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601107 Sichuan Expressway

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  • 5.34
  • +0.01+0.19%
Not Open Nov 12 15:00 CST
16.33BMarket Cap13.73P/E (TTM)

Sichuan Expressway 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
1.95%5.82B
1.56%3.91B
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
Refunds of taxes and levies
-23.53%69.31M
-16.44%69.13M
--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
34.43%332.3M
-34.79%33.44M
-74.54%81.32M
-18.87%102.46M
-0.37%247.18M
-81.00%51.27M
752.08%319.4M
-11.60%126.29M
103.39%248.1M
200.70%269.84M
Cash inflows from operating activities
2.89%6.22B
0.71%4.01B
-4.69%2.19B
2.15%7.79B
-0.37%6.05B
-6.68%3.98B
16.74%2.3B
2.41%7.62B
10.37%6.07B
10.96%4.27B
Goods services cash paid
5.91%2.12B
19.69%1.54B
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
Staff behalf paid
8.56%661.5M
7.80%481.51M
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
All taxes paid
-15.52%389M
-19.85%265.28M
-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
Cash paid relating to other operating activities
29.59%341.82M
-1.34%60.15M
-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
Cash outflows from operating activities
5.31%3.51B
10.43%2.35B
-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
Net cash flows from operating activities
-0.08%2.71B
-10.40%1.66B
-10.20%799.03M
25.06%3.23B
12.71%2.71B
4.14%1.86B
24.27%889.74M
63.97%2.58B
82.10%2.41B
109.02%1.78B
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
Cash received from returns on investments
-20.77%18.46M
-81.89%1.16M
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.58%671.72K
94.10%671.72K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-77.76%98.52M
--296.78M
----
Cash received relating to other investing activities
-99.03%25.28M
-98.97%26.86M
-72.22%14.03M
302.15%2.63B
1,839.41%2.61B
2,800.96%2.6B
141.83%50.49M
-54.16%654.03M
126.57%134.78M
95.84%89.57M
Cash inflows from investing activities
-98.35%44.41M
-98.92%28.69M
-72.51%14.55M
128.34%2.77B
299.11%2.69B
2,017.48%2.66B
47.41%52.94M
-41.56%1.21B
567.74%674.29M
104.45%125.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.97%2.37B
-7.22%1.87B
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
290.07%28.95M
12,958.79%28.94M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--3.55M
--3.55M
--3.55M
Cash paid relating to other investing activities
-65.26%36.04M
-99.52%493.01K
-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
Cash outflows from investing activities
-25.30%2.41B
-11.75%1.87B
-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
Net cash flows from investing activities
-343.27%-2.36B
-437.39%-1.84B
12.71%-1B
43.75%-1.98B
73.80%-533.39M
132.33%544.45M
-17.18%-1.15B
-125.35%-3.52B
24.34%-2.04B
-18.24%-1.68B
Financing cash flow
Cash received from capital contributions
-42.81%32.92M
----
----
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-42.81%32.92M
----
----
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
Cash from borrowing
-49.92%4.32B
-54.80%3.46B
-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
Cash received relating to other financing activities
--2B
--2B
----
----
----
----
----
--29.6K
----
----
Cash inflows from financing activities
-26.86%6.36B
-28.80%5.46B
-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
Borrowing repayment
66.62%4.16B
30.75%3.18B
-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
Dividend interest payment
26.92%1.77B
28.80%1.22B
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
-Including:Cash payments for dividends or profit to minority shareholders
3.48%53.8M
-36.15%33.19M
----
7.73%70.3M
31.60%51.98M
39.32%51.98M
----
106.37%65.25M
-35.30%39.5M
18.00%37.31M
Cash payments relating to other financing activities
-99.30%41.24M
-99.81%11.34M
-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
Cash outflows from financing activities
-39.13%5.97B
-52.52%4.42B
-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
Net cash flows from financing activities
134.39%384.88M
163.55%1.04B
-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
Net cash flow
Net increase in cash and cash equivalents
-31.05%730.5M
13.44%866.89M
-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
Add:Begin period cash and cash equivalents
-23.38%1.98B
-23.38%1.98B
-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
End period cash equivalent
-25.61%2.71B
-14.99%2.85B
-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
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 1.95%5.82B1.56%3.91B3.12%2.04B1.51%7.59B-1.72%5.71B-3.58%3.85B2.48%1.98B2.46%7.48B8.03%5.81B6.25%3.99B
Refunds of taxes and levies -23.53%69.31M-16.44%69.13M--68.5M468.36%91M648.85%90.63M1,169.18%82.73M------16.01M--12.1M--6.52M
Cash received relating to other operating activities 34.43%332.3M-34.79%33.44M-74.54%81.32M-18.87%102.46M-0.37%247.18M-81.00%51.27M752.08%319.4M-11.60%126.29M103.39%248.1M200.70%269.84M
Cash inflows from operating activities 2.89%6.22B0.71%4.01B-4.69%2.19B2.15%7.79B-0.37%6.05B-6.68%3.98B16.74%2.3B2.41%7.62B10.37%6.07B10.96%4.27B
Goods services cash paid 5.91%2.12B19.69%1.54B20.29%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
Staff behalf paid 8.56%661.5M7.80%481.51M6.74%300.87M5.18%924.37M-0.39%609.33M0.73%446.69M14.86%281.88M6.14%878.85M-3.24%611.7M9.77%443.43M
All taxes paid -15.52%389M-19.85%265.28M-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
Cash paid relating to other operating activities 29.59%341.82M-1.34%60.15M-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
Cash outflows from operating activities 5.31%3.51B10.43%2.35B-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
Net cash flows from operating activities -0.08%2.71B-10.40%1.66B-10.20%799.03M25.06%3.23B12.71%2.71B4.14%1.86B24.27%889.74M63.97%2.58B82.10%2.41B109.02%1.78B
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%18.51M
Cash received from returns on investments -20.77%18.46M-81.89%1.16M-----52.58%31.43M-33.45%23.3M-52.05%6.43M-42.28%2.13M95.33%66.28M11.85%35.01M129.83%13.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.58%671.72K94.10%671.72K63.94%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
Net cash received from disposal of subsidiaries and other business units -----------------------------77.76%98.52M--296.78M----
Cash received relating to other investing activities -99.03%25.28M-98.97%26.86M-72.22%14.03M302.15%2.63B1,839.41%2.61B2,800.96%2.6B141.83%50.49M-54.16%654.03M126.57%134.78M95.84%89.57M
Cash inflows from investing activities -98.35%44.41M-98.92%28.69M-72.51%14.55M128.34%2.77B299.11%2.69B2,017.48%2.66B47.41%52.94M-41.56%1.21B567.74%674.29M104.45%125.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.97%2.37B-7.22%1.87B-15.34%1.02B11.75%4.74B31.29%3.12B33.47%2.01B26.45%1.2B17.08%4.25B-9.46%2.38B1.43%1.51B
Cash paid to acquire investments ----------------------------290.07%28.95M12,958.79%28.94M----
 Net cash paid to acquire subsidiaries and other business units ------------------------------3.55M--3.55M--3.55M
Cash paid relating to other investing activities -65.26%36.04M-99.52%493.01K-64.06%31.18K-----65.46%103.76M-65.43%103.72M-99.86%86.76K--450M80.98%300.39M54,705.25%300M
Cash outflows from investing activities -25.30%2.41B-11.75%1.87B-15.34%1.02B0.34%4.74B18.99%3.22B16.81%2.11B18.25%1.2B30.12%4.73B-2.93%2.71B21.81%1.81B
Net cash flows from investing activities -343.27%-2.36B-437.39%-1.84B12.71%-1B43.75%-1.98B73.80%-533.39M132.33%544.45M-17.18%-1.15B-125.35%-3.52B24.34%-2.04B-18.24%-1.68B
Financing cash flow
Cash received from capital contributions -42.81%32.92M--------118.78%79.2M305.35%57.56M1,460.89%17.56M----1,102.90%36.2M371.85%14.2M-62.55%1.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -42.81%32.92M--------118.78%79.2M305.35%57.56M1,460.89%17.56M----1,102.90%36.2M371.85%14.2M-62.55%1.13M
Cash from borrowing -49.92%4.32B-54.80%3.46B-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
Cash received relating to other financing activities --2B--2B----------------------29.6K--------
Cash inflows from financing activities -26.86%6.36B-28.80%5.46B-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
Borrowing repayment 66.62%4.16B30.75%3.18B-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
Dividend interest payment 26.92%1.77B28.80%1.22B8.41%339.78M1.06%1.74B-2.56%1.39B-2.11%949.23M70.35%313.43M60.29%1.73B61.14%1.43B53.22%969.71M
-Including:Cash payments for dividends or profit to minority shareholders 3.48%53.8M-36.15%33.19M----7.73%70.3M31.60%51.98M39.32%51.98M----106.37%65.25M-35.30%39.5M18.00%37.31M
Cash payments relating to other financing activities -99.30%41.24M-99.81%11.34M-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
Cash outflows from financing activities -39.13%5.97B-52.52%4.42B-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
Net cash flows from financing activities 134.39%384.88M163.55%1.04B-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
Net cash flow
Net increase in cash and cash equivalents -31.05%730.5M13.44%866.89M-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
Add:Begin period cash and cash equivalents -23.38%1.98B-23.38%1.98B-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%3.9B
End period cash equivalent -25.61%2.71B-14.99%2.85B-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%2.95B
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

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Price Target

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