CN Stock MarketDetailed Quotes

000166 Shenwan Hongyuan Group

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  • 4.49
  • +0.02+0.45%
Market Closed Jun 7 15:00 CST
112.43BMarket Cap28.24P/E (TTM)

Shenwan Hongyuan Group 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
Cash received from interests, fees and commissions
3.54%5.67B
-14.85%22.45B
-1.34%17.06B
-0.85%12.07B
-3.14%5.47B
-15.26%26.36B
-9.39%17.29B
-3.87%12.18B
48.54%5.65B
61.38%31.11B
Net increase in repurchase business capital
----
-38.22%11.28B
221.66%5.78B
--6.86B
27.05%11.86B
-59.56%18.27B
-94.03%1.8B
----
-16.76%9.34B
48.89%45.16B
Net increase in funds disbursed
--684.55M
----
----
----
----
----
----
----
----
----
Net cash received from trading securities
----
----
----
-77.65%2.34B
----
----
----
1,629.76%10.45B
--2.29B
-64.85%7.2B
Cash received relating to other operating activities
-16.05%2.45B
87.17%22.51B
253.94%14.73B
-17.34%3.92B
-26.78%2.91B
-17.49%12.02B
18.00%4.16B
-32.63%4.74B
183.28%3.98B
-12.39%14.57B
Special items of operating cash inflws
----
--44.16B
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-73.08%11.44B
39.56%100.4B
128.30%81.16B
30.40%63.57B
62.78%42.5B
-26.62%71.94B
-38.67%35.55B
21.19%48.75B
58.96%26.11B
13.05%98.04B
Staff behalf paid
-1.31%1.73B
-0.65%7.95B
-6.18%6.13B
29.87%3.87B
6.43%1.75B
11.21%8B
17.39%6.53B
27.49%2.98B
46.08%1.64B
33.33%7.19B
All taxes paid
-36.23%286.63M
-52.48%1.5B
-47.69%1.48B
-51.93%1.1B
-72.25%449.45M
-18.14%3.16B
-3.07%2.82B
-33.35%2.28B
67.17%1.62B
50.59%3.86B
Cash paid for fees and commissions
-30.97%1.4B
7.39%6.27B
25.76%4.34B
9.66%3.09B
64.05%2.03B
7.32%5.83B
-17.81%3.45B
6.08%2.81B
-1.26%1.23B
18.43%5.44B
Net increase in financial assets held for trading purposes
--7.38B
----
----
----
----
----
-91.45%6.19B
----
-32.18%9.6B
135.88%92.84B
Cash paid relating to other operating activities
18.49%4.43B
-27.11%7.78B
-29.14%3.87B
-37.80%4.86B
73.58%3.74B
-61.20%10.67B
-23.24%5.46B
-33.93%7.81B
-6.75%2.15B
9.44%27.49B
Special items of operating cash outflws
----
----
----
----
----
--2.23B
----
----
----
----
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
85.73%24.02B
-10.37%31.15B
-3.25%31B
-34.04%15.32B
-26.20%12.93B
-74.97%34.76B
-66.34%32.04B
-66.12%23.23B
-19.81%17.53B
32.92%138.86B
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
-142.54%-12.58B
86.24%69.25B
1,329.23%50.16B
89.07%48.24B
244.49%29.57B
191.09%37.18B
109.43%3.51B
190.03%25.52B
258.03%8.58B
-130.01%-40.82B
Investing cash flow
Cash received from disposal of investments
--12.53B
----
----
----
----
----
----
----
----
--27.89B
Cash received from returns on investments
117.47%1.88B
57.01%4.22B
88.14%3.24B
200.42%1.89B
527.75%864.02M
-41.36%2.69B
-47.96%1.72B
-80.56%630.47M
-87.75%137.64M
27.41%4.58B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.74%429K
4.15%21.51M
-59.01%6.21M
125.47%4.73M
-60.28%991.75K
-36.40%20.66M
-5.42%15.16M
-86.86%2.1M
-97.47%2.5M
114.66%32.48M
Cash received relating to other investing activities
----
----
0.00%928.96K
----
----
----
--928.96K
----
----
----
Cash inflows from investing activities
1,565.56%14.41B
56.60%4.24B
86.80%3.24B
200.17%1.9B
517.28%865.01M
-91.67%2.71B
-95.29%1.74B
-98.20%632.57M
-99.00%140.13M
799.51%32.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.07%151.21M
25.58%585.56M
65.03%423.73M
199.51%319.69M
226.76%210.21M
0.97%466.3M
30.63%256.76M
-27.64%106.74M
-58.29%64.33M
60.61%461.83M
Cash paid to acquire investments
----
291.81%79.07B
5,439.04%75.19B
631.63%48.9B
639.70%38.37B
--20.18B
--1.36B
--6.68B
--5.19B
----
Cash outflows from investing activities
-99.61%151.21M
285.80%79.66B
4,584.22%75.61B
624.83%49.21B
634.64%38.58B
4,370.91%20.65B
721.24%1.61B
4,503.10%6.79B
3,305.24%5.25B
-97.01%461.83M
Net cash flows from investing activities
137.80%14.26B
-320.41%-75.42B
-59,385.84%-72.37B
-668.46%-47.32B
-637.86%-37.72B
-155.99%-17.94B
-99.67%122.06M
-117.61%-6.16B
-136.90%-5.11B
370.46%32.04B
Financing cash flow
Cash received from capital contributions
----
-29.67%6.88B
-63.22%3.6B
--1.78B
----
-3.24%9.79B
82.79%9.79B
----
----
--10.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-63.22%3.6B
----
----
----
17,617.78%9.79B
----
----
--129.54M
Cash from bonds issue
13.14%26.99B
1.38%96B
-20.45%67.68B
-35.54%43.63B
-40.24%23.85B
-43.26%94.69B
-28.94%85.08B
24.65%67.68B
27.25%39.92B
9.68%166.89B
Cash from borrowing
-84.33%97.44M
-72.89%879.28M
-85.33%614.28M
-83.75%406.18M
-69.64%621.68M
-70.45%3.24B
-4.58%4.19B
-67.74%2.5B
-28.03%2.05B
152.47%10.97B
Cash inflows from financing activities
10.66%27.09B
-3.67%103.76B
-27.42%71.9B
-34.72%45.81B
-41.68%24.48B
-42.70%107.72B
-23.49%99.06B
9.49%70.18B
22.66%41.96B
20.11%187.98B
Borrowing repayment
4.76%27.16B
-9.14%105.57B
-9.88%76.04B
-22.65%48.54B
-22.66%25.92B
-21.29%116.19B
-16.70%84.38B
7.09%62.76B
8.30%33.52B
41.93%147.61B
Dividend interest payment
-39.60%873.03M
-28.03%6.55B
-3.76%7.52B
29.13%3.68B
-4.90%1.45B
9.02%9.1B
10.40%7.82B
0.41%2.85B
7.91%1.52B
22.36%8.35B
-Including:Cash payments for dividends or profit to minority shareholders
----
84.31%724.34M
162.73%536.22M
--82M
----
2,657.26%393.01M
1,488.54%204.1M
----
----
-25.74%14.25M
Cash payments relating to other financing activities
----
--28.87M
--23.35M
----
--16.98M
----
----
----
----
----
Special items of financing  cash outflows
-9.91%107.28M
3.82%432.15M
1.35%344.87M
5.57%202.31M
33.57%119.09M
15.39%416.23M
11.79%340.28M
12.87%191.63M
-17.45%89.16M
3.54%360.7M
Cash outflows from financing activities
2.30%28.14B
-10.44%112.58B
-9.30%83.93B
-20.32%52.43B
-21.70%27.5B
-19.58%125.71B
-14.86%92.53B
6.80%65.8B
8.19%35.13B
40.57%156.32B
Net cash flows from financing activities
65.30%-1.05B
50.96%-8.82B
-284.49%-12.04B
-251.24%-6.62B
-144.29%-3.03B
-156.80%-17.98B
-68.63%6.52B
76.54%4.38B
291.65%6.84B
-30.11%31.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.80%-705.9K
151.48%31.49M
190.50%24.15M
-27.56%-27.61M
1,881.30%25.23M
-165.78%-61.17M
-0.07%-26.68M
27.15%-21.64M
-117.47%-1.42M
76.76%-23.01M
Net increase in cash and cash equivalents
105.61%625.49M
-1,350.20%-14.96B
-437.78%-34.22B
-124.11%-5.72B
-208.15%-11.15B
-94.77%1.2B
-49.97%10.13B
161.31%23.72B
1.32%10.31B
46.47%22.86B
Add:Begin period cash and cash equivalents
-10.16%132.3B
0.82%147.26B
0.82%147.26B
0.82%147.26B
0.82%147.26B
18.56%146.06B
18.56%146.06B
18.56%146.06B
18.56%146.06B
14.51%123.2B
End period cash equivalent
-2.34%132.93B
-10.16%132.3B
-27.63%113.04B
-16.63%141.54B
-12.96%136.11B
0.82%147.26B
8.88%156.19B
28.35%169.78B
17.24%156.37B
18.56%146.06B
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
Cash received from interests, fees and commissions 3.54%5.67B-14.85%22.45B-1.34%17.06B-0.85%12.07B-3.14%5.47B-15.26%26.36B-9.39%17.29B-3.87%12.18B48.54%5.65B61.38%31.11B
Net increase in repurchase business capital -----38.22%11.28B221.66%5.78B--6.86B27.05%11.86B-59.56%18.27B-94.03%1.8B-----16.76%9.34B48.89%45.16B
Net increase in funds disbursed --684.55M------------------------------------
Net cash received from trading securities -------------77.65%2.34B------------1,629.76%10.45B--2.29B-64.85%7.2B
Cash received relating to other operating activities -16.05%2.45B87.17%22.51B253.94%14.73B-17.34%3.92B-26.78%2.91B-17.49%12.02B18.00%4.16B-32.63%4.74B183.28%3.98B-12.39%14.57B
Special items of operating cash inflws ------44.16B--------------------------------
Cash inflows from operating activities -73.08%11.44B39.56%100.4B128.30%81.16B30.40%63.57B62.78%42.5B-26.62%71.94B-38.67%35.55B21.19%48.75B58.96%26.11B13.05%98.04B
Staff behalf paid -1.31%1.73B-0.65%7.95B-6.18%6.13B29.87%3.87B6.43%1.75B11.21%8B17.39%6.53B27.49%2.98B46.08%1.64B33.33%7.19B
All taxes paid -36.23%286.63M-52.48%1.5B-47.69%1.48B-51.93%1.1B-72.25%449.45M-18.14%3.16B-3.07%2.82B-33.35%2.28B67.17%1.62B50.59%3.86B
Cash paid for fees and commissions -30.97%1.4B7.39%6.27B25.76%4.34B9.66%3.09B64.05%2.03B7.32%5.83B-17.81%3.45B6.08%2.81B-1.26%1.23B18.43%5.44B
Net increase in financial assets held for trading purposes --7.38B---------------------91.45%6.19B-----32.18%9.6B135.88%92.84B
Cash paid relating to other operating activities 18.49%4.43B-27.11%7.78B-29.14%3.87B-37.80%4.86B73.58%3.74B-61.20%10.67B-23.24%5.46B-33.93%7.81B-6.75%2.15B9.44%27.49B
Special items of operating cash outflws ----------------------2.23B----------------
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 85.73%24.02B-10.37%31.15B-3.25%31B-34.04%15.32B-26.20%12.93B-74.97%34.76B-66.34%32.04B-66.12%23.23B-19.81%17.53B32.92%138.86B
Adjustment items of net operating cash flow -------------------0.01--------------------
Net cash flows from operating activities -142.54%-12.58B86.24%69.25B1,329.23%50.16B89.07%48.24B244.49%29.57B191.09%37.18B109.43%3.51B190.03%25.52B258.03%8.58B-130.01%-40.82B
Investing cash flow
Cash received from disposal of investments --12.53B----------------------------------27.89B
Cash received from returns on investments 117.47%1.88B57.01%4.22B88.14%3.24B200.42%1.89B527.75%864.02M-41.36%2.69B-47.96%1.72B-80.56%630.47M-87.75%137.64M27.41%4.58B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.74%429K4.15%21.51M-59.01%6.21M125.47%4.73M-60.28%991.75K-36.40%20.66M-5.42%15.16M-86.86%2.1M-97.47%2.5M114.66%32.48M
Cash received relating to other investing activities --------0.00%928.96K--------------928.96K------------
Cash inflows from investing activities 1,565.56%14.41B56.60%4.24B86.80%3.24B200.17%1.9B517.28%865.01M-91.67%2.71B-95.29%1.74B-98.20%632.57M-99.00%140.13M799.51%32.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.07%151.21M25.58%585.56M65.03%423.73M199.51%319.69M226.76%210.21M0.97%466.3M30.63%256.76M-27.64%106.74M-58.29%64.33M60.61%461.83M
Cash paid to acquire investments ----291.81%79.07B5,439.04%75.19B631.63%48.9B639.70%38.37B--20.18B--1.36B--6.68B--5.19B----
Cash outflows from investing activities -99.61%151.21M285.80%79.66B4,584.22%75.61B624.83%49.21B634.64%38.58B4,370.91%20.65B721.24%1.61B4,503.10%6.79B3,305.24%5.25B-97.01%461.83M
Net cash flows from investing activities 137.80%14.26B-320.41%-75.42B-59,385.84%-72.37B-668.46%-47.32B-637.86%-37.72B-155.99%-17.94B-99.67%122.06M-117.61%-6.16B-136.90%-5.11B370.46%32.04B
Financing cash flow
Cash received from capital contributions -----29.67%6.88B-63.22%3.6B--1.78B-----3.24%9.79B82.79%9.79B----------10.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------63.22%3.6B------------17,617.78%9.79B----------129.54M
Cash from bonds issue 13.14%26.99B1.38%96B-20.45%67.68B-35.54%43.63B-40.24%23.85B-43.26%94.69B-28.94%85.08B24.65%67.68B27.25%39.92B9.68%166.89B
Cash from borrowing -84.33%97.44M-72.89%879.28M-85.33%614.28M-83.75%406.18M-69.64%621.68M-70.45%3.24B-4.58%4.19B-67.74%2.5B-28.03%2.05B152.47%10.97B
Cash inflows from financing activities 10.66%27.09B-3.67%103.76B-27.42%71.9B-34.72%45.81B-41.68%24.48B-42.70%107.72B-23.49%99.06B9.49%70.18B22.66%41.96B20.11%187.98B
Borrowing repayment 4.76%27.16B-9.14%105.57B-9.88%76.04B-22.65%48.54B-22.66%25.92B-21.29%116.19B-16.70%84.38B7.09%62.76B8.30%33.52B41.93%147.61B
Dividend interest payment -39.60%873.03M-28.03%6.55B-3.76%7.52B29.13%3.68B-4.90%1.45B9.02%9.1B10.40%7.82B0.41%2.85B7.91%1.52B22.36%8.35B
-Including:Cash payments for dividends or profit to minority shareholders ----84.31%724.34M162.73%536.22M--82M----2,657.26%393.01M1,488.54%204.1M---------25.74%14.25M
Cash payments relating to other financing activities ------28.87M--23.35M------16.98M--------------------
Special items of financing  cash outflows -9.91%107.28M3.82%432.15M1.35%344.87M5.57%202.31M33.57%119.09M15.39%416.23M11.79%340.28M12.87%191.63M-17.45%89.16M3.54%360.7M
Cash outflows from financing activities 2.30%28.14B-10.44%112.58B-9.30%83.93B-20.32%52.43B-21.70%27.5B-19.58%125.71B-14.86%92.53B6.80%65.8B8.19%35.13B40.57%156.32B
Net cash flows from financing activities 65.30%-1.05B50.96%-8.82B-284.49%-12.04B-251.24%-6.62B-144.29%-3.03B-156.80%-17.98B-68.63%6.52B76.54%4.38B291.65%6.84B-30.11%31.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.80%-705.9K151.48%31.49M190.50%24.15M-27.56%-27.61M1,881.30%25.23M-165.78%-61.17M-0.07%-26.68M27.15%-21.64M-117.47%-1.42M76.76%-23.01M
Net increase in cash and cash equivalents 105.61%625.49M-1,350.20%-14.96B-437.78%-34.22B-124.11%-5.72B-208.15%-11.15B-94.77%1.2B-49.97%10.13B161.31%23.72B1.32%10.31B46.47%22.86B
Add:Begin period cash and cash equivalents -10.16%132.3B0.82%147.26B0.82%147.26B0.82%147.26B0.82%147.26B18.56%146.06B18.56%146.06B18.56%146.06B18.56%146.06B14.51%123.2B
End period cash equivalent -2.34%132.93B-10.16%132.3B-27.63%113.04B-16.63%141.54B-12.96%136.11B0.82%147.26B8.88%156.19B28.35%169.78B17.24%156.37B18.56%146.06B
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

No Data

Heat List
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