CN Stock MarketDetailed Quotes

600626 Shanghai Shenda

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  • 2.94
  • -0.06-2.00%
Market Closed Aug 8 15:00 CST
3.88BMarket Cap-14773P/E (TTM)

Shanghai Shenda 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
Operating Cash Flow
Goods sale service render cash
13.21%3.08B
5.10%12.98B
3.20%9.1B
3.84%5.81B
-5.84%2.72B
-1.08%12.35B
-2.35%8.82B
-7.29%5.6B
-0.57%2.89B
9.90%12.49B
Refunds of taxes and levies
1.17%103.61M
-18.55%402.39M
-5.56%306.09M
8.07%200.82M
-10.48%102.41M
3.22%494.03M
-1.54%324.11M
-11.27%185.83M
5.40%114.41M
5.04%478.61M
Cash received relating to other operating activities
9.70%203.54M
37.26%682.96M
-1.81%548.18M
37.16%342.21M
-27.53%185.53M
16.15%497.58M
-25.98%558.3M
-38.26%249.51M
-4.45%256.02M
-43.35%428.4M
Cash inflows from operating activities
12.58%3.39B
5.42%14.07B
2.62%9.96B
5.34%6.36B
-7.70%3.01B
-0.37%13.34B
-4.08%9.7B
-9.30%6.03B
-0.69%3.26B
6.52%13.39B
Goods services cash paid
2.53%2.48B
8.73%10.7B
5.38%7.58B
3.62%4.97B
-5.23%2.42B
-4.62%9.84B
-9.48%7.19B
-5.58%4.8B
-1.89%2.55B
8.26%10.32B
Staff behalf paid
9.60%656.2M
8.19%2.14B
11.87%1.84B
32.94%1.23B
21.52%598.73M
2.12%1.98B
10.17%1.65B
-11.84%926.94M
-13.57%492.71M
-1.27%1.94B
All taxes paid
-10.89%66.96M
-5.01%353.83M
38.93%210.52M
-40.88%100.18M
-9.11%75.15M
-1.46%372.49M
-46.73%151.53M
21.31%169.46M
6.55%82.68M
8.36%378M
Cash paid relating to other operating activities
-9.52%244.86M
25.83%1.01B
-8.43%746.77M
54.40%526.78M
5.94%270.61M
27.39%804.47M
43.91%815.49M
-17.40%341.17M
41.87%255.44M
13.08%631.52M
Cash outflows from operating activities
2.52%3.44B
9.31%14.21B
5.84%10.38B
9.55%6.83B
-0.58%3.36B
-2.02%13B
-4.72%9.8B
-6.74%6.23B
-1.34%3.38B
6.97%13.27B
Net cash flows from operating activities
83.56%-57.84M
-141.71%-143.37M
-320.00%-417.48M
-137.02%-471.83M
-192.23%-351.76M
174.53%343.7M
42.00%-99.4M
-546.54%-199.06M
16.26%-120.37M
-26.29%125.19M
Investing cash flow
Cash received from disposal of investments
--22.44M
----
----
----
----
-43.38%121.76M
-25.21%121.76M
472.75%121.76M
189.21%61.48M
-75.83%215.05M
Cash received from returns on investments
19.00%11.34M
-4.84%20.87M
-4.84%20.87M
678.94%20.87M
1,325.66%9.53M
-61.22%21.94M
-61.18%21.94M
-94.53%2.68M
-96.85%668.49K
-16.77%56.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
319.72%833.4K
-90.03%6.53M
-96.45%755.42K
23.84%714.77K
220.30%198.56K
44.65%65.57M
-29.06%21.26M
-94.58%577.17K
-99.77%61.99K
161.08%45.33M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
34.13%442.73M
Cash inflows from investing activities
255.83%34.62M
-86.90%27.41M
-86.89%21.63M
-82.73%21.59M
-84.36%9.73M
-72.45%209.27M
-76.16%164.96M
-76.13%125.02M
-87.86%62.21M
-41.90%759.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.59%67.63M
-20.98%279.22M
-36.54%199.06M
-29.88%132.8M
-0.93%70.89M
-22.00%353.33M
14.45%313.67M
-2.09%189.39M
-7.50%71.55M
2.51%452.98M
Cash paid to acquire investments
9,166.67%41.7M
-99.56%450K
-99.56%450K
-99.56%450K
-99.27%450K
-55.75%101.76M
-43.44%101.76M
537.60%101.76M
337.29%61.48M
-72.11%229.95M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
71.15%6.23M
Cash outflows from investing activities
53.26%109.33M
-38.55%279.67M
-51.97%199.51M
-54.23%133.25M
-46.38%71.34M
-33.96%455.09M
-8.49%415.43M
39.05%291.15M
45.54%133.03M
-45.74%689.16M
Net cash flows from investing activities
-21.27%-74.71M
-2.62%-252.26M
28.98%-177.88M
32.79%-111.66M
13.01%-61.61M
-448.62%-245.82M
-205.21%-250.47M
-152.86%-166.13M
-116.82%-70.82M
88.40%70.51M
Financing cash flow
Cash received from capital contributions
----
2,917.92%600M
--600M
----
----
-97.71%19.88M
----
----
----
--869.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--19.88M
----
----
----
----
Cash from borrowing
-43.26%437.13M
193.77%4.2B
241.12%3.78B
214.38%2.97B
159.51%770.37M
1.49%1.43B
-41.63%1.11B
-45.05%945.18M
-77.22%296.85M
-54.45%1.41B
Cash received relating to other financing activities
--2.07M
7.21%14.89M
----
----
----
24.77%13.89M
-49.91%5.79M
-17.06%3.89M
-51.77%2.07M
-53.20%11.13M
Cash inflows from financing activities
-42.99%439.2M
229.03%4.81B
293.15%4.38B
213.09%2.97B
157.72%770.37M
-36.09%1.46B
-59.91%1.12B
-44.97%949.06M
-77.13%298.92M
-26.52%2.29B
Borrowing repayment
73.41%1.04B
278.22%3.8B
356.29%3.69B
381.81%2.23B
902.72%601.71M
-53.87%1B
-68.16%809.45M
-69.75%463M
-93.59%60.01M
-24.01%2.18B
Dividend interest payment
94.69%44.37M
76.29%184.72M
43.72%113.68M
361.18%74.17M
1,078.27%22.79M
15.98%104.78M
6.06%79.1M
-69.85%16.08M
-93.48%1.93M
-32.19%90.34M
-Including:Cash payments for dividends or profit to minority shareholders
--4M
-56.15%4.42M
-20.46%4.34M
--4.34M
----
94.51%10.09M
9.70%5.45M
----
----
142.71%5.19M
Cash payments relating to other financing activities
3.40%35.13M
8.07%151.49M
-8.71%110.51M
-27.00%70.62M
-21.91%33.97M
-10.27%140.19M
6.23%121.05M
35.74%96.75M
35.30%43.5M
231.23%156.23M
Cash outflows from financing activities
70.53%1.12B
230.94%4.13B
288.04%3.92B
312.55%2.38B
524.47%658.47M
-48.45%1.25B
-63.03%1.01B
-65.21%575.83M
-89.44%105.45M
-20.41%2.42B
Net cash flows from financing activities
-711.04%-683.73M
217.89%680.04M
342.02%467.04M
59.65%595.87M
-42.17%111.9M
259.71%213.92M
109.02%105.66M
435.98%373.23M
-37.31%193.48M
-290.16%-133.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.55%424.81K
-82.39%11.45M
-63.97%14.09M
25.06%24.58M
-21.23%-9.34M
267.79%65.03M
240.71%39.1M
266.81%19.65M
-82.71%-7.71M
-9.94%-38.76M
Net increase in cash and cash equivalents
-162.49%-815.86M
-21.48%295.87M
44.30%-114.24M
33.48%36.96M
-5,635.07%-310.82M
1,538.24%376.83M
-329.34%-205.11M
-91.89%27.69M
-100.93%-5.42M
-90.51%23M
Add:Begin period cash and cash equivalents
16.26%2.12B
26.11%1.82B
26.11%1.82B
26.11%1.82B
26.11%1.82B
1.62%1.44B
1.62%1.44B
1.62%1.44B
1.62%1.44B
20.59%1.42B
End period cash equivalent
-13.86%1.3B
16.26%2.12B
37.78%1.71B
26.25%1.86B
4.97%1.51B
26.11%1.82B
-17.99%1.24B
-16.50%1.47B
-28.18%1.44B
1.62%1.44B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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
Operating Cash Flow
Goods sale service render cash 13.21%3.08B5.10%12.98B3.20%9.1B3.84%5.81B-5.84%2.72B-1.08%12.35B-2.35%8.82B-7.29%5.6B-0.57%2.89B9.90%12.49B
Refunds of taxes and levies 1.17%103.61M-18.55%402.39M-5.56%306.09M8.07%200.82M-10.48%102.41M3.22%494.03M-1.54%324.11M-11.27%185.83M5.40%114.41M5.04%478.61M
Cash received relating to other operating activities 9.70%203.54M37.26%682.96M-1.81%548.18M37.16%342.21M-27.53%185.53M16.15%497.58M-25.98%558.3M-38.26%249.51M-4.45%256.02M-43.35%428.4M
Cash inflows from operating activities 12.58%3.39B5.42%14.07B2.62%9.96B5.34%6.36B-7.70%3.01B-0.37%13.34B-4.08%9.7B-9.30%6.03B-0.69%3.26B6.52%13.39B
Goods services cash paid 2.53%2.48B8.73%10.7B5.38%7.58B3.62%4.97B-5.23%2.42B-4.62%9.84B-9.48%7.19B-5.58%4.8B-1.89%2.55B8.26%10.32B
Staff behalf paid 9.60%656.2M8.19%2.14B11.87%1.84B32.94%1.23B21.52%598.73M2.12%1.98B10.17%1.65B-11.84%926.94M-13.57%492.71M-1.27%1.94B
All taxes paid -10.89%66.96M-5.01%353.83M38.93%210.52M-40.88%100.18M-9.11%75.15M-1.46%372.49M-46.73%151.53M21.31%169.46M6.55%82.68M8.36%378M
Cash paid relating to other operating activities -9.52%244.86M25.83%1.01B-8.43%746.77M54.40%526.78M5.94%270.61M27.39%804.47M43.91%815.49M-17.40%341.17M41.87%255.44M13.08%631.52M
Cash outflows from operating activities 2.52%3.44B9.31%14.21B5.84%10.38B9.55%6.83B-0.58%3.36B-2.02%13B-4.72%9.8B-6.74%6.23B-1.34%3.38B6.97%13.27B
Net cash flows from operating activities 83.56%-57.84M-141.71%-143.37M-320.00%-417.48M-137.02%-471.83M-192.23%-351.76M174.53%343.7M42.00%-99.4M-546.54%-199.06M16.26%-120.37M-26.29%125.19M
Investing cash flow
Cash received from disposal of investments --22.44M-----------------43.38%121.76M-25.21%121.76M472.75%121.76M189.21%61.48M-75.83%215.05M
Cash received from returns on investments 19.00%11.34M-4.84%20.87M-4.84%20.87M678.94%20.87M1,325.66%9.53M-61.22%21.94M-61.18%21.94M-94.53%2.68M-96.85%668.49K-16.77%56.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 319.72%833.4K-90.03%6.53M-96.45%755.42K23.84%714.77K220.30%198.56K44.65%65.57M-29.06%21.26M-94.58%577.17K-99.77%61.99K161.08%45.33M
Net cash received from disposal of subsidiaries and other business units ------------------------------------34.13%442.73M
Cash inflows from investing activities 255.83%34.62M-86.90%27.41M-86.89%21.63M-82.73%21.59M-84.36%9.73M-72.45%209.27M-76.16%164.96M-76.13%125.02M-87.86%62.21M-41.90%759.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.59%67.63M-20.98%279.22M-36.54%199.06M-29.88%132.8M-0.93%70.89M-22.00%353.33M14.45%313.67M-2.09%189.39M-7.50%71.55M2.51%452.98M
Cash paid to acquire investments 9,166.67%41.7M-99.56%450K-99.56%450K-99.56%450K-99.27%450K-55.75%101.76M-43.44%101.76M537.60%101.76M337.29%61.48M-72.11%229.95M
Cash paid relating to other investing activities ------------------------------------71.15%6.23M
Cash outflows from investing activities 53.26%109.33M-38.55%279.67M-51.97%199.51M-54.23%133.25M-46.38%71.34M-33.96%455.09M-8.49%415.43M39.05%291.15M45.54%133.03M-45.74%689.16M
Net cash flows from investing activities -21.27%-74.71M-2.62%-252.26M28.98%-177.88M32.79%-111.66M13.01%-61.61M-448.62%-245.82M-205.21%-250.47M-152.86%-166.13M-116.82%-70.82M88.40%70.51M
Financing cash flow
Cash received from capital contributions ----2,917.92%600M--600M---------97.71%19.88M--------------869.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------19.88M----------------
Cash from borrowing -43.26%437.13M193.77%4.2B241.12%3.78B214.38%2.97B159.51%770.37M1.49%1.43B-41.63%1.11B-45.05%945.18M-77.22%296.85M-54.45%1.41B
Cash received relating to other financing activities --2.07M7.21%14.89M------------24.77%13.89M-49.91%5.79M-17.06%3.89M-51.77%2.07M-53.20%11.13M
Cash inflows from financing activities -42.99%439.2M229.03%4.81B293.15%4.38B213.09%2.97B157.72%770.37M-36.09%1.46B-59.91%1.12B-44.97%949.06M-77.13%298.92M-26.52%2.29B
Borrowing repayment 73.41%1.04B278.22%3.8B356.29%3.69B381.81%2.23B902.72%601.71M-53.87%1B-68.16%809.45M-69.75%463M-93.59%60.01M-24.01%2.18B
Dividend interest payment 94.69%44.37M76.29%184.72M43.72%113.68M361.18%74.17M1,078.27%22.79M15.98%104.78M6.06%79.1M-69.85%16.08M-93.48%1.93M-32.19%90.34M
-Including:Cash payments for dividends or profit to minority shareholders --4M-56.15%4.42M-20.46%4.34M--4.34M----94.51%10.09M9.70%5.45M--------142.71%5.19M
Cash payments relating to other financing activities 3.40%35.13M8.07%151.49M-8.71%110.51M-27.00%70.62M-21.91%33.97M-10.27%140.19M6.23%121.05M35.74%96.75M35.30%43.5M231.23%156.23M
Cash outflows from financing activities 70.53%1.12B230.94%4.13B288.04%3.92B312.55%2.38B524.47%658.47M-48.45%1.25B-63.03%1.01B-65.21%575.83M-89.44%105.45M-20.41%2.42B
Net cash flows from financing activities -711.04%-683.73M217.89%680.04M342.02%467.04M59.65%595.87M-42.17%111.9M259.71%213.92M109.02%105.66M435.98%373.23M-37.31%193.48M-290.16%-133.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.55%424.81K-82.39%11.45M-63.97%14.09M25.06%24.58M-21.23%-9.34M267.79%65.03M240.71%39.1M266.81%19.65M-82.71%-7.71M-9.94%-38.76M
Net increase in cash and cash equivalents -162.49%-815.86M-21.48%295.87M44.30%-114.24M33.48%36.96M-5,635.07%-310.82M1,538.24%376.83M-329.34%-205.11M-91.89%27.69M-100.93%-5.42M-90.51%23M
Add:Begin period cash and cash equivalents 16.26%2.12B26.11%1.82B26.11%1.82B26.11%1.82B26.11%1.82B1.62%1.44B1.62%1.44B1.62%1.44B1.62%1.44B20.59%1.42B
End period cash equivalent -13.86%1.3B16.26%2.12B37.78%1.71B26.25%1.86B4.97%1.51B26.11%1.82B-17.99%1.24B-16.50%1.47B-28.18%1.44B1.62%1.44B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Lixin 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

Analyst Rating

No Data

Price Target

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Heat List
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