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600628 Shanghai New World

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  • 5.61
  • 0.000.00%
Market Closed Jul 23 15:00 CST
3.63BMarket Cap107.88P/E (TTM)

Shanghai New World 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
22.51%354.07M
32.18%1.38B
35.19%965.72M
72.46%721.4M
16.90%289.01M
-27.89%1.05B
-34.18%714.36M
-45.10%418.3M
-11.51%247.22M
10.58%1.45B
Refunds of taxes and levies
----
-96.98%202.77K
-99.99%512.37
----
----
272.89%6.71M
277.90%6.81M
----
-62.17%341.35K
-75.56%1.8M
Cash received relating to other operating activities
-53.91%10.26M
-30.31%19.4M
-34.40%14.8M
-29.94%12.25M
-4.08%22.26M
-21.08%27.84M
-56.18%22.56M
-57.81%17.48M
2.32%23.21M
-54.56%35.28M
Cash inflows from operating activities
17.05%364.33M
29.77%1.4B
31.84%980.52M
68.35%733.65M
14.96%311.26M
-27.36%1.08B
-34.68%743.73M
-45.86%435.78M
-10.62%270.77M
6.51%1.49B
Goods services cash paid
-2.39%170.03M
2.44%685.3M
14.10%530.12M
-1.00%383.47M
2.25%174.19M
-15.12%668.98M
-27.35%464.61M
-6.31%387.35M
-19.47%170.35M
23.36%788.14M
Staff behalf paid
6.04%68.94M
9.51%256.95M
11.65%182.25M
8.94%118.26M
12.55%65.01M
-7.23%234.64M
-10.06%163.23M
-12.89%108.56M
-19.40%57.77M
8.24%252.94M
All taxes paid
-30.05%22.82M
-24.09%75.13M
-21.10%57.6M
-31.71%39.4M
2.83%32.63M
-0.32%98.97M
-21.19%73.01M
-5.86%57.7M
8.44%31.73M
-33.51%99.29M
Cash paid relating to other operating activities
16.99%62.22M
50.17%83.86M
18.91%75.09M
2.36%40.27M
-0.70%53.18M
-36.84%55.84M
-30.56%63.15M
-49.68%39.34M
-15.26%53.55M
1.65%88.42M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-0.31%324.01M
4.04%1.1B
10.61%845.06M
-1.95%581.4M
3.71%325.01M
-13.86%1.06B
-23.95%763.99M
-12.49%592.94M
-16.58%313.39M
10.81%1.23B
Net cash flows from operating activities
393.44%40.33M
1,225.04%301.84M
768.49%135.47M
196.88%152.25M
67.76%-13.74M
-91.23%22.78M
-115.11%-20.26M
-223.41%-157.16M
41.39%-42.62M
-10.02%259.75M
Investing cash flow
Cash received from disposal of investments
----
--5M
----
----
----
----
----
----
----
----
Cash received from returns on investments
13.24%5.19M
-10.21%22.76M
-37.67%12.89M
-32.36%11.17M
-38.04%4.58M
-29.95%25.35M
5,062.88%20.67M
4,025.09%16.52M
1,747.85%7.4M
26.38%36.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,189.22%1.57M
-99.88%330
----
----
309.74%121.65K
800.94%267.48K
--268.48K
--0
--29.69K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
--0
----
Cash received relating to other investing activities
-19.48%919.5M
-14.91%4.38B
-35.92%2.89B
-12.10%2.59B
9.07%1.14B
25.62%5.15B
1,151.34%4.5B
717.33%2.94B
190.83%1.05B
86.30%4.1B
Cash inflows from investing activities
-19.35%924.69M
-14.76%4.41B
-35.94%2.9B
-12.22%2.6B
8.74%1.15B
25.14%5.17B
1,155.65%4.53B
721.08%2.96B
191.83%1.05B
76.09%4.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
179.62%59.44M
315.09%145.41M
210.94%98.65M
176.98%88.66M
-32.35%21.26M
-55.26%35.03M
-36.16%31.73M
-34.75%32.01M
-25.24%31.42M
-47.02%78.3M
Cash paid to acquire investments
----
----
--0
----
----
----
--0
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
--0
----
Cash paid relating to other investing activities
-36.40%450M
-2.55%4.65B
-26.25%3.01B
1.28%2.1B
-29.88%707.5M
1.41%4.77B
--4.08B
--2.08B
--1.01B
142.30%4.7B
Cash outflows from investing activities
-30.10%509.44M
-0.24%4.79B
-24.42%3.11B
3.94%2.19B
-29.96%728.76M
0.48%4.8B
5,800.59%4.11B
4,196.93%2.11B
2,375.71%1.04B
128.89%4.78B
Net cash flows from investing activities
-0.62%415.26M
-202.17%-380.32M
-150.52%-208.77M
-52.24%406.51M
2,888.49%417.83M
157.80%372.26M
42.13%413.21M
173.39%851.18M
-95.62%13.98M
-347.40%-644.08M
Financing cash flow
Cash received from capital contributions
----
--1M
--1M
--1M
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
--1M
--1M
----
----
--0
----
----
----
Cash from borrowing
2.50%256.25M
-7.94%580M
-6.03%592M
-12.73%480M
-16.67%250M
-26.74%630M
-17.11%630M
14.58%550M
-9.09%300M
-19.63%860M
Cash received relating to other financing activities
----
--12.5M
--0
----
----
----
--0
----
--0
----
Cash inflows from financing activities
2.50%256.25M
-5.79%593.5M
-5.87%593M
-12.54%481M
-16.67%250M
-26.74%630M
-19.23%630M
14.58%550M
-9.09%300M
-35.29%860M
Borrowing repayment
-16.67%250M
-24.10%630M
-24.10%630M
22.22%550M
0.00%300M
-7.78%830M
3.75%830M
4.41%450M
30.43%300M
-10.00%900M
Dividend interest payment
-7.75%4.06M
-39.86%36.88M
-75.94%13.52M
-31.07%9.34M
-37.35%4.4M
-8.65%61.32M
-6.41%56.21M
-18.74%13.55M
-11.84%7.03M
-10.17%67.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%570K
--0
----
50.00%142.5K
0.00%570K
-83.33%95K
----
-33.33%95K
0.00%570K
Cash payments relating to other financing activities
0.00%61.33K
-41.45%2.56M
100.62%2.25M
-22.40%1.68M
-90.46%61.33K
70.13%4.38M
-35.18%1.12M
--2.16M
-44.90%642.88K
-99.65%2.57M
Cash outflows from financing activities
-16.53%254.12M
-25.26%669.44M
-27.22%645.78M
20.46%561.02M
-1.04%304.46M
-7.63%895.7M
2.96%887.34M
4.03%465.72M
28.66%307.67M
-46.18%969.7M
Net cash flows from financing activities
103.90%2.13M
71.42%-75.94M
79.49%-52.78M
-194.94%-80.02M
-609.93%-54.46M
-142.19%-265.7M
-214.62%-257.34M
160.85%84.28M
-108.44%-7.67M
76.78%-109.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,512.47%-8.39K
-228.95%-3.82K
-936.92%-6.25K
-817.61%-3.79K
-194.55%-181.97
945.30%2.97K
-83.53%747.2
-110.58%-412.83
-101.68%-61.78
-97.62%283.74
Net increase in cash and cash equivalents
30.91%457.7M
-219.39%-154.42M
-192.97%-126.08M
-38.49%478.74M
1,062.76%349.62M
126.18%129.34M
-60.47%135.62M
65.24%778.3M
-110.76%-36.31M
-746.02%-494.04M
Add:Begin period cash and cash equivalents
-11.57%1.13B
11.27%1.28B
11.27%1.28B
11.27%1.28B
11.27%1.28B
-30.10%1.15B
-30.10%1.15B
-30.10%1.15B
-30.10%1.15B
4.89%1.64B
End period cash equivalent
-2.43%1.59B
-12.09%1.12B
-10.32%1.15B
-8.84%1.76B
46.38%1.63B
11.27%1.28B
-35.35%1.28B
-8.84%1.93B
-43.85%1.11B
-30.10%1.15B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 22.51%354.07M32.18%1.38B35.19%965.72M72.46%721.4M16.90%289.01M-27.89%1.05B-34.18%714.36M-45.10%418.3M-11.51%247.22M10.58%1.45B
Refunds of taxes and levies -----96.98%202.77K-99.99%512.37--------272.89%6.71M277.90%6.81M-----62.17%341.35K-75.56%1.8M
Cash received relating to other operating activities -53.91%10.26M-30.31%19.4M-34.40%14.8M-29.94%12.25M-4.08%22.26M-21.08%27.84M-56.18%22.56M-57.81%17.48M2.32%23.21M-54.56%35.28M
Cash inflows from operating activities 17.05%364.33M29.77%1.4B31.84%980.52M68.35%733.65M14.96%311.26M-27.36%1.08B-34.68%743.73M-45.86%435.78M-10.62%270.77M6.51%1.49B
Goods services cash paid -2.39%170.03M2.44%685.3M14.10%530.12M-1.00%383.47M2.25%174.19M-15.12%668.98M-27.35%464.61M-6.31%387.35M-19.47%170.35M23.36%788.14M
Staff behalf paid 6.04%68.94M9.51%256.95M11.65%182.25M8.94%118.26M12.55%65.01M-7.23%234.64M-10.06%163.23M-12.89%108.56M-19.40%57.77M8.24%252.94M
All taxes paid -30.05%22.82M-24.09%75.13M-21.10%57.6M-31.71%39.4M2.83%32.63M-0.32%98.97M-21.19%73.01M-5.86%57.7M8.44%31.73M-33.51%99.29M
Cash paid relating to other operating activities 16.99%62.22M50.17%83.86M18.91%75.09M2.36%40.27M-0.70%53.18M-36.84%55.84M-30.56%63.15M-49.68%39.34M-15.26%53.55M1.65%88.42M
Adjustment items of operating cash outflws ---0.01------------------------------------
Cash outflows from operating activities -0.31%324.01M4.04%1.1B10.61%845.06M-1.95%581.4M3.71%325.01M-13.86%1.06B-23.95%763.99M-12.49%592.94M-16.58%313.39M10.81%1.23B
Net cash flows from operating activities 393.44%40.33M1,225.04%301.84M768.49%135.47M196.88%152.25M67.76%-13.74M-91.23%22.78M-115.11%-20.26M-223.41%-157.16M41.39%-42.62M-10.02%259.75M
Investing cash flow
Cash received from disposal of investments ------5M--------------------------------
Cash received from returns on investments 13.24%5.19M-10.21%22.76M-37.67%12.89M-32.36%11.17M-38.04%4.58M-29.95%25.35M5,062.88%20.67M4,025.09%16.52M1,747.85%7.4M26.38%36.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,189.22%1.57M-99.88%330--------309.74%121.65K800.94%267.48K--268.48K--0--29.69K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------0----
Cash received relating to other investing activities -19.48%919.5M-14.91%4.38B-35.92%2.89B-12.10%2.59B9.07%1.14B25.62%5.15B1,151.34%4.5B717.33%2.94B190.83%1.05B86.30%4.1B
Cash inflows from investing activities -19.35%924.69M-14.76%4.41B-35.94%2.9B-12.22%2.6B8.74%1.15B25.14%5.17B1,155.65%4.53B721.08%2.96B191.83%1.05B76.09%4.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 179.62%59.44M315.09%145.41M210.94%98.65M176.98%88.66M-32.35%21.26M-55.26%35.03M-36.16%31.73M-34.75%32.01M-25.24%31.42M-47.02%78.3M
Cash paid to acquire investments ----------0--------------0------0----
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------0----
Cash paid relating to other investing activities -36.40%450M-2.55%4.65B-26.25%3.01B1.28%2.1B-29.88%707.5M1.41%4.77B--4.08B--2.08B--1.01B142.30%4.7B
Cash outflows from investing activities -30.10%509.44M-0.24%4.79B-24.42%3.11B3.94%2.19B-29.96%728.76M0.48%4.8B5,800.59%4.11B4,196.93%2.11B2,375.71%1.04B128.89%4.78B
Net cash flows from investing activities -0.62%415.26M-202.17%-380.32M-150.52%-208.77M-52.24%406.51M2,888.49%417.83M157.80%372.26M42.13%413.21M173.39%851.18M-95.62%13.98M-347.40%-644.08M
Financing cash flow
Cash received from capital contributions ------1M--1M--1M----------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M--1M--1M----------0------------
Cash from borrowing 2.50%256.25M-7.94%580M-6.03%592M-12.73%480M-16.67%250M-26.74%630M-17.11%630M14.58%550M-9.09%300M-19.63%860M
Cash received relating to other financing activities ------12.5M--0--------------0------0----
Cash inflows from financing activities 2.50%256.25M-5.79%593.5M-5.87%593M-12.54%481M-16.67%250M-26.74%630M-19.23%630M14.58%550M-9.09%300M-35.29%860M
Borrowing repayment -16.67%250M-24.10%630M-24.10%630M22.22%550M0.00%300M-7.78%830M3.75%830M4.41%450M30.43%300M-10.00%900M
Dividend interest payment -7.75%4.06M-39.86%36.88M-75.94%13.52M-31.07%9.34M-37.35%4.4M-8.65%61.32M-6.41%56.21M-18.74%13.55M-11.84%7.03M-10.17%67.13M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%570K--0----50.00%142.5K0.00%570K-83.33%95K-----33.33%95K0.00%570K
Cash payments relating to other financing activities 0.00%61.33K-41.45%2.56M100.62%2.25M-22.40%1.68M-90.46%61.33K70.13%4.38M-35.18%1.12M--2.16M-44.90%642.88K-99.65%2.57M
Cash outflows from financing activities -16.53%254.12M-25.26%669.44M-27.22%645.78M20.46%561.02M-1.04%304.46M-7.63%895.7M2.96%887.34M4.03%465.72M28.66%307.67M-46.18%969.7M
Net cash flows from financing activities 103.90%2.13M71.42%-75.94M79.49%-52.78M-194.94%-80.02M-609.93%-54.46M-142.19%-265.7M-214.62%-257.34M160.85%84.28M-108.44%-7.67M76.78%-109.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,512.47%-8.39K-228.95%-3.82K-936.92%-6.25K-817.61%-3.79K-194.55%-181.97945.30%2.97K-83.53%747.2-110.58%-412.83-101.68%-61.78-97.62%283.74
Net increase in cash and cash equivalents 30.91%457.7M-219.39%-154.42M-192.97%-126.08M-38.49%478.74M1,062.76%349.62M126.18%129.34M-60.47%135.62M65.24%778.3M-110.76%-36.31M-746.02%-494.04M
Add:Begin period cash and cash equivalents -11.57%1.13B11.27%1.28B11.27%1.28B11.27%1.28B11.27%1.28B-30.10%1.15B-30.10%1.15B-30.10%1.15B-30.10%1.15B4.89%1.64B
End period cash equivalent -2.43%1.59B-12.09%1.12B-10.32%1.15B-8.84%1.76B46.38%1.63B11.27%1.28B-35.35%1.28B-8.84%1.93B-43.85%1.11B-30.10%1.15B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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