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01385 SHANGHAI FUDAN

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  • 10.600
  • 0.0000.00%
Market to Open Aug 30 09:10 CST
8.68BMarket Cap12.82P/E (TTM)

SHANGHAI FUDAN 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
Cash flow from operating activities
Earning before tax
----
-32.97%748.86M
----
-14.32%464M
----
99.75%1.12B
----
155.82%541.56M
----
248.96%559.32M
Profit adjustment
Investment loss (gain)
----
-368.06%-4.49M
----
-49.40%-1.29M
----
-38.30%1.67M
----
---865K
----
1,233.73%2.71M
Impairment and provisions:
----
-17.99%133.52M
----
38.20%65.49M
----
145.96%162.8M
----
172.33%47.39M
----
770.97%66.19M
-Other impairments and provisions
----
----
----
142.35%13.44M
----
----
----
--5.55M
----
--1.31M
Revaluation surplus:
----
174.95%1.4M
----
258.85%1.65M
----
-96.86%-1.87M
----
---1.04M
----
-170.22%-948.11K
Asset sale loss (gain):
----
7.00%-1.24M
----
-8,117.86%-369.25K
----
-156.10%-1.33M
----
102.60%4.61K
----
-3,398.75%-519.21K
-Loss (gain) on sale of property, machinery and equipment
----
7.00%-1.24M
----
-8,117.86%-369.25K
----
-156.10%-1.33M
----
102.60%4.61K
----
-3,398.75%-519.21K
Depreciation and amortization:
----
34.35%259.86M
----
21.54%115.51M
----
-13.28%193.42M
----
-9.08%95.04M
----
25.88%223.03M
-Amortization of intangible assets
----
78.74%92.34M
----
41.66%35.97M
----
-49.67%51.66M
----
-48.72%25.39M
----
55.25%102.65M
-Other depreciation and amortization
----
12.62%16.64M
----
19.27%8.43M
----
50.18%14.78M
----
58.47%7.07M
----
-24.92%9.84M
Financial expense
----
280.81%22.6M
----
-1,377.15%-6.27M
----
-541.95%-12.5M
----
-67.17%490.77K
----
158.68%2.83M
Change of operating capital
Inventory (increase) decrease
----
-166.24%-1.81B
----
-577.88%-1.4B
----
-96.34%-681.59M
----
-53.01%-207.16M
----
-1,201.29%-347.15M
Accounts receivable (increase)decrease
----
67.49%-239.2M
----
5.02%-469.85M
----
-325.86%-735.8M
----
-513.73%-494.7M
----
-14.75%-172.78M
Accounts payable increase (decrease)
----
-55.43%65.8M
----
-68.76%85.97M
----
-41.84%147.65M
----
135.81%275.14M
----
360.28%253.87M
Special items of business
----
-9.27%119.36M
----
-19.43%59.02M
----
741.09%131.56M
----
65,299.59%73.25M
----
24,115.20%15.64M
Adjustment items of business operations
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
324.41%178.01M
166.96%586.56M
Net cash from operations
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
324.41%178.01M
174.16%602.2M
Cash flow from investment activities
Dividend received - investment
-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
--210K
--2.81M
Sale of fixed assets
-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
----
1,055.77%660.87K
Purchase of fixed assets
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
-340.68%-258.44M
-147.26%-564.5M
Recovery of cash from investments
-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
--182.2M
1,326.83%514M
Cash on investment
0.58%-265M
-31.97%-677M
-281.41%-514.9M
----
---266.56M
54.92%-513M
32.28%-135M
----
----
-5,590.00%-1.14B
Other items in the investment business
-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
--172.93K
-54.52%2.23M
Net cash from investment operations
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
-20.68%-75.86M
-470.49%-1.18B
Net cash before financing
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
588.48%102.16M
-4,811.35%-580.59M
Cash flow from financing activities
New borrowing
34.84%445.72M
2,037.33%1.68B
--1.28B
--1.07B
1,329.51%330.56M
-53.02%78.57M
----
----
-49.37%23.12M
--167.25M
Refund
---450.77M
-243.79%-253.27M
52.44%-35.54M
52.44%-35.54M
----
37.22%-73.67M
---74.73M
---74.73M
----
---117.35M
Dividends paid - financing
-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
---450.22K
-2,878.64%-2.19M
Absorb investment income
----
-92.57%42.79M
----
----
----
-17.36%575.81M
-21.04%537.17M
----
----
--696.8M
Other items of the financing business
-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
---5.2M
---25.71M
Net cash from financing operations
-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
-61.73%17.48M
977,295.31%718.81M
Effect of rate
-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
-644.31%-711.15K
-95.29%-1.83M
Net Cash
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
383.19%119.63M
1,028.30%138.21M
Begining period cash
-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
48.82%415.76M
4.22%279.37M
Cash at the end
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
75.73%534.68M
48.82%415.76M
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
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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
Cash flow from operating activities
Earning before tax -----32.97%748.86M-----14.32%464M----99.75%1.12B----155.82%541.56M----248.96%559.32M
Profit adjustment
Investment loss (gain) -----368.06%-4.49M-----49.40%-1.29M-----38.30%1.67M-------865K----1,233.73%2.71M
Impairment and provisions: -----17.99%133.52M----38.20%65.49M----145.96%162.8M----172.33%47.39M----770.97%66.19M
-Other impairments and provisions ------------142.35%13.44M--------------5.55M------1.31M
Revaluation surplus: ----174.95%1.4M----258.85%1.65M-----96.86%-1.87M-------1.04M-----170.22%-948.11K
Asset sale loss (gain): ----7.00%-1.24M-----8,117.86%-369.25K-----156.10%-1.33M----102.60%4.61K-----3,398.75%-519.21K
-Loss (gain) on sale of property, machinery and equipment ----7.00%-1.24M-----8,117.86%-369.25K-----156.10%-1.33M----102.60%4.61K-----3,398.75%-519.21K
Depreciation and amortization: ----34.35%259.86M----21.54%115.51M-----13.28%193.42M-----9.08%95.04M----25.88%223.03M
-Amortization of intangible assets ----78.74%92.34M----41.66%35.97M-----49.67%51.66M-----48.72%25.39M----55.25%102.65M
-Other depreciation and amortization ----12.62%16.64M----19.27%8.43M----50.18%14.78M----58.47%7.07M-----24.92%9.84M
Financial expense ----280.81%22.6M-----1,377.15%-6.27M-----541.95%-12.5M-----67.17%490.77K----158.68%2.83M
Change of operating capital
Inventory (increase) decrease -----166.24%-1.81B-----577.88%-1.4B-----96.34%-681.59M-----53.01%-207.16M-----1,201.29%-347.15M
Accounts receivable (increase)decrease ----67.49%-239.2M----5.02%-469.85M-----325.86%-735.8M-----513.73%-494.7M-----14.75%-172.78M
Accounts payable increase (decrease) -----55.43%65.8M-----68.76%85.97M-----41.84%147.65M----135.81%275.14M----360.28%253.87M
Special items of business -----9.27%119.36M-----19.43%59.02M----741.09%131.56M----65,299.59%73.25M----24,115.20%15.64M
Adjustment items of business operations 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%266.31M8.59%255.86M324.41%178.01M166.96%586.56M
Net cash from operations 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%266.31M39.61%329.11M324.41%178.01M174.16%602.2M
Cash flow from investment activities
Dividend received - investment -18.48%739.86K-49.14%3.28M202.50%4.21M255.94%3.7M332.19%907.59K129.46%6.45M--1.39M--1.04M--210K--2.81M
Sale of fixed assets -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----1,055.77%660.87K
Purchase of fixed assets 47.67%-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-340.68%-258.44M-147.26%-564.5M
Recovery of cash from investments -27.72%160.15M-31.34%787M61.71%618.96M-77.98%41.99M21.60%221.55M123.01%1.15B--382.77M--190.68M--182.2M1,326.83%514M
Cash on investment 0.58%-265M-31.97%-677M-281.41%-514.9M-------266.56M54.92%-513M32.28%-135M---------5,590.00%-1.14B
Other items in the investment business -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--172.93K-54.52%2.23M
Net cash from investment operations 19.63%-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-20.68%-75.86M-470.49%-1.18B
Net cash before financing 72.42%-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%181.67M588.48%102.16M-4,811.35%-580.59M
Cash flow from financing activities
New borrowing 34.84%445.72M2,037.33%1.68B--1.28B--1.07B1,329.51%330.56M-53.02%78.57M---------49.37%23.12M--167.25M
Refund ---450.77M-243.79%-253.27M52.44%-35.54M52.44%-35.54M----37.22%-73.67M---74.73M---74.73M-------117.35M
Dividends paid - financing -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---450.22K-2,878.64%-2.19M
Absorb investment income -----92.57%42.79M-------------17.36%575.81M-21.04%537.17M----------696.8M
Other items of the financing business -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---5.2M---25.71M
Net cash from financing operations -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-61.73%17.48M977,295.31%718.81M
Effect of rate -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-644.31%-711.15K-95.29%-1.83M
Net Cash 49.55%-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%99.29M383.19%119.63M1,028.30%138.21M
Begining period cash -11.37%992.92M169.46%1.12B169.46%1.12B169.46%1.12B169.46%1.12B48.82%415.76M48.82%415.76M48.82%415.76M48.82%415.76M4.22%279.37M
Cash at the end 19.01%740.56M-11.37%992.92M-16.94%727.22M43.59%735.8M16.38%622.26M169.46%1.12B12.72%875.58M146.50%512.43M75.73%534.68M48.82%415.76M
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------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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