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600622 Everbright Jiabao

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  • 2.43
  • -0.08-3.19%
Market Closed May 23 15:00 CST
3.64BMarket Cap-1743P/E (TTM)

Everbright Jiabao 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
-19.89%337.93M
-4.24%2.09B
-19.63%1.29B
-19.55%903.22M
-35.30%421.81M
-68.48%2.18B
-70.81%1.6B
-70.14%1.12B
-62.51%651.94M
79.69%6.91B
Refunds of taxes and levies
----
----
-63.14%130.56K
-96.71%12.28K
-98.74%6.22K
----
-80.08%354.17K
-45.31%373.36K
431.67%495.07K
--13.94M
Cash received relating to other operating activities
-55.09%30.13M
-0.39%456.11M
-14.77%199.45M
10.80%120.38M
-19.05%67.1M
19.59%457.92M
7.82%234M
10.18%108.65M
-19.80%82.89M
-55.51%382.91M
Cash inflows from operating activities
-24.72%368.06M
-3.58%2.54B
-19.02%1.49B
-16.90%1.02B
-33.51%488.92M
-63.92%2.64B
-67.82%1.84B
-68.08%1.23B
-60.09%735.33M
55.26%7.31B
Goods services cash paid
5.26%162.97M
-25.75%568.26M
-21.90%407.85M
-21.81%274.54M
-41.33%154.83M
-36.62%765.32M
-37.24%522.21M
-45.99%351.1M
-44.32%263.89M
2.86%1.21B
Staff behalf paid
-7.20%67.76M
-26.43%274.58M
-28.24%209.12M
-36.98%139.24M
-37.84%73.02M
-7.59%373.21M
-7.96%291.39M
-10.17%220.96M
-6.75%117.48M
31.67%403.88M
All taxes paid
-52.59%106.82M
-41.53%521.93M
-47.38%431.43M
-25.60%379.79M
-42.92%225.31M
-20.61%892.71M
-9.65%819.97M
-27.07%510.47M
93.00%394.7M
87.48%1.12B
Cash paid relating to other operating activities
32.66%54.69M
23.40%674.7M
-16.72%196.01M
16.10%120.84M
-42.28%41.22M
-18.21%546.77M
-53.35%235.37M
-66.79%104.08M
-78.71%71.43M
-46.07%668.48M
Cash outflows from operating activities
-20.66%392.24M
-20.89%2.04B
-33.42%1.24B
-22.94%914.4M
-41.67%494.38M
-24.27%2.58B
-27.01%1.87B
-37.85%1.19B
-25.65%847.5M
2.54%3.4B
Net cash flows from operating activities
-342.63%-24.17M
768.96%502.05M
813.27%241.71M
141.74%109.22M
95.13%-5.46M
-98.52%57.78M
-101.08%-33.89M
-97.68%45.18M
-115.97%-112.17M
181.56%3.9B
Investing cash flow
Cash received from disposal of investments
-66.31%22.67M
-72.13%229.41M
-34.01%150.58M
244.83%120.58M
700.99%67.27M
18.08%823.19M
-41.01%228.17M
-88.10%34.97M
-93.36%8.4M
5.07%697.14M
Cash received from returns on investments
98.34%527.46K
84.85%34.71M
299.74%26.87M
345.99%12.83M
-53.82%265.93K
-65.18%18.78M
-38.01%6.72M
-62.01%2.88M
-75.71%575.9K
-58.42%53.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,347,432.04%78.9M
26,023.50%336.78M
20,933.66%210.01M
24,879.92%210.01M
-99.17%5.86K
-46.65%1.29M
-19.44%998.43K
-31.07%840.7K
1,047.37%703.06K
442.99%2.42M
Cash received relating to other investing activities
----
1,024.87%1.29B
4,069.47%1.25B
3,976.05%1.22B
----
4.17%114.48M
-73.28%30M
-72.72%30M
-30.23%30M
-91.90%109.91M
Cash inflows from investing activities
51.16%102.1M
97.20%1.89B
516.16%1.64B
2,180.34%1.57B
70.22%67.54M
10.93%957.74M
-47.98%265.89M
-83.35%68.69M
-76.93%39.68M
-59.88%863.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.18%96.27M
-49.66%84.54M
-33.36%110.18M
-27.53%94.09M
-31.85%83.58M
-61.95%167.95M
-50.45%165.33M
-38.62%129.83M
21.46%122.65M
-29.33%441.41M
Cash paid to acquire investments
----
-87.58%109.11M
-99.99%106.18K
-99.52%105.02K
-99.53%103.37K
113.79%878.63M
142.71%760.97M
-90.71%22.01M
-86.49%21.86M
-79.53%410.97M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-94.33%2M
Cash paid relating to other investing activities
----
772.50%1.22B
1,009.09%1.22B
1,009.09%1.22B
----
225.18%139.83M
155.81%110M
155.81%110M
----
-96.48%43M
Cash outflows from investing activities
15.04%96.27M
19.15%1.41B
28.37%1.33B
401.91%1.31B
-42.09%83.69M
32.21%1.19B
49.79%1.04B
-46.89%261.84M
-47.01%144.51M
-76.93%897.38M
Net cash flows from investing activities
136.08%5.83M
307.74%475.05M
139.98%308M
230.50%252.06M
84.60%-16.15M
-572.80%-228.67M
-326.44%-770.42M
-140.15%-193.15M
-4.02%-104.83M
98.04%-33.99M
Financing cash flow
Cash from borrowing
-74.13%356.35M
20.79%7.34B
109.11%7.34B
284.70%5.65B
248.20%1.38B
97.22%6.08B
18.95%3.51B
-4.02%1.47B
-71.84%395.6M
-65.82%3.08B
Cash received relating to other financing activities
--40M
--51.34M
--3.24M
--1.3M
----
----
----
----
----
----
Cash inflows from financing activities
-71.23%396.35M
21.63%7.4B
109.20%7.34B
284.79%5.66B
248.20%1.38B
97.22%6.08B
18.87%3.51B
-4.14%1.47B
-71.91%395.6M
-66.25%3.08B
Borrowing repayment
-88.50%137.56M
14.72%7.75B
230.33%7.25B
2,947.75%5.74B
1,104.04%1.2B
69.74%6.76B
-35.27%2.2B
-91.30%188.22M
-91.86%99.34M
-42.87%3.98B
Dividend interest payment
-18.61%143.23M
-25.13%680.73M
-25.02%575.35M
-7.44%422.86M
-43.05%175.98M
20.34%909.24M
32.59%767.32M
14.34%456.84M
35.72%308.98M
-24.10%755.59M
-Including:Cash payments for dividends or profit to minority shareholders
--20M
-52.50%60.94M
-52.43%60.94M
-56.29%56M
----
457.78%128.29M
457.00%128.11M
457.00%128.11M
457.00%128.11M
-33.91%23M
Cash payments relating to other financing activities
-37.30%7.64M
745.90%157.78M
162.73%125.78M
435.60%103.78M
-90.65%12.18M
-98.28%18.65M
-94.03%47.87M
-95.81%19.38M
-50.57%130.35M
131.51%1.09B
Cash outflows from financing activities
-79.16%288.43M
11.78%8.59B
164.17%7.95B
842.60%6.26B
156.98%1.38B
31.96%7.68B
-36.91%3.01B
-78.04%664.44M
-68.54%538.67M
-30.94%5.82B
Net cash flows from financing activities
1,690.61%107.92M
25.57%-1.19B
-223.06%-612.86M
-175.40%-607.25M
95.26%-6.79M
41.49%-1.6B
127.36%498.03M
153.96%805.4M
52.98%-143.07M
-489.55%-2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.17%7.21K
-84.84%106.85K
-53.61%164.75K
-37.17%186.48K
4.98%-64.57K
380.34%704.93K
542.25%355.15K
369.30%296.78K
-201.47%-67.96K
54.64%-251.45K
Net increase in cash and cash equivalents
414.82%89.59M
87.83%-215.85M
79.41%-62.99M
-137.37%-245.79M
92.10%-28.46M
-257.19%-1.77B
-126.81%-305.92M
74.58%657.72M
-221.03%-360.14M
221.76%1.13B
Add:Begin period cash and cash equivalents
-7.89%2.52B
-39.32%2.74B
-39.32%2.74B
-39.32%2.74B
-39.32%2.74B
33.36%4.51B
33.36%4.51B
33.36%4.51B
33.36%4.51B
11.57%3.38B
End period cash equivalent
-3.61%2.61B
-7.89%2.52B
-36.40%2.67B
-51.80%2.49B
-34.74%2.71B
-39.32%2.74B
-7.05%4.2B
37.49%5.17B
12.78%4.15B
33.36%4.51B
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, 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 -19.89%337.93M-4.24%2.09B-19.63%1.29B-19.55%903.22M-35.30%421.81M-68.48%2.18B-70.81%1.6B-70.14%1.12B-62.51%651.94M79.69%6.91B
Refunds of taxes and levies ---------63.14%130.56K-96.71%12.28K-98.74%6.22K-----80.08%354.17K-45.31%373.36K431.67%495.07K--13.94M
Cash received relating to other operating activities -55.09%30.13M-0.39%456.11M-14.77%199.45M10.80%120.38M-19.05%67.1M19.59%457.92M7.82%234M10.18%108.65M-19.80%82.89M-55.51%382.91M
Cash inflows from operating activities -24.72%368.06M-3.58%2.54B-19.02%1.49B-16.90%1.02B-33.51%488.92M-63.92%2.64B-67.82%1.84B-68.08%1.23B-60.09%735.33M55.26%7.31B
Goods services cash paid 5.26%162.97M-25.75%568.26M-21.90%407.85M-21.81%274.54M-41.33%154.83M-36.62%765.32M-37.24%522.21M-45.99%351.1M-44.32%263.89M2.86%1.21B
Staff behalf paid -7.20%67.76M-26.43%274.58M-28.24%209.12M-36.98%139.24M-37.84%73.02M-7.59%373.21M-7.96%291.39M-10.17%220.96M-6.75%117.48M31.67%403.88M
All taxes paid -52.59%106.82M-41.53%521.93M-47.38%431.43M-25.60%379.79M-42.92%225.31M-20.61%892.71M-9.65%819.97M-27.07%510.47M93.00%394.7M87.48%1.12B
Cash paid relating to other operating activities 32.66%54.69M23.40%674.7M-16.72%196.01M16.10%120.84M-42.28%41.22M-18.21%546.77M-53.35%235.37M-66.79%104.08M-78.71%71.43M-46.07%668.48M
Cash outflows from operating activities -20.66%392.24M-20.89%2.04B-33.42%1.24B-22.94%914.4M-41.67%494.38M-24.27%2.58B-27.01%1.87B-37.85%1.19B-25.65%847.5M2.54%3.4B
Net cash flows from operating activities -342.63%-24.17M768.96%502.05M813.27%241.71M141.74%109.22M95.13%-5.46M-98.52%57.78M-101.08%-33.89M-97.68%45.18M-115.97%-112.17M181.56%3.9B
Investing cash flow
Cash received from disposal of investments -66.31%22.67M-72.13%229.41M-34.01%150.58M244.83%120.58M700.99%67.27M18.08%823.19M-41.01%228.17M-88.10%34.97M-93.36%8.4M5.07%697.14M
Cash received from returns on investments 98.34%527.46K84.85%34.71M299.74%26.87M345.99%12.83M-53.82%265.93K-65.18%18.78M-38.01%6.72M-62.01%2.88M-75.71%575.9K-58.42%53.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,347,432.04%78.9M26,023.50%336.78M20,933.66%210.01M24,879.92%210.01M-99.17%5.86K-46.65%1.29M-19.44%998.43K-31.07%840.7K1,047.37%703.06K442.99%2.42M
Cash received relating to other investing activities ----1,024.87%1.29B4,069.47%1.25B3,976.05%1.22B----4.17%114.48M-73.28%30M-72.72%30M-30.23%30M-91.90%109.91M
Cash inflows from investing activities 51.16%102.1M97.20%1.89B516.16%1.64B2,180.34%1.57B70.22%67.54M10.93%957.74M-47.98%265.89M-83.35%68.69M-76.93%39.68M-59.88%863.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.18%96.27M-49.66%84.54M-33.36%110.18M-27.53%94.09M-31.85%83.58M-61.95%167.95M-50.45%165.33M-38.62%129.83M21.46%122.65M-29.33%441.41M
Cash paid to acquire investments -----87.58%109.11M-99.99%106.18K-99.52%105.02K-99.53%103.37K113.79%878.63M142.71%760.97M-90.71%22.01M-86.49%21.86M-79.53%410.97M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------94.33%2M
Cash paid relating to other investing activities ----772.50%1.22B1,009.09%1.22B1,009.09%1.22B----225.18%139.83M155.81%110M155.81%110M-----96.48%43M
Cash outflows from investing activities 15.04%96.27M19.15%1.41B28.37%1.33B401.91%1.31B-42.09%83.69M32.21%1.19B49.79%1.04B-46.89%261.84M-47.01%144.51M-76.93%897.38M
Net cash flows from investing activities 136.08%5.83M307.74%475.05M139.98%308M230.50%252.06M84.60%-16.15M-572.80%-228.67M-326.44%-770.42M-140.15%-193.15M-4.02%-104.83M98.04%-33.99M
Financing cash flow
Cash from borrowing -74.13%356.35M20.79%7.34B109.11%7.34B284.70%5.65B248.20%1.38B97.22%6.08B18.95%3.51B-4.02%1.47B-71.84%395.6M-65.82%3.08B
Cash received relating to other financing activities --40M--51.34M--3.24M--1.3M------------------------
Cash inflows from financing activities -71.23%396.35M21.63%7.4B109.20%7.34B284.79%5.66B248.20%1.38B97.22%6.08B18.87%3.51B-4.14%1.47B-71.91%395.6M-66.25%3.08B
Borrowing repayment -88.50%137.56M14.72%7.75B230.33%7.25B2,947.75%5.74B1,104.04%1.2B69.74%6.76B-35.27%2.2B-91.30%188.22M-91.86%99.34M-42.87%3.98B
Dividend interest payment -18.61%143.23M-25.13%680.73M-25.02%575.35M-7.44%422.86M-43.05%175.98M20.34%909.24M32.59%767.32M14.34%456.84M35.72%308.98M-24.10%755.59M
-Including:Cash payments for dividends or profit to minority shareholders --20M-52.50%60.94M-52.43%60.94M-56.29%56M----457.78%128.29M457.00%128.11M457.00%128.11M457.00%128.11M-33.91%23M
Cash payments relating to other financing activities -37.30%7.64M745.90%157.78M162.73%125.78M435.60%103.78M-90.65%12.18M-98.28%18.65M-94.03%47.87M-95.81%19.38M-50.57%130.35M131.51%1.09B
Cash outflows from financing activities -79.16%288.43M11.78%8.59B164.17%7.95B842.60%6.26B156.98%1.38B31.96%7.68B-36.91%3.01B-78.04%664.44M-68.54%538.67M-30.94%5.82B
Net cash flows from financing activities 1,690.61%107.92M25.57%-1.19B-223.06%-612.86M-175.40%-607.25M95.26%-6.79M41.49%-1.6B127.36%498.03M153.96%805.4M52.98%-143.07M-489.55%-2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.17%7.21K-84.84%106.85K-53.61%164.75K-37.17%186.48K4.98%-64.57K380.34%704.93K542.25%355.15K369.30%296.78K-201.47%-67.96K54.64%-251.45K
Net increase in cash and cash equivalents 414.82%89.59M87.83%-215.85M79.41%-62.99M-137.37%-245.79M92.10%-28.46M-257.19%-1.77B-126.81%-305.92M74.58%657.72M-221.03%-360.14M221.76%1.13B
Add:Begin period cash and cash equivalents -7.89%2.52B-39.32%2.74B-39.32%2.74B-39.32%2.74B-39.32%2.74B33.36%4.51B33.36%4.51B33.36%4.51B33.36%4.51B11.57%3.38B
End period cash equivalent -3.61%2.61B-7.89%2.52B-36.40%2.67B-51.80%2.49B-34.74%2.71B-39.32%2.74B-7.05%4.2B37.49%5.17B12.78%4.15B33.36%4.51B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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