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CN Stock MarketDetailed Quotes
600628 Shanghai New World
- 10.32
- +0.16+1.57%
Market Closed Dec 13 15:00 CST
6.68BMarket Cap147.43P/E (TTM)
10.90High10.00Low1.05MlotVolume10.17Open10.16Pre Close1.09BTurnover16.21%Turnover Ratio210.61P/E (Static)646.88MShares13.2052wk High1.58P/B6.68BFloat Cap5.2752wk Low11.18Limit Up646.88MShs Float24.75Historical High9.14Limit Down8.86%Amplitude-0.52Historical Low0.03Dividend TTM10.37Avg Price457.99KlotAsk0.29%Div YieldTTM100Lot Size515.77KlotBid
Shanghai New World 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 | 11.22%1.07B | 2.13%736.75M | 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 |
| Refunds of taxes and levies | -75.60%125 | ---- | ---- | -96.98%202.77K | -99.99%512.37 | ---- | ---- | 272.89%6.71M | 277.90%6.81M | ---- |
| Cash received relating to other operating activities | -25.65%11.01M | -57.37%5.22M | -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 |
| Cash inflows from operating activities | 10.66%1.09B | 1.13%741.97M | 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 |
| Goods services cash paid | 21.11%642.05M | 16.21%445.62M | -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 |
| Staff behalf paid | -0.83%180.75M | 5.03%124.21M | 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 |
| All taxes paid | 5.23%60.61M | 7.57%42.38M | -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 |
| Cash paid relating to other operating activities | 14.20%85.75M | -7.20%37.37M | 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 |
| Adjustment items of operating cash outflws | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 14.69%969.16M | 11.73%649.58M | -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 |
| Net cash flows from operating activities | -14.43%115.91M | -39.32%92.39M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 10.12%14.19M | -2.58%10.88M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,598.05%8.9K | --8.9K | ---- | 1,189.22%1.57M | -99.88%330 | ---- | ---- | 309.74%121.65K | 800.94%267.48K | --268.48K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | 0.26%2.89B | -25.55%1.93B | -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 |
| Cash inflows from investing activities | 0.30%2.91B | -25.45%1.94B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.73%85.11M | -17.99%72.71M | 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 |
| 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 | -14.26%2.58B | -31.45%1.44B | -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 |
| Cash outflows from investing activities | -14.24%2.67B | -30.91%1.51B | -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 |
| Net cash flows from investing activities | 216.20%242.59M | 3.98%422.68M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | --1M | --1M | --1M | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --1M | --1M | --1M | ---- | ---- | --0 | ---- |
| Cash from borrowing | 10.85%656.25M | 14.58%550M | 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 |
| Cash received relating to other financing activities | --0 | --6.25M | ---- | --12.5M | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | 10.67%656.25M | 15.64%556.25M | 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 |
| Borrowing repayment | 7.94%680M | -12.73%480M | -16.67%250M | -24.10%630M | -24.10%630M | 22.22%550M | 0.00%300M | -7.78%830M | 3.75%830M | 4.41%450M |
| Dividend interest payment | -11.20%12.01M | -15.46%7.9M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | 0.00%570K | --0 | ---- | 50.00%142.5K | 0.00%570K | -83.33%95K | ---- |
| Cash payments relating to other financing activities | 12.12%2.53M | -11.62%1.48M | 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 |
| Cash outflows from financing activities | 7.55%694.54M | -12.77%489.38M | -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 |
| Net cash flows from financing activities | 27.45%-38.29M | 183.57%66.87M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -70.75%-10.68K | -232.58%-12.6K | -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 |
| Net increase in cash and cash equivalents | 353.97%320.21M | 21.55%581.93M | 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 |
| Add:Begin period cash and cash equivalents | -11.57%1.13B | -12.09%1.12B | -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 |
| End period cash equivalent | 25.95%1.45B | -2.92%1.7B | -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 |
| 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 | -- | -- | -- | 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.
