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603329 Shanghai ACE Investment & Development

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  • 12.43
  • +0.02+0.16%
Market Closed May 31 15:00 CST
1.97BMarket Cap90.07P/E (TTM)

Shanghai ACE Investment & Development 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
-11.60%539.53M
-16.54%2.85B
-23.73%2.02B
-31.51%1.35B
-19.96%610.32M
24.90%3.42B
35.16%2.65B
79.30%1.97B
74.37%762.5M
47.72%2.74B
Refunds of taxes and levies
365.97%373.86K
-30.25%41.64M
-74.18%14.4M
-94.27%2.72M
2,724.05%80.23K
--59.7M
248,440.60%55.75M
242,315.65%47.43M
--2.84K
----
Cash received relating to other operating activities
268.83%114.67M
30.99%221.77M
-31.57%136.06M
-37.32%102.22M
-71.30%31.09M
271.99%169.3M
71.81%198.83M
37.94%163.08M
-30.00%108.34M
-84.53%45.51M
Cash inflows from operating activities
2.04%654.58M
-14.56%3.12B
-25.24%2.17B
-33.30%1.46B
-26.34%641.49M
31.08%3.65B
39.89%2.9B
79.18%2.18B
47.09%870.84M
29.60%2.78B
Goods services cash paid
-2.55%640.09M
-20.04%2.49B
-21.43%1.95B
-25.96%1.33B
-24.36%656.83M
27.78%3.12B
27.43%2.48B
61.52%1.8B
80.77%868.39M
42.21%2.44B
Staff behalf paid
-32.09%32.1M
16.27%116.65M
16.99%91.16M
19.66%69.13M
18.21%47.26M
47.92%100.33M
53.58%77.92M
58.28%57.77M
63.91%39.98M
53.61%67.83M
All taxes paid
58.87%13.67M
-69.61%42.83M
-85.28%18.74M
-92.48%5.99M
-61.06%8.6M
213.26%140.96M
262.98%127.27M
267.88%79.64M
75.30%22.1M
47.07%45M
Cash paid relating to other operating activities
42.75%102.52M
218.91%314.14M
19.26%167.02M
6.95%115.3M
3.66%71.82M
-16.51%98.5M
21.09%140.05M
9.85%107.81M
-40.79%69.28M
-55.93%117.99M
Cash outflows from operating activities
0.49%788.37M
-14.20%2.97B
-21.23%2.23B
-25.53%1.52B
-21.53%784.51M
29.45%3.46B
31.55%2.83B
60.95%2.05B
57.59%999.75M
29.77%2.67B
Net cash flows from operating activities
6.45%-133.79M
-21.12%149.63M
-180.64%-58.89M
-148.40%-66.91M
-10.95%-143.02M
70.02%189.7M
196.16%73.02M
365.23%138.24M
-204.43%-128.91M
25.60%111.58M
Investing cash flow
Cash received from disposal of investments
----
-52.91%632.74K
--632.74K
--632.74K
----
--1.34M
----
----
----
----
Cash received from returns on investments
----
20.29%5M
0.00%5M
0.00%5M
----
-61.38%4.16M
4,900.00%5M
--5M
----
--10.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--353.3K
221.45%13.07M
123.51%8.46M
247.51%8.05M
----
-21.69%4.07M
-18.64%3.79M
977.84%2.32M
259.09%775.15K
44.13%5.19M
Cash received relating to other investing activities
----
--9.69K
--9.69K
--9.69K
----
----
----
----
----
----
Cash inflows from investing activities
--353.3K
95.60%18.71M
60.54%14.11M
87.13%13.69M
----
-40.04%9.57M
-1.71%8.79M
495.03%7.32M
21.32%775.15K
-35.89%15.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.63%67.83M
-6.97%193.13M
-37.18%133.76M
-33.59%81.86M
-36.37%44.15M
-27.58%207.59M
-15.34%212.92M
-29.02%123.26M
-41.85%69.38M
-11.38%286.67M
Cash paid to acquire investments
----
--2.45M
----
----
----
----
----
----
----
-89.84%2.14M
Cash paid relating to other investing activities
----
----
--5.31K
----
----
----
----
----
----
----
Cash outflows from investing activities
53.63%67.83M
-5.79%195.58M
-37.17%133.77M
-33.59%81.86M
-36.37%44.15M
-28.12%207.59M
-18.88%212.92M
-30.18%123.26M
-42.05%69.38M
-16.19%288.81M
Net cash flows from investing activities
-52.83%-67.47M
10.68%-176.87M
41.38%-119.66M
41.20%-68.17M
35.65%-44.15M
27.42%-198.03M
19.48%-204.14M
33.86%-115.95M
42.39%-68.61M
14.65%-272.86M
Financing cash flow
Cash received from capital contributions
----
23.90%22.88M
28.67%22.35M
-5.01%16.5M
1,043.88%15.9M
-93.41%18.47M
-93.79%17.37M
-93.77%17.37M
-99.46%1.39M
649.57%280.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
23.90%22.88M
28.67%22.35M
----
1,043.88%15.9M
-29.59%18.47M
-29.77%17.37M
-26.19%17.37M
-50.36%1.39M
-29.86%26.23M
Cash from borrowing
99.15%32.79M
77.12%449.9M
241.50%407.48M
319.63%300.56M
-71.50%16.46M
-28.91%254.01M
-53.73%119.32M
-56.99%71.63M
-44.56%57.76M
-9.13%357.3M
Cash inflows from financing activities
1.31%32.79M
73.51%472.78M
214.46%429.83M
256.26%317.06M
-45.29%32.36M
-57.27%272.48M
-74.58%136.69M
-80.01%89M
-83.66%59.15M
48.09%637.64M
Borrowing repayment
-51.59%6.3M
59.62%291.31M
454.14%278.39M
548.19%235.98M
44.97%13.02M
-43.75%182.5M
-67.53%50.24M
-72.85%36.41M
-78.40%8.98M
37.25%324.42M
Dividend interest payment
27.07%4.75M
2.90%72.84M
3.24%62.44M
-0.03%56.13M
4.08%3.74M
70.82%70.79M
135.15%60.48M
71.47%56.15M
13.13%3.59M
270.97%41.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
16.67%2.8M
----
----
----
0.00%2.4M
----
----
----
100.00%2.4M
Cash payments relating to other financing activities
----
----
--642.63K
--401.3K
----
110.92%1.22M
----
----
----
-55.37%580.21K
Cash outflows from financing activities
-34.04%11.06M
43.07%364.15M
208.42%341.46M
216.04%292.51M
33.29%16.76M
-30.54%254.52M
-40.61%110.71M
-45.36%92.55M
-71.92%12.58M
47.26%366.45M
Net cash flows from financing activities
39.30%21.73M
504.76%108.63M
240.18%88.37M
790.26%24.55M
-66.51%15.6M
-93.38%17.96M
-92.61%25.98M
-101.29%-3.56M
-85.32%46.57M
49.22%271.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-199.25%-660.27K
-95.16%376.99K
-98.50%130.34K
-79.22%1.09M
790.44%665.23K
2,005.92%7.79M
17,206.04%8.69M
3,403.70%5.22M
-80.80%74.71K
116.78%369.69K
Net increase in cash and cash equivalents
-5.44%-180.2M
369.28%81.77M
6.63%-90.05M
-556.83%-109.44M
-13.28%-170.91M
-84.20%17.43M
-541.22%-96.44M
-50.61%23.96M
-196.54%-150.87M
314.88%110.29M
Add:Begin period cash and cash equivalents
22.56%444.23M
5.05%362.45M
5.05%362.46M
5.05%362.45M
5.05%362.45M
46.98%345.03M
46.98%345.03M
46.98%345.03M
46.98%345.03M
-17.94%234.74M
End period cash equivalent
37.84%264.03M
22.56%444.23M
9.58%272.41M
-31.43%253.01M
-1.35%191.55M
5.05%362.45M
-3.12%248.59M
30.27%368.99M
-50.34%194.16M
46.98%345.03M
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 -11.60%539.53M-16.54%2.85B-23.73%2.02B-31.51%1.35B-19.96%610.32M24.90%3.42B35.16%2.65B79.30%1.97B74.37%762.5M47.72%2.74B
Refunds of taxes and levies 365.97%373.86K-30.25%41.64M-74.18%14.4M-94.27%2.72M2,724.05%80.23K--59.7M248,440.60%55.75M242,315.65%47.43M--2.84K----
Cash received relating to other operating activities 268.83%114.67M30.99%221.77M-31.57%136.06M-37.32%102.22M-71.30%31.09M271.99%169.3M71.81%198.83M37.94%163.08M-30.00%108.34M-84.53%45.51M
Cash inflows from operating activities 2.04%654.58M-14.56%3.12B-25.24%2.17B-33.30%1.46B-26.34%641.49M31.08%3.65B39.89%2.9B79.18%2.18B47.09%870.84M29.60%2.78B
Goods services cash paid -2.55%640.09M-20.04%2.49B-21.43%1.95B-25.96%1.33B-24.36%656.83M27.78%3.12B27.43%2.48B61.52%1.8B80.77%868.39M42.21%2.44B
Staff behalf paid -32.09%32.1M16.27%116.65M16.99%91.16M19.66%69.13M18.21%47.26M47.92%100.33M53.58%77.92M58.28%57.77M63.91%39.98M53.61%67.83M
All taxes paid 58.87%13.67M-69.61%42.83M-85.28%18.74M-92.48%5.99M-61.06%8.6M213.26%140.96M262.98%127.27M267.88%79.64M75.30%22.1M47.07%45M
Cash paid relating to other operating activities 42.75%102.52M218.91%314.14M19.26%167.02M6.95%115.3M3.66%71.82M-16.51%98.5M21.09%140.05M9.85%107.81M-40.79%69.28M-55.93%117.99M
Cash outflows from operating activities 0.49%788.37M-14.20%2.97B-21.23%2.23B-25.53%1.52B-21.53%784.51M29.45%3.46B31.55%2.83B60.95%2.05B57.59%999.75M29.77%2.67B
Net cash flows from operating activities 6.45%-133.79M-21.12%149.63M-180.64%-58.89M-148.40%-66.91M-10.95%-143.02M70.02%189.7M196.16%73.02M365.23%138.24M-204.43%-128.91M25.60%111.58M
Investing cash flow
Cash received from disposal of investments -----52.91%632.74K--632.74K--632.74K------1.34M----------------
Cash received from returns on investments ----20.29%5M0.00%5M0.00%5M-----61.38%4.16M4,900.00%5M--5M------10.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --353.3K221.45%13.07M123.51%8.46M247.51%8.05M-----21.69%4.07M-18.64%3.79M977.84%2.32M259.09%775.15K44.13%5.19M
Cash received relating to other investing activities ------9.69K--9.69K--9.69K------------------------
Cash inflows from investing activities --353.3K95.60%18.71M60.54%14.11M87.13%13.69M-----40.04%9.57M-1.71%8.79M495.03%7.32M21.32%775.15K-35.89%15.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.63%67.83M-6.97%193.13M-37.18%133.76M-33.59%81.86M-36.37%44.15M-27.58%207.59M-15.34%212.92M-29.02%123.26M-41.85%69.38M-11.38%286.67M
Cash paid to acquire investments ------2.45M-----------------------------89.84%2.14M
Cash paid relating to other investing activities ----------5.31K----------------------------
Cash outflows from investing activities 53.63%67.83M-5.79%195.58M-37.17%133.77M-33.59%81.86M-36.37%44.15M-28.12%207.59M-18.88%212.92M-30.18%123.26M-42.05%69.38M-16.19%288.81M
Net cash flows from investing activities -52.83%-67.47M10.68%-176.87M41.38%-119.66M41.20%-68.17M35.65%-44.15M27.42%-198.03M19.48%-204.14M33.86%-115.95M42.39%-68.61M14.65%-272.86M
Financing cash flow
Cash received from capital contributions ----23.90%22.88M28.67%22.35M-5.01%16.5M1,043.88%15.9M-93.41%18.47M-93.79%17.37M-93.77%17.37M-99.46%1.39M649.57%280.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----23.90%22.88M28.67%22.35M----1,043.88%15.9M-29.59%18.47M-29.77%17.37M-26.19%17.37M-50.36%1.39M-29.86%26.23M
Cash from borrowing 99.15%32.79M77.12%449.9M241.50%407.48M319.63%300.56M-71.50%16.46M-28.91%254.01M-53.73%119.32M-56.99%71.63M-44.56%57.76M-9.13%357.3M
Cash inflows from financing activities 1.31%32.79M73.51%472.78M214.46%429.83M256.26%317.06M-45.29%32.36M-57.27%272.48M-74.58%136.69M-80.01%89M-83.66%59.15M48.09%637.64M
Borrowing repayment -51.59%6.3M59.62%291.31M454.14%278.39M548.19%235.98M44.97%13.02M-43.75%182.5M-67.53%50.24M-72.85%36.41M-78.40%8.98M37.25%324.42M
Dividend interest payment 27.07%4.75M2.90%72.84M3.24%62.44M-0.03%56.13M4.08%3.74M70.82%70.79M135.15%60.48M71.47%56.15M13.13%3.59M270.97%41.44M
-Including:Cash payments for dividends or profit to minority shareholders ----16.67%2.8M------------0.00%2.4M------------100.00%2.4M
Cash payments relating to other financing activities ----------642.63K--401.3K----110.92%1.22M-------------55.37%580.21K
Cash outflows from financing activities -34.04%11.06M43.07%364.15M208.42%341.46M216.04%292.51M33.29%16.76M-30.54%254.52M-40.61%110.71M-45.36%92.55M-71.92%12.58M47.26%366.45M
Net cash flows from financing activities 39.30%21.73M504.76%108.63M240.18%88.37M790.26%24.55M-66.51%15.6M-93.38%17.96M-92.61%25.98M-101.29%-3.56M-85.32%46.57M49.22%271.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -199.25%-660.27K-95.16%376.99K-98.50%130.34K-79.22%1.09M790.44%665.23K2,005.92%7.79M17,206.04%8.69M3,403.70%5.22M-80.80%74.71K116.78%369.69K
Net increase in cash and cash equivalents -5.44%-180.2M369.28%81.77M6.63%-90.05M-556.83%-109.44M-13.28%-170.91M-84.20%17.43M-541.22%-96.44M-50.61%23.96M-196.54%-150.87M314.88%110.29M
Add:Begin period cash and cash equivalents 22.56%444.23M5.05%362.45M5.05%362.46M5.05%362.45M5.05%362.45M46.98%345.03M46.98%345.03M46.98%345.03M46.98%345.03M-17.94%234.74M
End period cash equivalent 37.84%264.03M22.56%444.23M9.58%272.41M-31.43%253.01M-1.35%191.55M5.05%362.45M-3.12%248.59M30.27%368.99M-50.34%194.16M46.98%345.03M
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.

Analysis

Analyst Rating

No Data

Price Target

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