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600662 Shanghai Foreign Service Holdinggroup

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  • 5.23
  • +0.01+0.19%
Trading Nov 28 13:43 CST
11.94BMarket Cap19.51P/E (TTM)

Shanghai Foreign Service Holdinggroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%17.07B13.60%11.21B18.47%5.88B34.94%20.85B41.89%15.66B35.60%9.86B30.58%4.97B24.65%15.45B22.59%11.03B37.78%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%267.25M5.43%442.56M-26.45%580.66M26.82%251.88M184.42%1.14B-76.27%419.78M-41.93%789.48M-7.59%198.61M
Cash inflows from operating activities 7.88%17.52B13.22%11.46B0.76%6.15B34.16%21.29B37.34%16.24B35.40%10.12B44.57%6.1B12.04%15.87B14.04%11.82B36.01%7.47B
Goods services cash paid 8.31%14.65B9.33%9.66B6.91%5.28B43.12%17.83B47.44%13.53B50.58%8.83B46.98%4.94B26.60%12.46B19.63%9.18B46.74%5.87B
Staff behalf paid -10.57%918.73M-12.77%592.98M-45.88%312.48M1.53%1.2B18.72%1.03B18.16%679.81M80.51%577.38M2.71%1.18B6.55%865.32M5.34%575.32M
All taxes paid -1.02%1.18B-3.61%806.16M-8.14%416.36M24.71%1.39B25.52%1.2B36.39%836.33M36.62%453.24M38.60%1.12B28.82%952.38M21.01%613.17M
Cash paid relating to other operating activities 3.01%318.28M197.70%667.58M29.76%286M25.52%326.89M79.72%308.97M-71.63%224.24M-53.54%220.41M4.02%260.42M-10.89%171.92M643.32%790.35M
Cash outflows from operating activities 6.31%17.07B10.88%11.73B1.70%6.29B38.17%20.75B43.84%16.06B34.79%10.58B37.97%6.19B24.65%15.02B18.60%11.16B52.13%7.85B
Net cash flows from operating activities 148.59%446.54M40.93%-270.09M-69.24%-143.44M-36.41%543.45M-72.73%179.63M-22.52%-457.22M67.82%-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--------------4.75M885.35%4.75M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.64%28.36K-99.58%725--252,785.03%1.14M454.00%173.29K576.50%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%917.67M15,816.66%614.53M17,531.90%609.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.05%84.65M-96.75%54.75M66.54%26.78M2,535.79%1.77B5,086.85%1.71B15,975.29%1.69B145.48%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%-14.88M110.86%213.6M95.43%-4.76M95.43%-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%11.9M326.65%2.01B445.22%1.71B2,403.77%1.69B201.83%19.77M-65.74%471.33M478.63%313.76M-288.51%-73.48M
Net cash flows from investing activities 95.05%-84.74M97.64%-39.87M39.80%-11.9M-547.85%-2B-668.69%-1.71B-347.73%-1.69B-202.09%-19.77M164.45%446.34M697.21%300.78M2,023.51%683.26M
Financing cash flow
Cash received from capital contributions -13.08%8.22M80.40%8.22M-80.04%600K-68.07%22.88M-86.80%9.46M-93.55%4.56M-95.75%3.01M-92.63%71.64M497.01%71.64M488.84%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%511.17M50,341.60%1.26B101,169.00%1.01B100,719.00%1.01B99,900.00%1B121.37%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%511.77M1,631.72%1.28B1,278.65%1.02B1,313.25%1.01B1,303.32%1.01B-92.38%74.14M-92.35%74.14M497.18%71.66M
Borrowing repayment 4,355.48%1.04B10,618.46%1.03B71,821.43%1.01B1,570.60%41.77M836.60%23.42M859.00%9.59M40.00%1.4M-34.71%2.5M--2.5M--1M
Dividend interest payment 6.02%353.22M-23.02%21.7M23.00%6.56M-24.89%371.66M-31.29%333.17M1,593,794.03%28.18M301,599.57%5.33M977.47%494.81M1,212.52%484.87M-99.98%1.77K
-Including:Cash payments for dividends or profit to minority shareholders -17.30%41.45M--11.08M----110.20%80.2M31.35%50.12M---------16.64%38.15M3.28%38.15M----
Cash payments relating to other financing activities -15.34%24.63M-30.71%14.42M-34.38%8.23M26.99%47.87M25.53%29.09M66.66%20.81M85.62%12.53M-46.50%37.7M73.93%23.17M85.62%12.49M
Cash outflows from financing activities 268.47%1.42B1,716.14%1.06B5,202.13%1.02B-13.78%461.3M-24.46%385.67M334.31%58.59M148.49%19.27M345.07%535.01M915.70%510.55M-19.77%13.49M
Net cash flows from financing activities -224.93%-795.16M-149.72%-474.43M-151.69%-509.92M278.49%822.62M245.84%636.47M1,540.26%954.16M1,443.44%986.44M-154.05%-460.87M-147.47%-436.41M1,308.18%58.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,034.35%-2.74M407.54%1.18M142.52%266.39K-85.98%1.77M-98.21%293.41K-97.92%233.39K-817.53%-626.43K575.49%12.64M21,753.11%16.4M3,972.37%11.21M
Net increase in cash and cash equivalents 51.22%-436.1M34.49%-783.21M-175.46%-665M-174.00%-631.09M-265.72%-894.09M-415.05%-1.2B527.89%881.28M-62.54%852.78M-70.41%539.52M27.85%379.47M
Add:Begin period cash and cash equivalents -6.16%9.62B-6.16%9.62B-6.16%9.62B9.07%10.25B9.07%10.25B9.07%10.25B9.07%10.25B31.97%9.4B31.97%9.4B31.97%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%9.05B21.11%11.13B9.07%10.25B11.10%9.94B31.81%9.78B
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

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Price Target

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Heat List
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