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CN Stock MarketDetailed Quotes
002561 Shanghai Xujiahui Commercial
- 10.67
- -0.50-4.48%
Not Open Dec 13 15:00 CST
4.44BMarket Cap138.57P/E (TTM)
10.98High10.59Low548.08KlotVolume10.90Open11.17Pre Close588.35MTurnover13.23%Turnover Ratio58.95P/E (Static)415.76MShares11.5752wk High2.01P/B4.42BFloat Cap6.7652wk Low12.29Limit Up414.44MShs Float21.58Historical High10.05Limit Down3.49%Amplitude3.82Historical Low0.12Dividend TTM10.73Avg Price271.41KlotAsk1.12%Div YieldTTM100Lot Size260.76KlotBid
Shanghai Xujiahui Commercial Key Stats
All
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 | ||||||||||
| Goods sale service render cash | -21.89%886.83M | -19.90%645.75M | -9.22%407.04M | 24.92%1.51B | 31.69%1.14B | 59.99%806.14M | 9.12%448.36M | -31.11%1.21B | -32.47%862.17M | -45.25%503.88M |
| Cash received relating to other operating activities | -55.43%23.32M | -57.03%19.45M | -76.37%8.59M | 23.64%34.56M | 174.79%52.33M | 262.00%45.27M | 553.02%36.34M | -30.24%27.95M | -31.53%19.04M | -30.78%12.51M |
| Cash inflows from operating activities | -23.37%910.15M | -21.87%665.2M | -14.25%415.63M | 24.89%1.55B | 34.78%1.19B | 64.88%851.41M | 16.38%484.7M | -31.09%1.24B | -32.45%881.22M | -44.97%516.38M |
| Goods services cash paid | -13.82%732.64M | -9.50%538.31M | -0.15%316.58M | 12.82%1.1B | 22.46%850.17M | 27.70%594.83M | -11.46%317.04M | -27.24%977.85M | -32.71%694.24M | -36.88%465.81M |
| Staff behalf paid | 3.83%116.52M | 4.22%86.35M | 9.04%56.32M | 45.86%164.37M | 29.70%112.22M | 39.36%82.86M | 61.16%51.65M | -26.82%112.69M | -9.04%86.53M | -6.49%59.46M |
| All taxes paid | -13.79%56.44M | 0.55%45.76M | 28.45%31.1M | -4.16%86.97M | -11.17%65.46M | -27.97%45.51M | -43.69%24.21M | -16.47%90.75M | -18.97%73.69M | -12.52%63.18M |
| Cash paid relating to other operating activities | 12.56%19.43M | 14.26%11.74M | 36.81%7.15M | 28.38%23.64M | 48.40%17.26M | 14.59%10.28M | -16.79%5.23M | -35.65%18.42M | -49.35%11.63M | -41.28%8.97M |
| Cash outflows from operating activities | -11.49%925.03M | -6.99%682.17M | 3.27%411.15M | 14.88%1.38B | 20.67%1.05B | 22.77%733.47M | -9.39%398.13M | -26.64%1.2B | -30.19%866.09M | -32.81%597.42M |
| Net cash flows from operating activities | -110.44%-14.88M | -114.38%-16.96M | -94.83%4.48M | 339.31%167.85M | 842.63%142.58M | 245.54%117.94M | 477.60%86.58M | -76.29%38.21M | -76.29%15.13M | -264.43%-81.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 234.18%802.03M | 0.85%242.03M | 0.00%140M | -9.27%900M | -27.71%240M | 25.00%240M | 94.44%140M | -38.00%992M | -61.93%332M | -76.00%192M |
| Cash received from returns on investments | 217.49%12.61M | 36.18%5.41M | -94.12%138.68K | -36.87%16.93M | -37.46%3.97M | 21.31%3.97M | 66.35%2.36M | -3.23%26.83M | -59.76%6.35M | -77.21%3.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --102.8K | --114.8K | ---- | --25.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 233.95%814.75M | 1.47%247.56M | -1.56%140.14M | -7.46%942.78M | -27.89%243.97M | 24.94%243.97M | 93.90%142.36M | -37.41%1.02B | -61.89%338.35M | -76.02%195.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 191.93%32.27M | 165.26%20.55M | 179.49%6.21M | 51.81%17.97M | 18.93%11.05M | 43.80%7.75M | -35.51%2.22M | -64.62%11.84M | -70.13%9.29M | -75.66%5.39M |
| Cash paid to acquire investments | 408.33%1.22B | 175.00%660M | 300.00%560M | -51.61%480M | -27.71%240M | 25.00%240M | 94.44%140M | -38.00%992M | -61.93%332M | -76.00%192M |
| Cash outflows from investing activities | 398.81%1.25B | 174.70%680.55M | 298.12%566.21M | -50.39%497.97M | -26.44%251.05M | 25.51%247.75M | 88.51%142.22M | -38.55%1B | -62.21%341.29M | -75.99%197.39M |
| Net cash flows from investing activities | -6,078.97%-437.52M | -11,371.84%-433M | -306,580.72%-426.07M | 2,867.30%444.81M | -140.77%-7.08M | -78.67%-3.77M | 106.87%139.02K | 361.95%14.99M | 80.80%-2.94M | 72.79%-2.11M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 2.83%56.05M | 2.83%56.05M | ---- | -25.24%54.51M | -25.24%54.51M | -23.91%54.51M | ---- | 30.38%72.91M | 33.25%72.91M | 30.92%71.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | 33.40%6.16M | 33.40%6.16M | ---- | -27.71%4.61M | -27.71%4.61M | -27.71%4.61M | ---- | 5.94%6.38M | 5.94%6.38M | 5.94%6.38M |
| Cash payments relating to other financing activities | -23.87%23.28M | -1.53%19.44M | -3.47%8.57M | 22.31%37.63M | 226.89%30.58M | 2,307.03%19.74M | 982.55%8.88M | 8.72%30.77M | -51.10%9.35M | -91.59%820.03K |
| Cash outflows from financing activities | -6.77%79.33M | 1.67%75.48M | -3.47%8.57M | -11.13%92.14M | 3.44%85.09M | 2.48%74.24M | 982.55%8.88M | 23.10%103.67M | 11.40%82.26M | 12.39%72.45M |
| Net cash flows from financing activities | 6.77%-79.33M | -1.67%-75.48M | 3.47%-8.57M | 11.13%-92.14M | -3.44%-85.09M | -2.48%-74.24M | -982.55%-8.88M | -23.10%-103.67M | -11.40%-82.26M | -12.39%-72.45M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,154.80%-531.73M | -1,416.28%-525.44M | -652.64%-430.16M | 1,131.29%520.52M | 171.94%50.41M | 125.66%39.92M | 402.01%77.84M | -170.88%-50.47M | -176.23%-70.08M | -578.30%-155.6M |
| Add:Begin period cash and cash equivalents | 57.69%1.42B | 57.69%1.42B | 57.69%1.42B | -5.30%902.31M | -5.30%902.31M | -5.30%902.31M | -5.30%902.31M | 8.08%952.79M | 8.08%952.79M | 8.08%952.79M |
| End period cash equivalent | -6.47%891.11M | -4.76%897.39M | 1.28%992.68M | 57.69%1.42B | 7.93%952.72M | 18.19%942.23M | 5.73%980.15M | -5.30%902.31M | 3.10%882.71M | -7.16%797.19M |
| 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 | -- | -- | -- | 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.
