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CN Stock MarketDetailed Quotes
600638 Shanghai New Huang Pu Industrial Group
- 5.29
- +0.17+3.32%
Not Open Dec 27 15:00 CST
3.56BMarket Cap99.81P/E (TTM)
5.37High5.09Low116.52KlotVolume5.13Open5.12Pre Close61.28MTurnover1.73%Turnover Ratio57.50P/E (Static)673.40MShares6.5952wk High0.80P/B3.56BFloat Cap3.5252wk Low5.63Limit Up673.40MShs Float25.28Historical High4.61Limit Down5.47%Amplitude0.83Historical Low0.03Dividend TTM5.26Avg Price52.23KlotAsk0.53%Div YieldTTM100Lot Size63.10KlotBid
Shanghai New Huang Pu Industrial Group 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 | -57.93%972.16M | -58.41%666.6M | -52.38%377.03M | -27.19%2.78B | -13.43%2.31B | 56.95%1.6B | 30.05%791.77M | 3.66%3.82B | -5.46%2.67B | -49.79%1.02B |
| Refunds of taxes and levies | -52.03%20.88M | ---- | ---- | -38.53%52.09M | -44.87%43.53M | -43.62%43.53M | ---- | 271.45%84.74M | 36,877.07%78.97M | 451,886.73%77.21M |
| Cash received from interests, fees and commissions | -32.90%180.17M | -21.07%124.34M | -28.11%45.47M | -15.97%361.16M | -9.26%268.5M | -19.63%157.54M | -41.10%63.25M | 20.48%429.8M | 49.31%295.9M | 77.49%196.02M |
| Cash received relating to other operating activities | -24.17%172.27M | -46.59%107.83M | -64.31%35.17M | -86.73%307.12M | -70.49%227.19M | 28.92%201.89M | -42.54%98.54M | 144.30%2.31B | 76.24%769.84M | -79.18%156.6M |
| Cash inflows from operating activities | -52.79%1.35B | -55.19%898.77M | -52.00%457.67M | -47.33%3.5B | -25.27%2.85B | 38.23%2.01B | 7.42%953.56M | 32.66%6.65B | 10.27%3.81B | -49.90%1.45B |
| Goods services cash paid | -53.05%396.61M | -59.31%287.08M | -63.60%176.48M | -57.01%830.08M | -38.60%844.78M | -10.50%705.54M | -21.08%484.77M | -15.62%1.93B | -3.40%1.38B | -27.27%788.31M |
| Staff behalf paid | -3.95%264.59M | -0.50%198.1M | 4.10%125.85M | 9.47%354.86M | 8.14%275.46M | 1.66%199.1M | -7.72%120.89M | 32.33%324.17M | 36.45%254.72M | 41.35%195.86M |
| All taxes paid | -11.96%237.48M | -45.21%99.91M | -24.67%60.84M | -35.68%323.74M | -25.67%269.76M | -34.63%182.33M | -22.39%80.76M | 43.56%503.33M | 9.75%362.93M | 30.46%278.94M |
| Cash paid relating to other operating activities | -55.14%912.24M | -60.02%504.76M | -64.73%435.35M | 245.60%2.28B | 450.25%2.03B | 416.97%1.26B | 29.53%1.23B | 28.78%658.99M | -34.01%369.55M | 4.36%244.23M |
| Cash outflows from operating activities | -47.10%1.81B | -53.62%1.09B | -58.43%798.52M | 10.79%3.79B | 44.88%3.42B | 55.88%2.35B | 6.58%1.92B | 0.64%3.42B | -5.54%2.36B | -9.76%1.51B |
| Net cash flows from operating activities | 18.81%-465.43M | 44.41%-191.07M | 64.76%-340.85M | -108.85%-285.74M | -139.50%-573.25M | -511.26%-343.74M | -5.76%-967.16M | 100.02%3.23B | 51.58%1.45B | -104.59%-56.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 35.36%757.81M | 101.49%499.52M | 161.23%296.3M | 78.57%1.04B | 314.21%559.86M | 94.86%247.92M | 131.24%113.42M | 5.32%582.67M | -47.65%135.17M | -57.72%127.23M |
| Cash received from returns on investments | 41.08%18M | 62.00%10.16M | -7.85%2.73M | 66.47%15.49M | 140.64%12.76M | 42.98%6.27M | 8,011.35%2.96M | -68.76%9.31M | -16.74%5.3M | -16.31%4.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.62%435.58K | 877.64%422.93K | 2,019.00%115.95K | --79.71K | 9,797.97%847.82K | 409.14%43.26K | 1,016.70%5.47K | ---- | -98.06%8.57K | -98.08%8.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.33B | --1.33B | --1.33B |
| Cash inflows from investing activities | 35.36%776.25M | 100.65%510.11M | 157.01%299.14M | -44.99%1.06B | -60.96%573.47M | -82.58%254.23M | 137.11%116.39M | 229.08%1.92B | 454.23%1.47B | 375.99%1.46B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.83%45.16M | 22.41%30.67M | 262.92%51.04M | 806.35%212.44M | 243.02%29.74M | 466.33%25.06M | 1,074.99%14.06M | 62.65%23.44M | 41.42%8.67M | -12.63%4.42M |
| Cash paid to acquire investments | 64.72%810.18M | 26.84%539.71M | 120.88%239.71M | 75.61%1.18B | 165.11%491.84M | 574.95%425.52M | 196.29%108.52M | 22.04%672.39M | -41.08%185.52M | -72.71%63.04M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -93.84%71.54M | -93.85%71.54M | -93.85%71.54M | ---- | --1.16B | --1.16B | --1.16B |
| Cash outflows from investing activities | 44.21%855.33M | 9.25%570.38M | 137.18%290.75M | -21.16%1.46B | -56.28%593.12M | -57.55%522.11M | 219.61%122.59M | 228.59%1.86B | 322.61%1.36B | 420.92%1.23B |
| Net cash flows from investing activities | -302.41%-79.09M | 77.50%-60.27M | 235.46%8.39M | -759.77%-408.73M | -117.53%-19.65M | -216.74%-267.88M | -157.72%-6.2M | 244.51%61.95M | 300.11%112.09M | 225.49%229.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 180.39%71.5M | 191.84%71.5M | 177.55%68M | 380.13%47.05M | --25.5M | --24.5M | --24.5M | 945.33%9.8M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 191.84%71.5M | 191.84%71.5M | --66M | 150.00%24.5M | --24.5M | --24.5M | ---- | 945.33%9.8M | ---- | ---- |
| Cash from borrowing | -49.03%145.98M | -56.13%110.82M | -72.34%57.87M | 16.11%597.63M | -23.06%286.42M | 30.87%252.62M | 31.15%209.24M | -50.50%514.71M | -58.35%372.27M | -75.78%193.03M |
| Cash received relating to other financing activities | --300M | ---- | ---- | -84.63%114.7M | ---- | ---- | ---- | 43.72%746.27M | 546.27%646.27M | --586.27M |
| Cash inflows from financing activities | 65.90%517.48M | -34.21%182.32M | -46.15%125.87M | -40.24%759.38M | -69.38%311.92M | -64.44%277.12M | -33.04%233.74M | -18.54%1.27B | 2.48%1.02B | -2.20%779.3M |
| Borrowing repayment | -56.60%231.12M | -59.52%133.06M | -51.38%54.99M | -53.53%616.74M | 155.61%532.59M | 59.97%328.67M | 3,806.95%113.11M | -19.74%1.33B | -78.63%208.36M | -75.33%205.46M |
| Dividend interest payment | -13.50%162.1M | -22.72%96.69M | -33.92%41.71M | -23.43%232.43M | -22.64%187.41M | -12.29%125.11M | 4.24%63.11M | -12.95%303.54M | -13.05%242.27M | 20.82%142.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | 18.84%14.26M | 1.07%12.13M | ---- | -44.19%12M | -43.79%12M | -43.79%12M | ---- | -46.91%21.5M | -47.28%21.35M | 103.33%21.35M |
| Cash payments relating to other financing activities | -1.20%430.97M | -5.25%153.08M | 134.21%101.05M | -33.04%703.19M | -57.49%436.18M | -78.87%161.57M | -28.24%43.14M | 100.58%1.05B | 899.03%1.03B | 1,159.17%764.53M |
| Cash outflows from financing activities | -28.71%824.19M | -37.79%382.83M | -9.85%197.75M | -42.09%1.55B | -21.71%1.16B | -44.69%615.35M | 77.53%219.36M | 6.14%2.68B | 8.87%1.48B | 9.97%1.11B |
| Net cash flows from financing activities | 63.67%-306.72M | 40.72%-200.51M | -600.13%-71.88M | 43.76%-792.99M | -84.23%-844.25M | -1.47%-338.23M | -93.63%14.37M | -46.01%-1.41B | -26.38%-458.26M | -55.08%-333.32M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 40.77%-851.24M | 52.43%-451.86M | 57.84%-404.33M | -179.08%-1.49B | -230.06%-1.44B | -493.28%-949.84M | -41.38%-958.98M | 182.15%1.88B | 105.10%1.11B | -114.80%-160.1M |
| Add:Begin period cash and cash equivalents | -21.35%5.48B | -21.35%5.48B | -21.35%5.48B | 36.99%6.97B | 36.99%6.97B | 36.99%6.97B | 36.99%6.97B | 15.09%5.08B | 15.09%5.08B | 15.09%5.08B |
| End period cash equivalent | -16.31%4.63B | -16.45%5.03B | -15.53%5.07B | -21.35%5.48B | -10.68%5.53B | 22.16%6.02B | 36.32%6.01B | 36.99%6.97B | 24.87%6.19B | -10.46%4.92B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
