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600979 Sichuan Guangan AAA Public

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  • 4.55
  • -0.50-9.90%
Market Closed Nov 26 15:00 CST
5.74BMarket Cap18.13P/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
(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
1.54%2.49B
6.46%1.65B
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
Refunds of taxes and levies
-98.09%126.96K
-99.35%39.73K
--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
51.12%208.83M
-18.03%99.08M
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
Cash inflows from operating activities
3.93%2.7B
4.31%1.75B
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
Goods services cash paid
3.15%1.44B
4.71%965.81M
-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
Staff behalf paid
-6.20%295.96M
-10.72%200.34M
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
All taxes paid
24.89%232.12M
46.81%155.8M
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
Cash paid relating to other operating activities
17.89%302.39M
-8.63%179.09M
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
Cash outflows from operating activities
5.41%2.27B
3.60%1.5B
-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
Net cash flows from operating activities
-3.35%425.15M
8.89%244.93M
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
Investing cash flow
Cash received from disposal of investments
-30.65%32.25M
-86.08%6.17M
-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
Cash received from returns on investments
-74.80%12.45M
-60.43%9.07M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,703.45%646.33K
54,619.53%820.79K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--2.65M
----
----
Cash received relating to other investing activities
284.33%910.04M
455.35%500M
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
Cash inflows from investing activities
187.17%955.38M
228.12%516.06M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.24%271.81M
34.51%206.96M
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
Cash paid to acquire investments
-36.86%108.21M
-76.32%31.11M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
18,735.34%188.35M
--149.84M
----
----
-99.38%1M
----
----
Cash paid relating to other investing activities
448.85%913.56M
900.00%500M
--50M
-66.60%200.4M
-68.31%166.45M
-88.24%50M
----
-5.93%600M
-6.99%525.24M
-1.04%425.24M
Cash outflows from investing activities
63.64%1.29B
120.14%738.08M
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
Net cash flows from investing activities
26.13%-338.2M
-24.73%-222.01M
-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
Financing cash flow
Cash received from capital contributions
5,539.93%62.04M
--62.04M
--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 borrowing
47.33%1.38B
86.15%1.18B
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
Cash received relating to other financing activities
1,090.35%419.59M
159.14%19.61M
--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
Cash inflows from financing activities
91.41%1.86B
96.69%1.26B
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
Borrowing repayment
68.25%1.48B
39.06%981.48M
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
Dividend interest payment
16.36%151.35M
8.41%114.76M
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
-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
-7.54%310.39M
-99.91%246.46K
-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
----
Cash outflows from financing activities
44.27%1.94B
1.91%1.1B
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
Net cash flows from financing activities
78.94%-78.22M
137.77%164.29M
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
Net cash flow
Net increase in cash and cash equivalents
102.24%8.73M
148.24%187.2M
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
Add:Begin period cash and cash equivalents
-32.86%637.99M
-32.86%637.99M
-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
End period cash equivalent
15.33%646.72M
46.79%825.19M
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 1.54%2.49B6.46%1.65B5.77%883.39M7.57%3.21B11.28%2.45B10.30%1.55B12.27%835.23M14.37%2.99B4.19%2.2B4.44%1.4B
Refunds of taxes and levies -98.09%126.96K-99.35%39.73K--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 51.12%208.83M-18.03%99.08M25.36%42.19M-51.80%104.57M73.89%138.19M52.26%120.88M-18.65%33.65M104.94%216.96M30.37%79.47M43.16%79.39M
Cash inflows from operating activities 3.93%2.7B4.31%1.75B6.53%925.59M3.46%3.32B13.46%2.6B12.54%1.67B10.64%868.89M18.02%3.21B5.20%2.29B6.37%1.49B
Goods services cash paid 3.15%1.44B4.71%965.81M-11.08%518.85M1.90%1.78B7.13%1.4B9.43%922.38M19.03%583.47M21.33%1.75B9.81%1.31B12.48%842.87M
Staff behalf paid -6.20%295.96M-10.72%200.34M1.17%124.81M5.48%389.57M6.46%315.54M13.22%224.41M-2.24%123.37M6.98%369.34M-2.76%296.38M-5.10%198.21M
All taxes paid 24.89%232.12M46.81%155.8M42.40%54.33M15.85%237.49M28.41%185.86M6.07%106.12M-9.20%38.15M0.05%204.99M-10.55%144.74M-8.08%100.05M
Cash paid relating to other operating activities 17.89%302.39M-8.63%179.09M12.32%95.37M-10.98%233.5M24.45%256.49M21.09%195.99M26.04%84.91M44.68%262.31M21.80%206.1M22.80%161.85M
Cash outflows from operating activities 5.41%2.27B3.60%1.5B-4.40%793.36M2.21%2.64B10.43%2.16B11.20%1.45B14.35%829.9M18.99%2.58B7.02%1.95B8.68%1.3B
Net cash flows from operating activities -3.35%425.15M8.89%244.93M239.18%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
Investing cash flow
Cash received from disposal of investments -30.65%32.25M-86.08%6.17M-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
Cash received from returns on investments -74.80%12.45M-60.43%9.07M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,703.45%646.33K54,619.53%820.79K2,833.33%44K859.04%9.56M9.83%9.5K-50.00%1.5K--1.5K39.51%996.92K-84.19%8.65K--3K
Net cash received from disposal of subsidiaries and other business units ------------------------------2.65M--------
Cash received relating to other investing activities 284.33%910.04M455.35%500M150,894.08%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
Cash inflows from investing activities 187.17%955.38M228.12%516.06M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.24%271.81M34.51%206.96M82.24%138.7M17.47%553.23M-5.36%302.82M-38.75%153.87M-45.88%76.11M16.08%470.97M52.36%319.98M55.47%251.23M
Cash paid to acquire investments -36.86%108.21M-76.32%31.11M-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%15.03M
 Net cash paid to acquire subsidiaries and other business units ------------18,735.34%188.35M--149.84M---------99.38%1M--------
Cash paid relating to other investing activities 448.85%913.56M900.00%500M--50M-66.60%200.4M-68.31%166.45M-88.24%50M-----5.93%600M-6.99%525.24M-1.04%425.24M
Cash outflows from investing activities 63.64%1.29B120.14%738.08M23.95%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
Net cash flows from investing activities 26.13%-338.2M-24.73%-222.01M-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
Financing cash flow
Cash received from capital contributions 5,539.93%62.04M--62.04M--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 borrowing 47.33%1.38B86.15%1.18B41.38%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
Cash received relating to other financing activities 1,090.35%419.59M159.14%19.61M--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
Cash inflows from financing activities 91.41%1.86B96.69%1.26B65.21%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
Borrowing repayment 68.25%1.48B39.06%981.48M12.78%419.51M-11.51%1.15B27.26%876.8M164.10%705.81M169.69%371.98M74.96%1.3B69.37%689M13.88%267.25M
Dividend interest payment 16.36%151.35M8.41%114.76M7.03%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
-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 -7.54%310.39M-99.91%246.46K-79.00%10.03M-22.95%170.17M-20.87%335.69M--264.26M--47.76M645.35%220.85M28,267.88%424.23M----
Cash outflows from financing activities 44.27%1.94B1.91%1.1B2.58%454.25M-13.16%1.49B3.84%1.34B184.91%1.08B179.30%442.83M74.13%1.72B117.09%1.29B5.16%377.65M
Net cash flows from financing activities 78.94%-78.22M137.77%164.29M176.10%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
Net cash flow
Net increase in cash and cash equivalents 102.24%8.73M148.24%187.2M135.65%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
Add:Begin period cash and cash equivalents -32.86%637.99M-32.86%637.99M-32.88%637.99M51.52%950.19M51.52%950.19M51.52%950.19M51.55%950.46M0.48%627.13M0.48%627.13M0.48%627.13M
End period cash equivalent 15.33%646.72M46.79%825.19M-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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Heat List
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Symbol
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