CN Stock MarketDetailed Quotes
600635 Shanghai Dazhong Public Utilities
- 4.59
- -0.12-2.55%
Market Closed Nov 8 15:00 CST
13.55BMarket Cap124.05P/E (TTM)
4.78High4.57Low1.35MlotVolume4.72Open4.71Pre Close631.72MTurnover5.60%Turnover Ratio63.75P/E (Static)2.95BShares5.5752wk High1.61P/B11.10BFloat Cap2.5152wk Low5.18Limit Up2.42BShs Float16.41Historical High4.24Limit Down4.46%Amplitude-0.36Historical Low0.04Dividend TTM4.67Avg Price697.74KlotAsk0.76%Div YieldTTM100Lot Size621.25KlotBid
Shanghai Dazhong Public Utilities 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 | -3.48%5.16B | -7.58%3.87B | 3.15%2.21B | 12.64%6.9B | 16.88%5.34B | 18.98%4.18B | -5.25%2.14B | 0.72%6.13B | -4.05%4.57B | 4.49%3.52B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --949.12K | ---- | ---- |
| Cash received from interests, fees and commissions | -6.65%71.2M | -1.69%47.91M | 11.98%25.47M | 20.56%102.59M | 36.61%76.27M | 36.72%48.74M | -0.48%22.74M | -35.45%85.1M | -47.25%55.83M | -52.75%35.65M |
| Cash received relating to other operating activities | -4.38%157.78M | -6.13%110.33M | -44.51%58.58M | 41.20%199.89M | -7.56%165M | -1.12%117.54M | 37.13%105.56M | 27.50%141.57M | 96.08%178.5M | 157.03%118.88M |
| Cash inflows from operating activities | -3.55%5.39B | -7.47%4.02B | 1.02%2.29B | 13.37%7.21B | 16.20%5.58B | 18.50%4.35B | -3.82%2.27B | 0.45%6.36B | -3.13%4.8B | 5.27%3.67B |
| Goods services cash paid | -2.63%4.02B | -10.69%3.1B | 26.42%1.87B | 10.72%5.36B | 35.10%4.13B | 39.76%3.47B | 1.59%1.48B | 5.38%4.84B | -9.51%3.05B | -3.43%2.48B |
| Staff behalf paid | 7.36%595.75M | 15.80%415.12M | 22.89%208.14M | 11.78%793.69M | 2.89%554.89M | -1.64%358.49M | -6.80%169.37M | 0.73%710.06M | 8.22%539.29M | 3.57%364.46M |
| All taxes paid | 14.94%192.2M | 36.09%148.28M | -30.71%51.85M | -15.04%212.47M | -25.36%167.22M | -39.23%108.96M | -33.83%74.82M | 33.02%250.07M | 27.83%224.03M | 48.13%179.3M |
| Cash paid relating to other operating activities | -27.91%93.6M | -7.76%73.31M | -71.99%27.73M | 8.81%147.66M | 7.50%129.84M | -0.64%79.48M | 5.56%99M | -17.74%135.7M | -23.44%120.78M | 9.07%79.99M |
| Cash outflows from operating activities | -1.59%4.9B | -6.99%3.73B | 18.41%2.16B | 9.72%6.52B | 26.41%4.98B | 29.29%4.01B | -1.20%1.82B | 5.04%5.94B | -6.38%3.94B | -0.34%3.1B |
| Net cash flows from operating activities | -19.66%486.91M | -13.19%292.23M | -70.58%130.35M | 65.26%689.83M | -30.12%606.04M | -40.61%336.62M | -13.27%443.12M | -38.09%417.43M | 14.99%867.31M | 52.23%566.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 78.11%2.51B | 92.93%1.79B | 62.99%876.6M | -58.98%1.9B | -15.45%1.41B | -23.60%928.09M | 41.66%537.84M | 60.19%4.63B | -13.71%1.67B | -19.29%1.21B |
| Cash received from returns on investments | -55.73%230.86M | -41.57%123.66M | -91.64%15.09M | 45.16%676.91M | 45.20%521.49M | -29.37%211.62M | 22.38%180.4M | 72.81%466.33M | 85.32%359.15M | 117.89%299.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.58%1.18M | -96.10%714.38K | -4.78%606.83K | 229.69%34.53M | 1,166.08%34.55M | 4,780.01%18.31M | -71.33%637.3K | 516.39%10.47M | 552.68%2.73M | -5.94%375.2K |
| Cash received relating to other investing activities | 28.16%42.6M | 54.19%28.15M | 8.63%7.8M | -91.24%47.5M | -93.24%33.24M | -96.15%18.25M | -98.48%7.18M | 365.85%542.15M | 509.49%491.51M | 582.98%473.53M |
| Cash inflows from investing activities | 39.36%2.79B | 65.19%1.94B | 23.97%900.1M | -52.94%2.66B | -20.70%2B | -40.84%1.18B | -27.48%726.06M | 72.32%5.65B | 14.19%2.52B | 16.11%1.99B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.33%331.87M | 6.80%161.73M | 150.74%147.89M | 23.87%353.39M | -50.76%199.52M | -6.40%151.43M | -54.06%58.98M | -55.85%285.3M | -2.42%405.21M | -34.04%161.78M |
| Cash paid to acquire investments | 99.84%2.88B | 89.09%1.93B | 115.15%1.01B | -62.46%1.88B | -30.31%1.44B | -3.55%1.02B | 33.55%471.45M | 64.62%5.01B | 7.12%2.07B | -34.48%1.06B |
| Cash paid relating to other investing activities | -21.57%31.99M | -27.72%24.26M | -91.86%2.12M | -38.69%27.07M | -14.07%40.79M | -26.06%33.56M | -39.42%26.11M | -47.07%44.15M | -54.58%47.47M | -53.57%45.39M |
| Cash outflows from investing activities | 92.92%3.24B | 75.52%2.12B | 109.21%1.16B | -57.64%2.26B | -33.30%1.68B | -4.72%1.21B | 6.11%556.54M | 41.49%5.33B | 2.87%2.52B | -35.38%1.27B |
| Net cash flows from investing activities | -242.30%-454.69M | -465.46%-176.29M | -255.86%-264.22M | 27.71%397.22M | 11,565.17%319.52M | -104.32%-31.18M | -64.43%169.52M | 162.97%311.03M | 101.14%2.74M | 389.98%721.06M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -31.78%4.15B | -4.82%3.17B | 5.53%2.17B | 0.05%6.99B | 12.08%6.09B | 26.48%3.34B | 40.97%2.06B | -13.29%6.98B | -29.08%5.43B | -55.17%2.64B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --9.19M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -31.88%4.15B | -4.82%3.17B | 5.53%2.17B | 0.05%6.99B | 12.24%6.1B | 26.48%3.34B | 40.97%2.06B | -13.32%6.98B | -29.10%5.43B | -55.20%2.64B |
| Borrowing repayment | -35.22%4.42B | -3.54%3.26B | 85.73%2.19B | 17.17%7.43B | 35.21%6.82B | 45.83%3.38B | -12.87%1.18B | -18.63%6.34B | -33.84%5.05B | -49.95%2.32B |
| Dividend interest payment | -3.76%344.1M | 1.73%174.04M | 38.88%100.69M | -18.95%399.16M | -21.86%357.56M | 3.27%171.08M | -4.51%72.51M | -2.30%492.48M | -2.83%457.57M | 7.33%165.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | 116.50%29.12M | 195.68%29.12M | ---- | -63.62%13.45M | -63.62%13.45M | 18.96%9.85M | ---- | 26.10%36.97M | 14.39%36.97M | -64.74%8.28M |
| Cash payments relating to other financing activities | -52.40%8.01M | -79.55%3.23M | -65.63%1.82M | 92.27%23.82M | 109.82%16.83M | 175.19%15.78M | 203.53%5.29M | -38.03%12.39M | -39.32%8.02M | 1.91%5.73M |
| Cash outflows from financing activities | -33.70%4.77B | -3.62%3.44B | 82.39%2.29B | 14.70%7.85B | 30.58%7.2B | 43.29%3.57B | -12.16%1.26B | -17.68%6.85B | -32.05%5.51B | -48.05%2.49B |
| Net cash flows from financing activities | 43.77%-618.6M | -13.57%-264.42M | -115.00%-120.36M | -735.21%-866.52M | -1,283.04%-1.1B | -258.51%-232.83M | 2,628.71%802.39M | 152.18%136.41M | 82.29%-79.54M | -86.56%146.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -145.73%-12.61M | -82.42%5.93M | 113.69%1.62M | -78.74%15.09M | -70.55%27.57M | -22.37%33.75M | -238.71%-11.82M | 456.12%71M | 1,911.34%93.63M | 581.04%43.47M |
| Net increase in cash and cash equivalents | -307.78%-598.99M | -234.03%-142.56M | -118.00%-252.61M | -74.82%235.62M | -116.61%-146.89M | -92.80%106.36M | 38.45%1.4B | 1,026.36%935.86M | 1,386.21%884.14M | 22.43%1.48B |
| Add:Begin period cash and cash equivalents | 7.98%3.19B | 7.98%3.19B | 7.98%3.19B | 46.36%2.95B | 46.36%2.95B | 46.36%2.95B | 46.36%2.95B | -4.77%2.02B | -4.77%2.02B | -4.77%2.02B |
| End period cash equivalent | -7.71%2.59B | -0.43%3.05B | -32.59%2.94B | 7.98%3.19B | -3.28%2.81B | -12.47%3.06B | 43.72%4.36B | 46.36%2.95B | 33.21%2.9B | 5.10%3.5B |
| 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 | -- | -- | -- | Lixin 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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