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600643 Shanghai Aj Group

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  • 3.81
  • -0.06-1.55%
Market Closed Aug 23 15:00 CST
6.14BMarket Cap-69272P/E (TTM)

Shanghai Aj Group Key Stats

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
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
-1.05%752.77M
Refunds of taxes and levies
-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
--112.95K
Cash received from interests, fees and commissions
-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
-8.56%356.07M
Net increase in repurchase business capital
----
---8.5M
----
----
---22.5M
----
----
----
----
-33.84%-53M
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--100M
----
Cash received relating to other operating activities
-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
119.35%420.16M
Cash inflows from operating activities
-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
13.37%1.48B
Goods services cash paid
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
-3.37%410.27M
Staff behalf paid
-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
-7.20%310.59M
All taxes paid
-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
6.83%315.97M
Net loan and advance increase
-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
-82.17%23.23M
Cash paid for fees and commissions
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
-59.25%3.91M
Cash paid relating to other operating activities
-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
64.41%207.85M
Cash outflows from operating activities
-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
-3.74%1.27B
Net cash flows from operating activities
-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
1,165.16%204.3M
Investing cash flow
Cash received from disposal of investments
-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
-77.24%491.43M
Cash received from returns on investments
-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
-21.10%12.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
233.33%1K
Net cash received from disposal of subsidiaries and other business units
--10.76M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-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
-51.05%629.15M
Cash inflows from investing activities
-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
-67.25%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-27.92%1.55B
Cash paid to acquire investments
-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
-36.09%715.13M
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
-48.80%114.01M
Cash outflows from investing activities
-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
-31.86%2.38B
Net cash flows from investing activities
-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
-3,210.74%-1.25B
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
-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
-16.32%2.68B
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
-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
-16.32%2.68B
Borrowing repayment
-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
-43.47%2.05B
Dividend interest payment
-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
-36.22%137.31M
Cash payments relating to other financing activities
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
-93.38%6.53M
Cash outflows from financing activities
-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
-44.32%2.2B
Net cash flows from financing activities
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
164.16%479.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-150.99%-143.5K
Net increase in cash and cash equivalents
-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
29.51%-566.77M
Add:Begin period cash and cash equivalents
-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
-25.34%1.85B
End period cash equivalent
-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
-23.33%1.28B
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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(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 17.95%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-1.05%752.77M
Refunds of taxes and levies -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--112.95K
Cash received from interests, fees and commissions -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-8.56%356.07M
Net increase in repurchase business capital -------8.5M-----------22.5M-----------------33.84%-53M
Net increase in funds disbursed ----------------------------------100M----
Cash received relating to other operating activities -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%1.08B119.35%420.16M
Cash inflows from operating activities -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%3.46B13.37%1.48B
Goods services cash paid 49.26%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-3.37%410.27M
Staff behalf paid -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-7.20%310.59M
All taxes paid -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%559.24M6.83%315.97M
Net loan and advance increase -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-82.17%23.23M
Cash paid for fees and commissions 795.30%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-59.25%3.91M
Cash paid relating to other operating activities -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%311.26M64.41%207.85M
Cash outflows from operating activities -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-3.74%1.27B
Net cash flows from operating activities -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%501.84M1,165.16%204.3M
Investing cash flow
Cash received from disposal of investments -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-77.24%491.43M
Cash received from returns on investments -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-21.10%12.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%1.6K233.33%1K
Net cash received from disposal of subsidiaries and other business units --10.76M------------------------------------
Cash received relating to other investing activities -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-51.05%629.15M
Cash inflows from investing activities -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-67.25%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-27.92%1.55B
Cash paid to acquire investments -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-36.09%715.13M
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-48.80%114.01M
Cash outflows from investing activities -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-31.86%2.38B
Net cash flows from investing activities -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-3,210.74%-1.25B
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 -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-16.32%2.68B
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 -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-16.32%2.68B
Borrowing repayment -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-43.47%2.05B
Dividend interest payment -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-36.22%137.31M
Cash payments relating to other financing activities 365.84%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-93.38%6.53M
Cash outflows from financing activities -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-44.32%2.2B
Net cash flows from financing activities 32.72%-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%-36.83M164.16%479.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-150.99%-143.5K
Net increase in cash and cash equivalents -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%-283.63M29.51%-566.77M
Add:Begin period cash and cash equivalents -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-25.34%1.85B
End period cash equivalent -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-23.33%1.28B
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.

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