CN Stock MarketDetailed Quotes
600630 Shanghai Dragon Corporation
- 7.76
- +0.21+2.78%
Not Open Jul 26 15:00 CST
3.30BMarket Cap149.23P/E (TTM)
7.79High7.53Low168.38KlotVolume7.53Open7.55Pre Close129.86MTurnover3.96%Turnover Ratio204.21P/E (Static)424.86MShares18.3652wk High4.54P/B3.30BFloat Cap5.5052wk Low8.31Limit Up424.86MShs Float33.97Historical High6.80Limit Down3.44%Amplitude1.87Historical Low0.01Dividend TTM7.71Avg Price63.95KlotAsk0.15%Div YieldTTM100Lot Size99.82KlotBid
Shanghai Dragon Corporation Key Stats
All
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 | 1.17%535.82M | -26.39%2.47B | -38.57%1.35B | -29.42%959.52M | -28.15%529.62M | -1.72%3.35B | -14.75%2.2B | -9.05%1.36B | -4.07%737.14M | -1.49%3.41B |
| Refunds of taxes and levies | -60.29%25.34M | -25.28%127.46M | -20.59%107.63M | -6.51%89.27M | -22.74%63.82M | -17.07%170.59M | -7.64%135.54M | -14.45%95.48M | 59.36%82.6M | -14.27%205.7M |
| Cash received relating to other operating activities | 46.80%73.3M | 12.39%134.75M | -63.61%180.5M | -76.82%85.74M | -76.36%49.93M | -30.97%119.89M | -35.43%496.04M | -20.53%369.83M | -8.49%211.16M | 26.10%173.67M |
| Cash inflows from operating activities | -1.38%634.46M | -25.07%2.73B | -42.09%1.64B | -37.83%1.13B | -37.59%643.36M | -3.89%3.64B | -18.99%2.84B | -11.92%1.82B | -1.91%1.03B | -1.30%3.79B |
| Goods services cash paid | 27.89%442.21M | -29.81%1.9B | -50.13%951.59M | -42.63%652.15M | -52.23%345.78M | -4.31%2.7B | -21.27%1.91B | -16.53%1.14B | 11.49%723.91M | 9.13%2.82B |
| Staff behalf paid | -17.45%65.98M | -15.50%300.07M | -19.43%192.77M | -18.16%137.36M | -20.27%79.93M | -16.23%355.11M | -17.27%239.27M | -14.64%167.84M | -11.13%100.24M | -0.23%423.9M |
| All taxes paid | -2.90%25.54M | -13.15%85.61M | -11.47%61.68M | -18.78%44.86M | -37.39%26.3M | 7.56%98.57M | -16.19%69.68M | -22.75%55.23M | -12.48%42.01M | -29.39%91.64M |
| Cash paid relating to other operating activities | -39.66%61.01M | -36.34%245.88M | -43.97%390.02M | -60.79%206.31M | -61.66%101.12M | 2.03%386.26M | -11.63%696.13M | 25.91%526.11M | 3.77%263.72M | -26.00%378.59M |
| Cash outflows from operating activities | 7.52%594.74M | -28.63%2.53B | -45.21%1.6B | -44.82%1.04B | -51.05%553.13M | -4.73%3.54B | -18.71%2.91B | -7.91%1.89B | 6.17%1.13B | 1.75%3.72B |
| Net cash flows from operating activities | -55.98%39.72M | 96.54%203.71M | 159.43%46.01M | 253.43%93.85M | 191.15%90.23M | 37.31%103.65M | 6.70%-77.41M | -356.36%-61.17M | -647.71%-98.99M | -60.15%75.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --117.5K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,422.41%363.2K | 69.90%6.55M | -15.29%2.6M | -98.73%34.23K | 1,116.56%23.86K | 191.83%3.86M | 170.82%3.07M | 191.43%2.7M | -94.52%1.96K | -91.40%1.32M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.45M |
| Cash inflows from investing activities | 1,422.41%363.2K | 64.88%6.55M | -15.29%2.6M | -98.73%34.23K | 1,116.56%23.86K | -81.74%3.98M | -94.72%3.07M | -95.34%2.7M | -100.00%1.96K | 41.68%21.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.93%266.92K | 6.28%12.57M | 62.33%3.55M | 49.43%2.66M | -74.93%341.89K | -57.16%11.83M | -84.48%2.19M | -84.87%1.78M | -82.96%1.36M | -79.06%27.61M |
| Cash paid to acquire investments | ---- | --250K | --250K | --250K | --250K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -54.90%266.92K | 8.39%12.82M | 73.76%3.8M | 63.48%2.91M | -56.60%591.89K | -57.16%11.83M | -84.48%2.19M | -84.87%1.78M | -82.96%1.36M | -79.06%27.61M |
| Net cash flows from investing activities | 116.95%96.27K | 20.20%-6.27M | -235.17%-1.2M | -411.29%-2.87M | 58.29%-568.03K | -34.48%-7.85M | -97.99%885.41K | -98.00%923.44K | -102.79%-1.36M | 94.99%-5.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --746.91M |
| Cash from borrowing | -76.00%30M | -9.17%395M | -31.65%390M | -47.23%185M | -55.21%125M | --434.86M | -15.41%570.59M | 17.84%350.59M | 99.36%279.1M | ---- |
| Cash received relating to other financing activities | ---- | ---- | -97.50%1.6M | ---- | ---- | ---- | 48.64%63.87M | 118.03%60.07M | 216.43%60.07M | 275.09%57.07M |
| Cash inflows from financing activities | -76.00%30M | -9.17%395M | -38.28%391.6M | -54.95%185M | -63.15%125M | -45.91%434.86M | -11.57%634.46M | 26.34%410.66M | 113.34%339.17M | -2.26%803.98M |
| Borrowing repayment | -64.29%60M | -8.91%463.5M | -28.36%383M | -25.14%243M | -5.62%168M | -36.82%508.86M | -17.50%534.59M | -9.33%324.59M | -5.98%178M | 1.83%805.34M |
| Dividend interest payment | -32.20%2.59M | -38.08%14.01M | -30.27%10.23M | -32.64%6.7M | -29.93%3.82M | 4.35%22.63M | -29.47%14.67M | -31.86%9.95M | -24.45%5.46M | -23.42%21.68M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 17.41%724.69K | --53.73K | ---- | ---- | -49.16%617.24K | ---- | ---- | ---- | 124.03%1.21M |
| Cash payments relating to other financing activities | 7.31%6.29M | 18.06%42.59M | -83.90%17.13M | -87.09%12.64M | -93.54%5.86M | -3.51%36.08M | 13.03%106.38M | 21.27%97.92M | 145.70%90.78M | --37.39M |
| Cash outflows from financing activities | -61.23%68.88M | -8.36%520.1M | -37.41%410.36M | -39.34%262.34M | -35.21%177.69M | -34.34%567.56M | -14.06%655.64M | -4.61%432.46M | 17.45%274.24M | 5.52%864.42M |
| Net cash flows from financing activities | 26.20%-38.88M | 5.73%-125.1M | 11.45%-18.76M | -254.78%-77.34M | -181.14%-52.69M | -119.57%-132.71M | 53.39%-21.19M | 83.01%-21.8M | 187.15%64.93M | -1,883.18%-60.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 164.30%527.11K | 287.01%7.71M | ---- | 86.34%3.04M | -416.70%-819.76K | 300.69%1.99M | ---- | 477.47%1.63M | -108.73%-158.65K | 82.16%-992.34K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | -126.66%-26.05M | ---- | ---- | ---- | --97.71M | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -95.98%1.45M | 329.23%80.05M | ---- | 120.73%16.67M | 201.63%36.16M | -525.18%-34.92M | ---- | -38.84%-80.42M | 4.25%-35.57M | -88.39%8.21M |
| Add:Begin period cash and cash equivalents | 22.93%429.17M | -9.09%349.12M | ---- | -9.09%349.12M | -9.09%349.12M | 2.19%384.04M | ---- | 2.19%384.04M | 2.19%384.04M | 23.20%375.83M |
| End period cash equivalent | 11.77%430.62M | 22.93%429.17M | ---- | 20.48%365.79M | 10.56%385.28M | -9.09%349.12M | ---- | -4.49%303.62M | 2.89%348.47M | 2.19%384.04M |
| 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) |
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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