CN Stock MarketDetailed Quotes

600779 Sichuan Swellfun

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  • 38.16
  • -0.34-0.88%
Not Open Jul 3 15:00 CST
18.64BMarket Cap14.38P/E (TTM)

Sichuan Swellfun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.96%929.63M
7.53%5.64B
-3.22%4.02B
-20.63%1.69B
-36.71%877.35M
-1.85%5.24B
6.11%4.15B
12.27%2.13B
2.41%1.39B
48.28%5.34B
Refunds of taxes and levies
--834.13K
--2.75M
--781.56K
----
----
----
----
----
----
----
Cash received relating to other operating activities
211.75%53.53M
-14.94%103.49M
-37.91%65.77M
-40.52%26.56M
-46.32%17.17M
127.04%121.66M
166.60%105.92M
41.62%44.66M
19.21%31.99M
-8.86%53.59M
Cash inflows from operating activities
10.00%983.99M
7.07%5.74B
-4.07%4.08B
-21.04%1.72B
-36.93%894.52M
-0.57%5.36B
7.71%4.26B
12.74%2.17B
2.74%1.42B
47.36%5.39B
Goods services cash paid
-3.56%257.79M
-0.20%927.21M
-14.48%655.28M
-19.09%430.73M
33.35%267.32M
0.60%929.07M
36.68%766.2M
35.35%532.36M
19.74%200.47M
9.62%923.51M
Staff behalf paid
-8.80%94.33M
-6.16%450.73M
-5.66%336.22M
7.04%205.57M
6.12%103.44M
16.47%480.33M
19.57%356.4M
19.50%192.04M
42.57%97.48M
33.16%412.41M
All taxes paid
54.93%436.05M
-2.34%1.63B
-17.93%1B
-37.20%538.29M
-39.27%281.44M
8.68%1.67B
12.44%1.22B
12.00%857.18M
10.16%463.41M
51.22%1.53B
Cash paid relating to other operating activities
15.24%298.03M
3.04%1B
-8.64%733.49M
-10.53%529.2M
-1.70%258.61M
8.75%973.64M
43.04%802.85M
78.46%591.48M
135.37%263.07M
38.04%895.29M
Cash outflows from operating activities
19.26%1.09B
-1.01%4.01B
-13.33%2.73B
-21.60%1.7B
-11.09%910.81M
7.57%4.05B
25.55%3.15B
31.64%2.17B
33.34%1.02B
33.75%3.76B
Net cash flows from operating activities
-527.32%-102.21M
31.98%1.73B
22.24%1.36B
815.14%13.24M
-104.14%-16.29M
-19.36%1.31B
-23.25%1.11B
-99.48%1.45M
-35.66%393.89M
92.70%1.63B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.31%2.33K
-81.31%2.33K
-70.55%2.33K
----
341.15%13.16K
317.71%12.46K
165.01%7.9K
----
--2.98K
Cash inflows from investing activities
----
-82.31%2.33K
-81.31%2.33K
-70.55%2.33K
----
341.15%13.16K
317.71%12.46K
165.01%7.9K
----
--2.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.80%205.92M
2.19%973.7M
11.57%808.49M
29.68%668.39M
1.46%320.75M
77.06%952.8M
116.32%724.62M
215.35%515.41M
247.46%316.13M
146.97%538.12M
Cash outflows from investing activities
-35.80%205.92M
2.19%973.7M
11.57%808.49M
29.68%668.39M
1.46%320.75M
77.06%952.8M
116.32%724.62M
215.35%515.41M
247.46%316.13M
146.97%538.12M
Net cash flows from investing activities
35.80%-205.92M
-2.20%-973.7M
-11.58%-808.49M
-29.68%-668.39M
-1.46%-320.75M
-77.06%-952.78M
-116.32%-724.61M
-215.36%-515.4M
-247.46%-316.13M
-146.97%-538.12M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--38.26M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--38.26M
Dividend interest payment
----
10.79%310.18M
10.59%307.9M
----
----
-37.37%279.98M
-37.16%278.42M
----
----
-17.50%447.05M
Cash payments relating to other financing activities
4,280.64%76.34M
-87.32%7.54M
-89.56%6.02M
-92.99%3.84M
-96.59%1.74M
-51.34%59.42M
-52.64%57.66M
3,142.92%54.75M
--51.16M
4,239.66%122.12M
Cash outflows from financing activities
4,280.64%76.34M
-6.39%317.71M
-6.59%313.92M
-92.99%3.84M
-96.59%1.74M
-40.37%339.4M
-40.50%336.08M
3,142.92%54.75M
--51.16M
4.49%569.18M
Net cash flows from financing activities
-4,280.64%-76.34M
6.39%-317.71M
6.59%-313.92M
92.99%-3.84M
96.59%-1.74M
36.07%-339.4M
40.29%-336.08M
-3,142.92%-54.75M
---51.16M
2.53%-530.91M
Net cash flow
Net increase in cash and cash equivalents
-13.48%-384.47M
1,969.97%442.21M
383.60%233.05M
-15.88%-658.99M
-1,373.76%-338.79M
-96.18%21.36M
-91.19%48.19M
-603.42%-568.7M
-94.90%26.6M
576.81%559.88M
Add:Begin period cash and cash equivalents
23.19%2.35B
1.13%1.91B
1.13%1.91B
1.13%1.91B
1.13%1.91B
42.24%1.89B
42.24%1.89B
42.24%1.89B
42.24%1.89B
6.66%1.33B
End period cash equivalent
25.29%1.96B
23.19%2.35B
10.67%2.14B
-5.24%1.25B
-17.99%1.57B
1.13%1.91B
3.26%1.93B
-8.47%1.32B
3.53%1.91B
42.24%1.89B
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.96%929.63M7.53%5.64B-3.22%4.02B-20.63%1.69B-36.71%877.35M-1.85%5.24B6.11%4.15B12.27%2.13B2.41%1.39B48.28%5.34B
Refunds of taxes and levies --834.13K--2.75M--781.56K----------------------------
Cash received relating to other operating activities 211.75%53.53M-14.94%103.49M-37.91%65.77M-40.52%26.56M-46.32%17.17M127.04%121.66M166.60%105.92M41.62%44.66M19.21%31.99M-8.86%53.59M
Cash inflows from operating activities 10.00%983.99M7.07%5.74B-4.07%4.08B-21.04%1.72B-36.93%894.52M-0.57%5.36B7.71%4.26B12.74%2.17B2.74%1.42B47.36%5.39B
Goods services cash paid -3.56%257.79M-0.20%927.21M-14.48%655.28M-19.09%430.73M33.35%267.32M0.60%929.07M36.68%766.2M35.35%532.36M19.74%200.47M9.62%923.51M
Staff behalf paid -8.80%94.33M-6.16%450.73M-5.66%336.22M7.04%205.57M6.12%103.44M16.47%480.33M19.57%356.4M19.50%192.04M42.57%97.48M33.16%412.41M
All taxes paid 54.93%436.05M-2.34%1.63B-17.93%1B-37.20%538.29M-39.27%281.44M8.68%1.67B12.44%1.22B12.00%857.18M10.16%463.41M51.22%1.53B
Cash paid relating to other operating activities 15.24%298.03M3.04%1B-8.64%733.49M-10.53%529.2M-1.70%258.61M8.75%973.64M43.04%802.85M78.46%591.48M135.37%263.07M38.04%895.29M
Cash outflows from operating activities 19.26%1.09B-1.01%4.01B-13.33%2.73B-21.60%1.7B-11.09%910.81M7.57%4.05B25.55%3.15B31.64%2.17B33.34%1.02B33.75%3.76B
Net cash flows from operating activities -527.32%-102.21M31.98%1.73B22.24%1.36B815.14%13.24M-104.14%-16.29M-19.36%1.31B-23.25%1.11B-99.48%1.45M-35.66%393.89M92.70%1.63B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.31%2.33K-81.31%2.33K-70.55%2.33K----341.15%13.16K317.71%12.46K165.01%7.9K------2.98K
Cash inflows from investing activities -----82.31%2.33K-81.31%2.33K-70.55%2.33K----341.15%13.16K317.71%12.46K165.01%7.9K------2.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.80%205.92M2.19%973.7M11.57%808.49M29.68%668.39M1.46%320.75M77.06%952.8M116.32%724.62M215.35%515.41M247.46%316.13M146.97%538.12M
Cash outflows from investing activities -35.80%205.92M2.19%973.7M11.57%808.49M29.68%668.39M1.46%320.75M77.06%952.8M116.32%724.62M215.35%515.41M247.46%316.13M146.97%538.12M
Net cash flows from investing activities 35.80%-205.92M-2.20%-973.7M-11.58%-808.49M-29.68%-668.39M-1.46%-320.75M-77.06%-952.78M-116.32%-724.61M-215.36%-515.4M-247.46%-316.13M-146.97%-538.12M
Financing cash flow
Cash received relating to other financing activities --------------------------------------38.26M
Cash inflows from financing activities --------------------------------------38.26M
Dividend interest payment ----10.79%310.18M10.59%307.9M---------37.37%279.98M-37.16%278.42M---------17.50%447.05M
Cash payments relating to other financing activities 4,280.64%76.34M-87.32%7.54M-89.56%6.02M-92.99%3.84M-96.59%1.74M-51.34%59.42M-52.64%57.66M3,142.92%54.75M--51.16M4,239.66%122.12M
Cash outflows from financing activities 4,280.64%76.34M-6.39%317.71M-6.59%313.92M-92.99%3.84M-96.59%1.74M-40.37%339.4M-40.50%336.08M3,142.92%54.75M--51.16M4.49%569.18M
Net cash flows from financing activities -4,280.64%-76.34M6.39%-317.71M6.59%-313.92M92.99%-3.84M96.59%-1.74M36.07%-339.4M40.29%-336.08M-3,142.92%-54.75M---51.16M2.53%-530.91M
Net cash flow
Net increase in cash and cash equivalents -13.48%-384.47M1,969.97%442.21M383.60%233.05M-15.88%-658.99M-1,373.76%-338.79M-96.18%21.36M-91.19%48.19M-603.42%-568.7M-94.90%26.6M576.81%559.88M
Add:Begin period cash and cash equivalents 23.19%2.35B1.13%1.91B1.13%1.91B1.13%1.91B1.13%1.91B42.24%1.89B42.24%1.89B42.24%1.89B42.24%1.89B6.66%1.33B
End period cash equivalent 25.29%1.96B23.19%2.35B10.67%2.14B-5.24%1.25B-17.99%1.57B1.13%1.91B3.26%1.93B-8.47%1.32B3.53%1.91B42.24%1.89B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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