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CN Stock MarketDetailed Quotes
600626 Shanghai Shenda
- 4.54
- -0.06-1.30%
Market Closed Dec 13 15:00 CST
6.00BMarket Cap-36.91P/E (TTM)
4.81High4.53Low452.00KlotVolume4.58Open4.60Pre Close210.02MTurnover5.30%Turnover RatioLossP/E (Static)1.32BShares4.8152wk High1.91P/B3.87BFloat Cap2.1652wk Low5.06Limit Up852.29MShs Float26.67Historical High4.14Limit Down6.09%Amplitude-0.52Historical Low--Dividend TTM4.65Avg Price219.89KlotAsk--Div YieldTTM100Lot Size225.76KlotBid
Shanghai Shenda 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 | 6.50%9.7B | 11.18%6.46B | 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 |
| Refunds of taxes and levies | -2.95%297.07M | -0.56%199.7M | 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 |
| Cash received relating to other operating activities | -22.45%425.09M | -2.97%332.05M | 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 |
| Cash inflows from operating activities | 4.62%10.42B | 10.05%7B | 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 |
| Goods services cash paid | -5.78%7.14B | -0.06%4.97B | 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 |
| Staff behalf paid | 5.27%1.94B | -8.27%1.13B | 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 |
| All taxes paid | 28.93%271.43M | 105.00%205.38M | -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 |
| Cash paid relating to other operating activities | -11.82%658.47M | 0.71%530.53M | -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 |
| Cash outflows from operating activities | -3.55%10.01B | 0.06%6.83B | 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 |
| Net cash flows from operating activities | 198.45%411M | 134.44%162.49M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --50.2M | --35.2M | --22.44M | ---- | ---- | ---- | ---- | -43.38%121.76M | -25.21%121.76M | 472.75%121.76M |
| Cash received from returns on investments | 169.95%56.35M | -1.24%20.62M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 164.75%2M | 342.50%3.16M | 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 |
| Cash inflows from investing activities | 401.85%108.55M | 173.18%58.98M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.41%176.34M | -3.16%128.61M | -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 |
| Cash paid to acquire investments | 16,611.11%75.2M | 13,277.78%60.2M | 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 |
| Cash paid relating to other investing activities | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 29.02%257.41M | 41.69%188.81M | 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 |
| Net cash flows from investing activities | 16.32%-148.86M | -16.27%-129.83M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 2,917.92%600M | --600M | ---- | ---- | -97.71%19.88M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.88M | ---- | ---- |
| Cash from borrowing | -37.21%2.38B | -55.03%1.34B | -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 |
| Cash received relating to other financing activities | --6.77M | --6.77M | --2.07M | 7.21%14.89M | ---- | ---- | ---- | 24.77%13.89M | -49.91%5.79M | -17.06%3.89M |
| Cash inflows from financing activities | -45.65%2.38B | -54.80%1.34B | -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 |
| Borrowing repayment | -35.72%2.37B | -17.72%1.84B | 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 |
| Dividend interest payment | -11.76%100.31M | 0.26%74.37M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 26.54%5.49M | 26.54%5.49M | --4M | -56.15%4.42M | -20.46%4.34M | --4.34M | ---- | 94.51%10.09M | 9.70%5.45M | ---- |
| Cash payments relating to other financing activities | -2.70%107.52M | 1.96%72M | 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 |
| Cash outflows from financing activities | -34.09%2.58B | -16.57%1.98B | 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 |
| Net cash flows from financing activities | -142.61%-199.03M | -207.20%-638.76M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -71.92%3.96M | -78.23%5.35M | 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 |
| Net increase in cash and cash equivalents | 158.71%67.07M | -1,725.50%-600.75M | -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 |
| Add:Begin period cash and cash equivalents | 16.26%2.12B | 16.26%2.12B | 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 |
| End period cash equivalent | 27.98%2.18B | -18.41%1.51B | -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 |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
