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01385 SHANGHAI FUDAN

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  • 15.240
  • -0.700-4.39%
Market Closed Dec 13 16:08 CST
12.48BMarket Cap22.68P/E (TTM)

SHANGHAI FUDAN Key Stats

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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
Cash flow from operating activities
Earning before tax
----
-26.79%339.68M
----
-32.97%748.86M
----
-14.32%464M
----
99.75%1.12B
----
155.82%541.56M
Profit adjustment
Investment loss (gain)
----
173.64%951.69K
----
-368.06%-4.49M
----
---1.29M
----
-38.30%1.67M
----
----
Impairment and provisions:
----
-72.56%17.97M
----
-17.99%133.52M
----
38.20%65.49M
----
145.96%162.8M
----
172.33%47.39M
-Other impairments and provisions
----
11.81%15.03M
----
----
----
--13.44M
----
----
----
----
Revaluation surplus:
----
-112.68%-209.36K
----
174.95%1.4M
----
258.85%1.65M
----
-96.86%-1.87M
----
---1.04M
Asset sale loss (gain):
----
-150.68%-925.63K
----
7.00%-1.24M
----
-8,117.86%-369.25K
----
-156.10%-1.33M
----
102.60%4.61K
-Loss (gain) on sale of property, machinery and equipment
----
-150.68%-925.63K
----
7.00%-1.24M
----
-8,117.86%-369.25K
----
-156.10%-1.33M
----
102.60%4.61K
Depreciation and amortization:
----
33.21%153.87M
----
34.35%259.86M
----
22.66%115.51M
----
-13.28%193.42M
----
-9.90%94.17M
-Amortization of intangible assets
----
23.92%44.58M
----
78.74%92.34M
----
41.66%35.97M
----
-49.67%51.66M
----
-48.72%25.39M
-Other depreciation and amortization
----
-0.81%8.36M
----
12.62%16.64M
----
19.27%8.43M
----
50.18%14.78M
----
58.47%7.07M
Financial expense
----
511.51%25.79M
----
280.81%22.6M
----
-1,377.15%-6.27M
----
-541.95%-12.5M
----
-67.17%490.77K
Change of operating capital
Inventory (increase) decrease
----
97.21%-39.25M
----
-166.24%-1.81B
----
-577.88%-1.4B
----
-96.34%-681.59M
----
-53.01%-207.16M
Accounts receivable (increase)decrease
----
12.66%-410.37M
----
67.49%-239.2M
----
5.02%-469.85M
----
-325.86%-735.8M
----
-513.73%-494.7M
Accounts payable increase (decrease)
----
-87.46%10.78M
----
-55.43%65.8M
----
-68.76%85.97M
----
-41.84%147.65M
----
135.81%275.14M
Special items of business
----
-51.16%28.82M
----
-9.27%119.36M
----
-19.43%59.02M
----
741.09%131.56M
----
65,299.59%73.25M
Adjustment items of business operations
110.46%115.36M
108.55%98.31M
102.02%10.58M
-536.17%-827.53M
-514.03%-1.1B
-549.25%-1.15B
-394.91%-524.98M
-67.65%189.73M
-29.77%266.31M
8.59%255.86M
Net cash from operations
110.46%115.36M
111.66%127.13M
102.02%10.58M
-320.42%-708.17M
-514.03%-1.1B
-431.33%-1.09B
-394.91%-524.98M
-46.65%321.29M
-29.77%266.31M
39.61%329.11M
Cash flow from investment activities
Dividend received - investment
-94.47%233.01K
-86.31%506.81K
-18.48%739.86K
-49.14%3.28M
202.50%4.21M
255.94%3.7M
332.19%907.59K
129.46%6.45M
--1.39M
--1.04M
Sale of fixed assets
726.40%2.13M
-74.74%62.47K
-99.66%1.47K
-6.36%2.37M
2,686.09%257.8K
4,022.50%247.35K
--433.47K
282.54%2.53M
-95.87%9.25K
-97.31%6K
Purchase of fixed assets
50.73%-241.66M
45.09%-195.57M
47.67%-132.65M
-8.74%-850.93M
-7.49%-490.45M
-3.11%-356.17M
1.92%-253.47M
-38.62%-782.53M
-2.07%-456.29M
-6.24%-345.44M
Recovery of cash from investments
23.00%761.34M
565.87%279.59M
-27.72%160.15M
-31.34%787M
61.71%618.96M
-77.98%41.99M
21.60%221.55M
123.01%1.15B
--382.77M
--190.68M
Cash on investment
-100.04%-1.03B
---410M
0.58%-265M
-31.97%-677M
-281.41%-514.9M
----
---266.56M
54.92%-513M
32.28%-135M
----
Other items in the investment business
-48.60%1.65M
-71.91%792.46K
-92.37%213.16K
-52.55%3.69M
-49.44%3.2M
-55.06%2.82M
1,514.99%2.79M
249.17%7.77M
59.38%6.34M
166.88%6.28M
Net cash from investment operations
-33.69%-506.31M
-5.60%-324.62M
19.63%-236.55M
-452.09%-731.6M
-88.63%-378.72M
-108.50%-307.41M
-288.02%-294.34M
88.80%-132.51M
68.73%-200.78M
57.69%-147.44M
Net cash before financing
73.61%-390.95M
85.87%-197.49M
72.42%-225.97M
-862.70%-1.44B
-2,360.56%-1.48B
-869.45%-1.4B
-902.04%-819.33M
132.51%188.77M
124.92%65.53M
261.14%181.67M
Cash flow from financing activities
New borrowing
-17.02%1.06B
-25.12%798.09M
34.84%445.72M
2,037.33%1.68B
--1.28B
--1.07B
1,329.51%330.56M
-53.02%78.57M
----
----
Refund
-2,217.91%-823.76M
-1,932.03%-722.16M
---450.77M
-243.79%-253.27M
52.44%-35.54M
52.44%-35.54M
----
37.22%-73.67M
---74.73M
---74.73M
Dividends paid - financing
3.03%-121.88M
-1,242.48%-84.6M
-1,502.93%-12.41M
-148.36%-136.93M
-137.55%-125.7M
-1,047.14%-6.3M
-71.93%-774.08K
-2,416.35%-55.13M
-3,975.45%-52.91M
-106.27%-549.36K
Absorb investment income
--14.54M
--14.54M
----
-92.57%42.79M
----
----
----
-17.36%575.81M
-21.04%537.17M
----
Other items of the financing business
8.33%-15.73M
-47.47%-13.4M
-4.14%-6.83M
-2.91%-21.61M
-12.95%-17.16M
-27.91%-9.08M
-26.23%-6.56M
18.34%-20.99M
-20.94%-15.19M
1.27%-7.1M
Net cash from financing operations
-89.86%111.25M
-100.74%-7.53M
-107.51%-24.29M
159.67%1.31B
178.12%1.1B
1,331.89%1.01B
1,749.31%323.23M
-29.80%504.59M
-48.20%394.34M
-293.94%-82.38M
Effect of rate
-11.45%-9.47M
-275.74%-5.59M
-9.21%-2.1M
-80.93%2.13M
-23,010.57%-8.5M
43.19%-1.49M
-170.93%-1.93M
711.48%11.17M
96.06%-36.77K
-112.98%-2.62M
Other items affecting net cash
---0.01
----
----
----
----
----
----
----
----
----
Net Cash
27.27%-279.7M
46.47%-205.02M
49.55%-250.26M
-118.68%-129.49M
-183.63%-384.56M
-485.75%-383M
-514.68%-496.1M
401.66%693.36M
-7.72%459.87M
241.31%99.29M
Begining period cash
-11.37%992.92M
-11.37%992.92M
-11.37%992.92M
169.46%1.12B
169.46%1.12B
169.46%1.12B
169.46%1.12B
48.82%415.76M
48.82%415.76M
48.82%415.76M
Cash at the end
-3.23%703.76M
6.32%782.32M
19.01%740.56M
-11.37%992.92M
-16.94%727.22M
43.59%735.8M
16.38%622.26M
169.46%1.12B
12.72%875.58M
146.50%512.43M
Cash balance analysis
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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
Cash flow from operating activities
Earning before tax -----26.79%339.68M-----32.97%748.86M-----14.32%464M----99.75%1.12B----155.82%541.56M
Profit adjustment
Investment loss (gain) ----173.64%951.69K-----368.06%-4.49M-------1.29M-----38.30%1.67M--------
Impairment and provisions: -----72.56%17.97M-----17.99%133.52M----38.20%65.49M----145.96%162.8M----172.33%47.39M
-Other impairments and provisions ----11.81%15.03M--------------13.44M----------------
Revaluation surplus: -----112.68%-209.36K----174.95%1.4M----258.85%1.65M-----96.86%-1.87M-------1.04M
Asset sale loss (gain): -----150.68%-925.63K----7.00%-1.24M-----8,117.86%-369.25K-----156.10%-1.33M----102.60%4.61K
-Loss (gain) on sale of property, machinery and equipment -----150.68%-925.63K----7.00%-1.24M-----8,117.86%-369.25K-----156.10%-1.33M----102.60%4.61K
Depreciation and amortization: ----33.21%153.87M----34.35%259.86M----22.66%115.51M-----13.28%193.42M-----9.90%94.17M
-Amortization of intangible assets ----23.92%44.58M----78.74%92.34M----41.66%35.97M-----49.67%51.66M-----48.72%25.39M
-Other depreciation and amortization -----0.81%8.36M----12.62%16.64M----19.27%8.43M----50.18%14.78M----58.47%7.07M
Financial expense ----511.51%25.79M----280.81%22.6M-----1,377.15%-6.27M-----541.95%-12.5M-----67.17%490.77K
Change of operating capital
Inventory (increase) decrease ----97.21%-39.25M-----166.24%-1.81B-----577.88%-1.4B-----96.34%-681.59M-----53.01%-207.16M
Accounts receivable (increase)decrease ----12.66%-410.37M----67.49%-239.2M----5.02%-469.85M-----325.86%-735.8M-----513.73%-494.7M
Accounts payable increase (decrease) -----87.46%10.78M-----55.43%65.8M-----68.76%85.97M-----41.84%147.65M----135.81%275.14M
Special items of business -----51.16%28.82M-----9.27%119.36M-----19.43%59.02M----741.09%131.56M----65,299.59%73.25M
Adjustment items of business operations 110.46%115.36M108.55%98.31M102.02%10.58M-536.17%-827.53M-514.03%-1.1B-549.25%-1.15B-394.91%-524.98M-67.65%189.73M-29.77%266.31M8.59%255.86M
Net cash from operations 110.46%115.36M111.66%127.13M102.02%10.58M-320.42%-708.17M-514.03%-1.1B-431.33%-1.09B-394.91%-524.98M-46.65%321.29M-29.77%266.31M39.61%329.11M
Cash flow from investment activities
Dividend received - investment -94.47%233.01K-86.31%506.81K-18.48%739.86K-49.14%3.28M202.50%4.21M255.94%3.7M332.19%907.59K129.46%6.45M--1.39M--1.04M
Sale of fixed assets 726.40%2.13M-74.74%62.47K-99.66%1.47K-6.36%2.37M2,686.09%257.8K4,022.50%247.35K--433.47K282.54%2.53M-95.87%9.25K-97.31%6K
Purchase of fixed assets 50.73%-241.66M45.09%-195.57M47.67%-132.65M-8.74%-850.93M-7.49%-490.45M-3.11%-356.17M1.92%-253.47M-38.62%-782.53M-2.07%-456.29M-6.24%-345.44M
Recovery of cash from investments 23.00%761.34M565.87%279.59M-27.72%160.15M-31.34%787M61.71%618.96M-77.98%41.99M21.60%221.55M123.01%1.15B--382.77M--190.68M
Cash on investment -100.04%-1.03B---410M0.58%-265M-31.97%-677M-281.41%-514.9M-------266.56M54.92%-513M32.28%-135M----
Other items in the investment business -48.60%1.65M-71.91%792.46K-92.37%213.16K-52.55%3.69M-49.44%3.2M-55.06%2.82M1,514.99%2.79M249.17%7.77M59.38%6.34M166.88%6.28M
Net cash from investment operations -33.69%-506.31M-5.60%-324.62M19.63%-236.55M-452.09%-731.6M-88.63%-378.72M-108.50%-307.41M-288.02%-294.34M88.80%-132.51M68.73%-200.78M57.69%-147.44M
Net cash before financing 73.61%-390.95M85.87%-197.49M72.42%-225.97M-862.70%-1.44B-2,360.56%-1.48B-869.45%-1.4B-902.04%-819.33M132.51%188.77M124.92%65.53M261.14%181.67M
Cash flow from financing activities
New borrowing -17.02%1.06B-25.12%798.09M34.84%445.72M2,037.33%1.68B--1.28B--1.07B1,329.51%330.56M-53.02%78.57M--------
Refund -2,217.91%-823.76M-1,932.03%-722.16M---450.77M-243.79%-253.27M52.44%-35.54M52.44%-35.54M----37.22%-73.67M---74.73M---74.73M
Dividends paid - financing 3.03%-121.88M-1,242.48%-84.6M-1,502.93%-12.41M-148.36%-136.93M-137.55%-125.7M-1,047.14%-6.3M-71.93%-774.08K-2,416.35%-55.13M-3,975.45%-52.91M-106.27%-549.36K
Absorb investment income --14.54M--14.54M-----92.57%42.79M-------------17.36%575.81M-21.04%537.17M----
Other items of the financing business 8.33%-15.73M-47.47%-13.4M-4.14%-6.83M-2.91%-21.61M-12.95%-17.16M-27.91%-9.08M-26.23%-6.56M18.34%-20.99M-20.94%-15.19M1.27%-7.1M
Net cash from financing operations -89.86%111.25M-100.74%-7.53M-107.51%-24.29M159.67%1.31B178.12%1.1B1,331.89%1.01B1,749.31%323.23M-29.80%504.59M-48.20%394.34M-293.94%-82.38M
Effect of rate -11.45%-9.47M-275.74%-5.59M-9.21%-2.1M-80.93%2.13M-23,010.57%-8.5M43.19%-1.49M-170.93%-1.93M711.48%11.17M96.06%-36.77K-112.98%-2.62M
Other items affecting net cash ---0.01------------------------------------
Net Cash 27.27%-279.7M46.47%-205.02M49.55%-250.26M-118.68%-129.49M-183.63%-384.56M-485.75%-383M-514.68%-496.1M401.66%693.36M-7.72%459.87M241.31%99.29M
Begining period cash -11.37%992.92M-11.37%992.92M-11.37%992.92M169.46%1.12B169.46%1.12B169.46%1.12B169.46%1.12B48.82%415.76M48.82%415.76M48.82%415.76M
Cash at the end -3.23%703.76M6.32%782.32M19.01%740.56M-11.37%992.92M-16.94%727.22M43.59%735.8M16.38%622.26M169.46%1.12B12.72%875.58M146.50%512.43M
Cash balance analysis
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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