CN Stock MarketDetailed Quotes
600621 Shanghai Chinafortune
- 16.88
- -0.54-3.10%
Trading Nov 8 10:45 CST
17.91BMarket Cap62.52P/E (TTM)
17.43High16.75Low395.76KlotVolume17.35Open17.42Pre Close673.61MTurnover3.73%Turnover Ratio45.01P/E (Static)1.06BShares18.5652wk High2.21P/B17.91BFloat Cap11.1652wk Low19.16Limit Up1.06BShs Float28.14Historical High15.68Limit Down3.90%Amplitude-1.16Historical Low0.14Dividend TTM17.02Avg Price215.55KlotAsk0.82%Div YieldTTM100Lot Size142.99KlotBid
Shanghai Chinafortune 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 | 80.63%12.08M | -32.56%7.98M | 68.36%13.54M | -92.27%8.57M | -92.97%6.69M | -69.89%11.84M | -67.82%8.04M | -20.95%110.94M | -16.35%95.1M | -43.84%39.31M |
| Refunds of taxes and levies | -69.39%674.75K | -60.23%674.75K | -10.71%112.84K | -90.05%1.08M | -79.92%2.2M | -83.77%1.7M | 138.69%126.38K | --10.89M | 23,666.00%10.98M | 22,540.88%10.46M |
| Cash received from interests, fees and commissions | -7.21%1.47B | -5.39%1.04B | -11.31%500.46M | -18.74%2.01B | -16.51%1.59B | -15.55%1.1B | -7.80%564.28M | 7.92%2.47B | 15.25%1.9B | 43.56%1.3B |
| Net increase in repurchase business capital | -34.77%4.39B | ---- | -33.65%4.31B | --3.42B | 147.13%6.74B | 144.36%3.59B | 607.10%6.49B | ---- | 464.64%2.73B | 88.27%1.47B |
| Net increase in funds disbursed | --1.64B | --740M | --440M | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --3.62B | --995.31M | --1.09B | ---- | ---- | ---- | ---- | ---- | ---- | 68.94%1.23B |
| Cash received relating to other operating activities | -94.52%15.32M | 2,015.23%544.5M | -90.79%6.11M | -75.24%453.28M | -77.22%279.68M | -94.76%25.74M | -80.67%66.33M | 1,272.33%1.83B | 986.35%1.23B | 374.70%491.22M |
| Cash inflows from operating activities | 27.81%11.42B | -1.94%4.83B | -5.14%6.77B | -0.39%6.19B | 16.75%8.93B | -17.08%4.93B | 100.45%7.13B | -12.92%6.21B | 83.65%7.65B | 129.68%5.94B |
| Goods services cash paid | -40.23%13.6M | -35.36%9.93M | 92.42%7.08M | -97.19%2M | -67.36%22.76M | -58.02%15.36M | -79.53%3.68M | -16.16%71.13M | 0.77%69.72M | -10.67%36.57M |
| Staff behalf paid | -0.69%596.15M | -4.53%414.91M | -8.59%251.29M | -7.95%762.56M | -7.79%600.29M | -8.48%434.61M | -18.32%274.92M | 17.76%828.41M | 17.29%650.98M | 14.65%474.9M |
| All taxes paid | -51.56%46.79M | -44.27%33.74M | -37.12%13.31M | -16.07%185.82M | 1.51%96.59M | 27.41%60.55M | -74.95%21.16M | -25.52%221.42M | -46.44%95.16M | -56.03%47.52M |
| Cash paid for fees and commissions | -4.81%422.54M | -6.63%293.54M | -1.46%146.85M | -2.19%655.69M | -9.35%443.88M | --314.38M | 20.99%149.02M | 14.60%670.34M | 16.92%489.65M | ---- |
| Net increase in financial assets held for trading purposes | -26.08%4.61B | ---- | -26.42%4.11B | 587.21%5.14B | 48.46%6.24B | 10.29%3.42B | 104.89%5.59B | -75.41%748.17M | 119.68%4.2B | 65.37%3.1B |
| Cash paid relating to other operating activities | 327.51%1.9B | 205.19%1.7B | 51.08%1B | -30.12%386.63M | 47.42%445.53M | 299.24%558.34M | 534.93%663.94M | -47.90%553.26M | -69.13%302.22M | -78.65%139.85M |
| Cash outflows from operating activities | -18.27%7.59B | -37.56%3.25B | -31.66%5.53B | 77.96%8.21B | 52.76%9.29B | 26.46%5.2B | 138.56%8.1B | -41.28%4.61B | 17.00%6.08B | 4.86%4.11B |
| Net cash flows from operating activities | 1,175.16%3.83B | 687.76%1.59B | 227.89%1.23B | -226.24%-2.02B | -122.65%-355.86M | -114.73%-270.04M | -686.71%-963.95M | 321.98%1.6B | 252.32%1.57B | 237.50%1.83B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -62.63%215.44M | -52.45%75.13M | -66.19%28.61M | 148.28%602.46M | 190.98%576.52M | 11.23%157.98M | 27.86%84.63M | -79.21%242.66M | -79.80%198.13M | -51.89%142.03M |
| Cash received from returns on investments | 42.31%28.61M | 1.25%20.24M | 1.25%20.24M | -27.15%20.44M | -28.44%20.11M | -28.37%19.99M | 666.06%19.99M | -3.22%28.05M | 30.03%28.1M | 87.41%27.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 56.89%358.26K | 53.70%346.62K | 622.22%285.31K | -80.25%433.76K | -87.74%228.36K | -88.55%225.51K | -97.21%39.5K | 2,564.62%2.2M | 2,649.66%1.86M | 3,391.28%1.97M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 201.64%95.79M | --95.79M | --95.79M | --95.79M | --31.76M | --0 | ---- |
| Cash received relating to other investing activities | -17.40%314.62M | 42.50%314.66M | 172.91%314.66M | 67.76%598.55M | 51.71%380.91M | 29.59%220.81M | 21.15%115.3M | -22.22%356.79M | -28.32%251.07M | -6.80%170.39M |
| Cash inflows from investing activities | -47.93%559.03M | -17.06%410.37M | 15.22%363.8M | 99.21%1.32B | 124.05%1.07B | 44.55%494.79M | 90.91%315.74M | -60.03%661.45M | -64.58%479.16M | -30.57%342.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.22%56.05M | -7.21%40.38M | 7.62%29.45M | 1.51%136.5M | 27.71%67.7M | 179.92%43.52M | 230.70%27.37M | 10.11%134.47M | -7.00%53.01M | -68.59%15.55M |
| Cash paid to acquire investments | 72.55%215M | 43.75%115M | -89.04%10M | --91M | --124.6M | --80M | -3.97%91.23M | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -43.11%293M | -21.87%293M | 33.18%293M | 51.95%585M | 63.49%515M | 50.00%375M | --220M | -15.81%385M | -11.09%315M | 2.33%250M |
| Cash outflows from investing activities | -20.25%564.05M | -10.06%448.38M | -1.81%332.45M | 56.41%812.5M | 92.20%707.3M | 87.73%498.52M | 227.86%338.6M | -37.65%519.47M | -42.99%368.01M | -39.80%265.55M |
| Net cash flows from investing activities | -101.37%-5.01M | -920.72%-38.01M | 237.16%31.34M | 255.82%505.18M | 229.50%366.25M | -104.85%-3.72M | -136.79%-22.85M | -82.72%141.98M | -84.28%111.15M | 47.83%76.75M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | ---- | ---- | ---- | 140.22%6.5B | ---- | ---- | ---- | -58.02%2.71B | ---- | ---- |
| Cash from borrowing | 11.40%182.67M | 123.40%105M | 556.00%65.6M | -30.10%175.38M | -16.95%163.98M | -41.58%47M | 0.00%10M | -18.39%250.9M | -31.31%197.45M | -64.63%80.45M |
| Cash received relating to other financing activities | 3.49%4.6B | -45.67%1.71B | -66.41%424.2M | -40.52%1.78B | 41.27%4.45B | 31.23%3.15B | -43.54%1.26B | -32.44%2.99B | -66.15%3.15B | -60.34%2.4B |
| Cash inflows from financing activities | 3.78%4.78B | -43.18%1.82B | -61.52%489.8M | 42.19%8.45B | 37.84%4.61B | 28.87%3.2B | -43.35%1.27B | -46.81%5.94B | -65.11%3.34B | -60.50%2.48B |
| Borrowing repayment | 15.07%3.95B | 130.43%2.07B | -81.78%65.6M | 6.92%4.47B | 45.07%3.44B | -33.64%897M | 342.81%360M | 9.30%4.18B | 147.40%2.37B | 72.57%1.35B |
| Dividend interest payment | -1.49%349M | -48.95%105.7M | -6.70%64.28M | -20.42%400.31M | -14.60%354.28M | -18.23%207.05M | 62.48%68.89M | 12.26%503.01M | 14.46%414.83M | -10.10%253.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --15.75M | --15.75M | ---- | ---- | ---- | ---- | -3.23%945K | -3.23%945K | -3.23%945K |
| Cash payments relating to other financing activities | -16.92%2.3B | -55.66%1.13B | -56.42%732.18M | 71.36%3.3B | 76.30%2.77B | 94.96%2.56B | 117.32%1.68B | -63.65%1.92B | -72.23%1.57B | -62.86%1.31B |
| Cash outflows from financing activities | 0.67%6.6B | -9.68%3.31B | -59.13%862.06M | 23.61%8.16B | 50.65%6.56B | 25.52%3.66B | 135.17%2.11B | -30.93%6.6B | -37.59%4.35B | -36.55%2.92B |
| Net cash flows from financing activities | 6.68%-1.82B | -221.80%-1.49B | 55.49%-372.25M | 143.65%288.24M | -93.09%-1.95B | -6.43%-462.8M | -161.96%-836.34M | -140.94%-660.34M | -138.73%-1.01B | -125.79%-434.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -67.46%499.85K | -77.55%409.54K | 103.84%40.44K | -65.57%793.96K | -49.82%1.54M | 77.49%1.82M | -688.52%-1.05M | 523.83%2.31M | 1,861.72%3.06M | 566.72%1.03M |
| Net increase in cash and cash equivalents | 203.25%2B | 108.20%60.25M | 148.89%891.91M | -213.08%-1.23B | -387.20%-1.94B | -149.79%-734.74M | -215.74%-1.82B | -36.70%1.08B | -70.44%674.99M | 264.70%1.48B |
| Add:Begin period cash and cash equivalents | -8.92%12.53B | -8.92%12.53B | -8.92%12.53B | 8.56%13.75B | 8.56%13.75B | 8.56%13.75B | 8.56%13.75B | 15.64%12.67B | 15.59%12.67B | 15.64%12.67B |
| End period cash equivalent | 22.97%14.53B | -3.31%12.59B | 12.49%13.42B | -8.92%12.53B | -11.46%11.81B | -7.96%13.02B | -16.26%11.93B | 8.56%13.75B | 0.76%13.34B | 24.51%14.14B |
| 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.
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