CN Stock MarketDetailed Quotes

601107 Sichuan Expressway

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  • 5.16
  • -0.05-0.96%
Market Closed Jul 8 15:00 CST
15.78BMarket Cap13.98P/E (TTM)

Sichuan Expressway 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
3.12%2.04B
1.51%7.59B
-1.72%5.71B
-3.58%3.85B
2.48%1.98B
2.46%7.48B
8.03%5.81B
6.25%3.99B
5.89%1.93B
9.13%7.3B
Refunds of taxes and levies
--68.5M
468.36%91M
648.85%90.63M
1,169.18%82.73M
----
--16.01M
--12.1M
--6.52M
----
----
Cash received relating to other operating activities
-74.54%81.32M
-18.87%102.46M
33.01%330M
-50.31%134.09M
752.08%319.4M
-11.60%126.29M
103.39%248.1M
200.70%269.84M
-51.50%37.48M
-79.02%142.85M
Cash inflows from operating activities
-4.69%2.19B
2.15%7.79B
1.00%6.13B
-4.74%4.06B
16.74%2.3B
2.41%7.62B
10.37%6.07B
10.96%4.27B
3.56%1.97B
0.73%7.44B
Goods services cash paid
20.29%881.49M
-17.37%2.89B
-20.74%2B
-24.65%1.29B
-11.24%732.79M
-16.05%3.5B
-12.90%2.52B
-18.98%1.71B
-15.43%825.6M
16.04%4.17B
Staff behalf paid
6.74%300.87M
5.18%924.37M
-0.39%609.33M
0.73%446.69M
14.86%281.88M
6.14%878.85M
-3.24%611.7M
9.77%443.43M
0.19%245.41M
5.97%828.01M
All taxes paid
-11.71%113.36M
22.80%593.72M
17.07%460.46M
21.08%330.97M
-16.97%128.41M
-17.44%483.5M
-16.53%393.34M
-21.25%273.36M
-5.71%154.66M
46.23%585.65M
Cash paid relating to other operating activities
-63.49%97.64M
-17.67%144.07M
97.93%263.76M
1.60%60.97M
833.22%267.43M
-38.18%174.99M
-24.09%133.26M
-55.43%60.01M
-67.58%28.66M
-13.25%283.06M
Cash outflows from operating activities
-1.22%1.39B
-9.59%4.56B
-8.96%3.33B
-14.45%2.12B
12.45%1.41B
-14.12%5.04B
-12.32%3.66B
-17.00%2.48B
-14.88%1.25B
15.00%5.87B
Net cash flows from operating activities
-10.20%799.03M
25.06%3.23B
16.15%2.79B
8.78%1.94B
24.27%889.74M
63.97%2.58B
82.10%2.41B
109.02%1.78B
66.88%716M
-31.10%1.58B
Investing cash flow
Cash received from disposal of investments
----
-73.34%103.35M
-73.73%53.35M
188.29%53.35M
----
381.86%387.7M
1,954.81%203.1M
88.15%18.51M
12,453.58%7.5M
-10.09%80.46M
Cash received from returns on investments
----
-52.58%31.43M
-33.45%23.3M
-52.05%6.43M
-42.28%2.13M
95.33%66.28M
11.85%35.01M
129.83%13.41M
114.45%3.7M
-6.01%33.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
63.94%523.54K
-85.36%682.28K
-85.85%654.84K
-91.48%346.06K
-91.68%319.34K
-94.75%4.66M
1,380.52%4.63M
--4.06M
--3.84M
2,105.32%88.71M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-77.76%98.52M
--296.78M
----
----
--442.9M
Cash received relating to other investing activities
-72.22%14.03M
302.15%2.63B
1,777.96%2.53B
2,708.49%2.52B
141.83%50.49M
-54.16%654.03M
126.57%134.78M
95.84%89.57M
-28.17%20.88M
2,451.35%1.43B
Cash inflows from investing activities
-72.51%14.55M
128.34%2.77B
286.83%2.61B
1,951.52%2.58B
47.41%52.94M
-41.56%1.21B
567.74%674.29M
104.45%125.55M
16.42%35.91M
1,017.17%2.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.34%1.02B
11.75%4.74B
31.29%3.12B
33.47%2.01B
26.45%1.2B
17.08%4.25B
-9.46%2.38B
1.43%1.51B
21.94%950.78M
23.59%3.63B
Cash paid to acquire investments
----
----
----
----
----
290.07%28.95M
12,958.79%28.94M
----
----
2,328.26%7.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--3.55M
--3.55M
--3.55M
--2.73M
----
Cash paid relating to other investing activities
-64.06%31.18K
----
-65.46%103.76M
-65.43%103.72M
-99.86%86.76K
--450M
80.98%300.39M
54,705.25%300M
-0.91%63.27M
----
Cash outflows from investing activities
-15.34%1.02B
0.34%4.74B
18.99%3.22B
16.81%2.11B
18.25%1.2B
30.12%4.73B
-2.93%2.71B
21.81%1.81B
20.53%1.02B
23.83%3.63B
Net cash flows from investing activities
12.71%-1B
43.75%-1.98B
69.73%-616.21M
127.41%461.63M
-17.18%-1.15B
-125.35%-3.52B
24.34%-2.04B
-18.24%-1.68B
-20.68%-980.86M
43.22%-1.56B
Financing cash flow
Cash received from capital contributions
----
118.78%79.2M
305.35%57.56M
1,460.89%17.56M
----
1,102.90%36.2M
371.85%14.2M
-62.55%1.13M
12.28%1.13M
-96.90%3.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
118.78%79.2M
305.35%57.56M
1,460.89%17.56M
----
1,102.90%36.2M
371.85%14.2M
-62.55%1.13M
12.28%1.13M
-96.90%3.01M
Cash from borrowing
-13.86%1.59B
166.61%9.72B
335.37%8.63B
806.90%7.64B
377.44%1.84B
-40.81%3.65B
-62.74%1.98B
-80.25%842.95M
-74.58%385.5M
-2.16%6.16B
Cash received relating to other financing activities
----
----
----
----
----
--29.6K
----
----
----
----
Cash inflows from financing activities
-13.86%1.59B
166.14%9.8B
335.15%8.69B
807.77%7.66B
376.05%1.84B
-40.25%3.68B
-62.49%2B
-80.24%844.08M
-74.52%386.63M
-3.60%6.16B
Borrowing repayment
-13.40%356.01M
67.46%3.88B
120.67%2.5B
168.25%2.43B
28.12%411.08M
-47.66%2.32B
-66.87%1.13B
-67.97%907.03M
-63.36%320.86M
-3.41%4.42B
Dividend interest payment
8.41%339.78M
1.06%1.74B
-2.56%1.39B
-2.11%949.23M
70.35%313.43M
60.29%1.73B
61.14%1.43B
53.22%969.71M
6.93%183.99M
-1.86%1.08B
-Including:Cash payments for dividends or profit to minority shareholders
----
7.73%70.3M
31.60%51.98M
39.32%51.98M
----
106.37%65.25M
-35.30%39.5M
18.00%37.31M
----
95.48%31.62M
Cash payments relating to other financing activities
-67.72%1.81M
29,226.32%6.03B
36,125.92%5.92B
41,246.60%5.92B
213.60%5.61M
12.63%20.58M
3.22%16.34M
6.83%14.31M
-15.73%1.79M
-20.27%18.27M
Cash outflows from financing activities
-4.45%697.6M
186.93%11.66B
280.59%9.81B
391.74%9.3B
44.11%730.12M
-26.41%4.06B
-40.33%2.58B
-45.63%1.89B
-51.75%506.64M
-3.18%5.52B
Net cash flows from financing activities
-20.05%887.81M
-388.13%-1.86B
-92.85%-1.12B
-56.34%-1.64B
1,025.23%1.11B
-159.28%-380.51M
-157.76%-580.41M
-232.07%-1.05B
-125.66%-120.01M
-7.06%641.85M
Net cash flow
Net increase in cash and cash equivalents
-19.66%683.54M
53.94%-605.15M
605.02%1.06B
180.57%764.18M
321.05%850.77M
-300.06%-1.31B
42.44%-209.77M
-528.52%-948.42M
-558.20%-384.88M
187.24%656.73M
Add:Begin period cash and cash equivalents
-23.38%1.98B
-33.67%2.59B
-33.67%2.59B
-33.67%2.59B
-32.55%2.59B
22.69%3.9B
22.69%3.9B
22.69%3.9B
20.65%3.84B
7.75%3.18B
End period cash equivalent
-22.46%2.67B
-23.38%1.98B
-1.21%3.65B
13.50%3.35B
-0.39%3.44B
-32.55%2.59B
31.11%3.69B
-13.18%2.95B
5.75%3.45B
20.65%3.84B
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 3.12%2.04B1.51%7.59B-1.72%5.71B-3.58%3.85B2.48%1.98B2.46%7.48B8.03%5.81B6.25%3.99B5.89%1.93B9.13%7.3B
Refunds of taxes and levies --68.5M468.36%91M648.85%90.63M1,169.18%82.73M------16.01M--12.1M--6.52M--------
Cash received relating to other operating activities -74.54%81.32M-18.87%102.46M33.01%330M-50.31%134.09M752.08%319.4M-11.60%126.29M103.39%248.1M200.70%269.84M-51.50%37.48M-79.02%142.85M
Cash inflows from operating activities -4.69%2.19B2.15%7.79B1.00%6.13B-4.74%4.06B16.74%2.3B2.41%7.62B10.37%6.07B10.96%4.27B3.56%1.97B0.73%7.44B
Goods services cash paid 20.29%881.49M-17.37%2.89B-20.74%2B-24.65%1.29B-11.24%732.79M-16.05%3.5B-12.90%2.52B-18.98%1.71B-15.43%825.6M16.04%4.17B
Staff behalf paid 6.74%300.87M5.18%924.37M-0.39%609.33M0.73%446.69M14.86%281.88M6.14%878.85M-3.24%611.7M9.77%443.43M0.19%245.41M5.97%828.01M
All taxes paid -11.71%113.36M22.80%593.72M17.07%460.46M21.08%330.97M-16.97%128.41M-17.44%483.5M-16.53%393.34M-21.25%273.36M-5.71%154.66M46.23%585.65M
Cash paid relating to other operating activities -63.49%97.64M-17.67%144.07M97.93%263.76M1.60%60.97M833.22%267.43M-38.18%174.99M-24.09%133.26M-55.43%60.01M-67.58%28.66M-13.25%283.06M
Cash outflows from operating activities -1.22%1.39B-9.59%4.56B-8.96%3.33B-14.45%2.12B12.45%1.41B-14.12%5.04B-12.32%3.66B-17.00%2.48B-14.88%1.25B15.00%5.87B
Net cash flows from operating activities -10.20%799.03M25.06%3.23B16.15%2.79B8.78%1.94B24.27%889.74M63.97%2.58B82.10%2.41B109.02%1.78B66.88%716M-31.10%1.58B
Investing cash flow
Cash received from disposal of investments -----73.34%103.35M-73.73%53.35M188.29%53.35M----381.86%387.7M1,954.81%203.1M88.15%18.51M12,453.58%7.5M-10.09%80.46M
Cash received from returns on investments -----52.58%31.43M-33.45%23.3M-52.05%6.43M-42.28%2.13M95.33%66.28M11.85%35.01M129.83%13.41M114.45%3.7M-6.01%33.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 63.94%523.54K-85.36%682.28K-85.85%654.84K-91.48%346.06K-91.68%319.34K-94.75%4.66M1,380.52%4.63M--4.06M--3.84M2,105.32%88.71M
Net cash received from disposal of subsidiaries and other business units ---------------------77.76%98.52M--296.78M----------442.9M
Cash received relating to other investing activities -72.22%14.03M302.15%2.63B1,777.96%2.53B2,708.49%2.52B141.83%50.49M-54.16%654.03M126.57%134.78M95.84%89.57M-28.17%20.88M2,451.35%1.43B
Cash inflows from investing activities -72.51%14.55M128.34%2.77B286.83%2.61B1,951.52%2.58B47.41%52.94M-41.56%1.21B567.74%674.29M104.45%125.55M16.42%35.91M1,017.17%2.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.34%1.02B11.75%4.74B31.29%3.12B33.47%2.01B26.45%1.2B17.08%4.25B-9.46%2.38B1.43%1.51B21.94%950.78M23.59%3.63B
Cash paid to acquire investments --------------------290.07%28.95M12,958.79%28.94M--------2,328.26%7.42M
 Net cash paid to acquire subsidiaries and other business units ----------------------3.55M--3.55M--3.55M--2.73M----
Cash paid relating to other investing activities -64.06%31.18K-----65.46%103.76M-65.43%103.72M-99.86%86.76K--450M80.98%300.39M54,705.25%300M-0.91%63.27M----
Cash outflows from investing activities -15.34%1.02B0.34%4.74B18.99%3.22B16.81%2.11B18.25%1.2B30.12%4.73B-2.93%2.71B21.81%1.81B20.53%1.02B23.83%3.63B
Net cash flows from investing activities 12.71%-1B43.75%-1.98B69.73%-616.21M127.41%461.63M-17.18%-1.15B-125.35%-3.52B24.34%-2.04B-18.24%-1.68B-20.68%-980.86M43.22%-1.56B
Financing cash flow
Cash received from capital contributions ----118.78%79.2M305.35%57.56M1,460.89%17.56M----1,102.90%36.2M371.85%14.2M-62.55%1.13M12.28%1.13M-96.90%3.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----118.78%79.2M305.35%57.56M1,460.89%17.56M----1,102.90%36.2M371.85%14.2M-62.55%1.13M12.28%1.13M-96.90%3.01M
Cash from borrowing -13.86%1.59B166.61%9.72B335.37%8.63B806.90%7.64B377.44%1.84B-40.81%3.65B-62.74%1.98B-80.25%842.95M-74.58%385.5M-2.16%6.16B
Cash received relating to other financing activities ----------------------29.6K----------------
Cash inflows from financing activities -13.86%1.59B166.14%9.8B335.15%8.69B807.77%7.66B376.05%1.84B-40.25%3.68B-62.49%2B-80.24%844.08M-74.52%386.63M-3.60%6.16B
Borrowing repayment -13.40%356.01M67.46%3.88B120.67%2.5B168.25%2.43B28.12%411.08M-47.66%2.32B-66.87%1.13B-67.97%907.03M-63.36%320.86M-3.41%4.42B
Dividend interest payment 8.41%339.78M1.06%1.74B-2.56%1.39B-2.11%949.23M70.35%313.43M60.29%1.73B61.14%1.43B53.22%969.71M6.93%183.99M-1.86%1.08B
-Including:Cash payments for dividends or profit to minority shareholders ----7.73%70.3M31.60%51.98M39.32%51.98M----106.37%65.25M-35.30%39.5M18.00%37.31M----95.48%31.62M
Cash payments relating to other financing activities -67.72%1.81M29,226.32%6.03B36,125.92%5.92B41,246.60%5.92B213.60%5.61M12.63%20.58M3.22%16.34M6.83%14.31M-15.73%1.79M-20.27%18.27M
Cash outflows from financing activities -4.45%697.6M186.93%11.66B280.59%9.81B391.74%9.3B44.11%730.12M-26.41%4.06B-40.33%2.58B-45.63%1.89B-51.75%506.64M-3.18%5.52B
Net cash flows from financing activities -20.05%887.81M-388.13%-1.86B-92.85%-1.12B-56.34%-1.64B1,025.23%1.11B-159.28%-380.51M-157.76%-580.41M-232.07%-1.05B-125.66%-120.01M-7.06%641.85M
Net cash flow
Net increase in cash and cash equivalents -19.66%683.54M53.94%-605.15M605.02%1.06B180.57%764.18M321.05%850.77M-300.06%-1.31B42.44%-209.77M-528.52%-948.42M-558.20%-384.88M187.24%656.73M
Add:Begin period cash and cash equivalents -23.38%1.98B-33.67%2.59B-33.67%2.59B-33.67%2.59B-32.55%2.59B22.69%3.9B22.69%3.9B22.69%3.9B20.65%3.84B7.75%3.18B
End period cash equivalent -22.46%2.67B-23.38%1.98B-1.21%3.65B13.50%3.35B-0.39%3.44B-32.55%2.59B31.11%3.69B-13.18%2.95B5.75%3.45B20.65%3.84B
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

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