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600679 Shanghai Phoenix Enterprise

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  • 8.73
  • -0.17-1.91%
Market Closed Jul 4 15:00 CST
4.50BMarket Cap76.58P/E (TTM)

Shanghai Phoenix Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
129.75%538.74M
-5.08%1.75B
7.28%1.13B
-3.41%773.53M
-45.47%234.49M
-23.33%1.85B
-31.87%1.05B
-52.60%800.8M
-2.47%430M
50.66%2.41B
Refunds of taxes and levies
63.99%43.74M
-8.02%81.3M
-4.36%69.17M
-4.85%50.63M
-9.55%26.67M
-15.37%88.39M
-11.86%72.32M
-14.11%53.21M
-5.02%29.49M
137.43%104.45M
Cash received relating to other operating activities
-43.82%50.73M
-63.38%47.76M
-22.68%142.61M
-0.93%69.74M
-23.76%90.3M
264.31%130.42M
3.02%184.45M
-10.62%70.39M
-43.22%118.44M
15.27%35.8M
Cash inflows from operating activities
80.16%633.22M
-8.89%1.88B
2.42%1.34B
-3.30%893.9M
-39.19%351.47M
-18.97%2.07B
-27.51%1.31B
-49.49%924.4M
-15.08%577.93M
52.28%2.55B
Goods services cash paid
123.75%351.73M
2.18%1.51B
-3.39%680.56M
-21.05%467.58M
-57.26%157.2M
-30.07%1.48B
-45.08%704.42M
-57.38%592.24M
-1.81%367.79M
63.85%2.12B
Staff behalf paid
18.38%59.79M
10.79%216.58M
2.94%122.49M
24.71%97.22M
24.26%50.5M
-0.40%195.48M
-1.11%118.99M
-7.83%77.96M
-15.41%40.64M
67.28%196.27M
All taxes paid
-0.01%12.19M
-20.89%37.38M
-19.88%32.35M
-18.83%21.75M
12.88%12.19M
-5.70%47.25M
-10.93%40.38M
-2.55%26.8M
-6.32%10.8M
-9.18%50.11M
Cash paid relating to other operating activities
4.82%184.05M
9.98%132.14M
11.86%488.25M
37.42%274.74M
-0.31%175.58M
-2.62%120.15M
16.07%436.47M
-30.31%199.93M
-38.54%176.12M
38.75%123.38M
Cash outflows from operating activities
53.68%607.76M
3.01%1.9B
1.80%1.32B
-3.97%861.3M
-33.57%395.48M
-25.87%1.84B
-28.73%1.3B
-49.85%896.92M
-17.39%595.35M
60.08%2.49B
Net cash flows from operating activities
157.85%25.46M
-106.46%-14.52M
81.32%18.59M
18.61%32.6M
-152.64%-44.01M
243.10%224.62M
161.99%10.25M
-34.32%27.48M
56.61%-17.42M
-46.58%65.47M
Investing cash flow
Cash received from disposal of investments
43.76%514.67M
-40.63%1.33B
-44.31%744.59M
-42.80%588.52M
17.77%358.01M
93.59%2.25B
133.85%1.34B
138.53%1.03B
18.75%303.98M
3.94%1.16B
Cash received from returns on investments
-72.23%920.12K
-29.04%16.75M
-10.45%12.55M
-7.47%9.8M
-31.57%3.31M
6.75%23.61M
-27.38%14.01M
82.77%10.6M
46.82%4.84M
22.39%22.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,272.59%1.31M
160.58%1.72M
-7.90%28.55K
50.00%27K
-758.62%-111.97K
-10.83%658.42K
-9.36%31K
4.65%18K
304.76%17K
-70.75%738.35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--800K
----
----
----
----
----
Cash received relating to other investing activities
----
-53.33%28M
----
----
--3.7M
-0.01%60M
----
----
----
-59.60%60.01M
Cash inflows from investing activities
41.34%516.9M
-40.78%1.38B
-43.95%757.16M
-42.43%598.35M
18.42%365.72M
87.46%2.33B
128.58%1.35B
137.79%1.04B
19.12%308.84M
-11.25%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.49%5.17M
-11.93%107.17M
568.34%95.62M
624.30%93.11M
3,125.20%93.72M
165.12%121.69M
-38.43%14.31M
-31.31%12.86M
-31.57%2.91M
155.91%45.9M
Cash paid to acquire investments
-51.40%208.58M
-37.72%1.51B
-46.57%800.44M
-40.93%643.17M
-3.68%429.17M
104.99%2.42B
134.81%1.5B
131.28%1.09B
45.24%445.55M
8.31%1.18B
 Net cash paid to acquire subsidiaries and other business units
----
-99.33%194.43K
----
----
----
-84.24%28.95M
----
----
----
--183.65M
Cash paid relating to other investing activities
----
--100M
----
----
----
----
----
----
----
-9.72%88.09M
Cash outflows from investing activities
-59.12%213.75M
-33.30%1.71B
-40.76%896.06M
-33.17%736.28M
16.60%522.89M
71.57%2.57B
84.88%1.51B
70.45%1.1B
-4.24%448.46M
24.29%1.5B
Net cash flows from investing activities
292.88%303.15M
-39.38%-334.24M
14.01%-138.9M
-121.66%-137.93M
-12.58%-157.17M
5.90%-239.8M
28.87%-161.54M
70.25%-62.23M
33.21%-139.62M
-230.52%-254.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.91%447.98K
-95.53%447.98K
----
--12.94M
21,115.66%477.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--447.98K
----
----
----
----
Cash from borrowing
----
243.40%316.36M
319.49%302.63M
1,238.33%200M
--14.51M
-70.88%92.13M
-73.10%72.14M
-94.43%14.94M
----
1,337.86%316.33M
Cash received relating to other financing activities
----
--11.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
254.16%327.86M
316.90%302.63M
1,238.33%200M
12.09%14.51M
-88.34%92.57M
-90.39%72.59M
-94.63%14.94M
-94.96%12.94M
3,172.92%793.68M
Borrowing repayment
2,857.28%14.42M
-53.09%81.28M
-56.13%68.17M
-93.50%4.85M
-99.24%487.5K
-11.87%173.26M
-3.15%155.4M
-22.39%74.61M
54.81%63.96M
318.29%196.6M
Dividend interest payment
1,951.50%2.02M
-82.82%6.01M
-90.14%3.37M
-33.63%1.37M
-90.44%98.57K
25.83%34.99M
-0.06%34.16M
-93.56%2.06M
301.83%1.03M
-25.00%27.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-96.14%1.32M
Cash payments relating to other financing activities
----
174.16%46.48M
----
----
----
-40.30%16.96M
----
----
----
-36.83%28.4M
Cash outflows from financing activities
2,704.93%16.44M
-40.60%133.78M
-62.26%71.54M
-91.89%6.22M
-99.10%586.07K
-10.92%225.21M
-2.61%189.56M
-40.16%76.66M
54.18%64.99M
95.91%252.81M
Net cash flows from financing activities
-218.07%-16.44M
246.33%194.09M
297.58%231.1M
413.97%193.78M
126.75%13.92M
-124.52%-132.64M
-120.85%-116.96M
-141.13%-61.72M
-124.27%-52.04M
616.16%540.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.42%-12.67K
-74.22%2.85M
-118.02%-620.8K
-142.61%-1.18M
-4,883.46%-2.19M
2,177.16%11.07M
-48.80%3.45M
-55.86%2.77M
-98.80%45.81K
110.30%486.13K
Net increase in cash and cash equivalents
264.77%312.16M
-11.02%-151.82M
141.60%110.16M
193.13%87.27M
9.37%-189.45M
-138.85%-136.75M
-181.73%-264.81M
-750.57%-93.7M
-576.78%-209.03M
68.99%351.98M
Add:Begin period cash and cash equivalents
-26.37%466.02M
-17.77%632.9M
-17.77%632.9M
-17.77%632.9M
-17.77%632.9M
84.27%769.65M
84.27%769.65M
84.27%769.65M
84.27%769.65M
99.48%417.67M
End period cash equivalent
75.48%778.18M
-23.99%481.08M
47.19%743.07M
6.54%720.17M
-20.90%443.45M
-17.77%632.9M
-31.93%504.85M
66.22%675.95M
44.94%560.62M
84.27%769.65M
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 129.75%538.74M-5.08%1.75B7.28%1.13B-3.41%773.53M-45.47%234.49M-23.33%1.85B-31.87%1.05B-52.60%800.8M-2.47%430M50.66%2.41B
Refunds of taxes and levies 63.99%43.74M-8.02%81.3M-4.36%69.17M-4.85%50.63M-9.55%26.67M-15.37%88.39M-11.86%72.32M-14.11%53.21M-5.02%29.49M137.43%104.45M
Cash received relating to other operating activities -43.82%50.73M-63.38%47.76M-22.68%142.61M-0.93%69.74M-23.76%90.3M264.31%130.42M3.02%184.45M-10.62%70.39M-43.22%118.44M15.27%35.8M
Cash inflows from operating activities 80.16%633.22M-8.89%1.88B2.42%1.34B-3.30%893.9M-39.19%351.47M-18.97%2.07B-27.51%1.31B-49.49%924.4M-15.08%577.93M52.28%2.55B
Goods services cash paid 123.75%351.73M2.18%1.51B-3.39%680.56M-21.05%467.58M-57.26%157.2M-30.07%1.48B-45.08%704.42M-57.38%592.24M-1.81%367.79M63.85%2.12B
Staff behalf paid 18.38%59.79M10.79%216.58M2.94%122.49M24.71%97.22M24.26%50.5M-0.40%195.48M-1.11%118.99M-7.83%77.96M-15.41%40.64M67.28%196.27M
All taxes paid -0.01%12.19M-20.89%37.38M-19.88%32.35M-18.83%21.75M12.88%12.19M-5.70%47.25M-10.93%40.38M-2.55%26.8M-6.32%10.8M-9.18%50.11M
Cash paid relating to other operating activities 4.82%184.05M9.98%132.14M11.86%488.25M37.42%274.74M-0.31%175.58M-2.62%120.15M16.07%436.47M-30.31%199.93M-38.54%176.12M38.75%123.38M
Cash outflows from operating activities 53.68%607.76M3.01%1.9B1.80%1.32B-3.97%861.3M-33.57%395.48M-25.87%1.84B-28.73%1.3B-49.85%896.92M-17.39%595.35M60.08%2.49B
Net cash flows from operating activities 157.85%25.46M-106.46%-14.52M81.32%18.59M18.61%32.6M-152.64%-44.01M243.10%224.62M161.99%10.25M-34.32%27.48M56.61%-17.42M-46.58%65.47M
Investing cash flow
Cash received from disposal of investments 43.76%514.67M-40.63%1.33B-44.31%744.59M-42.80%588.52M17.77%358.01M93.59%2.25B133.85%1.34B138.53%1.03B18.75%303.98M3.94%1.16B
Cash received from returns on investments -72.23%920.12K-29.04%16.75M-10.45%12.55M-7.47%9.8M-31.57%3.31M6.75%23.61M-27.38%14.01M82.77%10.6M46.82%4.84M22.39%22.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,272.59%1.31M160.58%1.72M-7.90%28.55K50.00%27K-758.62%-111.97K-10.83%658.42K-9.36%31K4.65%18K304.76%17K-70.75%738.35K
Net cash received from disposal of subsidiaries and other business units ------------------800K--------------------
Cash received relating to other investing activities -----53.33%28M----------3.7M-0.01%60M-------------59.60%60.01M
Cash inflows from investing activities 41.34%516.9M-40.78%1.38B-43.95%757.16M-42.43%598.35M18.42%365.72M87.46%2.33B128.58%1.35B137.79%1.04B19.12%308.84M-11.25%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.49%5.17M-11.93%107.17M568.34%95.62M624.30%93.11M3,125.20%93.72M165.12%121.69M-38.43%14.31M-31.31%12.86M-31.57%2.91M155.91%45.9M
Cash paid to acquire investments -51.40%208.58M-37.72%1.51B-46.57%800.44M-40.93%643.17M-3.68%429.17M104.99%2.42B134.81%1.5B131.28%1.09B45.24%445.55M8.31%1.18B
 Net cash paid to acquire subsidiaries and other business units -----99.33%194.43K-------------84.24%28.95M--------------183.65M
Cash paid relating to other investing activities ------100M-----------------------------9.72%88.09M
Cash outflows from investing activities -59.12%213.75M-33.30%1.71B-40.76%896.06M-33.17%736.28M16.60%522.89M71.57%2.57B84.88%1.51B70.45%1.1B-4.24%448.46M24.29%1.5B
Net cash flows from investing activities 292.88%303.15M-39.38%-334.24M14.01%-138.9M-121.66%-137.93M-12.58%-157.17M5.90%-239.8M28.87%-161.54M70.25%-62.23M33.21%-139.62M-230.52%-254.84M
Financing cash flow
Cash received from capital contributions ---------------------99.91%447.98K-95.53%447.98K------12.94M21,115.66%477.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------447.98K----------------
Cash from borrowing ----243.40%316.36M319.49%302.63M1,238.33%200M--14.51M-70.88%92.13M-73.10%72.14M-94.43%14.94M----1,337.86%316.33M
Cash received relating to other financing activities ------11.5M--------------------------------
Cash inflows from financing activities ----254.16%327.86M316.90%302.63M1,238.33%200M12.09%14.51M-88.34%92.57M-90.39%72.59M-94.63%14.94M-94.96%12.94M3,172.92%793.68M
Borrowing repayment 2,857.28%14.42M-53.09%81.28M-56.13%68.17M-93.50%4.85M-99.24%487.5K-11.87%173.26M-3.15%155.4M-22.39%74.61M54.81%63.96M318.29%196.6M
Dividend interest payment 1,951.50%2.02M-82.82%6.01M-90.14%3.37M-33.63%1.37M-90.44%98.57K25.83%34.99M-0.06%34.16M-93.56%2.06M301.83%1.03M-25.00%27.81M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------96.14%1.32M
Cash payments relating to other financing activities ----174.16%46.48M-------------40.30%16.96M-------------36.83%28.4M
Cash outflows from financing activities 2,704.93%16.44M-40.60%133.78M-62.26%71.54M-91.89%6.22M-99.10%586.07K-10.92%225.21M-2.61%189.56M-40.16%76.66M54.18%64.99M95.91%252.81M
Net cash flows from financing activities -218.07%-16.44M246.33%194.09M297.58%231.1M413.97%193.78M126.75%13.92M-124.52%-132.64M-120.85%-116.96M-141.13%-61.72M-124.27%-52.04M616.16%540.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.42%-12.67K-74.22%2.85M-118.02%-620.8K-142.61%-1.18M-4,883.46%-2.19M2,177.16%11.07M-48.80%3.45M-55.86%2.77M-98.80%45.81K110.30%486.13K
Net increase in cash and cash equivalents 264.77%312.16M-11.02%-151.82M141.60%110.16M193.13%87.27M9.37%-189.45M-138.85%-136.75M-181.73%-264.81M-750.57%-93.7M-576.78%-209.03M68.99%351.98M
Add:Begin period cash and cash equivalents -26.37%466.02M-17.77%632.9M-17.77%632.9M-17.77%632.9M-17.77%632.9M84.27%769.65M84.27%769.65M84.27%769.65M84.27%769.65M99.48%417.67M
End period cash equivalent 75.48%778.18M-23.99%481.08M47.19%743.07M6.54%720.17M-20.90%443.45M-17.77%632.9M-31.93%504.85M66.22%675.95M44.94%560.62M84.27%769.65M
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

No Data

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