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002996 Chongqing Shunbo Aluminum

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  • 6.81
  • +0.09+1.34%
Market Closed Apr 30 15:00 CST
4.56BMarket Cap35.10P/E (TTM)

Chongqing Shunbo Aluminum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
14.94%5.03B
23.83%20.1B
25.84%13.86B
38.54%8.86B
23.23%4.38B
14.55%16.23B
6.20%11.02B
-8.31%6.39B
1.61%3.55B
28.54%14.17B
Refunds of taxes and levies
153.47%40.33M
24.35%90.24M
5.55%56M
-24.82%29.82M
-72.19%15.91M
-27.38%72.57M
-66.77%53.06M
-67.31%39.66M
-24.71%57.22M
67.52%99.92M
Cash received relating to other operating activities
145.71%370.34M
58.24%330.77M
5.30%201.92M
80.37%164.51M
289.91%150.72M
31.98%209.03M
59.01%191.75M
2.12%91.2M
78.62%38.66M
47.32%158.38M
Cash inflows from operating activities
19.76%5.44B
24.27%20.52B
25.39%14.12B
38.74%9.05B
24.56%4.55B
14.45%16.51B
5.70%11.26B
-9.18%6.53B
1.52%3.65B
28.92%14.43B
Goods services cash paid
10.26%4.92B
17.33%18.78B
17.18%12.63B
41.43%8.3B
58.42%4.46B
19.78%16.01B
14.16%10.78B
-8.13%5.87B
-13.16%2.82B
15.94%13.37B
Staff behalf paid
24.84%58.82M
13.08%200.87M
12.11%146.96M
13.74%96.07M
6.85%47.12M
18.56%177.64M
17.02%131.09M
11.64%84.47M
13.22%44.1M
27.17%149.83M
All taxes paid
56.16%253.03M
21.43%738.2M
18.61%514.37M
35.48%348.61M
41.74%162.03M
19.77%607.92M
-5.85%433.68M
-28.08%257.3M
-41.00%114.31M
26.49%507.59M
Cash paid relating to other operating activities
139.77%145.37M
170.81%366.29M
-70.54%44.06M
-34.82%61.58M
-4.44%60.63M
118.56%135.25M
17.82%149.54M
-5.60%94.48M
16.66%63.45M
-45.72%61.88M
Cash outflows from operating activities
13.64%5.38B
18.66%20.09B
16.03%13.34B
39.68%8.81B
55.73%4.73B
20.20%16.93B
13.33%11.5B
-8.91%6.31B
-13.94%3.04B
15.82%14.08B
Net cash flows from operating activities
136.77%68.11M
204.25%433.05M
433.66%782.05M
11.73%245.57M
-130.30%-185.23M
-220.62%-415.41M
-145.91%-234.38M
-16.30%219.79M
845.76%611.4M
135.55%344.39M
Investing cash flow
Cash received from disposal of investments
----
----
--26.22M
----
----
----
----
----
--8M
----
Cash received from returns on investments
1,341.69%15.8M
97.07%19.92M
131.86%13.05M
136.80%6.46M
-77.76%1.1M
-34.88%10.11M
-49.70%5.63M
-90.14%2.73M
-48.01%4.93M
556.06%15.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.78%6.97K
-96.77%150.5K
-0.18%139.5K
-89.16%139.5K
-89.36%133.5K
8,213.69%4.66M
-69.95%139.75K
206.49%1.29M
--1.26M
-63.01%56.02K
Net cash received from disposal of subsidiaries and other business units
--62.02M
--26.14M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
940.71%2.01B
681.45%2.2B
--3.49B
----
--192.89M
--281M
----
----
----
--0
Cash inflows from investing activities
974.21%2.09B
658.06%2.24B
61,039.54%3.53B
64.35%6.6M
1,268.48%194.12M
1,798.38%295.77M
-52.60%5.77M
-85.70%4.01M
-86.30%14.19M
86.80%15.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
247.42%156.91M
3.00%446.42M
-1.74%261.19M
-8.70%172.46M
-45.92%45.17M
11.63%433.42M
2.09%265.81M
37.93%188.89M
66.19%83.52M
327.84%388.28M
Cash paid to acquire investments
105.42%4.93M
--9.37M
--2.4M
--2.4M
-98.63%2.4M
----
----
----
-24.11%174.76M
--16.74M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
535.18%2.01B
667.18%5.02B
5,447.28%6.01B
6,733.97%826.88M
--316.37M
119.05%653.84M
127.97%108.28M
-48.62%12.1M
----
56.49%298.49M
Cash outflows from investing activities
496.63%2.17B
403.27%5.47B
1,576.15%6.27B
398.41%1B
40.90%363.94M
54.55%1.09B
-46.83%374.1M
-61.35%200.99M
-15.06%258.29M
104.97%703.51M
Net cash flows from investing activities
49.29%-86.11M
-308.06%-3.23B
-645.07%-2.74B
-405.22%-995.15M
30.43%-169.82M
-15.06%-791.5M
46.73%-368.33M
59.96%-196.97M
-21.71%-244.1M
-105.42%-687.93M
Financing cash flow
Cash received from capital contributions
----
5,230.05%594.3M
5,230.05%594.3M
5,227.35%594M
--594M
--11.15M
-98.65%11.15M
112.38%11.15M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-97.31%300.2K
----
----
----
--11.15M
----
--11.15M
----
--0
Cash from borrowing
73.00%3.22B
90.69%6.82B
127.92%6.17B
121.83%4.48B
130.20%1.86B
67.93%3.58B
140.25%2.71B
73.28%2.02B
62.26%809.7M
-3.48%2.13B
Cash received relating to other financing activities
--117.39M
----
----
----
----
----
----
----
-92.54%10.01M
--822.45M
Cash inflows from financing activities
35.97%3.34B
106.66%7.41B
148.85%6.76B
149.87%5.07B
199.85%2.46B
21.52%3.59B
36.98%2.72B
73.45%2.03B
29.46%819.71M
33.78%2.95B
Borrowing repayment
140.16%3.02B
61.32%3.49B
70.34%3.18B
83.84%2.74B
76.12%1.26B
0.77%2.16B
55.13%1.86B
175.89%1.49B
72.78%712.91M
144.91%2.15B
Dividend interest payment
-14.37%21.92M
-15.00%120.7M
-6.40%125.78M
-11.98%105.04M
-57.07%25.6M
55.71%142M
72.85%134.38M
67.93%119.33M
281.10%59.64M
-5.19%91.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--58.4M
----
--58.4M
----
--0
Cash payments relating to other financing activities
1,115.41%55.6M
1,612.62%833.76M
2,558.10%1.26B
1,998.39%852.94M
-77.54%4.57M
1,219.30%48.68M
2,387.04%47.52M
--40.65M
-1.95%20.36M
-92.16%3.69M
Cash outflows from financing activities
140.56%3.09B
88.81%4.44B
123.06%4.57B
124.06%3.7B
62.16%1.29B
5.01%2.35B
59.68%2.05B
169.99%1.65B
76.59%792.91M
119.80%2.24B
Net cash flows from financing activities
-78.75%249.06M
140.70%2.97B
227.41%2.2B
262.26%1.37B
4,273.04%1.17B
73.53%1.23B
-4.43%671.64M
-32.16%379.14M
-85.44%26.8M
-40.09%711.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
100.28%1.69K
----
----
----
84.37%-594.94K
----
-9,704,225.85%-596.82K
----
-676.78%-3.81M
Net increase in cash and cash equivalents
-71.72%231.07M
553.92%173.66M
243.48%236.75M
55.45%623.9M
107.34%817.11M
-92.70%26.56M
-86.79%68.93M
21.81%401.36M
717.16%394.1M
414.13%363.8M
Add:Begin period cash and cash equivalents
25.98%842.2M
4.14%668.54M
4.14%668.54M
4.14%668.54M
4.14%668.54M
130.78%641.98M
130.78%641.98M
130.78%641.98M
130.78%641.98M
-29.40%278.17M
End period cash equivalent
-27.76%1.07B
25.98%842.2M
27.34%905.29M
23.88%1.29B
43.39%1.49B
4.14%668.54M
-11.14%710.91M
71.69%1.04B
217.42%1.04B
130.78%641.98M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 14.94%5.03B23.83%20.1B25.84%13.86B38.54%8.86B23.23%4.38B14.55%16.23B6.20%11.02B-8.31%6.39B1.61%3.55B28.54%14.17B
Refunds of taxes and levies 153.47%40.33M24.35%90.24M5.55%56M-24.82%29.82M-72.19%15.91M-27.38%72.57M-66.77%53.06M-67.31%39.66M-24.71%57.22M67.52%99.92M
Cash received relating to other operating activities 145.71%370.34M58.24%330.77M5.30%201.92M80.37%164.51M289.91%150.72M31.98%209.03M59.01%191.75M2.12%91.2M78.62%38.66M47.32%158.38M
Cash inflows from operating activities 19.76%5.44B24.27%20.52B25.39%14.12B38.74%9.05B24.56%4.55B14.45%16.51B5.70%11.26B-9.18%6.53B1.52%3.65B28.92%14.43B
Goods services cash paid 10.26%4.92B17.33%18.78B17.18%12.63B41.43%8.3B58.42%4.46B19.78%16.01B14.16%10.78B-8.13%5.87B-13.16%2.82B15.94%13.37B
Staff behalf paid 24.84%58.82M13.08%200.87M12.11%146.96M13.74%96.07M6.85%47.12M18.56%177.64M17.02%131.09M11.64%84.47M13.22%44.1M27.17%149.83M
All taxes paid 56.16%253.03M21.43%738.2M18.61%514.37M35.48%348.61M41.74%162.03M19.77%607.92M-5.85%433.68M-28.08%257.3M-41.00%114.31M26.49%507.59M
Cash paid relating to other operating activities 139.77%145.37M170.81%366.29M-70.54%44.06M-34.82%61.58M-4.44%60.63M118.56%135.25M17.82%149.54M-5.60%94.48M16.66%63.45M-45.72%61.88M
Cash outflows from operating activities 13.64%5.38B18.66%20.09B16.03%13.34B39.68%8.81B55.73%4.73B20.20%16.93B13.33%11.5B-8.91%6.31B-13.94%3.04B15.82%14.08B
Net cash flows from operating activities 136.77%68.11M204.25%433.05M433.66%782.05M11.73%245.57M-130.30%-185.23M-220.62%-415.41M-145.91%-234.38M-16.30%219.79M845.76%611.4M135.55%344.39M
Investing cash flow
Cash received from disposal of investments ----------26.22M----------------------8M----
Cash received from returns on investments 1,341.69%15.8M97.07%19.92M131.86%13.05M136.80%6.46M-77.76%1.1M-34.88%10.11M-49.70%5.63M-90.14%2.73M-48.01%4.93M556.06%15.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.78%6.97K-96.77%150.5K-0.18%139.5K-89.16%139.5K-89.36%133.5K8,213.69%4.66M-69.95%139.75K206.49%1.29M--1.26M-63.01%56.02K
Net cash received from disposal of subsidiaries and other business units --62.02M--26.14M--------------------------------
Cash received relating to other investing activities 940.71%2.01B681.45%2.2B--3.49B------192.89M--281M--------------0
Cash inflows from investing activities 974.21%2.09B658.06%2.24B61,039.54%3.53B64.35%6.6M1,268.48%194.12M1,798.38%295.77M-52.60%5.77M-85.70%4.01M-86.30%14.19M86.80%15.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 247.42%156.91M3.00%446.42M-1.74%261.19M-8.70%172.46M-45.92%45.17M11.63%433.42M2.09%265.81M37.93%188.89M66.19%83.52M327.84%388.28M
Cash paid to acquire investments 105.42%4.93M--9.37M--2.4M--2.4M-98.63%2.4M-------------24.11%174.76M--16.74M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities 535.18%2.01B667.18%5.02B5,447.28%6.01B6,733.97%826.88M--316.37M119.05%653.84M127.97%108.28M-48.62%12.1M----56.49%298.49M
Cash outflows from investing activities 496.63%2.17B403.27%5.47B1,576.15%6.27B398.41%1B40.90%363.94M54.55%1.09B-46.83%374.1M-61.35%200.99M-15.06%258.29M104.97%703.51M
Net cash flows from investing activities 49.29%-86.11M-308.06%-3.23B-645.07%-2.74B-405.22%-995.15M30.43%-169.82M-15.06%-791.5M46.73%-368.33M59.96%-196.97M-21.71%-244.1M-105.42%-687.93M
Financing cash flow
Cash received from capital contributions ----5,230.05%594.3M5,230.05%594.3M5,227.35%594M--594M--11.15M-98.65%11.15M112.38%11.15M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----97.31%300.2K--------------11.15M------11.15M------0
Cash from borrowing 73.00%3.22B90.69%6.82B127.92%6.17B121.83%4.48B130.20%1.86B67.93%3.58B140.25%2.71B73.28%2.02B62.26%809.7M-3.48%2.13B
Cash received relating to other financing activities --117.39M-----------------------------92.54%10.01M--822.45M
Cash inflows from financing activities 35.97%3.34B106.66%7.41B148.85%6.76B149.87%5.07B199.85%2.46B21.52%3.59B36.98%2.72B73.45%2.03B29.46%819.71M33.78%2.95B
Borrowing repayment 140.16%3.02B61.32%3.49B70.34%3.18B83.84%2.74B76.12%1.26B0.77%2.16B55.13%1.86B175.89%1.49B72.78%712.91M144.91%2.15B
Dividend interest payment -14.37%21.92M-15.00%120.7M-6.40%125.78M-11.98%105.04M-57.07%25.6M55.71%142M72.85%134.38M67.93%119.33M281.10%59.64M-5.19%91.2M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------58.4M------58.4M------0
Cash payments relating to other financing activities 1,115.41%55.6M1,612.62%833.76M2,558.10%1.26B1,998.39%852.94M-77.54%4.57M1,219.30%48.68M2,387.04%47.52M--40.65M-1.95%20.36M-92.16%3.69M
Cash outflows from financing activities 140.56%3.09B88.81%4.44B123.06%4.57B124.06%3.7B62.16%1.29B5.01%2.35B59.68%2.05B169.99%1.65B76.59%792.91M119.80%2.24B
Net cash flows from financing activities -78.75%249.06M140.70%2.97B227.41%2.2B262.26%1.37B4,273.04%1.17B73.53%1.23B-4.43%671.64M-32.16%379.14M-85.44%26.8M-40.09%711.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----100.28%1.69K------------84.37%-594.94K-----9,704,225.85%-596.82K-----676.78%-3.81M
Net increase in cash and cash equivalents -71.72%231.07M553.92%173.66M243.48%236.75M55.45%623.9M107.34%817.11M-92.70%26.56M-86.79%68.93M21.81%401.36M717.16%394.1M414.13%363.8M
Add:Begin period cash and cash equivalents 25.98%842.2M4.14%668.54M4.14%668.54M4.14%668.54M4.14%668.54M130.78%641.98M130.78%641.98M130.78%641.98M130.78%641.98M-29.40%278.17M
End period cash equivalent -27.76%1.07B25.98%842.2M27.34%905.29M23.88%1.29B43.39%1.49B4.14%668.54M-11.14%710.91M71.69%1.04B217.42%1.04B130.78%641.98M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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