CN Stock MarketDetailed Quotes
300983 Shanghai Urban Architecture Design
- 18.86
- -0.13-0.68%
Market Closed Nov 15 15:00 CST
3.26BMarket Cap-377200P/E (TTM)
19.31High18.78Low6.98KlotVolume18.88Open18.99Pre Close13.33MTurnover0.59%Turnover Ratio410.00P/E (Static)172.80MShares23.1352wk High1.08P/B2.23BFloat Cap14.2152wk Low22.79Limit Up118.28MShs Float75.52Historical High15.19Limit Down2.79%Amplitude14.21Historical Low0.04Dividend TTM19.10Avg Price3.16KlotAsk0.23%Div YieldTTM100Lot Size3.40KlotBid
Shanghai Urban Architecture Design 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 | -41.26%169.94M | -45.04%116.99M | -42.19%56.07M | -32.65%372.13M | -25.11%289.33M | -4.67%212.88M | -24.03%97M | -27.01%552.53M | -13.83%386.34M | -11.59%223.3M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.20%922.35K | -70.96%930.23K | -49.26%556.03K |
| Cash received relating to other operating activities | -7.44%35.23M | 17.36%30.75M | -16.12%13.04M | -42.52%50.24M | -42.58%38.06M | -43.43%26.2M | -11.53%15.54M | 12.65%87.4M | 19.18%66.28M | 43.22%46.32M |
| Cash inflows from operating activities | -37.33%205.17M | -38.20%147.74M | -38.59%69.11M | -34.09%422.36M | -27.82%327.39M | -11.51%239.08M | -22.52%112.54M | -23.51%640.85M | -10.57%453.55M | -5.53%270.17M |
| Goods services cash paid | -45.39%42.92M | -52.30%32.84M | 34.72%16.94M | 21.58%76.44M | 108.21%78.6M | 226.10%68.85M | -5.11%12.58M | -48.00%62.88M | -34.55%37.75M | -35.53%21.11M |
| Staff behalf paid | -29.07%109.87M | -28.57%81.97M | -26.13%50.58M | -52.59%189.64M | -54.72%154.91M | -57.59%114.75M | -64.17%68.46M | -17.64%399.98M | -11.87%342.13M | -8.60%270.55M |
| All taxes paid | -10.33%17.97M | -11.52%17.39M | -78.56%1.33M | -78.74%19.4M | -77.55%20.04M | -74.85%19.66M | -88.10%6.22M | 4.18%91.25M | 2.94%89.27M | 28.92%78.16M |
| Cash paid relating to other operating activities | 44.53%31.96M | 62.44%26.72M | -32.19%8.01M | -28.47%21.77M | 28.23%22.11M | 172.67%16.45M | 69.11%11.82M | -27.39%30.44M | -60.03%17.25M | -81.78%6.03M |
| Cash outflows from operating activities | -26.46%202.73M | -27.67%158.92M | -22.42%76.87M | -47.44%307.26M | -43.32%275.67M | -41.55%219.7M | -62.42%99.08M | -20.58%584.55M | -15.52%486.39M | -11.04%375.85M |
| Net cash flows from operating activities | -95.29%2.44M | -157.64%-11.17M | -157.68%-7.76M | 104.47%115.11M | 257.49%51.72M | 118.34%19.38M | 111.37%13.46M | -44.66%56.29M | 52.12%-32.84M | 22.58%-105.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --253.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -7.88%240K | --240K | ---- | ---- | --260.53K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,334.13%6.85M | 787.28%2.98M | 3,286.66%1.45M | 11,479.02%9.29M | 4,410.11%477.75K | 3,072.27%336.04K | 303.06%42.7K | -76.26%80.25K | -97.23%10.59K | -97.23%10.59K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --924.1K | --511.67K | --511.67K | --511.67K | ---- | ---- | ---- |
| Cash inflows from investing activities | 467.35%7.09M | 280.03%3.22M | 160.83%1.45M | 328,001.40%263.31M | 11,699.89%1.25M | 7,902.55%847.7K | 5,133.34%554.36K | -76.26%80.25K | -97.23%10.59K | -97.23%10.59K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 177.63%47.25M | 286.86%25.72M | -63.56%6.36M | -94.61%36.61M | -84.41%17.02M | -77.54%6.65M | 5,385.61%17.45M | 142.52%678.78M | -32.61%109.18M | -21.02%29.6M |
| Cash paid to acquire investments | 531.01%1.12B | 895.72%1.07B | 3,477.17%255M | --257.54M | --177.13M | --107.13M | --7.13M | ---- | ---- | ---- |
| Cash outflows from investing activities | 500.03%1.16B | 860.14%1.09B | 963.27%261.36M | -56.66%294.15M | 77.82%194.15M | 284.42%113.78M | 7,626.26%24.58M | 142.52%678.78M | -32.61%109.18M | -21.02%29.6M |
| Net cash flows from investing activities | -500.24%-1.16B | -864.50%-1.09B | -981.78%-259.91M | 95.46%-30.84M | -76.70%-192.9M | -281.69%-112.93M | -7,712.12%-24.03M | -142.79%-678.7M | 32.46%-109.17M | 20.24%-29.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -60.00%490K | -33.33%490K | 1,300.00%490K | ---- | -99.95%1.23M | -99.97%735K | -100.00%35K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -60.00%490K | -33.33%490K | 1,300.00%490K | ---- | 259.77%1.23M | 145.00%735K | --35K |
| Cash inflows from financing activities | ---- | ---- | ---- | -60.00%490K | -33.33%490K | 1,300.00%490K | ---- | -99.95%1.23M | -99.97%735K | -100.00%35K |
| Dividend interest payment | -61.68%7.36M | -60.00%7.36M | ---- | -82.22%19.2M | -82.22%19.2M | -82.97%18.39M | ---- | 12.50%108M | 12.50%108M | --108M |
| Cash payments relating to other financing activities | -21.55%6.71M | 1.15%4.98M | -52.78%1.69M | -52.33%8.12M | 36.76%8.56M | -4.10%4.92M | -19.82%3.58M | -53.42%17.04M | -80.57%6.26M | -81.41%5.13M |
| Cash outflows from financing activities | -49.31%14.07M | -47.10%12.33M | -52.78%1.69M | -78.15%27.32M | -75.70%27.76M | -79.39%23.31M | -19.82%3.58M | -5.69%125.04M | -10.88%114.26M | 309.92%113.13M |
| Net cash flows from financing activities | 48.40%-14.07M | 45.96%-12.33M | 52.78%-1.69M | 78.33%-26.83M | 75.98%-27.27M | 79.82%-22.82M | 19.18%-3.58M | -105.74%-123.82M | -105.25%-113.52M | -105.00%-113.09M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -594.26%-1.17B | -856.21%-1.11B | -1,804.26%-269.36M | 107.70%57.44M | 34.08%-168.45M | 53.15%-116.37M | 88.51%-14.15M | -137.72%-746.23M | -113.24%-255.53M | -111.90%-248.35M |
| Add:Begin period cash and cash equivalents | 3.58%1.66B | 3.58%1.66B | 3.58%1.66B | -31.75%1.6B | -31.75%1.6B | -31.75%1.6B | -31.75%1.6B | 531.18%2.35B | 531.18%2.35B | 531.18%2.35B |
| End period cash equivalent | -65.71%492.37M | -63.10%549.16M | -12.44%1.39B | 3.58%1.66B | -31.46%1.44B | -29.22%1.49B | -28.61%1.59B | -31.75%1.6B | -9.01%2.1B | -14.52%2.1B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data