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600643 Shanghai Aj Group

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  • 4.31
  • 0.000.00%
Trading May 29 10:46 CST
6.99BMarket Cap4310.00P/E (TTM)

Shanghai Aj Group Key Stats

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
24.39%884.97M
3.54%2.13B
13.57%2.97B
6.67%1.61B
-5.49%711.43M
-4.30%2.06B
9.04%2.61B
0.81%1.51B
-1.05%752.77M
10.15%2.15B
Refunds of taxes and levies
-58.39%109.48K
-98.67%509.61K
-98.39%615.97K
-9.88%375.91K
132.96%263.14K
20,420.31%38.22M
1,268.88%38.15M
487.02%417.12K
--112.95K
-63.69%186.28K
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--200M
Cash received from interests, fees and commissions
-41.01%114.66M
-40.58%919.32M
-55.38%550.56M
-48.94%391.23M
-45.41%194.38M
-20.26%1.55B
-14.78%1.23B
-28.18%766.15M
-8.56%356.07M
-24.10%1.94B
Net increase in repurchase business capital
---8.5M
----
----
---22.5M
----
----
----
----
-33.84%-53M
-90.03%4M
Net increase in funds disbursed
----
----
----
----
----
----
----
--100M
----
----
Cash received relating to other operating activities
9.51%423.93M
-54.22%1.65B
-38.73%1.2B
12.43%1.22B
-7.87%387.1M
68.61%3.61B
138.17%1.96B
97.85%1.08B
119.35%420.16M
-61.04%2.14B
Cash inflows from operating activities
9.43%1.42B
-35.17%4.7B
-19.26%4.72B
-7.58%3.2B
-12.39%1.29B
12.73%7.26B
26.79%5.85B
12.09%3.46B
13.37%1.48B
-35.95%6.44B
Goods services cash paid
41.69%483.28M
20.53%943.07M
-6.04%1.39B
-29.70%720.92M
-16.86%341.09M
-26.72%782.45M
0.80%1.48B
17.38%1.03B
-3.37%410.27M
24.16%1.07B
Staff behalf paid
-35.26%157.19M
-10.04%585.34M
-12.16%468.67M
-16.90%338.73M
-21.82%242.82M
-19.53%650.64M
-19.48%533.53M
-8.60%407.62M
-7.20%310.59M
3.28%808.54M
All taxes paid
26.85%88.14M
-32.84%559.22M
-39.43%428.02M
-47.49%293.64M
-78.01%69.49M
-23.46%832.67M
-34.74%706.64M
-37.34%559.24M
6.83%315.97M
26.20%1.09B
Net loan and advance increase
-160.62%-54.65M
-89.88%46.95M
-99.11%3.32M
-111.06%-71.84M
288.16%90.16M
-8.37%464.03M
-11.50%374.16M
679.86%649.84M
-82.17%23.23M
-81.91%506.43M
Cash paid for fees and commissions
289.14%1.88M
-82.42%1.38M
-79.49%1.28M
-90.26%504.62K
-87.65%482.22K
-85.47%7.84M
-76.94%6.23M
-70.72%5.18M
-59.25%3.91M
-58.66%53.96M
Cash paid relating to other operating activities
81.45%554.01M
-13.92%1.59B
31.63%1.75B
286.11%1.2B
46.89%305.32M
30.62%1.85B
117.76%1.33B
-16.89%311.26M
64.41%207.85M
-43.94%1.41B
Cash outflows from operating activities
17.20%1.23B
-18.73%3.73B
-8.78%4.04B
-16.05%2.48B
-17.49%1.05B
-7.16%4.59B
3.62%4.43B
18.71%2.96B
-3.74%1.27B
-37.94%4.94B
Net cash flows from operating activities
-23.99%185.32M
-63.40%977.72M
-52.02%680.5M
42.39%714.55M
19.34%243.82M
78.31%2.67B
320.76%1.42B
-15.63%501.84M
1,165.16%204.3M
-28.41%1.5B
Investing cash flow
Cash received from disposal of investments
-71.70%152.86M
-62.04%1.39B
-61.52%945.27M
-52.45%782M
9.92%540.19M
-43.95%3.67B
-45.96%2.46B
-56.39%1.64B
-77.24%491.43M
5.92%6.55B
Cash received from returns on investments
-93.39%17.79M
58.49%155.45M
135.29%180.5M
358.32%179.04M
1,976.07%269.11M
-18.64%98.08M
-43.57%76.71M
-66.24%39.06M
-21.10%12.96M
225.48%120.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-91.77%467.23K
329.98%14.4K
14.38%1.83K
13.00%1.13K
1,529.23%5.68M
-81.29%3.35K
-90.42%1.6K
233.33%1K
249.95%348.35K
Cash received relating to other investing activities
-1.05%817.03M
17.49%3.73B
15.44%2.68B
23.11%1.75B
31.25%825.74M
-24.46%3.18B
-22.95%2.32B
-31.07%1.42B
-51.05%629.15M
63.75%4.21B
Cash inflows from investing activities
-39.59%987.68M
-24.01%5.28B
-21.62%3.8B
-12.73%2.71B
44.24%1.64B
-36.08%6.95B
-36.91%4.85B
-47.82%3.1B
-67.25%1.13B
23.76%10.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.62%1.18B
13.45%3.82B
14.47%3.15B
2.55%2.45B
-17.03%1.29B
-31.84%3.37B
-30.40%2.75B
-16.76%2.39B
-27.92%1.55B
88.46%4.94B
Cash paid to acquire investments
-49.30%73.99M
-72.02%1.02B
-82.56%409.24M
-81.81%255.75M
-79.59%145.94M
-30.33%3.64B
-32.29%2.35B
-34.73%1.41B
-36.09%715.13M
7.48%5.22B
Cash paid relating to other investing activities
----
-96.61%13.87M
-22.01%48.81M
-36.09%38.81M
-92.73%8.29M
-15.86%409.68M
-87.82%62.58M
-89.57%60.72M
-48.80%114.01M
-62.15%486.9M
Cash outflows from investing activities
-13.26%1.25B
-34.57%4.85B
-30.07%3.61B
-28.84%2.74B
-39.42%1.44B
-30.37%7.41B
-34.94%5.16B
-31.23%3.85B
-31.86%2.38B
21.47%10.64B
Net cash flows from investing activities
-238.99%-265.14M
193.70%432.22M
161.58%192M
95.46%-34.08M
115.26%190.76M
-301.44%-461.28M
-26.62%-311.78M
-319.19%-750.39M
-3,210.74%-1.25B
903.76%228.99M
Financing cash flow
Cash received from capital contributions
----
--350K
--350K
--350K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--350K
--350K
--350K
----
----
----
----
----
----
Cash from borrowing
-23.25%1.57B
7.12%8.25B
0.10%6.27B
1.96%4.29B
-23.66%2.04B
-24.55%7.7B
-20.47%6.27B
-27.29%4.21B
-16.32%2.68B
43.51%10.21B
Cash received relating to other financing activities
----
----
2,976.92%200M
----
----
-45.00%16.5M
-78.33%6.5M
-78.33%6.5M
----
83.32%30M
Cash inflows from financing activities
-23.25%1.57B
6.90%8.25B
3.19%6.47B
1.81%4.3B
-23.66%2.04B
-24.61%7.72B
-20.69%6.27B
-27.55%4.22B
-16.32%2.68B
43.60%10.24B
Borrowing repayment
-46.66%1.5B
4.23%9.42B
8.29%7.23B
37.47%4.97B
37.22%2.82B
-20.47%9.04B
-14.67%6.68B
-37.94%3.62B
-43.47%2.05B
54.27%11.36B
Dividend interest payment
-52.71%100.78M
-34.89%601.33M
-40.37%470.44M
-40.65%364.14M
55.20%213.1M
-14.39%923.57M
-17.43%788.88M
-18.59%613.59M
-36.22%137.31M
11.59%1.08B
Cash payments relating to other financing activities
2,302.85%76.66M
25.47%101.56M
-47.36%36.48M
44.41%34.92M
-51.13%3.19M
-46.36%80.95M
-50.93%69.3M
-82.26%24.18M
-93.38%6.53M
72.86%150.91M
Cash outflows from financing activities
-44.61%1.68B
0.81%10.12B
2.68%7.74B
26.24%5.37B
38.08%3.03B
-20.26%10.04B
-15.54%7.53B
-36.67%4.26B
-44.32%2.2B
49.56%12.59B
Net cash flows from financing activities
88.71%-111.82M
19.46%-1.87B
-0.19%-1.26B
-2,825.11%-1.08B
-306.50%-990.26M
1.35%-2.32B
-24.84%-1.26B
95.89%-36.83M
164.16%479.53M
-82.54%-2.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.03%11.67K
-109.90%-363.56K
-79.52%907.96K
-35.18%1.14M
-168.26%-384.96K
325.64%3.67M
951.95%4.43M
406.36%1.75M
-150.99%-143.5K
30.42%-1.63M
Net increase in cash and cash equivalents
65.54%-191.63M
-330.05%-459.59M
-160.56%-389.43M
-39.54%-395.78M
1.89%-556.06M
82.96%-106.87M
83.74%-149.46M
-806.73%-283.63M
29.51%-566.77M
-176.06%-627.01M
Add:Begin period cash and cash equivalents
-26.40%1.28B
-5.78%1.74B
-5.78%1.74B
-5.78%1.74B
-5.78%1.74B
-25.34%1.85B
-25.34%1.85B
-25.34%1.85B
-25.34%1.85B
49.95%2.47B
End period cash equivalent
-8.03%1.09B
-26.40%1.28B
-20.42%1.35B
-14.00%1.35B
-7.51%1.18B
-5.78%1.74B
9.18%1.7B
-37.81%1.56B
-23.33%1.28B
-25.34%1.85B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 24.39%884.97M3.54%2.13B13.57%2.97B6.67%1.61B-5.49%711.43M-4.30%2.06B9.04%2.61B0.81%1.51B-1.05%752.77M10.15%2.15B
Refunds of taxes and levies -58.39%109.48K-98.67%509.61K-98.39%615.97K-9.88%375.91K132.96%263.14K20,420.31%38.22M1,268.88%38.15M487.02%417.12K--112.95K-63.69%186.28K
Net increase in placements from other financial institutions --------------------------------------200M
Cash received from interests, fees and commissions -41.01%114.66M-40.58%919.32M-55.38%550.56M-48.94%391.23M-45.41%194.38M-20.26%1.55B-14.78%1.23B-28.18%766.15M-8.56%356.07M-24.10%1.94B
Net increase in repurchase business capital ---8.5M-----------22.5M-----------------33.84%-53M-90.03%4M
Net increase in funds disbursed ------------------------------100M--------
Cash received relating to other operating activities 9.51%423.93M-54.22%1.65B-38.73%1.2B12.43%1.22B-7.87%387.1M68.61%3.61B138.17%1.96B97.85%1.08B119.35%420.16M-61.04%2.14B
Cash inflows from operating activities 9.43%1.42B-35.17%4.7B-19.26%4.72B-7.58%3.2B-12.39%1.29B12.73%7.26B26.79%5.85B12.09%3.46B13.37%1.48B-35.95%6.44B
Goods services cash paid 41.69%483.28M20.53%943.07M-6.04%1.39B-29.70%720.92M-16.86%341.09M-26.72%782.45M0.80%1.48B17.38%1.03B-3.37%410.27M24.16%1.07B
Staff behalf paid -35.26%157.19M-10.04%585.34M-12.16%468.67M-16.90%338.73M-21.82%242.82M-19.53%650.64M-19.48%533.53M-8.60%407.62M-7.20%310.59M3.28%808.54M
All taxes paid 26.85%88.14M-32.84%559.22M-39.43%428.02M-47.49%293.64M-78.01%69.49M-23.46%832.67M-34.74%706.64M-37.34%559.24M6.83%315.97M26.20%1.09B
Net loan and advance increase -160.62%-54.65M-89.88%46.95M-99.11%3.32M-111.06%-71.84M288.16%90.16M-8.37%464.03M-11.50%374.16M679.86%649.84M-82.17%23.23M-81.91%506.43M
Cash paid for fees and commissions 289.14%1.88M-82.42%1.38M-79.49%1.28M-90.26%504.62K-87.65%482.22K-85.47%7.84M-76.94%6.23M-70.72%5.18M-59.25%3.91M-58.66%53.96M
Cash paid relating to other operating activities 81.45%554.01M-13.92%1.59B31.63%1.75B286.11%1.2B46.89%305.32M30.62%1.85B117.76%1.33B-16.89%311.26M64.41%207.85M-43.94%1.41B
Cash outflows from operating activities 17.20%1.23B-18.73%3.73B-8.78%4.04B-16.05%2.48B-17.49%1.05B-7.16%4.59B3.62%4.43B18.71%2.96B-3.74%1.27B-37.94%4.94B
Net cash flows from operating activities -23.99%185.32M-63.40%977.72M-52.02%680.5M42.39%714.55M19.34%243.82M78.31%2.67B320.76%1.42B-15.63%501.84M1,165.16%204.3M-28.41%1.5B
Investing cash flow
Cash received from disposal of investments -71.70%152.86M-62.04%1.39B-61.52%945.27M-52.45%782M9.92%540.19M-43.95%3.67B-45.96%2.46B-56.39%1.64B-77.24%491.43M5.92%6.55B
Cash received from returns on investments -93.39%17.79M58.49%155.45M135.29%180.5M358.32%179.04M1,976.07%269.11M-18.64%98.08M-43.57%76.71M-66.24%39.06M-21.10%12.96M225.48%120.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----91.77%467.23K329.98%14.4K14.38%1.83K13.00%1.13K1,529.23%5.68M-81.29%3.35K-90.42%1.6K233.33%1K249.95%348.35K
Cash received relating to other investing activities -1.05%817.03M17.49%3.73B15.44%2.68B23.11%1.75B31.25%825.74M-24.46%3.18B-22.95%2.32B-31.07%1.42B-51.05%629.15M63.75%4.21B
Cash inflows from investing activities -39.59%987.68M-24.01%5.28B-21.62%3.8B-12.73%2.71B44.24%1.64B-36.08%6.95B-36.91%4.85B-47.82%3.1B-67.25%1.13B23.76%10.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.62%1.18B13.45%3.82B14.47%3.15B2.55%2.45B-17.03%1.29B-31.84%3.37B-30.40%2.75B-16.76%2.39B-27.92%1.55B88.46%4.94B
Cash paid to acquire investments -49.30%73.99M-72.02%1.02B-82.56%409.24M-81.81%255.75M-79.59%145.94M-30.33%3.64B-32.29%2.35B-34.73%1.41B-36.09%715.13M7.48%5.22B
Cash paid relating to other investing activities -----96.61%13.87M-22.01%48.81M-36.09%38.81M-92.73%8.29M-15.86%409.68M-87.82%62.58M-89.57%60.72M-48.80%114.01M-62.15%486.9M
Cash outflows from investing activities -13.26%1.25B-34.57%4.85B-30.07%3.61B-28.84%2.74B-39.42%1.44B-30.37%7.41B-34.94%5.16B-31.23%3.85B-31.86%2.38B21.47%10.64B
Net cash flows from investing activities -238.99%-265.14M193.70%432.22M161.58%192M95.46%-34.08M115.26%190.76M-301.44%-461.28M-26.62%-311.78M-319.19%-750.39M-3,210.74%-1.25B903.76%228.99M
Financing cash flow
Cash received from capital contributions ------350K--350K--350K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------350K--350K--350K------------------------
Cash from borrowing -23.25%1.57B7.12%8.25B0.10%6.27B1.96%4.29B-23.66%2.04B-24.55%7.7B-20.47%6.27B-27.29%4.21B-16.32%2.68B43.51%10.21B
Cash received relating to other financing activities --------2,976.92%200M---------45.00%16.5M-78.33%6.5M-78.33%6.5M----83.32%30M
Cash inflows from financing activities -23.25%1.57B6.90%8.25B3.19%6.47B1.81%4.3B-23.66%2.04B-24.61%7.72B-20.69%6.27B-27.55%4.22B-16.32%2.68B43.60%10.24B
Borrowing repayment -46.66%1.5B4.23%9.42B8.29%7.23B37.47%4.97B37.22%2.82B-20.47%9.04B-14.67%6.68B-37.94%3.62B-43.47%2.05B54.27%11.36B
Dividend interest payment -52.71%100.78M-34.89%601.33M-40.37%470.44M-40.65%364.14M55.20%213.1M-14.39%923.57M-17.43%788.88M-18.59%613.59M-36.22%137.31M11.59%1.08B
Cash payments relating to other financing activities 2,302.85%76.66M25.47%101.56M-47.36%36.48M44.41%34.92M-51.13%3.19M-46.36%80.95M-50.93%69.3M-82.26%24.18M-93.38%6.53M72.86%150.91M
Cash outflows from financing activities -44.61%1.68B0.81%10.12B2.68%7.74B26.24%5.37B38.08%3.03B-20.26%10.04B-15.54%7.53B-36.67%4.26B-44.32%2.2B49.56%12.59B
Net cash flows from financing activities 88.71%-111.82M19.46%-1.87B-0.19%-1.26B-2,825.11%-1.08B-306.50%-990.26M1.35%-2.32B-24.84%-1.26B95.89%-36.83M164.16%479.53M-82.54%-2.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.03%11.67K-109.90%-363.56K-79.52%907.96K-35.18%1.14M-168.26%-384.96K325.64%3.67M951.95%4.43M406.36%1.75M-150.99%-143.5K30.42%-1.63M
Net increase in cash and cash equivalents 65.54%-191.63M-330.05%-459.59M-160.56%-389.43M-39.54%-395.78M1.89%-556.06M82.96%-106.87M83.74%-149.46M-806.73%-283.63M29.51%-566.77M-176.06%-627.01M
Add:Begin period cash and cash equivalents -26.40%1.28B-5.78%1.74B-5.78%1.74B-5.78%1.74B-5.78%1.74B-25.34%1.85B-25.34%1.85B-25.34%1.85B-25.34%1.85B49.95%2.47B
End period cash equivalent -8.03%1.09B-26.40%1.28B-20.42%1.35B-14.00%1.35B-7.51%1.18B-5.78%1.74B9.18%1.7B-37.81%1.56B-23.33%1.28B-25.34%1.85B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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