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600979 Sichuan Guangan AAA Public

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  • 3.36
  • +0.07+2.13%
Market Closed Jun 28 15:00 CST
4.24BMarket Cap16.72P/E (TTM)

Sichuan Guangan AAA Public 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
5.77%883.39M
7.57%3.21B
11.28%2.45B
10.30%1.55B
12.27%835.23M
14.37%2.99B
4.19%2.2B
4.44%1.4B
11.87%743.98M
3.08%2.61B
Refunds of taxes and levies
--18.51K
-79.09%737.98K
10.67%6.66M
9.05%6.11M
----
--3.53M
5,261.36%6.02M
--5.61M
----
----
Cash received relating to other operating activities
25.36%42.19M
-51.80%104.57M
73.89%138.19M
52.26%120.88M
-18.65%33.65M
104.94%216.96M
30.37%79.47M
43.16%79.39M
6.47%41.37M
78.31%105.86M
Cash inflows from operating activities
6.53%925.59M
3.46%3.32B
13.46%2.6B
12.54%1.67B
10.64%868.89M
18.02%3.21B
5.20%2.29B
6.37%1.49B
11.57%785.34M
4.79%2.72B
Goods services cash paid
-11.08%518.85M
1.90%1.78B
7.13%1.4B
9.43%922.38M
19.03%583.47M
21.33%1.75B
9.81%1.31B
12.48%842.87M
23.23%490.18M
12.02%1.44B
Staff behalf paid
1.17%124.81M
5.48%389.57M
6.46%315.54M
13.22%224.41M
-2.24%123.37M
6.98%369.34M
-2.76%296.38M
-5.10%198.21M
4.30%126.2M
2.13%345.24M
All taxes paid
42.40%54.33M
15.85%237.49M
28.41%185.86M
6.07%106.12M
-9.20%38.15M
0.05%204.99M
-10.55%144.74M
-8.08%100.05M
1.37%42.02M
7.60%204.88M
Cash paid relating to other operating activities
12.32%95.37M
-10.98%233.5M
24.45%256.49M
21.09%195.99M
26.04%84.91M
44.68%262.31M
21.80%206.1M
22.80%161.85M
8.62%67.36M
66.53%181.3M
Cash outflows from operating activities
-4.40%793.36M
2.21%2.64B
10.43%2.16B
11.20%1.45B
14.35%829.9M
18.99%2.58B
7.02%1.95B
8.68%1.3B
16.64%725.76M
12.93%2.17B
Net cash flows from operating activities
239.18%132.24M
8.59%681.11M
31.04%439.87M
21.99%224.92M
-34.57%38.99M
14.21%627.21M
-4.27%335.69M
-7.52%184.38M
-27.05%59.59M
-18.43%549.17M
Investing cash flow
Cash received from disposal of investments
-93.43%2.82M
514.87%65.95M
192.38%46.51M
182.97%44.31M
--42.93M
-93.82%10.73M
-84.65%15.91M
-84.34%15.66M
----
--173.5M
Cash received from returns on investments
-77.72%3.38M
208.55%51.58M
1,721.38%49.39M
1,271.16%22.93M
1,943.28%15.18M
276.89%16.72M
-83.10%2.71M
-85.49%1.67M
-65.34%742.82K
-202.67%-9.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,833.33%44K
859.04%9.56M
9.83%9.5K
-50.00%1.5K
--1.5K
39.51%996.92K
-84.19%8.65K
--3K
----
-14.37%714.6K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.65M
----
----
----
----
Cash received relating to other investing activities
150,894.08%50M
-60.45%242.95M
-55.23%236.78M
-79.00%90.03M
-99.98%33.11K
-15.67%614.26M
-21.38%528.88M
-1.42%428.68M
74.39%178.68M
-56.75%728.44M
Cash inflows from investing activities
-3.26%56.25M
-42.66%370.03M
-39.24%332.69M
-64.74%157.28M
-67.60%58.14M
-27.75%645.35M
-30.91%547.51M
-18.37%446.02M
-12.31%179.42M
-47.28%893.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.24%138.7M
17.47%553.23M
-5.36%302.82M
-38.75%153.87M
-45.88%76.11M
16.08%470.97M
52.36%319.98M
55.47%251.23M
67.70%140.62M
-3.39%405.71M
Cash paid to acquire investments
-77.72%20.68M
-0.73%155.31M
124.15%171.38M
774.32%131.41M
3,214.63%92.81M
-72.41%156.45M
-89.61%76.46M
-95.43%15.03M
250.00%2.8M
77.95%567.14M
 Net cash paid to acquire subsidiaries and other business units
----
18,735.34%188.35M
--149.84M
----
----
-99.38%1M
----
----
----
120.96%160.42M
Cash paid relating to other investing activities
--50M
-66.60%200.4M
-68.31%166.45M
-88.24%50M
----
-5.93%600M
-6.99%525.24M
-1.04%425.24M
109.53%176.72M
-58.55%637.84M
Cash outflows from investing activities
23.95%209.38M
-10.67%1.1B
-14.23%790.5M
-51.51%335.28M
-47.24%168.92M
-30.64%1.23B
-38.99%921.69M
-28.19%691.5M
89.44%320.13M
-24.64%1.77B
Net cash flows from investing activities
-38.23%-153.13M
-24.73%-727.25M
-22.35%-457.81M
27.49%-178M
21.27%-110.78M
33.58%-583.07M
47.91%-374.18M
41.07%-245.48M
-495.10%-140.71M
-33.86%-877.91M
Financing cash flow
Cash received from capital contributions
--70.14M
312.19%1.15M
294.27%1.1M
----
----
--279K
-86.71%279K
-86.71%279K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.15M
294.27%1.1M
----
----
----
--279K
----
----
----
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--299.6M
Cash from borrowing
41.38%463.57M
-35.04%1.13B
-36.56%934.73M
65.55%633.41M
1.64%327.9M
115.88%1.74B
60.64%1.47B
-29.87%382.6M
-6.64%322.6M
17.52%807.59M
Cash received relating to other financing activities
--8.01M
-63.54%92.43M
-86.64%35.25M
-83.44%7.57M
----
19.95%253.52M
-13.21%263.75M
963.02%45.71M
--7.3M
217.42%211.36M
Cash inflows from financing activities
65.21%541.71M
-38.61%1.23B
-44.11%971.08M
49.56%640.98M
-0.61%327.9M
51.47%2B
42.04%1.74B
-22.35%428.59M
-5.11%329.9M
74.72%1.32B
Borrowing repayment
12.78%419.51M
-11.51%1.15B
27.26%876.8M
164.10%705.81M
169.69%371.98M
74.96%1.3B
69.37%689M
13.88%267.25M
123.91%137.93M
58.20%741.25M
Dividend interest payment
7.03%24.71M
-13.01%174.43M
-27.63%130.08M
-4.11%105.86M
11.96%23.09M
-7.13%200.52M
-4.03%179.75M
-11.29%110.4M
-52.77%20.62M
64.50%215.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
--4.87M
-17.44%4.87M
-14.78%2.47M
----
----
96.61%5.9M
-3.39%2.9M
----
----
Cash payments relating to other financing activities
-79.00%10.03M
-22.95%170.17M
-20.87%335.69M
--264.26M
--47.76M
645.35%220.85M
28,267.88%424.23M
----
----
-90.62%29.63M
Cash outflows from financing activities
2.58%454.25M
-13.16%1.49B
3.84%1.34B
184.91%1.08B
179.30%442.83M
74.13%1.72B
117.09%1.29B
5.16%377.65M
50.63%158.55M
7.76%986.79M
Net cash flows from financing activities
176.10%87.46M
-195.39%-266.06M
-183.58%-371.49M
-953.81%-434.96M
-167.07%-114.93M
-15.93%278.92M
-29.18%444.45M
-73.58%50.94M
-29.31%171.35M
305.97%331.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---3.02K
Net increase in cash and cash equivalents
135.65%66.57M
-196.64%-312.2M
-195.93%-389.43M
-3,720.72%-388.04M
-306.95%-186.72M
10,614.41%323.07M
56.20%405.96M
58.22%-10.16M
-74.92%90.23M
102.10%3.02M
Add:Begin period cash and cash equivalents
-32.88%637.99M
51.52%950.19M
51.52%950.19M
51.52%950.19M
51.55%950.46M
0.48%627.13M
0.48%627.13M
0.48%627.13M
0.49%627.15M
-18.71%624.11M
End period cash equivalent
-7.75%704.56M
-32.86%637.99M
-45.72%560.77M
-8.88%562.16M
6.46%763.74M
51.52%950.19M
16.86%1.03B
2.86%616.97M
-27.08%717.38M
0.48%627.13M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 5.77%883.39M7.57%3.21B11.28%2.45B10.30%1.55B12.27%835.23M14.37%2.99B4.19%2.2B4.44%1.4B11.87%743.98M3.08%2.61B
Refunds of taxes and levies --18.51K-79.09%737.98K10.67%6.66M9.05%6.11M------3.53M5,261.36%6.02M--5.61M--------
Cash received relating to other operating activities 25.36%42.19M-51.80%104.57M73.89%138.19M52.26%120.88M-18.65%33.65M104.94%216.96M30.37%79.47M43.16%79.39M6.47%41.37M78.31%105.86M
Cash inflows from operating activities 6.53%925.59M3.46%3.32B13.46%2.6B12.54%1.67B10.64%868.89M18.02%3.21B5.20%2.29B6.37%1.49B11.57%785.34M4.79%2.72B
Goods services cash paid -11.08%518.85M1.90%1.78B7.13%1.4B9.43%922.38M19.03%583.47M21.33%1.75B9.81%1.31B12.48%842.87M23.23%490.18M12.02%1.44B
Staff behalf paid 1.17%124.81M5.48%389.57M6.46%315.54M13.22%224.41M-2.24%123.37M6.98%369.34M-2.76%296.38M-5.10%198.21M4.30%126.2M2.13%345.24M
All taxes paid 42.40%54.33M15.85%237.49M28.41%185.86M6.07%106.12M-9.20%38.15M0.05%204.99M-10.55%144.74M-8.08%100.05M1.37%42.02M7.60%204.88M
Cash paid relating to other operating activities 12.32%95.37M-10.98%233.5M24.45%256.49M21.09%195.99M26.04%84.91M44.68%262.31M21.80%206.1M22.80%161.85M8.62%67.36M66.53%181.3M
Cash outflows from operating activities -4.40%793.36M2.21%2.64B10.43%2.16B11.20%1.45B14.35%829.9M18.99%2.58B7.02%1.95B8.68%1.3B16.64%725.76M12.93%2.17B
Net cash flows from operating activities 239.18%132.24M8.59%681.11M31.04%439.87M21.99%224.92M-34.57%38.99M14.21%627.21M-4.27%335.69M-7.52%184.38M-27.05%59.59M-18.43%549.17M
Investing cash flow
Cash received from disposal of investments -93.43%2.82M514.87%65.95M192.38%46.51M182.97%44.31M--42.93M-93.82%10.73M-84.65%15.91M-84.34%15.66M------173.5M
Cash received from returns on investments -77.72%3.38M208.55%51.58M1,721.38%49.39M1,271.16%22.93M1,943.28%15.18M276.89%16.72M-83.10%2.71M-85.49%1.67M-65.34%742.82K-202.67%-9.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,833.33%44K859.04%9.56M9.83%9.5K-50.00%1.5K--1.5K39.51%996.92K-84.19%8.65K--3K-----14.37%714.6K
Net cash received from disposal of subsidiaries and other business units ----------------------2.65M----------------
Cash received relating to other investing activities 150,894.08%50M-60.45%242.95M-55.23%236.78M-79.00%90.03M-99.98%33.11K-15.67%614.26M-21.38%528.88M-1.42%428.68M74.39%178.68M-56.75%728.44M
Cash inflows from investing activities -3.26%56.25M-42.66%370.03M-39.24%332.69M-64.74%157.28M-67.60%58.14M-27.75%645.35M-30.91%547.51M-18.37%446.02M-12.31%179.42M-47.28%893.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.24%138.7M17.47%553.23M-5.36%302.82M-38.75%153.87M-45.88%76.11M16.08%470.97M52.36%319.98M55.47%251.23M67.70%140.62M-3.39%405.71M
Cash paid to acquire investments -77.72%20.68M-0.73%155.31M124.15%171.38M774.32%131.41M3,214.63%92.81M-72.41%156.45M-89.61%76.46M-95.43%15.03M250.00%2.8M77.95%567.14M
 Net cash paid to acquire subsidiaries and other business units ----18,735.34%188.35M--149.84M---------99.38%1M------------120.96%160.42M
Cash paid relating to other investing activities --50M-66.60%200.4M-68.31%166.45M-88.24%50M-----5.93%600M-6.99%525.24M-1.04%425.24M109.53%176.72M-58.55%637.84M
Cash outflows from investing activities 23.95%209.38M-10.67%1.1B-14.23%790.5M-51.51%335.28M-47.24%168.92M-30.64%1.23B-38.99%921.69M-28.19%691.5M89.44%320.13M-24.64%1.77B
Net cash flows from investing activities -38.23%-153.13M-24.73%-727.25M-22.35%-457.81M27.49%-178M21.27%-110.78M33.58%-583.07M47.91%-374.18M41.07%-245.48M-495.10%-140.71M-33.86%-877.91M
Financing cash flow
Cash received from capital contributions --70.14M312.19%1.15M294.27%1.1M----------279K-86.71%279K-86.71%279K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.15M294.27%1.1M--------------279K------------
Cash from bonds issue --------------------------------------299.6M
Cash from borrowing 41.38%463.57M-35.04%1.13B-36.56%934.73M65.55%633.41M1.64%327.9M115.88%1.74B60.64%1.47B-29.87%382.6M-6.64%322.6M17.52%807.59M
Cash received relating to other financing activities --8.01M-63.54%92.43M-86.64%35.25M-83.44%7.57M----19.95%253.52M-13.21%263.75M963.02%45.71M--7.3M217.42%211.36M
Cash inflows from financing activities 65.21%541.71M-38.61%1.23B-44.11%971.08M49.56%640.98M-0.61%327.9M51.47%2B42.04%1.74B-22.35%428.59M-5.11%329.9M74.72%1.32B
Borrowing repayment 12.78%419.51M-11.51%1.15B27.26%876.8M164.10%705.81M169.69%371.98M74.96%1.3B69.37%689M13.88%267.25M123.91%137.93M58.20%741.25M
Dividend interest payment 7.03%24.71M-13.01%174.43M-27.63%130.08M-4.11%105.86M11.96%23.09M-7.13%200.52M-4.03%179.75M-11.29%110.4M-52.77%20.62M64.50%215.91M
-Including:Cash payments for dividends or profit to minority shareholders ------4.87M-17.44%4.87M-14.78%2.47M--------96.61%5.9M-3.39%2.9M--------
Cash payments relating to other financing activities -79.00%10.03M-22.95%170.17M-20.87%335.69M--264.26M--47.76M645.35%220.85M28,267.88%424.23M---------90.62%29.63M
Cash outflows from financing activities 2.58%454.25M-13.16%1.49B3.84%1.34B184.91%1.08B179.30%442.83M74.13%1.72B117.09%1.29B5.16%377.65M50.63%158.55M7.76%986.79M
Net cash flows from financing activities 176.10%87.46M-195.39%-266.06M-183.58%-371.49M-953.81%-434.96M-167.07%-114.93M-15.93%278.92M-29.18%444.45M-73.58%50.94M-29.31%171.35M305.97%331.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------3.02K
Net increase in cash and cash equivalents 135.65%66.57M-196.64%-312.2M-195.93%-389.43M-3,720.72%-388.04M-306.95%-186.72M10,614.41%323.07M56.20%405.96M58.22%-10.16M-74.92%90.23M102.10%3.02M
Add:Begin period cash and cash equivalents -32.88%637.99M51.52%950.19M51.52%950.19M51.52%950.19M51.55%950.46M0.48%627.13M0.48%627.13M0.48%627.13M0.49%627.15M-18.71%624.11M
End period cash equivalent -7.75%704.56M-32.86%637.99M-45.72%560.77M-8.88%562.16M6.46%763.74M51.52%950.19M16.86%1.03B2.86%616.97M-27.08%717.38M0.48%627.13M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
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