
-37.94%3.62B
Dividend interest payment
-27.41%341.52M
-37.92%226.06M
-52.71%100.78M
-34.89%601.33M
-40.37%470.44M
-40.65%364.14M
55.20%213.1M
-14.39%923.57M
-17.43%788.88M
-18.59%613.59M
Cash payments relating to other financing activities
384.24%176.66M
365.84%162.66M
2,302.85%76.66M
25.47%101.56M
-47.36%36.48M
44.41%34.92M
-51.13%3.19M
-46.36%80.95M
-50.93%69.3M
-82.26%24.18M
Cash outflows from financing activities
-6.59%7.23B
-14.76%4.58B
-44.61%1.68B
0.81%10.12B
2.68%7.74B
26.24%5.37B
38.08%3.03B
-20.26%10.04B
-15.54%7.53B
-36.67%4.26B
Net cash flows from financing activities
-8.38%-1.37B
32.72%-724.85M
88.71%-111.82M
19.46%-1.87B
-0.19%-1.26B
-2,825.11%-1.08B
-306.50%-990.26M
1.35%-2.32B
-24.84%-1.26B
95.89%-36.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.92%-135.48K
-91.80%93.14K
103.03%11.67K
-109.90%-363.56K
-79.52%907.96K
-35.18%1.14M
-168.26%-384.96K
325.64%3.67M
951.95%4.43M
406.36%1.75M
Net increase in cash and cash equivalents
73.49%-103.25M
-22.60%-485.22M
65.54%-191.63M
-330.05%-459.59M
-160.56%-389.43M
-39.54%-395.78M
1.89%-556.06M
82.96%-106.87M
83.74%-149.46M
-806.73%-283.63M
Add:Begin period cash and cash equivalents
-26.40%1.28B
-26.40%1.28B
-26.40%1.28B
-5.78%1.74B
-5.78%1.74B
-5.78%1.74B
-5.78%1.74B
-25.34%1.85B
-25.34%1.85B
-25.34%1.85B
End period cash equivalent
-12.83%1.18B
-40.82%796.09M
-8.03%1.09B
-26.40%1.28B
-20.42%1.35B
-14.00%1.35B
-7.51%1.18B
-5.78%1.74B
9.18%1.7B
-37.81%1.56B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 7.88%3.2B17.95%1.9B24.39%884.97M3.54%2.13B13.57%2.97B6.67%1.61B-5.49%711.43M-4.30%2.06B9.04%2.61B0.81%1.51B
Refunds of taxes and levies -65.19%214.39K-43.14%213.74K-58.39%109.48K-98.67%509.61K-98.39%615.97K-9.88%375.91K132.96%263.14K20,420.31%38.22M1,268.88%38.15M487.02%417.12K
Cash received from interests, fees and commissions -33.81%364.41M-32.29%264.92M-41.01%114.66M-40.58%919.32M-55.38%550.56M-48.94%391.23M-45.41%194.38M-20.26%1.55B-14.78%1.23B-28.18%766.15M
Net increase in repurchase business capital -----------8.5M-----------22.5M----------------
Net increase in funds disbursed --------------------------------------100M
Cash received relating to other operating activities 21.90%1.47B-31.78%830.26M9.51%423.93M-54.22%1.65B-38.73%1.2B12.43%1.22B-7.87%387.1M68.61%3.61B138.17%1.96B97.85%1.08B
Cash inflows from operating activities 6.58%5.04B-6.30%3B9.43%1.42B-35.17%4.7B-19.26%4.72B-7.58%3.2B-12.39%1.29B12.73%7.26B26.79%5.85B12.09%3.46B
Goods services cash paid 67.16%2.33B49.26%1.08B41.69%483.28M20.53%943.07M-6.04%1.39B-29.70%720.92M-16.86%341.09M-26.72%782.45M0.80%1.48B17.38%1.03B
Staff behalf paid -19.36%377.95M-16.54%282.69M-35.26%157.19M-10.04%585.34M-12.16%468.67M-16.90%338.73M-21.82%242.82M-19.53%650.64M-19.48%533.53M-8.60%407.62M
All taxes paid -26.32%315.36M-14.60%250.76M26.85%88.14M-32.84%559.22M-39.43%428.02M-47.49%293.64M-78.01%69.49M-23.46%832.67M-34.74%706.64M-37.34%559.24M
Net loan and advance increase -5,388.97%-175.46M-99.59%-143.39M-160.62%-54.65M-89.88%46.95M-99.11%3.32M-111.06%-71.84M288.16%90.16M-8.37%464.03M-11.50%374.16M679.86%649.84M
Cash paid for fees and commissions 926.76%13.13M795.30%4.52M289.14%1.88M-82.42%1.38M-79.49%1.28M-90.26%504.62K-87.65%482.22K-85.47%7.84M-76.94%6.23M-70.72%5.18M
Cash paid relating to other operating activities -31.44%1.2B-21.26%946.35M81.45%554.01M-13.92%1.59B31.63%1.75B286.11%1.2B46.89%305.32M30.62%1.85B117.76%1.33B-16.89%311.26M
Cash outflows from operating activities 0.42%4.06B-2.69%2.42B17.20%1.23B-18.73%3.73B-8.78%4.04B-16.05%2.48B-17.49%1.05B-7.16%4.59B3.62%4.43B18.71%2.96B
Net cash flows from operating activities 43.22%974.58M-18.83%580M-23.99%185.32M-63.40%977.72M-52.02%680.5M42.39%714.55M19.34%243.82M78.31%2.67B320.76%1.42B-15.63%501.84M
Investing cash flow
Cash received from disposal of investments -47.82%493.27M-52.69%370M-71.70%152.86M-62.04%1.39B-61.52%945.27M-52.45%782M9.92%540.19M-43.95%3.67B-45.96%2.46B-56.39%1.64B
Cash received from returns on investments 62.87%293.98M-62.01%68.03M-93.39%17.79M58.49%155.45M135.29%180.5M358.32%179.04M1,976.07%269.11M-18.64%98.08M-43.57%76.71M-66.24%39.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,247.97%914.11K-20.77%1.45K-----91.77%467.23K329.98%14.4K14.38%1.83K13.00%1.13K1,529.23%5.68M-81.29%3.35K-90.42%1.6K
Net cash received from disposal of subsidiaries and other business units --13.6M--10.76M--------------------------------
Cash received relating to other investing activities 36.34%3.65B-4.16%1.67B-1.05%817.03M17.49%3.73B15.44%2.68B23.11%1.75B31.25%825.74M-24.46%3.18B-22.95%2.32B-31.07%1.42B
Cash inflows from investing activities 17.07%4.45B-21.60%2.12B-39.59%987.68M-24.01%5.28B-21.62%3.8B-12.73%2.71B44.24%1.64B-36.08%6.95B-36.91%4.85B-47.82%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.00%3.88B-8.38%2.24B-8.62%1.18B13.45%3.82B14.47%3.15B2.55%2.45B-17.03%1.29B-31.84%3.37B-30.40%2.75B-16.76%2.39B
Cash paid to acquire investments -30.89%282.81M-13.60%220.96M-49.30%73.99M-72.02%1.02B-82.56%409.24M-81.81%255.75M-79.59%145.94M-30.33%3.64B-32.29%2.35B-34.73%1.41B
Cash paid relating to other investing activities -------------96.61%13.87M-22.01%48.81M-36.09%38.81M-92.73%8.29M-15.86%409.68M-87.82%62.58M-89.57%60.72M
Cash outflows from investing activities 15.24%4.16B-10.16%2.46B-13.26%1.25B-34.57%4.85B-30.07%3.61B-28.84%2.74B-39.42%1.44B-30.37%7.41B-34.94%5.16B-31.23%3.85B
Net cash flows from investing activities 51.51%290.9M-898.92%-340.46M-238.99%-265.14M193.70%432.22M161.58%192M95.46%-34.08M115.26%190.76M-301.44%-461.28M-26.62%-311.78M-319.19%-750.39M
Financing cash flow
Cash received from capital contributions --------------350K--350K--350K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------350K--350K--350K----------------
Cash from borrowing -6.62%5.86B-10.25%3.85B-23.25%1.57B7.12%8.25B0.10%6.27B1.96%4.29B-23.66%2.04B-24.55%7.7B-20.47%6.27B-27.29%4.21B
Cash received relating to other financing activities ----------------2,976.92%200M---------45.00%16.5M-78.33%6.5M-78.33%6.5M
Cash inflows from financing activities -9.51%5.86B-10.26%3.85B-23.25%1.57B6.90%8.25B3.19%6.47B1.81%4.3B-23.66%2.04B-24.61%7.72B-20.69%6.27B-27.55%4.22B
Borrowing repayment -7.21%6.71B-15.74%4.19B-46.66%1.5B4.23%9.42B8.29%7.23B37.47%4.97B37.22%2.82B-20.47%9.04B-14.67%6.68B-37.94%3.62B
Dividend interest payment -27.41%341.52M-37.92%226.06M-52.71%100.78M-34.89%601.33M-40.37%470.44M-40.65%364.14M55.20%213.1M-14.39%923.57M-17.43%788.88M-18.59%613.59M
Cash payments relating to other financing activities 384.24%176.66M365.84%162.66M2,302.85%76.66M25.47%101.56M-47.36%36.48M44.41%34.92M-51.13%3.19M-46.36%80.95M-50.93%69.3M-82.26%24.18M
Cash outflows from financing activities -6.59%7.23B-14.76%4.58B-44.61%1.68B0.81%10.12B2.68%7.74B26.24%5.37B38.08%3.03B-20.26%10.04B-15.54%7.53B-36.67%4.26B
Net cash flows from financing activities -8.38%-1.37B32.72%-724.85M88.71%-111.82M19.46%-1.87B-0.19%-1.26B-2,825.11%-1.08B-306.50%-990.26M1.35%-2.32B-24.84%-1.26B95.89%-36.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.92%-135.48K-91.80%93.14K103.03%11.67K-109.90%-363.56K-79.52%907.96K-35.18%1.14M-168.26%-384.96K325.64%3.67M951.95%4.43M406.36%1.75M
Net increase in cash and cash equivalents 73.49%-103.25M-22.60%-485.22M65.54%-191.63M-330.05%-459.59M-160.56%-389.43M-39.54%-395.78M1.89%-556.06M82.96%-106.87M83.74%-149.46M-806.73%-283.63M
Add:Begin period cash and cash equivalents -26.40%1.28B-26.40%1.28B-26.40%1.28B-5.78%1.74B-5.78%1.74B-5.78%1.74B-5.78%1.74B-25.34%1.85B-25.34%1.85B-25.34%1.85B
End period cash equivalent -12.83%1.18B-40.82%796.09M-8.03%1.09B-26.40%1.28B-20.42%1.35B-14.00%1.35B-7.51%1.18B-5.78%1.74B9.18%1.7B-37.81%1.56B
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.