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600638 Shanghai New Huang Pu Industrial Group

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  • 4.62
  • -0.10-2.12%
Trading Oct 17 14:00 CST
3.11BMarket Cap271.76P/E (TTM)

Shanghai New Huang Pu Industrial Group 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
-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
-13.01%608.81M
Refunds of taxes and levies
----
----
-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
-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
190.20%107.39M
Cash received relating to other operating activities
-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
-62.52%171.49M
Cash inflows from operating activities
-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
-25.68%887.69M
Goods services cash paid
-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
-24.46%614.22M
Staff behalf paid
-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
58.92%131M
All taxes paid
-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
115.98%104.07M
Cash paid relating to other operating activities
-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
507.16%952.92M
Cash outflows from operating activities
-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
63.74%1.8B
Net cash flows from operating activities
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
-1,075.10%-914.52M
Investing cash flow
Cash received from disposal of investments
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
8.21%49.05M
Cash received from returns on investments
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
-99.02%36.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.48%490
Cash received relating to other investing activities
----
----
----
----
----
----
--1.33B
--1.33B
--1.33B
----
Cash inflows from investing activities
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
-0.16%49.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-42.30%1.2M
Cash paid to acquire investments
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
-74.38%36.63M
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
11,437.75%529.87K
Cash outflows from investing activities
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
-73.56%38.35M
Net cash flows from investing activities
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
111.19%10.73M
Financing cash flow
Cash received from capital contributions
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
--66M
150.00%24.5M
--24.5M
--24.5M
----
945.33%9.8M
----
----
----
Cash from borrowing
-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
-70.81%159.54M
Cash received relating to other financing activities
----
----
-84.63%114.7M
----
----
----
43.72%746.27M
546.27%646.27M
--586.27M
--189.53M
Cash inflows from financing activities
-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
-36.14%349.07M
Borrowing repayment
-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
32.80%2.9M
Dividend interest payment
-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
8.72%60.55M
-Including:Cash payments for dividends or profit to minority shareholders
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
--11.2M
Cash payments relating to other financing activities
-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
--60.12M
Cash outflows from financing activities
-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
113.50%123.56M
Net cash flows from financing activities
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
-53.86%225.5M
Net cash flow
Net increase in cash and cash equivalents
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
-239.38%-678.29M
Add:Begin period cash and cash equivalents
-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
15.09%5.08B
End period cash equivalent
-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
-10.16%4.41B
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)
--
--
--
(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 -58.41%666.6M-52.38%377.03M-27.19%2.78B-13.43%2.31B56.95%1.6B30.05%791.77M3.66%3.82B-5.46%2.67B-49.79%1.02B-13.01%608.81M
Refunds of taxes and levies ---------38.53%52.09M-44.87%43.53M-43.62%43.53M----271.45%84.74M36,877.07%78.97M451,886.73%77.21M----
Cash received from interests, fees and commissions -21.07%124.34M-28.11%45.47M-15.97%361.16M-9.26%268.5M-19.63%157.54M-41.10%63.25M20.48%429.8M49.31%295.9M77.49%196.02M190.20%107.39M
Cash received relating to other operating activities -46.59%107.83M-64.31%35.17M-86.73%307.12M-70.49%227.19M28.92%201.89M-42.54%98.54M144.30%2.31B76.24%769.84M-79.18%156.6M-62.52%171.49M
Cash inflows from operating activities -55.19%898.77M-52.00%457.67M-47.33%3.5B-25.27%2.85B38.23%2.01B7.42%953.56M32.66%6.65B10.27%3.81B-49.90%1.45B-25.68%887.69M
Goods services cash paid -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-24.46%614.22M
Staff behalf paid -0.50%198.1M4.10%125.85M9.47%354.86M8.14%275.46M1.66%199.1M-7.72%120.89M32.33%324.17M36.45%254.72M41.35%195.86M58.92%131M
All taxes paid -45.21%99.91M-24.67%60.84M-35.68%323.74M-25.67%269.76M-34.63%182.33M-22.39%80.76M43.56%503.33M9.75%362.93M30.46%278.94M115.98%104.07M
Cash paid relating to other operating activities -60.02%504.76M-64.73%435.35M245.60%2.28B450.25%2.03B416.97%1.26B29.53%1.23B28.78%658.99M-34.01%369.55M4.36%244.23M507.16%952.92M
Cash outflows from operating activities -53.62%1.09B-58.43%798.52M10.79%3.79B44.88%3.42B55.88%2.35B6.58%1.92B0.64%3.42B-5.54%2.36B-9.76%1.51B63.74%1.8B
Net cash flows from operating activities 44.41%-191.07M64.76%-340.85M-108.85%-285.74M-139.50%-573.25M-511.26%-343.74M-5.76%-967.16M100.02%3.23B51.58%1.45B-104.59%-56.23M-1,075.10%-914.52M
Investing cash flow
Cash received from disposal of investments 101.49%499.52M161.23%296.3M78.57%1.04B314.21%559.86M94.86%247.92M131.24%113.42M5.32%582.67M-47.65%135.17M-57.72%127.23M8.21%49.05M
Cash received from returns on investments 62.00%10.16M-7.85%2.73M66.47%15.49M140.64%12.76M42.98%6.27M8,011.35%2.96M-68.76%9.31M-16.74%5.3M-16.31%4.39M-99.02%36.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 877.64%422.93K2,019.00%115.95K--79.71K9,797.97%847.82K409.14%43.26K1,016.70%5.47K-----98.06%8.57K-98.08%8.5K-99.48%490
Cash received relating to other investing activities --------------------------1.33B--1.33B--1.33B----
Cash inflows from investing activities 100.65%510.11M157.01%299.14M-44.99%1.06B-60.96%573.47M-82.58%254.23M137.11%116.39M229.08%1.92B454.23%1.47B375.99%1.46B-0.16%49.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.41%30.67M262.92%51.04M806.35%212.44M243.02%29.74M466.33%25.06M1,074.99%14.06M62.65%23.44M41.42%8.67M-12.63%4.42M-42.30%1.2M
Cash paid to acquire investments 26.84%539.71M120.88%239.71M75.61%1.18B165.11%491.84M574.95%425.52M196.29%108.52M22.04%672.39M-41.08%185.52M-72.71%63.04M-74.38%36.63M
Cash paid relating to other investing activities ---------93.84%71.54M-93.85%71.54M-93.85%71.54M------1.16B--1.16B--1.16B11,437.75%529.87K
Cash outflows from investing activities 9.25%570.38M137.18%290.75M-21.16%1.46B-56.28%593.12M-57.55%522.11M219.61%122.59M228.59%1.86B322.61%1.36B420.92%1.23B-73.56%38.35M
Net cash flows from investing activities 77.50%-60.27M235.46%8.39M-759.77%-408.73M-117.53%-19.65M-216.74%-267.88M-157.72%-6.2M244.51%61.95M300.11%112.09M225.49%229.46M111.19%10.73M
Financing cash flow
Cash received from capital contributions 191.84%71.5M177.55%68M380.13%47.05M--25.5M--24.5M--24.5M945.33%9.8M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 191.84%71.5M--66M150.00%24.5M--24.5M--24.5M----945.33%9.8M------------
Cash from borrowing -56.13%110.82M-72.34%57.87M16.11%597.63M-23.06%286.42M30.87%252.62M31.15%209.24M-50.50%514.71M-58.35%372.27M-75.78%193.03M-70.81%159.54M
Cash received relating to other financing activities ---------84.63%114.7M------------43.72%746.27M546.27%646.27M--586.27M--189.53M
Cash inflows from financing activities -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%1.27B2.48%1.02B-2.20%779.3M-36.14%349.07M
Borrowing repayment -59.52%133.06M-51.38%54.99M-53.53%616.74M155.61%532.59M59.97%328.67M3,806.95%113.11M-19.74%1.33B-78.63%208.36M-75.33%205.46M32.80%2.9M
Dividend interest payment -22.72%96.69M-33.92%41.71M-23.43%232.43M-22.64%187.41M-12.29%125.11M4.24%63.11M-12.95%303.54M-13.05%242.27M20.82%142.64M8.72%60.55M
-Including:Cash payments for dividends or profit to minority shareholders 1.07%12.13M-----44.19%12M-43.79%12M-43.79%12M-----46.91%21.5M-47.28%21.35M103.33%21.35M--11.2M
Cash payments relating to other financing activities -5.25%153.08M134.21%101.05M-33.04%703.19M-57.49%436.18M-78.87%161.57M-28.24%43.14M100.58%1.05B899.03%1.03B1,159.17%764.53M--60.12M
Cash outflows from financing activities -37.79%382.83M-9.85%197.75M-42.09%1.55B-21.71%1.16B-44.69%615.35M77.53%219.36M6.14%2.68B8.87%1.48B9.97%1.11B113.50%123.56M
Net cash flows from financing activities 40.72%-200.51M-600.13%-71.88M43.76%-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-53.86%225.5M
Net cash flow
Net increase in cash and cash equivalents 52.43%-451.86M57.84%-404.33M-179.08%-1.49B-230.06%-1.44B-493.28%-949.84M-41.38%-958.98M182.15%1.88B105.10%1.11B-114.80%-160.1M-239.38%-678.29M
Add:Begin period cash and cash equivalents -21.35%5.48B-21.35%5.48B36.99%6.97B36.99%6.97B36.99%6.97B36.99%6.97B15.09%5.08B15.09%5.08B15.09%5.08B15.09%5.08B
End period cash equivalent -16.45%5.03B-15.53%5.07B-21.35%5.48B-10.68%5.53B22.16%6.02B36.32%6.01B36.99%6.97B24.87%6.19B-10.46%4.92B-10.16%4.41B
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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