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CN Stock MarketDetailed Quotes
600662 Shanghai Foreign Service Holdinggroup
- 5.62
- -0.04-0.71%
Market Closed Dec 13 15:00 CST
12.83BMarket Cap20.97P/E (TTM)
5.83High5.57Low245.51KlotVolume5.60Open5.66Pre Close139.73MTurnover1.08%Turnover Ratio21.87P/E (Static)2.28BShares5.8352wk High2.88P/B12.76BFloat Cap3.5052wk Low6.23Limit Up2.27BShs Float23.01Historical High5.09Limit Down4.59%Amplitude-0.96Historical Low0.13Dividend TTM5.69Avg Price133.25KlotAsk2.31%Div YieldTTM100Lot Size104.19KlotBid
Shanghai Foreign Service Holdinggroup 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 | 9.05%17.07B | 13.60%11.21B | 18.47%5.88B | 34.94%20.85B | 41.89%15.66B | 35.60%9.86B | 30.58%4.97B | 24.65%15.45B | 22.59%11.03B | 37.78%7.27B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | --2.02M | --2.02M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -23.34%445.16M | -0.79%249.88M | -76.52%267.25M | 5.43%442.56M | -26.45%580.66M | 26.82%251.88M | 184.42%1.14B | -76.27%419.78M | -41.93%789.48M | -7.59%198.61M |
| Cash inflows from operating activities | 7.88%17.52B | 13.22%11.46B | 0.76%6.15B | 34.16%21.29B | 37.34%16.24B | 35.40%10.12B | 44.57%6.1B | 12.04%15.87B | 14.04%11.82B | 36.01%7.47B |
| Goods services cash paid | 8.31%14.65B | 9.33%9.66B | 6.91%5.28B | 43.12%17.83B | 47.44%13.53B | 50.58%8.83B | 46.98%4.94B | 26.60%12.46B | 19.63%9.18B | 46.74%5.87B |
| Staff behalf paid | -10.57%918.73M | -12.77%592.98M | -45.88%312.48M | 1.53%1.2B | 18.72%1.03B | 18.16%679.81M | 80.51%577.38M | 2.71%1.18B | 6.55%865.32M | 5.34%575.32M |
| All taxes paid | -1.02%1.18B | -3.61%806.16M | -8.14%416.36M | 24.71%1.39B | 25.52%1.2B | 36.39%836.33M | 36.62%453.24M | 38.60%1.12B | 28.82%952.38M | 21.01%613.17M |
| Cash paid relating to other operating activities | 3.01%318.28M | 197.70%667.58M | 29.76%286M | 25.52%326.89M | 79.72%308.97M | -71.63%224.24M | -53.54%220.41M | 4.02%260.42M | -10.89%171.92M | 643.32%790.35M |
| Cash outflows from operating activities | 6.31%17.07B | 10.88%11.73B | 1.70%6.29B | 38.17%20.75B | 43.84%16.06B | 34.79%10.58B | 37.97%6.19B | 24.65%15.02B | 18.60%11.16B | 52.13%7.85B |
| Net cash flows from operating activities | 148.59%446.54M | 40.93%-270.09M | -69.24%-143.44M | -36.41%543.45M | -72.73%179.63M | -22.52%-457.22M | 67.82%-84.76M | -59.67%854.67M | -30.97%658.75M | -210.78%-373.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -98.98%9.3M | ---- | ---- | ---- | 34.35%912.89M | --609.75M | --609.75M |
| Cash received from returns on investments | ---- | ---- | ---- | -66.67%1.58M | ---- | ---- | ---- | --4.75M | 885.35%4.75M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.64%28.36K | -99.58%725 | --25 | 2,785.03%1.14M | 454.00%173.29K | 576.50%172.71K | ---- | -95.27%39.44K | -94.81%31.28K | -95.11%25.53K |
| Cash inflows from investing activities | -83.64%28.36K | -99.58%725 | --25 | -98.69%12.02M | -99.97%173.29K | -99.97%172.71K | ---- | 34.34%917.67M | 15,816.66%614.53M | 17,531.90%609.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -95.05%84.65M | -96.75%54.75M | 66.54%26.78M | 2,535.79%1.77B | 5,086.85%1.71B | 15,975.29%1.69B | 145.48%16.08M | -24.83%67.13M | -39.25%32.94M | -73.10%10.49M |
| Cash paid to acquire investments | 120.59%15M | ---- | ---- | -90.79%27.89M | -98.23%6.8M | -41.04%11.9M | --8.45M | -76.45%302.9M | --384.97M | --20.18M |
| Net cash paid to acquire subsidiaries and other business units | -212.66%-14.88M | -212.66%-14.88M | -212.66%-14.88M | 110.86%213.6M | 95.43%-4.76M | 95.43%-4.76M | ---4.76M | --101.3M | ---104.15M | ---104.15M |
| Cash outflows from investing activities | -95.04%84.77M | -97.64%39.87M | -39.80%11.9M | 326.65%2.01B | 445.22%1.71B | 2,403.77%1.69B | 201.83%19.77M | -65.74%471.33M | 478.63%313.76M | -288.51%-73.48M |
| Net cash flows from investing activities | 95.05%-84.74M | 97.64%-39.87M | 39.80%-11.9M | -547.85%-2B | -668.69%-1.71B | -347.73%-1.69B | -202.09%-19.77M | 164.45%446.34M | 697.21%300.78M | 2,023.51%683.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -13.08%8.22M | 80.40%8.22M | -80.04%600K | -68.07%22.88M | -86.80%9.46M | -93.55%4.56M | -95.75%3.01M | -92.63%71.64M | 497.01%71.64M | 488.84%70.66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 27.44%8.22M | --8.22M | ---- | 1,927.72%19.87M | --6.45M | ---- | ---- | -93.05%980K | ---- | ---- |
| Cash from borrowing | -39.00%617.72M | -42.34%581.37M | -48.88%511.17M | 50,341.60%1.26B | 101,169.00%1.01B | 100,719.00%1.01B | 99,900.00%1B | 121.37%2.5M | --1M | --1M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | ---- | -99.84%1.5M | ---- |
| Cash inflows from financing activities | -38.76%625.94M | -41.78%589.59M | -49.11%511.77M | 1,631.72%1.28B | 1,278.65%1.02B | 1,313.25%1.01B | 1,303.32%1.01B | -92.38%74.14M | -92.35%74.14M | 497.18%71.66M |
| Borrowing repayment | 4,355.48%1.04B | 10,618.46%1.03B | 71,821.43%1.01B | 1,570.60%41.77M | 836.60%23.42M | 859.00%9.59M | 40.00%1.4M | -34.71%2.5M | --2.5M | --1M |
| Dividend interest payment | 6.02%353.22M | -23.02%21.7M | 23.00%6.56M | -24.89%371.66M | -31.29%333.17M | 1,593,794.03%28.18M | 301,599.57%5.33M | 977.47%494.81M | 1,212.52%484.87M | -99.98%1.77K |
| -Including:Cash payments for dividends or profit to minority shareholders | -17.30%41.45M | --11.08M | ---- | 110.20%80.2M | 31.35%50.12M | ---- | ---- | -16.64%38.15M | 3.28%38.15M | ---- |
| Cash payments relating to other financing activities | -15.34%24.63M | -30.71%14.42M | -34.38%8.23M | 26.99%47.87M | 25.53%29.09M | 66.66%20.81M | 85.62%12.53M | -46.50%37.7M | 73.93%23.17M | 85.62%12.49M |
| Cash outflows from financing activities | 268.47%1.42B | 1,716.14%1.06B | 5,202.13%1.02B | -13.78%461.3M | -24.46%385.67M | 334.31%58.59M | 148.49%19.27M | 345.07%535.01M | 915.70%510.55M | -19.77%13.49M |
| Net cash flows from financing activities | -224.93%-795.16M | -149.72%-474.43M | -151.69%-509.92M | 278.49%822.62M | 245.84%636.47M | 1,540.26%954.16M | 1,443.44%986.44M | -154.05%-460.87M | -147.47%-436.41M | 1,308.18%58.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,034.35%-2.74M | 407.54%1.18M | 142.52%266.39K | -85.98%1.77M | -98.21%293.41K | -97.92%233.39K | -817.53%-626.43K | 575.49%12.64M | 21,753.11%16.4M | 3,972.37%11.21M |
| Net increase in cash and cash equivalents | 51.22%-436.1M | 34.49%-783.21M | -175.46%-665M | -174.00%-631.09M | -265.72%-894.09M | -415.05%-1.2B | 527.89%881.28M | -62.54%852.78M | -70.41%539.52M | 27.85%379.47M |
| Add:Begin period cash and cash equivalents | -6.16%9.62B | -6.16%9.62B | -6.16%9.62B | 9.07%10.25B | 9.07%10.25B | 9.07%10.25B | 9.07%10.25B | 31.97%9.4B | 31.97%9.4B | 31.97%9.4B |
| End period cash equivalent | -1.85%9.18B | -2.42%8.84B | -19.56%8.95B | -6.16%9.62B | -5.85%9.36B | -7.39%9.05B | 21.11%11.13B | 9.07%10.25B | 11.10%9.94B | 31.81%9.78B |
| 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.
