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600692 Shang Hai Ya Tong

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  • 5.63
  • +0.02+0.36%
Market Closed Jul 11 15:00 CST
1.98BMarket Cap90.81P/E (TTM)

Shang Hai Ya Tong 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
313.16%1.3B
109.49%1.65B
105.79%1.32B
70.64%723.48M
-7.14%315.84M
-27.08%786.56M
-43.65%639.35M
-45.74%423.97M
40.54%340.14M
-33.99%1.08B
Refunds of taxes and levies
-32.81%169.54K
-98.75%252.83K
-7.82%670.58K
-80.33%616.69K
2,528.41%252.33K
--20.29M
12,481.00%727.48K
54,117.78%3.14M
--9.6K
----
Cash received relating to other operating activities
-86.58%52.02M
185.94%66.94M
-34.94%30.68M
-43.46%22.46M
1,561.91%387.76M
-2.12%23.41M
-44.56%47.16M
-47.52%39.72M
-55.43%23.33M
91.40%23.92M
Cash inflows from operating activities
92.81%1.36B
106.56%1.71B
96.02%1.35B
59.92%746.55M
93.64%703.85M
-24.70%830.26M
-43.65%687.24M
-45.53%466.83M
23.47%363.48M
-33.40%1.1B
Goods services cash paid
-50.53%519.69M
105.49%1.74B
159.35%1.55B
270.72%1.32B
285.63%1.05B
-19.26%848.2M
-48.44%596.39M
-36.12%357.13M
23.08%272.43M
36.01%1.05B
Staff behalf paid
8.45%25.66M
-16.31%63.78M
14.74%56.06M
13.98%37.81M
19.49%23.66M
3.28%76.21M
13.95%48.86M
19.20%33.17M
24.76%19.8M
21.59%73.79M
All taxes paid
41.08%56.15M
280.77%73.86M
253.53%80.54M
256.86%61.51M
197.30%39.8M
-76.54%19.4M
-77.18%22.78M
-79.77%17.24M
-76.22%13.39M
30.53%82.68M
Cash paid relating to other operating activities
90.00%85.33M
11.35%44.97M
57.32%69.26M
25.62%54.63M
66.22%44.91M
-34.50%40.39M
-14.72%44.02M
-31.36%43.49M
-28.11%27.02M
27.72%61.66M
Cash outflows from operating activities
-40.74%686.83M
95.65%1.93B
146.13%1.75B
227.68%1.48B
248.41%1.16B
-22.42%984.2M
-47.30%712.06M
-38.67%451.03M
0.46%332.64M
34.29%1.27B
Net cash flows from operating activities
247.28%670.27M
-36.81%-210.6M
-1,533.79%-405.53M
-4,729.20%-731.37M
-1,575.48%-455.09M
7.27%-153.94M
81.10%-24.82M
-87.01%15.8M
183.98%30.84M
-123.35%-166.01M
Investing cash flow
Cash received from disposal of investments
--13.14M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-20.68%3.72M
-17.68%3.72M
-3.98%3.72M
----
11.11%4.68M
114.97%4.51M
83.93%3.87M
----
41.01%4.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
583.19%1.63K
--4.98M
-99.61%238
--238
--238
----
128.52%61.7K
----
----
-89.36%36.53K
Net cash received from disposal of subsidiaries and other business units
--38.1M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--24.25K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
21,530,747.99%51.24M
86.19%8.72M
-18.78%3.72M
-3.97%3.72M
--238
10.16%4.68M
115.14%4.58M
81.60%3.87M
----
-22.00%4.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
378.62%43.1M
-20.38%35.66M
10.97%27.03M
-56.17%8.25M
-51.35%9.01M
-35.56%44.79M
-54.26%24.36M
-56.06%18.83M
24.99%18.51M
234.07%69.51M
Cash paid to acquire investments
----
--9M
--9M
--9M
--9M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--5.07M
----
----
----
Cash outflows from investing activities
139.39%43.1M
-0.29%44.66M
22.44%36.03M
-8.37%17.25M
-2.73%18.01M
-35.56%44.79M
-44.74%29.43M
-56.06%18.83M
24.99%18.51M
175.33%69.51M
Net cash flows from investing activities
145.20%8.14M
10.39%-35.94M
-30.03%-32.32M
9.51%-13.54M
2.73%-18.01M
38.54%-40.11M
51.39%-24.85M
63.26%-14.96M
-25.22%-18.51M
-229.68%-65.26M
Financing cash flow
Cash received from capital contributions
--2.45M
4,900.00%360M
--361.6M
--361.6M
----
--7.2M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--360M
----
----
----
----
----
----
----
----
Cash from borrowing
-67.95%51.2M
-53.60%419.75M
27.24%375.39M
80.07%226.7M
372.29%159.74M
100.80%904.55M
-34.39%295.03M
-44.89%125.9M
506.04%33.82M
21.92%450.47M
Cash received relating to other financing activities
----
----
----
----
----
--80.88M
----
----
----
----
Cash inflows from financing activities
-66.41%53.65M
-21.45%779.75M
149.81%736.99M
367.28%588.3M
372.29%159.74M
120.36%992.64M
-34.39%295.03M
-44.89%125.9M
506.04%33.82M
21.92%450.47M
Borrowing repayment
2,692.31%36.3M
48.65%823.79M
91.06%599.99M
21.82%210.5M
-98.18%1.3M
71.62%554.2M
21.00%314.03M
30.07%172.8M
17.25%71.29M
-63.87%322.93M
Dividend interest payment
-53.60%4.82M
90.70%46.58M
58.18%28M
75.16%20.17M
85.63%10.39M
-18.42%24.43M
-25.87%17.7M
-34.51%11.51M
6.69%5.59M
-34.94%29.94M
Cash payments relating to other financing activities
--1.83M
227.14%8.48M
----
----
----
--2.59M
----
----
----
----
Cash outflows from financing activities
267.57%42.95M
51.21%878.85M
89.31%627.99M
25.15%230.67M
-84.80%11.69M
64.71%581.22M
17.05%331.73M
22.52%184.31M
16.41%76.88M
-62.45%352.87M
Net cash flows from financing activities
-92.78%10.7M
-124.09%-99.1M
396.98%109.01M
712.23%357.64M
443.84%148.06M
321.55%411.42M
-122.08%-36.71M
-174.88%-58.42M
28.78%-43.06M
117.12%97.6M
Net cash flow
Adjustment items effecting  cash and cash equivalents
---689.1M
----
--328.84M
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
----
-259.01%-345.64M
----
-572.62%-387.27M
-957.75%-325.04M
262.62%217.38M
-432.69%-86.38M
-136.23%-57.58M
72.56%-30.73M
-210.50%-133.67M
Add:Begin period cash and cash equivalents
-51.48%325.71M
47.88%671.35M
47.88%671.35M
47.88%671.35M
47.88%671.35M
-22.75%453.97M
-22.75%453.97M
-22.75%453.97M
-22.75%453.97M
25.92%587.65M
End period cash equivalent
-5.95%325.71M
-51.48%325.71M
82.63%671.35M
-28.34%284.08M
-18.18%346.31M
47.88%671.35M
-35.67%367.59M
-46.90%396.4M
-11.02%423.25M
-22.75%453.97M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 313.16%1.3B109.49%1.65B105.79%1.32B70.64%723.48M-7.14%315.84M-27.08%786.56M-43.65%639.35M-45.74%423.97M40.54%340.14M-33.99%1.08B
Refunds of taxes and levies -32.81%169.54K-98.75%252.83K-7.82%670.58K-80.33%616.69K2,528.41%252.33K--20.29M12,481.00%727.48K54,117.78%3.14M--9.6K----
Cash received relating to other operating activities -86.58%52.02M185.94%66.94M-34.94%30.68M-43.46%22.46M1,561.91%387.76M-2.12%23.41M-44.56%47.16M-47.52%39.72M-55.43%23.33M91.40%23.92M
Cash inflows from operating activities 92.81%1.36B106.56%1.71B96.02%1.35B59.92%746.55M93.64%703.85M-24.70%830.26M-43.65%687.24M-45.53%466.83M23.47%363.48M-33.40%1.1B
Goods services cash paid -50.53%519.69M105.49%1.74B159.35%1.55B270.72%1.32B285.63%1.05B-19.26%848.2M-48.44%596.39M-36.12%357.13M23.08%272.43M36.01%1.05B
Staff behalf paid 8.45%25.66M-16.31%63.78M14.74%56.06M13.98%37.81M19.49%23.66M3.28%76.21M13.95%48.86M19.20%33.17M24.76%19.8M21.59%73.79M
All taxes paid 41.08%56.15M280.77%73.86M253.53%80.54M256.86%61.51M197.30%39.8M-76.54%19.4M-77.18%22.78M-79.77%17.24M-76.22%13.39M30.53%82.68M
Cash paid relating to other operating activities 90.00%85.33M11.35%44.97M57.32%69.26M25.62%54.63M66.22%44.91M-34.50%40.39M-14.72%44.02M-31.36%43.49M-28.11%27.02M27.72%61.66M
Cash outflows from operating activities -40.74%686.83M95.65%1.93B146.13%1.75B227.68%1.48B248.41%1.16B-22.42%984.2M-47.30%712.06M-38.67%451.03M0.46%332.64M34.29%1.27B
Net cash flows from operating activities 247.28%670.27M-36.81%-210.6M-1,533.79%-405.53M-4,729.20%-731.37M-1,575.48%-455.09M7.27%-153.94M81.10%-24.82M-87.01%15.8M183.98%30.84M-123.35%-166.01M
Investing cash flow
Cash received from disposal of investments --13.14M------------------------------------
Cash received from returns on investments -----20.68%3.72M-17.68%3.72M-3.98%3.72M----11.11%4.68M114.97%4.51M83.93%3.87M----41.01%4.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 583.19%1.63K--4.98M-99.61%238--238--238----128.52%61.7K---------89.36%36.53K
Net cash received from disposal of subsidiaries and other business units --38.1M------------------------------------
Cash received relating to other investing activities ------24.25K--------------------------------
Cash inflows from investing activities 21,530,747.99%51.24M86.19%8.72M-18.78%3.72M-3.97%3.72M--23810.16%4.68M115.14%4.58M81.60%3.87M-----22.00%4.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 378.62%43.1M-20.38%35.66M10.97%27.03M-56.17%8.25M-51.35%9.01M-35.56%44.79M-54.26%24.36M-56.06%18.83M24.99%18.51M234.07%69.51M
Cash paid to acquire investments ------9M--9M--9M--9M--------------------
Cash paid relating to other investing activities --------------------------5.07M------------
Cash outflows from investing activities 139.39%43.1M-0.29%44.66M22.44%36.03M-8.37%17.25M-2.73%18.01M-35.56%44.79M-44.74%29.43M-56.06%18.83M24.99%18.51M175.33%69.51M
Net cash flows from investing activities 145.20%8.14M10.39%-35.94M-30.03%-32.32M9.51%-13.54M2.73%-18.01M38.54%-40.11M51.39%-24.85M63.26%-14.96M-25.22%-18.51M-229.68%-65.26M
Financing cash flow
Cash received from capital contributions --2.45M4,900.00%360M--361.6M--361.6M------7.2M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------360M--------------------------------
Cash from borrowing -67.95%51.2M-53.60%419.75M27.24%375.39M80.07%226.7M372.29%159.74M100.80%904.55M-34.39%295.03M-44.89%125.9M506.04%33.82M21.92%450.47M
Cash received relating to other financing activities ----------------------80.88M----------------
Cash inflows from financing activities -66.41%53.65M-21.45%779.75M149.81%736.99M367.28%588.3M372.29%159.74M120.36%992.64M-34.39%295.03M-44.89%125.9M506.04%33.82M21.92%450.47M
Borrowing repayment 2,692.31%36.3M48.65%823.79M91.06%599.99M21.82%210.5M-98.18%1.3M71.62%554.2M21.00%314.03M30.07%172.8M17.25%71.29M-63.87%322.93M
Dividend interest payment -53.60%4.82M90.70%46.58M58.18%28M75.16%20.17M85.63%10.39M-18.42%24.43M-25.87%17.7M-34.51%11.51M6.69%5.59M-34.94%29.94M
Cash payments relating to other financing activities --1.83M227.14%8.48M--------------2.59M----------------
Cash outflows from financing activities 267.57%42.95M51.21%878.85M89.31%627.99M25.15%230.67M-84.80%11.69M64.71%581.22M17.05%331.73M22.52%184.31M16.41%76.88M-62.45%352.87M
Net cash flows from financing activities -92.78%10.7M-124.09%-99.1M396.98%109.01M712.23%357.64M443.84%148.06M321.55%411.42M-122.08%-36.71M-174.88%-58.42M28.78%-43.06M117.12%97.6M
Net cash flow
Adjustment items effecting  cash and cash equivalents ---689.1M------328.84M----------------------------
Net increase in cash and cash equivalents -----259.01%-345.64M-----572.62%-387.27M-957.75%-325.04M262.62%217.38M-432.69%-86.38M-136.23%-57.58M72.56%-30.73M-210.50%-133.67M
Add:Begin period cash and cash equivalents -51.48%325.71M47.88%671.35M47.88%671.35M47.88%671.35M47.88%671.35M-22.75%453.97M-22.75%453.97M-22.75%453.97M-22.75%453.97M25.92%587.65M
End period cash equivalent -5.95%325.71M-51.48%325.71M82.63%671.35M-28.34%284.08M-18.18%346.31M47.88%671.35M-35.67%367.59M-46.90%396.4M-11.02%423.25M-22.75%453.97M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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