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000563 Shaanxi International Trust

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  • 3.56
  • -0.17-4.56%
Market Closed Dec 31 15:00 CST
18.21BMarket Cap15.34P/E (TTM)

Shaanxi International Trust Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
1.36%1.83B
6.35%1.26B
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
Net increase in repurchase business capital
842.35%480.18M
1,575.41%273.05M
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
Net increase in funds disbursed
----
----
----
----
----
--400M
----
----
----
----
Cash received relating to other operating activities
87.04%4.23M
106.72%3.99M
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
Cash inflows from operating activities
32.73%2.32B
-1.97%1.54B
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
Staff behalf paid
15.76%508.83M
21.54%370.96M
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
All taxes paid
30.64%528.02M
56.01%370.42M
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
Net loan and advance increase
-33.49%519.01M
-112.98%-171.1M
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
Cash paid for fees and commissions
-69.58%2.64M
-56.63%2.57M
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
Net increase in financial assets held for trading purposes
-324.71%-844.26M
-266.21%-589.91M
-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
Cash paid relating to other operating activities
-69.43%94.81M
-79.90%59.84M
-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
Cash outflows from operating activities
-65.11%809.05M
-98.30%42.77M
-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
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
363.25%1.51B
257.84%1.5B
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
Investing cash flow
Cash received from disposal of investments
71.18%2.03B
38.04%1.68B
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
Cash received from returns on investments
26.12%655.42M
75.33%422.48M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.24%1K
-95.71%580
----
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
Cash received relating to other investing activities
74.64%402.56M
971.11%599.6M
579.97%1.17B
-65.43%643.97M
--230.51M
--55.98M
--171.4M
--1.86B
----
----
Cash inflows from investing activities
59.48%3.09B
78.42%2.7B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.48%244.17M
-63.43%90.28M
-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
Cash paid to acquire investments
105.30%3.83B
112.49%3.36B
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-48.82%752.21M
33.98%904.03M
Cash outflows from investing activities
79.02%4.07B
88.72%3.45B
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
Net cash flows from investing activities
-190.51%-985.34M
-138.83%-744M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--3.49B
----
----
Cash received relating to other financing activities
-17.33%1.39B
8.42%1.39B
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
Cash inflows from financing activities
-17.33%1.39B
8.42%1.39B
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
Dividend interest payment
68.08%404.83M
78.60%396.35M
-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
Cash payments relating to other financing activities
20.79%1.65B
20.82%1.64B
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
Cash outflows from financing activities
27.88%2.05B
28.92%2.04B
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
Net cash flows from financing activities
-955.23%-662.37M
-117.05%-648.42M
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
Net cash flow
Net increase in cash and cash equivalents
83.27%-139.59M
106.72%104.7M
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
Add:Begin period cash and cash equivalents
-32.37%1.43B
-32.37%1.43B
-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
End period cash equivalent
0.81%1.29B
175.84%1.54B
-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
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
--
--
Auditor
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Cash received from interests, fees and commissions 1.36%1.83B 6.35%1.26B 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
Net increase in repurchase business capital 842.35%480.18M 1,575.41%273.05M 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
Net increase in funds disbursed ---- ---- ---- ---- ---- --400M ---- ---- ---- ----
Cash received relating to other operating activities 87.04%4.23M 106.72%3.99M 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
Cash inflows from operating activities 32.73%2.32B -1.97%1.54B 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
Staff behalf paid 15.76%508.83M 21.54%370.96M 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
All taxes paid 30.64%528.02M 56.01%370.42M 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
Net loan and advance increase -33.49%519.01M -112.98%-171.1M 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
Cash paid for fees and commissions -69.58%2.64M -56.63%2.57M 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
Net increase in financial assets held for trading purposes -324.71%-844.26M -266.21%-589.91M -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
Cash paid relating to other operating activities -69.43%94.81M -79.90%59.84M -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
Cash outflows from operating activities -65.11%809.05M -98.30%42.77M -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
Adjustment items of net operating cash flow ---- ---- ---- ---- ---- ---0.01 ---- ---- ---- ----
Net cash flows from operating activities 363.25%1.51B 257.84%1.5B 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
Investing cash flow
Cash received from disposal of investments 71.18%2.03B 38.04%1.68B 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
Cash received from returns on investments 26.12%655.42M 75.33%422.48M 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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.24%1K -95.71%580 ---- 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
Cash received relating to other investing activities 74.64%402.56M 971.11%599.6M 579.97%1.17B -65.43%643.97M --230.51M --55.98M --171.4M --1.86B ---- ----
Cash inflows from investing activities 59.48%3.09B 78.42%2.7B 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
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.48%244.17M -63.43%90.28M -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
Cash paid to acquire investments 105.30%3.83B 112.49%3.36B 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
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- ---- ---- -48.82%752.21M 33.98%904.03M
Cash outflows from investing activities 79.02%4.07B 88.72%3.45B 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
Net cash flows from investing activities -190.51%-985.34M -138.83%-744M -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
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- --3.49B ---- ----
Cash received relating to other financing activities -17.33%1.39B 8.42%1.39B 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
Cash inflows from financing activities -17.33%1.39B 8.42%1.39B 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
Dividend interest payment 68.08%404.83M 78.60%396.35M -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
Cash payments relating to other financing activities 20.79%1.65B 20.82%1.64B 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
Cash outflows from financing activities 27.88%2.05B 28.92%2.04B 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
Net cash flows from financing activities -955.23%-662.37M -117.05%-648.42M 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
Net cash flow
Net increase in cash and cash equivalents 83.27%-139.59M 106.72%104.7M 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
Add:Begin period cash and cash equivalents -32.37%1.43B -32.37%1.43B -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
End period cash equivalent 0.81%1.29B 175.84%1.54B -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
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 -- --
Auditor -- -- -- Sigma Certified Public Accountants (Special General Partnership) -- -- -- Sigma 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.