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600635 Shanghai Dazhong Public Utilities

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  • 3.37
  • -0.04-1.17%
Not Open Oct 21 15:00 CST
9.95BMarket Cap-70208P/E (TTM)

Shanghai Dazhong Public Utilities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
14.97%2.26B
Refunds of taxes and levies
----
----
----
----
----
----
--949.12K
----
----
----
Cash received from interests, fees and commissions
-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
-20.58%22.85M
Cash received relating to other operating activities
-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
393.15%76.98M
Cash inflows from operating activities
-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
17.40%2.36B
Goods services cash paid
-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
-12.57%1.46B
Staff behalf paid
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
3.44%181.74M
All taxes paid
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
105.39%113.09M
Cash paid relating to other operating activities
-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
176.17%93.79M
Cash outflows from operating activities
-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
-4.43%1.85B
Net cash flows from operating activities
-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
574.24%510.91M
Investing cash flow
Cash received from disposal of investments
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
-33.98%379.66M
Cash received from returns on investments
-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
1,133.33%147.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,782.16%2.22M
Cash received relating to other investing activities
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
5,239.39%471.87M
Cash inflows from investing activities
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
67.99%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-7.71%128.39M
Cash paid to acquire investments
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
-42.14%353.02M
Cash paid relating to other investing activities
-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
1,489.97%43.1M
Cash outflows from investing activities
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
-30.24%524.51M
Net cash flows from investing activities
-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
405.66%476.65M
Financing cash flow
Cash from borrowing
-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
-62.01%1.46B
Cash received relating to other financing activities
----
----
----
--9.19M
----
----
----
----
----
----
Cash inflows from financing activities
-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
-62.01%1.46B
Borrowing repayment
-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
-55.91%1.35B
Dividend interest payment
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
-8.07%75.93M
-Including:Cash payments for dividends or profit to minority shareholders
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
--420K
Cash payments relating to other financing activities
-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
-38.80%1.74M
Cash outflows from financing activities
-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
-54.64%1.43B
Net cash flows from financing activities
-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
-95.74%29.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-155.07%-3.49M
Net increase in cash and cash equivalents
-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
64.53%1.01B
Add:Begin period cash and cash equivalents
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
-4.77%2.02B
End period cash equivalent
-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
10.84%3.03B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.58%3.87B3.15%2.21B12.64%6.9B16.88%5.34B18.98%4.18B-5.25%2.14B0.72%6.13B-4.05%4.57B4.49%3.52B14.97%2.26B
Refunds of taxes and levies --------------------------949.12K------------
Cash received from interests, fees and commissions -1.69%47.91M11.98%25.47M20.56%102.59M36.61%76.27M36.72%48.74M-0.48%22.74M-35.45%85.1M-47.25%55.83M-52.75%35.65M-20.58%22.85M
Cash received relating to other operating activities -6.13%110.33M-44.51%58.58M41.20%199.89M-7.56%165M-1.12%117.54M37.13%105.56M27.50%141.57M96.08%178.5M157.03%118.88M393.15%76.98M
Cash inflows from operating activities -7.47%4.02B1.02%2.29B13.37%7.21B16.20%5.58B18.50%4.35B-3.82%2.27B0.45%6.36B-3.13%4.8B5.27%3.67B17.40%2.36B
Goods services cash paid -10.69%3.1B26.42%1.87B10.72%5.36B35.10%4.13B39.76%3.47B1.59%1.48B5.38%4.84B-9.51%3.05B-3.43%2.48B-12.57%1.46B
Staff behalf paid 15.80%415.12M22.89%208.14M11.78%793.69M2.89%554.89M-1.64%358.49M-6.80%169.37M0.73%710.06M8.22%539.29M3.57%364.46M3.44%181.74M
All taxes paid 36.09%148.28M-30.71%51.85M-15.04%212.47M-25.36%167.22M-39.23%108.96M-33.83%74.82M33.02%250.07M27.83%224.03M48.13%179.3M105.39%113.09M
Cash paid relating to other operating activities -7.76%73.31M-71.99%27.73M8.81%147.66M7.50%129.84M-0.64%79.48M5.56%99M-17.74%135.7M-23.44%120.78M9.07%79.99M176.17%93.79M
Cash outflows from operating activities -6.99%3.73B18.41%2.16B9.72%6.52B26.41%4.98B29.29%4.01B-1.20%1.82B5.04%5.94B-6.38%3.94B-0.34%3.1B-4.43%1.85B
Net cash flows from operating activities -13.19%292.23M-70.58%130.35M65.26%689.83M-30.12%606.04M-40.61%336.62M-13.27%443.12M-38.09%417.43M14.99%867.31M52.23%566.77M574.24%510.91M
Investing cash flow
Cash received from disposal of investments 92.93%1.79B62.99%876.6M-58.98%1.9B-15.45%1.41B-23.60%928.09M41.66%537.84M60.19%4.63B-13.71%1.67B-19.29%1.21B-33.98%379.66M
Cash received from returns on investments -41.57%123.66M-91.64%15.09M45.16%676.91M45.20%521.49M-29.37%211.62M22.38%180.4M72.81%466.33M85.32%359.15M117.89%299.63M1,133.33%147.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.10%714.38K-4.78%606.83K229.69%34.53M1,166.08%34.55M4,780.01%18.31M-71.33%637.3K516.39%10.47M552.68%2.73M-5.94%375.2K1,782.16%2.22M
Cash received relating to other investing activities 54.19%28.15M8.63%7.8M-91.24%47.5M-93.24%33.24M-96.15%18.25M-98.48%7.18M365.85%542.15M509.49%491.51M582.98%473.53M5,239.39%471.87M
Cash inflows from investing activities 65.19%1.94B23.97%900.1M-52.94%2.66B-20.70%2B-40.84%1.18B-27.48%726.06M72.32%5.65B14.19%2.52B16.11%1.99B67.99%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.80%161.73M150.74%147.89M23.87%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-7.71%128.39M
Cash paid to acquire investments 89.09%1.93B115.15%1.01B-62.46%1.88B-30.31%1.44B-3.55%1.02B33.55%471.45M64.62%5.01B7.12%2.07B-34.48%1.06B-42.14%353.02M
Cash paid relating to other investing activities -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%45.39M1,489.97%43.1M
Cash outflows from investing activities 75.52%2.12B109.21%1.16B-57.64%2.26B-33.30%1.68B-4.72%1.21B6.11%556.54M41.49%5.33B2.87%2.52B-35.38%1.27B-30.24%524.51M
Net cash flows from investing activities -465.46%-176.29M-255.86%-264.22M27.71%397.22M11,565.17%319.52M-104.32%-31.18M-64.43%169.52M162.97%311.03M101.14%2.74M389.98%721.06M405.66%476.65M
Financing cash flow
Cash from borrowing -4.82%3.17B5.53%2.17B0.05%6.99B12.08%6.09B26.48%3.34B40.97%2.06B-13.29%6.98B-29.08%5.43B-55.17%2.64B-62.01%1.46B
Cash received relating to other financing activities --------------9.19M------------------------
Cash inflows from financing activities -4.82%3.17B5.53%2.17B0.05%6.99B12.24%6.1B26.48%3.34B40.97%2.06B-13.32%6.98B-29.10%5.43B-55.20%2.64B-62.01%1.46B
Borrowing repayment -3.54%3.26B85.73%2.19B17.17%7.43B35.21%6.82B45.83%3.38B-12.87%1.18B-18.63%6.34B-33.84%5.05B-49.95%2.32B-55.91%1.35B
Dividend interest payment 1.73%174.04M38.88%100.69M-18.95%399.16M-21.86%357.56M3.27%171.08M-4.51%72.51M-2.30%492.48M-2.83%457.57M7.33%165.67M-8.07%75.93M
-Including:Cash payments for dividends or profit to minority shareholders 195.68%29.12M-----63.62%13.45M-63.62%13.45M18.96%9.85M----26.10%36.97M14.39%36.97M-64.74%8.28M--420K
Cash payments relating to other financing activities -79.55%3.23M-65.63%1.82M92.27%23.82M109.82%16.83M175.19%15.78M203.53%5.29M-38.03%12.39M-39.32%8.02M1.91%5.73M-38.80%1.74M
Cash outflows from financing activities -3.62%3.44B82.39%2.29B14.70%7.85B30.58%7.2B43.29%3.57B-12.16%1.26B-17.68%6.85B-32.05%5.51B-48.05%2.49B-54.64%1.43B
Net cash flows from financing activities -13.57%-264.42M-115.00%-120.36M-735.21%-866.52M-1,283.04%-1.1B-258.51%-232.83M2,628.71%802.39M152.18%136.41M82.29%-79.54M-86.56%146.88M-95.74%29.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.42%5.93M113.69%1.62M-78.74%15.09M-70.55%27.57M-22.37%33.75M-238.71%-11.82M456.12%71M1,911.34%93.63M581.04%43.47M-155.07%-3.49M
Net increase in cash and cash equivalents -234.03%-142.56M-118.00%-252.61M-74.82%235.62M-116.61%-146.89M-92.80%106.36M38.45%1.4B1,026.36%935.86M1,386.21%884.14M22.43%1.48B64.53%1.01B
Add:Begin period cash and cash equivalents 7.98%3.19B7.98%3.19B46.36%2.95B46.36%2.95B46.36%2.95B46.36%2.95B-4.77%2.02B-4.77%2.02B-4.77%2.02B-4.77%2.02B
End period cash equivalent -0.43%3.05B-32.59%2.94B7.98%3.19B-3.28%2.81B-12.47%3.06B43.72%4.36B46.36%2.95B33.21%2.9B5.10%3.5B10.84%3.03B
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------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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