CN Stock MarketDetailed Quotes

600692 Shang Hai Ya Tong

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  • 6.36
  • -0.29-4.36%
Market Closed Nov 1 15:00 CST
2.24BMarket Cap85.95P/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
(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
22.34%1.61B
104.18%1.48B
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
Refunds of taxes and levies
-12.21%588.69K
-5.78%581.04K
-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
Cash received relating to other operating activities
205.64%93.77M
275.91%84.42M
-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
Cash inflows from operating activities
26.50%1.7B
109.26%1.56B
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
Goods services cash paid
-26.74%1.13B
-31.83%902.51M
-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
Staff behalf paid
-7.88%51.64M
2.65%38.82M
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
All taxes paid
27.94%103.04M
41.17%86.84M
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
Cash paid relating to other operating activities
80.58%125.07M
110.34%114.9M
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
Cash outflows from operating activities
-19.39%1.41B
-22.66%1.14B
-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
Net cash flows from operating activities
171.81%291.21M
157.31%419.14M
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
Investing cash flow
Cash received from disposal of investments
--60.89M
--60.89M
--13.14M
----
----
----
----
----
----
----
Cash received from returns on investments
-81.71%679.81K
----
----
-20.68%3.72M
-17.68%3.72M
-3.98%3.72M
----
11.11%4.68M
114.97%4.51M
83.93%3.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
583.19%1.63K
583.19%1.63K
583.19%1.63K
--4.98M
-99.61%238
--238
--238
----
128.52%61.7K
----
Net cash received from disposal of subsidiaries and other business units
--41.63M
--41.63M
--38.1M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--24.25K
----
----
----
----
----
----
Cash inflows from investing activities
2,677.12%103.2M
2,658.82%102.52M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
239.61%91.81M
871.16%80.16M
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
Cash paid to acquire investments
----
----
----
--9M
--9M
--9M
--9M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--5.07M
----
Cash outflows from investing activities
154.78%91.81M
364.60%80.16M
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
Net cash flows from investing activities
135.27%11.4M
265.16%22.36M
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
Financing cash flow
Cash received from capital contributions
-99.32%2.45M
-99.32%2.45M
--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
-21.90%293.19M
-53.15%106.2M
-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
Cash received relating to other financing activities
----
----
----
----
----
----
----
--80.88M
----
----
Cash inflows from financing activities
-59.89%295.64M
-81.53%108.65M
-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
Borrowing repayment
-47.98%312.09M
-47.93%109.6M
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
Dividend interest payment
-26.88%20.47M
-54.03%9.27M
-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
Cash payments relating to other financing activities
--2.06M
--2.06M
--1.83M
227.14%8.48M
----
----
----
--2.59M
----
----
Cash outflows from financing activities
-46.71%334.62M
-47.57%120.93M
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
Net cash flows from financing activities
-135.76%-38.99M
-103.43%-12.28M
-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
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
---689.1M
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
180.17%263.62M
210.83%429.22M
----
-259.01%-345.64M
-280.69%-328.84M
-572.62%-387.27M
-957.75%-325.04M
262.62%217.38M
-432.69%-86.38M
-136.23%-57.58M
Add:Begin period cash and cash equivalents
-51.48%325.71M
-51.48%325.71M
-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
End period cash equivalent
72.06%589.33M
165.75%754.93M
-5.95%325.71M
-51.48%325.71M
-6.82%342.51M
-28.34%284.08M
-18.18%346.31M
47.88%671.35M
-35.67%367.59M
-46.90%396.4M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 22.34%1.61B104.18%1.48B313.16%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%423.97M
Refunds of taxes and levies -12.21%588.69K-5.78%581.04K-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
Cash received relating to other operating activities 205.64%93.77M275.91%84.42M-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
Cash inflows from operating activities 26.50%1.7B109.26%1.56B92.81%1.36B106.56%1.71B96.02%1.35B59.92%746.55M93.64%703.85M-24.70%830.26M-43.65%687.24M-45.53%466.83M
Goods services cash paid -26.74%1.13B-31.83%902.51M-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%357.13M
Staff behalf paid -7.88%51.64M2.65%38.82M8.45%25.66M-16.31%63.78M14.74%56.06M13.98%37.81M19.49%23.66M3.28%76.21M13.95%48.86M19.20%33.17M
All taxes paid 27.94%103.04M41.17%86.84M41.08%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
Cash paid relating to other operating activities 80.58%125.07M110.34%114.9M90.00%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
Cash outflows from operating activities -19.39%1.41B-22.66%1.14B-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%451.03M
Net cash flows from operating activities 171.81%291.21M157.31%419.14M247.28%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%15.8M
Investing cash flow
Cash received from disposal of investments --60.89M--60.89M--13.14M----------------------------
Cash received from returns on investments -81.71%679.81K---------20.68%3.72M-17.68%3.72M-3.98%3.72M----11.11%4.68M114.97%4.51M83.93%3.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 583.19%1.63K583.19%1.63K583.19%1.63K--4.98M-99.61%238--238--238----128.52%61.7K----
Net cash received from disposal of subsidiaries and other business units --41.63M--41.63M--38.1M----------------------------
Cash received relating to other investing activities --------------24.25K------------------------
Cash inflows from investing activities 2,677.12%103.2M2,658.82%102.52M21,530,747.99%51.24M86.19%8.72M-18.78%3.72M-3.97%3.72M--23810.16%4.68M115.14%4.58M81.60%3.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 239.61%91.81M871.16%80.16M378.62%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%18.83M
Cash paid to acquire investments --------------9M--9M--9M--9M------------
Cash paid relating to other investing activities ----------------------------------5.07M----
Cash outflows from investing activities 154.78%91.81M364.60%80.16M139.39%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%18.83M
Net cash flows from investing activities 135.27%11.4M265.16%22.36M145.20%8.14M10.39%-35.94M-30.03%-32.32M9.51%-13.54M2.73%-18.01M38.54%-40.11M51.39%-24.85M63.26%-14.96M
Financing cash flow
Cash received from capital contributions -99.32%2.45M-99.32%2.45M--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 -21.90%293.19M-53.15%106.2M-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%125.9M
Cash received relating to other financing activities ------------------------------80.88M--------
Cash inflows from financing activities -59.89%295.64M-81.53%108.65M-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%125.9M
Borrowing repayment -47.98%312.09M-47.93%109.6M2,692.31%36.3M48.65%823.79M91.06%599.99M21.82%210.5M-98.18%1.3M71.62%554.2M21.00%314.03M30.07%172.8M
Dividend interest payment -26.88%20.47M-54.03%9.27M-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%11.51M
Cash payments relating to other financing activities --2.06M--2.06M--1.83M227.14%8.48M--------------2.59M--------
Cash outflows from financing activities -46.71%334.62M-47.57%120.93M267.57%42.95M51.21%878.85M89.31%627.99M25.15%230.67M-84.80%11.69M64.71%581.22M17.05%331.73M22.52%184.31M
Net cash flows from financing activities -135.76%-38.99M-103.43%-12.28M-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%-58.42M
Net cash flow
Adjustment items effecting  cash and cash equivalents -----------689.1M----------------------------
Net increase in cash and cash equivalents 180.17%263.62M210.83%429.22M-----259.01%-345.64M-280.69%-328.84M-572.62%-387.27M-957.75%-325.04M262.62%217.38M-432.69%-86.38M-136.23%-57.58M
Add:Begin period cash and cash equivalents -51.48%325.71M-51.48%325.71M-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
End period cash equivalent 72.06%589.33M165.75%754.93M-5.95%325.71M-51.48%325.71M-6.82%342.51M-28.34%284.08M-18.18%346.31M47.88%671.35M-35.67%367.59M-46.90%396.4M
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 ------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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Heat List
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