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000563 Shaanxi International Trust

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  • 2.88
  • +0.02+0.70%
Market Closed Jun 7 15:00 CST
14.73BMarket Cap13.21P/E (TTM)

Shaanxi International Trust 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
5.82%617.26M
16.57%2.6B
12.69%1.81B
11.50%1.19B
20.02%583.31M
19.86%2.23B
17.44%1.6B
18.15%1.07B
4.25%486M
8.16%1.86B
Net increase in repurchase business capital
272.29%239.56M
-358.10%-710.75M
-153.85%-64.68M
-116.48%-18.51M
-126.09%-139.05M
-54.59%275.37M
-77.30%120.12M
-85.04%112.27M
-30.71%532.88M
192.75%606.48M
Net increase in funds disbursed
----
----
----
--400M
----
----
----
----
----
----
Cash received relating to other operating activities
66.29%2.9M
-9.97%521.26M
-99.22%2.26M
-99.23%1.93M
-98.38%1.75M
223.87%578.99M
3,137.77%289.85M
4,516.65%250.24M
4,648.75%107.5M
8.11%178.77M
Cash inflows from operating activities
92.76%859.72M
-21.91%2.41B
-13.34%1.75B
10.04%1.57B
-60.40%446.01M
16.58%3.08B
5.78%2.01B
-13.87%1.43B
-8.97%1.13B
115.03%2.64B
Staff behalf paid
11.20%254.78M
11.26%511.55M
25.53%439.55M
1.22%305.23M
-3.70%229.13M
13.03%459.78M
8.22%350.16M
11.01%301.54M
4.91%237.93M
-10.21%406.79M
All taxes paid
54.03%185.18M
13.81%580.44M
6.13%404.17M
-8.25%237.43M
-26.32%120.22M
81.61%510.03M
191.10%380.83M
172.65%258.77M
672.32%163.17M
-36.04%280.84M
Net loan and advance increase
38.64%662.91M
-101.04%-33.41M
-46.30%780.36M
-26.93%1.32B
-20.19%478.16M
39.13%3.2B
-6.37%1.45B
268.16%1.8B
202.58%599.1M
334.28%2.3B
Cash paid for fees and commissions
2,945.52%2.23M
232.38%9.86M
360.69%8.69M
959.82%5.91M
-91.03%73.37K
128.82%2.97M
190.73%1.89M
17.39%558.04K
640.24%817.65K
-32.90%1.3M
Net increase in financial assets held for trading purposes
-140.60%-50.77M
38.06%-119.4M
141.73%375.71M
145.16%354.92M
-70.01%125.05M
-116.68%-192.75M
-480.31%-900.37M
-1,709.44%-785.97M
1,330.52%417.04M
1,010.40%1.16B
Cash paid relating to other operating activities
-95.15%16.44M
964.93%863.85M
529.00%310.19M
677.26%297.76M
1,587.33%339.06M
18.80%81.12M
-78.76%49.31M
-83.96%38.31M
-81.28%20.09M
-92.03%68.28M
Cash outflows from operating activities
-17.10%1.07B
-55.36%1.81B
73.69%2.32B
55.79%2.52B
-10.18%1.29B
-3.60%4.06B
-35.95%1.33B
53.66%1.62B
176.83%1.44B
76.65%4.21B
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
75.04%-211.07M
160.52%593.22M
-184.30%-572.88M
-400.11%-948.52M
-171.26%-845.7M
37.56%-980.15M
478.26%679.57M
-131.35%-189.66M
-143.43%-311.77M
-35.83%-1.57B
Investing cash flow
Cash received from disposal of investments
3.55%853.66M
41.98%3.51B
-31.08%1.19B
-3.44%1.22B
4.89%824.35M
-43.73%2.47B
-47.41%1.72B
-28.47%1.26B
-10.34%785.95M
19.32%4.39B
Cash received from returns on investments
29.35%168.7M
221.39%651.56M
397.75%519.69M
178.63%240.95M
418.30%130.42M
-35.31%202.73M
-50.19%104.41M
-45.75%86.48M
-47.41%25.16M
-34.41%313.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
337.77%131.42K
337.77%131.42K
-54.96%13.52K
-54.96%13.52K
-99.97%30.02K
-99.97%30.02K
-99.97%30.02K
-99.97%30.02K
185,179.01%92.12M
Cash received relating to other investing activities
579.97%1.17B
-65.43%643.97M
--230.51M
--55.98M
--171.4M
--1.86B
----
----
----
----
Cash inflows from investing activities
94.27%2.19B
5.88%4.8B
6.09%1.94B
12.39%1.52B
38.84%1.13B
-5.40%4.54B
-48.93%1.82B
-33.10%1.35B
-20.20%811.14M
3.33%4.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.14%87.75M
27,588.52%435.47M
15,767.34%410.25M
10,029.95%246.89M
40,387.84%231.77M
-45.50%1.57M
35.31%2.59M
28.05%2.44M
-34.44%572.45K
-45.91%2.89M
Cash paid to acquire investments
406.20%2.29B
-7.09%5.2B
58.11%1.86B
86.62%1.58B
-28.11%452.9M
226.44%5.59B
-24.99%1.18B
-31.05%846.88M
31.33%630M
-55.79%1.71B
Cash paid relating to other investing activities
----
----
----
----
----
----
-48.82%752.21M
33.98%904.03M
2.20%358.34M
--1.05B
Cash outflows from investing activities
247.66%2.38B
0.67%5.63B
17.62%2.28B
4.22%1.83B
-30.77%684.67M
102.56%5.59B
-36.46%1.93B
-7.95%1.75B
18.97%988.91M
-28.83%2.76B
Net cash flows from investing activities
-143.60%-192.51M
21.67%-828.63M
-209.98%-339.18M
23.00%-311.52M
348.37%441.52M
-152.03%-1.06B
-120.67%-109.42M
-463.23%-404.58M
-195.92%-177.77M
167.40%2.03B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.49B
----
----
----
----
Cash received relating to other financing activities
37.24%682.1M
14.77%2.28B
16.94%1.68B
12.63%1.28B
-56.40%497M
-19.37%1.99B
21.01%1.44B
28.09%1.14B
--1.14B
6.38%2.47B
Cash inflows from financing activities
37.24%682.1M
-58.32%2.28B
16.94%1.68B
12.63%1.28B
-56.40%497M
122.03%5.48B
21.01%1.44B
28.09%1.14B
--1.14B
6.38%2.47B
Dividend interest payment
-68.08%13.44M
13.66%274.62M
7.03%240.86M
15.91%221.92M
19.17%42.11M
5.94%241.61M
18.35%225.04M
16.00%191.45M
47.60%35.34M
9.53%228.07M
Cash payments relating to other financing activities
13.95%1.2B
2.94%2.46B
-32.99%1.37B
13.22%1.36B
-11.81%1.05B
30.32%2.39B
55.56%2.04B
-8.25%1.2B
191.68%1.2B
-13.14%1.83B
Cash outflows from financing activities
10.80%1.22B
3.93%2.73B
-29.01%1.61B
13.59%1.58B
-10.93%1.1B
27.62%2.63B
50.85%2.26B
-5.54%1.39B
183.74%1.23B
-11.10%2.06B
Net cash flows from financing activities
11.12%-533.04M
-115.77%-449.28M
109.41%77.45M
-17.92%-298.74M
-557.30%-599.72M
599.87%2.85B
-165.33%-822.93M
56.70%-253.35M
78.97%-91.24M
22,863.03%407.17M
Net cash flow
Net increase in cash and cash equivalents
6.70%-936.62M
-184.36%-684.69M
-230.16%-834.61M
-83.91%-1.56B
-72.85%-1B
-6.75%811.65M
-737.67%-252.79M
-745.68%-847.58M
-223.75%-580.78M
321.10%870.37M
Add:Begin period cash and cash equivalents
-32.37%1.43B
62.25%2.12B
62.25%2.12B
62.25%2.12B
62.25%2.12B
200.83%1.3B
200.83%1.3B
200.83%1.3B
200.83%1.3B
-47.60%433.4M
End period cash equivalent
-55.55%494.11M
-32.37%1.43B
21.87%1.28B
22.02%556.64M
53.74%1.11B
62.25%2.12B
122.18%1.05B
-19.21%456.19M
-19.91%722.99M
200.83%1.3B
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 5.82%617.26M16.57%2.6B12.69%1.81B11.50%1.19B20.02%583.31M19.86%2.23B17.44%1.6B18.15%1.07B4.25%486M8.16%1.86B
Net increase in repurchase business capital 272.29%239.56M-358.10%-710.75M-153.85%-64.68M-116.48%-18.51M-126.09%-139.05M-54.59%275.37M-77.30%120.12M-85.04%112.27M-30.71%532.88M192.75%606.48M
Net increase in funds disbursed --------------400M------------------------
Cash received relating to other operating activities 66.29%2.9M-9.97%521.26M-99.22%2.26M-99.23%1.93M-98.38%1.75M223.87%578.99M3,137.77%289.85M4,516.65%250.24M4,648.75%107.5M8.11%178.77M
Cash inflows from operating activities 92.76%859.72M-21.91%2.41B-13.34%1.75B10.04%1.57B-60.40%446.01M16.58%3.08B5.78%2.01B-13.87%1.43B-8.97%1.13B115.03%2.64B
Staff behalf paid 11.20%254.78M11.26%511.55M25.53%439.55M1.22%305.23M-3.70%229.13M13.03%459.78M8.22%350.16M11.01%301.54M4.91%237.93M-10.21%406.79M
All taxes paid 54.03%185.18M13.81%580.44M6.13%404.17M-8.25%237.43M-26.32%120.22M81.61%510.03M191.10%380.83M172.65%258.77M672.32%163.17M-36.04%280.84M
Net loan and advance increase 38.64%662.91M-101.04%-33.41M-46.30%780.36M-26.93%1.32B-20.19%478.16M39.13%3.2B-6.37%1.45B268.16%1.8B202.58%599.1M334.28%2.3B
Cash paid for fees and commissions 2,945.52%2.23M232.38%9.86M360.69%8.69M959.82%5.91M-91.03%73.37K128.82%2.97M190.73%1.89M17.39%558.04K640.24%817.65K-32.90%1.3M
Net increase in financial assets held for trading purposes -140.60%-50.77M38.06%-119.4M141.73%375.71M145.16%354.92M-70.01%125.05M-116.68%-192.75M-480.31%-900.37M-1,709.44%-785.97M1,330.52%417.04M1,010.40%1.16B
Cash paid relating to other operating activities -95.15%16.44M964.93%863.85M529.00%310.19M677.26%297.76M1,587.33%339.06M18.80%81.12M-78.76%49.31M-83.96%38.31M-81.28%20.09M-92.03%68.28M
Cash outflows from operating activities -17.10%1.07B-55.36%1.81B73.69%2.32B55.79%2.52B-10.18%1.29B-3.60%4.06B-35.95%1.33B53.66%1.62B176.83%1.44B76.65%4.21B
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities 75.04%-211.07M160.52%593.22M-184.30%-572.88M-400.11%-948.52M-171.26%-845.7M37.56%-980.15M478.26%679.57M-131.35%-189.66M-143.43%-311.77M-35.83%-1.57B
Investing cash flow
Cash received from disposal of investments 3.55%853.66M41.98%3.51B-31.08%1.19B-3.44%1.22B4.89%824.35M-43.73%2.47B-47.41%1.72B-28.47%1.26B-10.34%785.95M19.32%4.39B
Cash received from returns on investments 29.35%168.7M221.39%651.56M397.75%519.69M178.63%240.95M418.30%130.42M-35.31%202.73M-50.19%104.41M-45.75%86.48M-47.41%25.16M-34.41%313.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----337.77%131.42K337.77%131.42K-54.96%13.52K-54.96%13.52K-99.97%30.02K-99.97%30.02K-99.97%30.02K-99.97%30.02K185,179.01%92.12M
Cash received relating to other investing activities 579.97%1.17B-65.43%643.97M--230.51M--55.98M--171.4M--1.86B----------------
Cash inflows from investing activities 94.27%2.19B5.88%4.8B6.09%1.94B12.39%1.52B38.84%1.13B-5.40%4.54B-48.93%1.82B-33.10%1.35B-20.20%811.14M3.33%4.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.14%87.75M27,588.52%435.47M15,767.34%410.25M10,029.95%246.89M40,387.84%231.77M-45.50%1.57M35.31%2.59M28.05%2.44M-34.44%572.45K-45.91%2.89M
Cash paid to acquire investments 406.20%2.29B-7.09%5.2B58.11%1.86B86.62%1.58B-28.11%452.9M226.44%5.59B-24.99%1.18B-31.05%846.88M31.33%630M-55.79%1.71B
Cash paid relating to other investing activities -------------------------48.82%752.21M33.98%904.03M2.20%358.34M--1.05B
Cash outflows from investing activities 247.66%2.38B0.67%5.63B17.62%2.28B4.22%1.83B-30.77%684.67M102.56%5.59B-36.46%1.93B-7.95%1.75B18.97%988.91M-28.83%2.76B
Net cash flows from investing activities -143.60%-192.51M21.67%-828.63M-209.98%-339.18M23.00%-311.52M348.37%441.52M-152.03%-1.06B-120.67%-109.42M-463.23%-404.58M-195.92%-177.77M167.40%2.03B
Financing cash flow
Cash received from capital contributions ----------------------3.49B----------------
Cash received relating to other financing activities 37.24%682.1M14.77%2.28B16.94%1.68B12.63%1.28B-56.40%497M-19.37%1.99B21.01%1.44B28.09%1.14B--1.14B6.38%2.47B
Cash inflows from financing activities 37.24%682.1M-58.32%2.28B16.94%1.68B12.63%1.28B-56.40%497M122.03%5.48B21.01%1.44B28.09%1.14B--1.14B6.38%2.47B
Dividend interest payment -68.08%13.44M13.66%274.62M7.03%240.86M15.91%221.92M19.17%42.11M5.94%241.61M18.35%225.04M16.00%191.45M47.60%35.34M9.53%228.07M
Cash payments relating to other financing activities 13.95%1.2B2.94%2.46B-32.99%1.37B13.22%1.36B-11.81%1.05B30.32%2.39B55.56%2.04B-8.25%1.2B191.68%1.2B-13.14%1.83B
Cash outflows from financing activities 10.80%1.22B3.93%2.73B-29.01%1.61B13.59%1.58B-10.93%1.1B27.62%2.63B50.85%2.26B-5.54%1.39B183.74%1.23B-11.10%2.06B
Net cash flows from financing activities 11.12%-533.04M-115.77%-449.28M109.41%77.45M-17.92%-298.74M-557.30%-599.72M599.87%2.85B-165.33%-822.93M56.70%-253.35M78.97%-91.24M22,863.03%407.17M
Net cash flow
Net increase in cash and cash equivalents 6.70%-936.62M-184.36%-684.69M-230.16%-834.61M-83.91%-1.56B-72.85%-1B-6.75%811.65M-737.67%-252.79M-745.68%-847.58M-223.75%-580.78M321.10%870.37M
Add:Begin period cash and cash equivalents -32.37%1.43B62.25%2.12B62.25%2.12B62.25%2.12B62.25%2.12B200.83%1.3B200.83%1.3B200.83%1.3B200.83%1.3B-47.60%433.4M
End period cash equivalent -55.55%494.11M-32.37%1.43B21.87%1.28B22.02%556.64M53.74%1.11B62.25%2.12B122.18%1.05B-19.21%456.19M-19.91%722.99M200.83%1.3B
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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