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Chongqing Shunbo Aluminum (002996)

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  • 7.09
  • -0.16-2.21%
Not Open May 15 15:00 CST
4.75BMarket Cap20.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Shunbo Aluminum (002996) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
5.69%5.32B
28.50%25.83B
24.27%17.23B
12.82%9.99B
14.94%5.03B
23.83%20.1B
25.84%13.86B
38.54%8.86B
23.23%4.38B
14.55%16.23B
Refunds of taxes and levies
-68.99%12.51M
66.24%150.01M
111.58%118.49M
183.05%84.4M
153.47%40.33M
24.35%90.24M
5.55%56M
-24.82%29.82M
-72.19%15.91M
-27.38%72.57M
Net deposit increase
----
----
--0
----
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
----
--0
----
----
Net cash received from trading securities
----
----
--0
----
----
----
----
--0
----
----
Cash received relating to other operating activities
-68.07%118.24M
22.01%403.56M
77.88%359.16M
153.25%416.61M
145.71%370.34M
58.24%330.77M
5.30%201.92M
80.37%164.51M
289.91%150.72M
31.98%209.03M
Cash inflows from operating activities
0.12%5.45B
28.57%26.38B
25.39%17.71B
15.93%10.5B
19.76%5.44B
24.27%20.52B
25.39%14.12B
38.74%9.05B
24.56%4.55B
14.45%16.51B
Goods services cash paid
14.50%5.63B
32.60%24.91B
32.28%16.71B
16.64%9.68B
10.26%4.92B
17.33%18.78B
17.18%12.63B
41.43%8.3B
58.42%4.46B
19.78%16.01B
Staff behalf paid
15.52%67.95M
15.49%231.98M
15.23%169.34M
16.32%111.75M
24.84%58.82M
13.08%200.87M
12.11%146.96M
13.74%96.07M
6.85%47.12M
18.56%177.64M
All taxes paid
-15.28%214.37M
23.97%915.16M
40.23%721.33M
45.85%508.43M
56.16%253.03M
21.43%738.2M
18.61%514.37M
35.48%348.61M
41.74%162.03M
19.77%607.92M
Net loan and advance increase
----
----
--0
----
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
----
--0
----
----
Net lend capital
----
----
--0
----
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
----
--0
----
----
Policy dividend cash paid
----
----
--0
----
----
----
----
--0
----
----
Cash paid relating to other operating activities
-88.93%16.09M
-70.26%108.93M
-15.36%37.29M
-58.27%25.7M
139.77%145.37M
170.81%366.29M
-70.54%44.06M
-34.82%61.58M
-4.44%60.63M
118.56%135.25M
Cash outflows from operating activities
10.31%5.93B
30.23%26.16B
32.24%17.64B
17.27%10.33B
13.64%5.38B
18.66%20.09B
16.03%13.34B
39.68%8.81B
55.73%4.73B
20.20%16.93B
Net cash flows from operating activities
-804.72%-480.01M
-48.79%221.75M
-91.54%66.19M
-31.87%167.32M
136.77%68.11M
204.25%433.05M
433.66%782.05M
11.73%245.57M
-130.30%-185.23M
-220.62%-415.41M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--26.22M
--0
----
----
Cash received from returns on investments
-3.35%15.28M
190.87%57.95M
222.02%42.02M
343.10%28.62M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,896.50%278.56K
767.20%1.31M
30.52%182.07K
-74.93%34.97K
-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
Net cash received from disposal of subsidiaries and other business units
----
146.65%64.48M
--62.02M
--62.02M
--62.02M
--26.14M
----
--0
----
----
Cash received relating to other investing activities
-9.02%1.83B
252.95%7.75B
49.16%5.2B
--3.45B
940.71%2.01B
681.45%2.2B
--3.49B
--0
--192.89M
--281M
Cash inflows from investing activities
-11.67%1.84B
251.20%7.87B
50.45%5.3B
53,525.09%3.54B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.17%112.7M
72.31%769.24M
132.76%607.96M
99.11%343.39M
247.42%156.91M
3.00%446.42M
-1.74%261.19M
-8.70%172.46M
-45.92%45.17M
11.63%433.42M
Cash paid to acquire investments
97.97%9.76M
100.32%18.77M
534.58%15.23M
442.92%13.03M
105.42%4.93M
--9.37M
--2.4M
--2.4M
-98.63%2.4M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
--0
----
----
Impawned loan net increase
----
----
--0
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
-37.34%1.26B
61.96%8.12B
8.11%6.49B
440.15%4.47B
535.18%2.01B
667.18%5.02B
5,447.28%6.01B
6,733.97%826.88M
--316.37M
119.05%653.84M
Cash outflows from investing activities
-36.37%1.38B
62.87%8.91B
13.51%7.12B
381.44%4.82B
496.63%2.17B
403.27%5.47B
1,576.15%6.27B
398.41%1B
40.90%363.94M
54.55%1.09B
Net cash flows from investing activities
634.41%460.17M
67.86%-1.04B
33.96%-1.81B
-29.10%-1.28B
49.29%-86.11M
-308.06%-3.23B
-645.07%-2.74B
-405.22%-995.15M
30.43%-169.82M
-15.06%-791.5M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
5,230.05%594.3M
5,230.05%594.3M
5,227.35%594M
--594M
--11.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
-97.31%300.2K
----
--0
----
--11.15M
Cash from borrowing
18.48%3.82B
24.12%8.46B
35.09%8.34B
49.80%6.71B
73.00%3.22B
90.69%6.82B
127.92%6.17B
121.83%4.48B
130.20%1.86B
67.93%3.58B
Cash received relating to other financing activities
296.68%465.66M
----
--40.53M
--518.18M
--117.39M
----
----
--0
----
----
Cash inflows from financing activities
28.25%4.29B
14.17%8.46B
23.82%8.38B
42.48%7.23B
35.97%3.34B
106.66%7.41B
148.85%6.76B
149.87%5.07B
199.85%2.46B
21.52%3.59B
Borrowing repayment
37.39%4.14B
85.64%6.47B
88.35%5.98B
95.01%5.34B
140.16%3.02B
61.32%3.49B
70.34%3.18B
83.84%2.74B
76.12%1.26B
0.77%2.16B
Dividend interest payment
62.75%35.68M
13.37%136.84M
-1.84%123.46M
-9.96%94.58M
-14.37%21.92M
-15.00%120.7M
-6.40%125.78M
-11.98%105.04M
-57.07%25.6M
55.71%142M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
--0
----
--58.4M
Cash payments relating to other financing activities
----
-36.51%529.33M
-95.60%55.6M
-93.48%55.6M
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
Cash outflows from financing activities
35.10%4.18B
60.75%7.14B
34.97%6.16B
48.56%5.49B
140.56%3.09B
88.81%4.44B
123.06%4.57B
124.06%3.7B
62.16%1.29B
5.01%2.35B
Net cash flows from financing activities
-56.84%107.5M
-55.49%1.32B
0.66%2.21B
26.09%1.73B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---599.28
-4,209.61%-69.31K
--505.6
----
----
100.28%1.69K
----
--0
----
84.37%-594.94K
Net increase in cash and cash equivalents
-62.06%87.66M
191.23%505.74M
97.43%467.43M
-1.52%614.42M
-71.72%231.07M
553.92%173.66M
243.48%236.75M
55.45%623.9M
107.34%817.11M
-92.70%26.56M
Add:Begin period cash and cash equivalents
60.05%1.35B
25.98%842.2M
25.98%842.2M
25.98%842.2M
25.98%842.2M
4.14%668.54M
4.14%668.54M
4.14%668.54M
4.14%668.54M
130.78%641.98M
End period cash equivalent
33.76%1.44B
60.05%1.35B
44.66%1.31B
12.70%1.46B
-27.76%1.07B
25.98%842.2M
27.34%905.29M
23.88%1.29B
43.39%1.49B
4.14%668.54M
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
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--
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Zhonghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 5.69%5.32B28.50%25.83B24.27%17.23B12.82%9.99B14.94%5.03B23.83%20.1B25.84%13.86B38.54%8.86B23.23%4.38B14.55%16.23B
Refunds of taxes and levies -68.99%12.51M66.24%150.01M111.58%118.49M183.05%84.4M153.47%40.33M24.35%90.24M5.55%56M-24.82%29.82M-72.19%15.91M-27.38%72.57M
Net deposit increase ----------0------------------0--------
Net increase in borrowings from central bank ----------0------------------0--------
Net increase in placements from other financial institutions ----------0------------------0--------
Cash received from interests, fees and commissions ----------0------------------0--------
Net increase in repurchase business capital ----------0------------------0--------
Premiums received from original insurance contracts ----------0------------------0--------
Net cash received from reinsurance business ----------0------------------0--------
Net increase in deposits from policyholders ----------0------------------0--------
Net increase in funds disbursed ----------0------------------0--------
Net cash received from trading securities ----------0------------------0--------
Cash received relating to other operating activities -68.07%118.24M22.01%403.56M77.88%359.16M153.25%416.61M145.71%370.34M58.24%330.77M5.30%201.92M80.37%164.51M289.91%150.72M31.98%209.03M
Cash inflows from operating activities 0.12%5.45B28.57%26.38B25.39%17.71B15.93%10.5B19.76%5.44B24.27%20.52B25.39%14.12B38.74%9.05B24.56%4.55B14.45%16.51B
Goods services cash paid 14.50%5.63B32.60%24.91B32.28%16.71B16.64%9.68B10.26%4.92B17.33%18.78B17.18%12.63B41.43%8.3B58.42%4.46B19.78%16.01B
Staff behalf paid 15.52%67.95M15.49%231.98M15.23%169.34M16.32%111.75M24.84%58.82M13.08%200.87M12.11%146.96M13.74%96.07M6.85%47.12M18.56%177.64M
All taxes paid -15.28%214.37M23.97%915.16M40.23%721.33M45.85%508.43M56.16%253.03M21.43%738.2M18.61%514.37M35.48%348.61M41.74%162.03M19.77%607.92M
Net loan and advance increase ----------0------------------0--------
Net deposit in central bank and institutions ----------0------------------0--------
Net lend capital ----------0------------------0--------
Cash paid for fees and commissions ----------0------------------0--------
Cash paid for indemnity of original insurance contract ----------0------------------0--------
Policy dividend cash paid ----------0------------------0--------
Cash paid relating to other operating activities -88.93%16.09M-70.26%108.93M-15.36%37.29M-58.27%25.7M139.77%145.37M170.81%366.29M-70.54%44.06M-34.82%61.58M-4.44%60.63M118.56%135.25M
Cash outflows from operating activities 10.31%5.93B30.23%26.16B32.24%17.64B17.27%10.33B13.64%5.38B18.66%20.09B16.03%13.34B39.68%8.81B55.73%4.73B20.20%16.93B
Net cash flows from operating activities -804.72%-480.01M-48.79%221.75M-91.54%66.19M-31.87%167.32M136.77%68.11M204.25%433.05M433.66%782.05M11.73%245.57M-130.30%-185.23M-220.62%-415.41M
Investing cash flow
Cash received from disposal of investments ----------0--------------26.22M--0--------
Cash received from returns on investments -3.35%15.28M190.87%57.95M222.02%42.02M343.10%28.62M1,341.69%15.8M97.07%19.92M131.86%13.05M136.80%6.46M-77.76%1.1M-34.88%10.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,896.50%278.56K767.20%1.31M30.52%182.07K-74.93%34.97K-94.78%6.97K-96.77%150.5K-0.18%139.5K-89.16%139.5K-89.36%133.5K8,213.69%4.66M
Net cash received from disposal of subsidiaries and other business units ----146.65%64.48M--62.02M--62.02M--62.02M--26.14M------0--------
Cash received relating to other investing activities -9.02%1.83B252.95%7.75B49.16%5.2B--3.45B940.71%2.01B681.45%2.2B--3.49B--0--192.89M--281M
Cash inflows from investing activities -11.67%1.84B251.20%7.87B50.45%5.3B53,525.09%3.54B974.21%2.09B658.06%2.24B61,039.54%3.53B64.35%6.6M1,268.48%194.12M1,798.38%295.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.17%112.7M72.31%769.24M132.76%607.96M99.11%343.39M247.42%156.91M3.00%446.42M-1.74%261.19M-8.70%172.46M-45.92%45.17M11.63%433.42M
Cash paid to acquire investments 97.97%9.76M100.32%18.77M534.58%15.23M442.92%13.03M105.42%4.93M--9.37M--2.4M--2.4M-98.63%2.4M----
 Net cash paid to acquire subsidiaries and other business units ----------0------------------0--------
Impawned loan net increase ----------0------------------0--------
Cash paid relating to other investing activities -37.34%1.26B61.96%8.12B8.11%6.49B440.15%4.47B535.18%2.01B667.18%5.02B5,447.28%6.01B6,733.97%826.88M--316.37M119.05%653.84M
Cash outflows from investing activities -36.37%1.38B62.87%8.91B13.51%7.12B381.44%4.82B496.63%2.17B403.27%5.47B1,576.15%6.27B398.41%1B40.90%363.94M54.55%1.09B
Net cash flows from investing activities 634.41%460.17M67.86%-1.04B33.96%-1.81B-29.10%-1.28B49.29%-86.11M-308.06%-3.23B-645.07%-2.74B-405.22%-995.15M30.43%-169.82M-15.06%-791.5M
Financing cash flow
Cash received from capital contributions ----------0--------5,230.05%594.3M5,230.05%594.3M5,227.35%594M--594M--11.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0---------97.31%300.2K------0------11.15M
Cash from borrowing 18.48%3.82B24.12%8.46B35.09%8.34B49.80%6.71B73.00%3.22B90.69%6.82B127.92%6.17B121.83%4.48B130.20%1.86B67.93%3.58B
Cash received relating to other financing activities 296.68%465.66M------40.53M--518.18M--117.39M----------0--------
Cash inflows from financing activities 28.25%4.29B14.17%8.46B23.82%8.38B42.48%7.23B35.97%3.34B106.66%7.41B148.85%6.76B149.87%5.07B199.85%2.46B21.52%3.59B
Borrowing repayment 37.39%4.14B85.64%6.47B88.35%5.98B95.01%5.34B140.16%3.02B61.32%3.49B70.34%3.18B83.84%2.74B76.12%1.26B0.77%2.16B
Dividend interest payment 62.75%35.68M13.37%136.84M-1.84%123.46M-9.96%94.58M-14.37%21.92M-15.00%120.7M-6.40%125.78M-11.98%105.04M-57.07%25.6M55.71%142M
-Including:Cash payments for dividends or profit to minority shareholders ----------0------------------0------58.4M
Cash payments relating to other financing activities -----36.51%529.33M-95.60%55.6M-93.48%55.6M1,115.41%55.6M1,612.62%833.76M2,558.10%1.26B1,998.39%852.94M-77.54%4.57M1,219.30%48.68M
Cash outflows from financing activities 35.10%4.18B60.75%7.14B34.97%6.16B48.56%5.49B140.56%3.09B88.81%4.44B123.06%4.57B124.06%3.7B62.16%1.29B5.01%2.35B
Net cash flows from financing activities -56.84%107.5M-55.49%1.32B0.66%2.21B26.09%1.73B-78.75%249.06M140.70%2.97B227.41%2.2B262.26%1.37B4,273.04%1.17B73.53%1.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---599.28-4,209.61%-69.31K--505.6--------100.28%1.69K------0----84.37%-594.94K
Net increase in cash and cash equivalents -62.06%87.66M191.23%505.74M97.43%467.43M-1.52%614.42M-71.72%231.07M553.92%173.66M243.48%236.75M55.45%623.9M107.34%817.11M-92.70%26.56M
Add:Begin period cash and cash equivalents 60.05%1.35B25.98%842.2M25.98%842.2M25.98%842.2M25.98%842.2M4.14%668.54M4.14%668.54M4.14%668.54M4.14%668.54M130.78%641.98M
End period cash equivalent 33.76%1.44B60.05%1.35B44.66%1.31B12.70%1.46B-27.76%1.07B25.98%842.2M27.34%905.29M23.88%1.29B43.39%1.49B4.14%668.54M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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