CN Stock MarketDetailed Quotes

600369 Southwest

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  • 3.81
  • -0.02-0.52%
Trading Jun 5 10:17 CST
25.32BMarket Cap41.87P/E (TTM)

Southwest 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
-11.72%695.21M
-13.39%3.06B
-12.53%2.37B
-13.87%1.56B
-12.96%787.52M
-10.76%3.53B
-4.84%2.71B
1.49%1.81B
7.58%904.76M
7.76%3.96B
Net increase in repurchase business capital
-60.21%2.56B
252.72%1.32B
226.84%5.9B
87.06%3.46B
397.87%6.44B
-86.38%374.37M
-43.83%1.8B
--1.85B
118.42%1.29B
-31.62%2.75B
Net increase in funds disbursed
--1.45B
----
----
----
----
-12.50%350M
----
----
----
-33.33%400M
Net cash received from trading securities
--984.25M
----
----
-86.73%188.41M
----
----
----
8.32%1.42B
----
58.92%1.93B
Cash received relating to other operating activities
-40.19%288.75M
103.29%1.38B
144.12%1.14B
174.28%1.04B
92.76%482.74M
366.33%680.15M
291.41%465.8M
320.33%378.92M
-31.84%250.43M
-47.56%145.85M
Cash inflows from operating activities
-11.21%6.85B
-27.60%5.76B
17.62%9.41B
-15.71%6.45B
81.52%7.71B
-13.30%7.96B
-3.08%8B
107.91%7.65B
-8.92%4.25B
-6.17%9.18B
Staff behalf paid
-1.81%432.16M
-3.56%1.18B
-4.80%946.84M
-10.72%677.86M
-18.10%440.12M
-9.54%1.22B
-9.60%994.58M
-7.99%759.23M
-7.20%537.36M
16.93%1.35B
All taxes paid
-39.60%28.12M
-27.94%231.07M
-34.28%185.7M
-37.11%134.7M
-24.50%46.55M
-6.50%320.68M
-2.56%282.59M
-0.87%214.2M
27.61%61.67M
31.75%342.99M
Cash paid for fees and commissions
0.64%223.47M
0.50%913.47M
-2.00%691.13M
-4.35%462.57M
-10.86%222.06M
-16.63%908.97M
-11.98%705.25M
-4.14%483.62M
11.91%249.12M
25.49%1.09B
Net increase in financial assets held for trading purposes
-52.51%2.17B
138.42%1.77B
202.87%8.23B
22.12%3.82B
529.47%4.56B
-79.38%740.34M
12.36%2.72B
143.88%3.13B
-78.71%725.13M
-59.74%3.59B
Net increase in resale business funds (operating)
21.69%193.92M
--136.79M
--243.05M
--160.6M
--159.36M
----
----
----
----
--75.02M
Cash paid relating to other operating activities
16.59%521.47M
-34.95%655.38M
-66.29%413.77M
-80.92%175.42M
-16.20%447.28M
56.99%1.01B
78.29%1.23B
178.98%919.34M
186.86%533.74M
-34.61%641.79M
Cash outflows from operating activities
-57.31%3.57B
46.78%7.32B
85.11%13.2B
3.50%6.11B
119.00%8.36B
-46.56%4.99B
0.17%7.13B
-0.13%5.91B
-30.07%3.82B
-31.30%9.34B
Net cash flows from operating activities
612.25%3.28B
-152.61%-1.56B
-537.78%-3.79B
-80.64%338.23M
-247.43%-640.91M
1,989.04%2.97B
-23.51%866.7M
178.26%1.75B
155.06%434.74M
95.87%-157.19M
Investing cash flow
Cash received from disposal of investments
5,462.61%1.12B
1,083.71%467.85M
130.83%47.6M
----
--20.11M
-98.43%39.52M
-99.10%20.62M
-93.09%278.93M
----
12.14%2.51B
Cash received from returns on investments
172.88%104.61M
-18.01%482.55M
-20.10%421.96M
-8.16%117.93M
4.55%38.34M
-30.50%588.57M
9.20%528.12M
-66.46%128.41M
-85.66%36.67M
39.89%846.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.12%105.48K
-1.27%1.55M
-40.18%1.2M
187.59%1.13M
-16.31%188.78K
-63.23%1.57M
-61.21%2.01M
-91.88%393.01K
-94.19%225.56K
78.74%4.28M
Cash inflows from investing activities
1,986.64%1.22B
51.18%951.95M
-14.52%470.77M
-70.80%119.06M
58.94%58.64M
-81.29%629.67M
-80.10%550.75M
-90.78%407.74M
-98.96%36.89M
18.09%3.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.68%29.3M
43.24%134.14M
38.65%80.48M
18.70%45.99M
-16.24%18.23M
-52.35%93.65M
-48.92%58.04M
-40.93%38.75M
-62.72%21.77M
-27.69%196.53M
Cash paid to acquire investments
-51.39%326.33M
-38.07%970.11M
7.21%1.05B
192.36%1.06B
53.89%671.34M
--1.57B
820.45%976.03M
--362.17M
--436.26M
----
Cash outflows from investing activities
-48.43%355.63M
-33.49%1.1B
8.98%1.13B
175.58%1.1B
50.55%689.57M
744.76%1.66B
370.72%1.03B
511.21%400.92M
684.38%458.03M
-29.26%196.53M
Net cash flows from investing activities
237.56%867.94M
85.22%-152.3M
-35.75%-656.12M
-14,551.90%-985.77M
-49.82%-630.93M
-132.52%-1.03B
-118.97%-483.33M
-99.84%6.82M
-112.06%-421.13M
23.20%3.17B
Financing cash flow
Cash from bonds issue
-89.09%686.81M
-1.10%15.33B
-21.47%11.57B
-15.85%7.27B
20.38%6.3B
94.23%15.5B
115.53%14.73B
52.51%8.64B
121.75%5.23B
-22.44%7.98B
Cash from borrowing
----
----
----
----
----
----
----
----
----
14.40%620.26M
Cash inflows from financing activities
-89.09%686.81M
-1.10%15.33B
-21.47%11.57B
-15.85%7.27B
20.38%6.3B
80.22%15.5B
97.60%14.73B
38.01%8.64B
121.75%5.23B
-45.28%8.6B
Borrowing repayment
21.65%6.63B
-24.36%12.43B
-33.62%9.58B
-4.59%6.73B
74.51%5.45B
50.42%16.44B
51.87%14.44B
-13.76%7.05B
124.02%3.12B
28.15%10.93B
Dividend interest payment
-2.59%173.13M
-41.92%722.27M
-43.99%625.78M
-18.27%189.23M
39.59%177.73M
-14.69%1.24B
-18.02%1.12B
-33.13%231.53M
4.38%127.32M
8.69%1.46B
Cash payments relating to other financing activities
-65.92%10.77M
11.73%115.83M
16.11%75.6M
20.58%45.07M
38.01%31.61M
-56.65%103.67M
-81.21%65.11M
-83.92%37.38M
-87.09%22.9M
-15.28%239.15M
Cash outflows from financing activities
20.40%6.81B
-25.37%13.27B
-34.15%10.28B
-4.89%6.96B
72.90%5.66B
40.87%17.78B
39.27%15.62B
-16.39%7.32B
93.27%3.27B
24.37%12.62B
Net cash flows from financing activities
-1,055.47%-6.12B
190.17%2.06B
244.01%1.28B
-76.35%313.3M
-67.30%640.91M
43.25%-2.28B
76.33%-890.09M
153.20%1.32B
194.11%1.96B
-172.25%-4.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.00%1.42M
-74.27%7.45M
-71.29%12.28M
-22.97%14.66M
-187.71%-7.48M
484.81%28.94M
1,257.30%42.78M
532.78%19.04M
-232.79%-2.6M
79.39%-7.52M
Net increase in cash and cash equivalents
-208.77%-1.97B
211.56%351.34M
-580.32%-3.16B
-110.32%-319.57M
-132.39%-638.42M
69.08%-314.94M
-457.17%-463.94M
935.83%3.1B
-41.54%1.97B
-123.71%-1.02B
Add:Begin period cash and cash equivalents
1.82%19.65B
-1.61%19.3B
-1.61%19.3B
-1.61%19.3B
-1.61%19.3B
-4.94%19.61B
-4.94%19.61B
-4.94%19.61B
-4.94%19.61B
26.29%20.63B
End period cash equivalent
-5.26%17.68B
1.82%19.65B
-15.70%16.14B
-16.43%18.98B
-13.55%18.66B
-1.61%19.3B
-6.81%19.15B
12.09%22.71B
-10.08%21.58B
-4.94%19.61B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -11.72%695.21M-13.39%3.06B-12.53%2.37B-13.87%1.56B-12.96%787.52M-10.76%3.53B-4.84%2.71B1.49%1.81B7.58%904.76M7.76%3.96B
Net increase in repurchase business capital -60.21%2.56B252.72%1.32B226.84%5.9B87.06%3.46B397.87%6.44B-86.38%374.37M-43.83%1.8B--1.85B118.42%1.29B-31.62%2.75B
Net increase in funds disbursed --1.45B-----------------12.50%350M-------------33.33%400M
Net cash received from trading securities --984.25M---------86.73%188.41M------------8.32%1.42B----58.92%1.93B
Cash received relating to other operating activities -40.19%288.75M103.29%1.38B144.12%1.14B174.28%1.04B92.76%482.74M366.33%680.15M291.41%465.8M320.33%378.92M-31.84%250.43M-47.56%145.85M
Cash inflows from operating activities -11.21%6.85B-27.60%5.76B17.62%9.41B-15.71%6.45B81.52%7.71B-13.30%7.96B-3.08%8B107.91%7.65B-8.92%4.25B-6.17%9.18B
Staff behalf paid -1.81%432.16M-3.56%1.18B-4.80%946.84M-10.72%677.86M-18.10%440.12M-9.54%1.22B-9.60%994.58M-7.99%759.23M-7.20%537.36M16.93%1.35B
All taxes paid -39.60%28.12M-27.94%231.07M-34.28%185.7M-37.11%134.7M-24.50%46.55M-6.50%320.68M-2.56%282.59M-0.87%214.2M27.61%61.67M31.75%342.99M
Cash paid for fees and commissions 0.64%223.47M0.50%913.47M-2.00%691.13M-4.35%462.57M-10.86%222.06M-16.63%908.97M-11.98%705.25M-4.14%483.62M11.91%249.12M25.49%1.09B
Net increase in financial assets held for trading purposes -52.51%2.17B138.42%1.77B202.87%8.23B22.12%3.82B529.47%4.56B-79.38%740.34M12.36%2.72B143.88%3.13B-78.71%725.13M-59.74%3.59B
Net increase in resale business funds (operating) 21.69%193.92M--136.79M--243.05M--160.6M--159.36M------------------75.02M
Cash paid relating to other operating activities 16.59%521.47M-34.95%655.38M-66.29%413.77M-80.92%175.42M-16.20%447.28M56.99%1.01B78.29%1.23B178.98%919.34M186.86%533.74M-34.61%641.79M
Cash outflows from operating activities -57.31%3.57B46.78%7.32B85.11%13.2B3.50%6.11B119.00%8.36B-46.56%4.99B0.17%7.13B-0.13%5.91B-30.07%3.82B-31.30%9.34B
Net cash flows from operating activities 612.25%3.28B-152.61%-1.56B-537.78%-3.79B-80.64%338.23M-247.43%-640.91M1,989.04%2.97B-23.51%866.7M178.26%1.75B155.06%434.74M95.87%-157.19M
Investing cash flow
Cash received from disposal of investments 5,462.61%1.12B1,083.71%467.85M130.83%47.6M------20.11M-98.43%39.52M-99.10%20.62M-93.09%278.93M----12.14%2.51B
Cash received from returns on investments 172.88%104.61M-18.01%482.55M-20.10%421.96M-8.16%117.93M4.55%38.34M-30.50%588.57M9.20%528.12M-66.46%128.41M-85.66%36.67M39.89%846.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.12%105.48K-1.27%1.55M-40.18%1.2M187.59%1.13M-16.31%188.78K-63.23%1.57M-61.21%2.01M-91.88%393.01K-94.19%225.56K78.74%4.28M
Cash inflows from investing activities 1,986.64%1.22B51.18%951.95M-14.52%470.77M-70.80%119.06M58.94%58.64M-81.29%629.67M-80.10%550.75M-90.78%407.74M-98.96%36.89M18.09%3.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.68%29.3M43.24%134.14M38.65%80.48M18.70%45.99M-16.24%18.23M-52.35%93.65M-48.92%58.04M-40.93%38.75M-62.72%21.77M-27.69%196.53M
Cash paid to acquire investments -51.39%326.33M-38.07%970.11M7.21%1.05B192.36%1.06B53.89%671.34M--1.57B820.45%976.03M--362.17M--436.26M----
Cash outflows from investing activities -48.43%355.63M-33.49%1.1B8.98%1.13B175.58%1.1B50.55%689.57M744.76%1.66B370.72%1.03B511.21%400.92M684.38%458.03M-29.26%196.53M
Net cash flows from investing activities 237.56%867.94M85.22%-152.3M-35.75%-656.12M-14,551.90%-985.77M-49.82%-630.93M-132.52%-1.03B-118.97%-483.33M-99.84%6.82M-112.06%-421.13M23.20%3.17B
Financing cash flow
Cash from bonds issue -89.09%686.81M-1.10%15.33B-21.47%11.57B-15.85%7.27B20.38%6.3B94.23%15.5B115.53%14.73B52.51%8.64B121.75%5.23B-22.44%7.98B
Cash from borrowing ------------------------------------14.40%620.26M
Cash inflows from financing activities -89.09%686.81M-1.10%15.33B-21.47%11.57B-15.85%7.27B20.38%6.3B80.22%15.5B97.60%14.73B38.01%8.64B121.75%5.23B-45.28%8.6B
Borrowing repayment 21.65%6.63B-24.36%12.43B-33.62%9.58B-4.59%6.73B74.51%5.45B50.42%16.44B51.87%14.44B-13.76%7.05B124.02%3.12B28.15%10.93B
Dividend interest payment -2.59%173.13M-41.92%722.27M-43.99%625.78M-18.27%189.23M39.59%177.73M-14.69%1.24B-18.02%1.12B-33.13%231.53M4.38%127.32M8.69%1.46B
Cash payments relating to other financing activities -65.92%10.77M11.73%115.83M16.11%75.6M20.58%45.07M38.01%31.61M-56.65%103.67M-81.21%65.11M-83.92%37.38M-87.09%22.9M-15.28%239.15M
Cash outflows from financing activities 20.40%6.81B-25.37%13.27B-34.15%10.28B-4.89%6.96B72.90%5.66B40.87%17.78B39.27%15.62B-16.39%7.32B93.27%3.27B24.37%12.62B
Net cash flows from financing activities -1,055.47%-6.12B190.17%2.06B244.01%1.28B-76.35%313.3M-67.30%640.91M43.25%-2.28B76.33%-890.09M153.20%1.32B194.11%1.96B-172.25%-4.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.00%1.42M-74.27%7.45M-71.29%12.28M-22.97%14.66M-187.71%-7.48M484.81%28.94M1,257.30%42.78M532.78%19.04M-232.79%-2.6M79.39%-7.52M
Net increase in cash and cash equivalents -208.77%-1.97B211.56%351.34M-580.32%-3.16B-110.32%-319.57M-132.39%-638.42M69.08%-314.94M-457.17%-463.94M935.83%3.1B-41.54%1.97B-123.71%-1.02B
Add:Begin period cash and cash equivalents 1.82%19.65B-1.61%19.3B-1.61%19.3B-1.61%19.3B-1.61%19.3B-4.94%19.61B-4.94%19.61B-4.94%19.61B-4.94%19.61B26.29%20.63B
End period cash equivalent -5.26%17.68B1.82%19.65B-15.70%16.14B-16.43%18.98B-13.55%18.66B-1.61%19.3B-6.81%19.15B12.09%22.71B-10.08%21.58B-4.94%19.61B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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