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600696 Shanghai Guijiu

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  • 16.07
  • -0.22-1.35%
Not Open Dec 18 15:00 CST
5.37BMarket Cap-49.60P/E (TTM)

Shanghai Guijiu 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
-95.82%78.73M
-94.52%69.85M
-92.71%42.85M
59.33%2.12B
105.70%1.89B
128.50%1.28B
120.90%587.47M
49.18%1.33B
37.40%916.5M
48.94%558.14M
Refunds of taxes and levies
----
----
----
213.52%29.38M
108.97%29.54M
----
----
--9.37M
7,159.96%14.13M
--3.85M
Cash received relating to other operating activities
82.89%12.65M
-52.69%9.84M
-39.48%6.35M
-82.82%12.1M
-87.22%6.92M
-58.80%20.79M
-78.04%10.49M
-82.90%70.39M
-79.59%54.12M
-79.79%50.47M
Cash inflows from operating activities
-95.25%91.38M
-93.85%79.69M
-91.77%49.2M
53.26%2.16B
95.15%1.92B
111.63%1.3B
90.60%597.96M
8.22%1.41B
5.62%984.75M
-1.92%612.46M
Goods services cash paid
-96.19%19.92M
-92.37%16.39M
-92.91%7.63M
9.95%575.89M
32.84%523.33M
-7.93%214.82M
-1.82%107.56M
5.23%523.78M
-8.16%393.95M
19.87%233.33M
Staff behalf paid
-46.08%89.99M
-29.32%80.81M
-42.03%36.91M
19.52%216.88M
22.45%166.9M
27.22%114.32M
31.95%63.67M
177.24%181.45M
333.08%136.31M
431.34%89.86M
All taxes paid
-98.91%3.61M
-98.33%3.6M
-96.71%2.54M
132.42%409.62M
165.98%330.79M
153.48%215M
69.19%77.14M
6.93%176.25M
12.59%124.37M
102.33%84.82M
Cash paid relating to other operating activities
-89.29%52.84M
-89.95%38.6M
-80.39%31.31M
21.04%562.84M
51.15%493.4M
134.13%384.07M
69.77%159.64M
42.05%465.01M
27.06%326.42M
-19.77%164.04M
Cash outflows from operating activities
-89.01%166.37M
-84.98%139.4M
-80.79%78.39M
31.10%1.77B
54.37%1.51B
62.26%928.21M
37.18%408.01M
27.58%1.35B
18.51%981.05M
24.92%572.04M
Net cash flows from operating activities
-118.41%-74.99M
-116.23%-59.71M
-115.37%-29.19M
511.72%398.21M
10,883.40%407.31M
810.43%367.96M
1,066.48%189.95M
-73.85%65.1M
-96.45%3.71M
-75.73%40.42M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,426.22%1.16M
-58.33%30K
200.00%30K
31.26%79.62K
41.17%75.71K
34.25%72K
-65.06%10K
9,844.57%60.66K
--53.63K
--53.63K
Cash inflows from investing activities
1,426.22%1.16M
-58.33%30K
200.00%30K
31.26%79.62K
41.17%75.71K
34.25%72K
-65.06%10K
9,844.57%60.66K
--53.63K
--53.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.16%15.71M
-94.75%15.58M
-86.37%15.53M
348.99%589.48M
633.91%553.51M
654.14%296.78M
1,022.68%113.94M
511.14%131.29M
534.05%75.42M
272.99%39.35M
Cash paid to acquire investments
----
----
----
--1.47M
----
----
----
----
----
----
Cash outflows from investing activities
-97.16%15.71M
-94.75%15.58M
-86.37%15.53M
350.11%590.95M
633.91%553.51M
654.14%296.78M
1,022.68%113.94M
45.10%131.29M
-6.79%75.42M
-50.54%39.35M
Net cash flows from investing activities
97.37%-14.55M
94.76%-15.55M
86.40%-15.5M
-350.25%-590.87M
-634.33%-553.43M
-654.99%-296.71M
-1,025.75%-113.93M
-45.03%-131.23M
6.85%-75.36M
50.61%-39.3M
Financing cash flow
Cash received from capital contributions
----
----
----
--144M
--144M
--144M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--144M
--144M
--144M
----
----
----
----
Cash from borrowing
-50.14%181M
-29.57%181M
-21.67%172.32M
1,106.25%386M
1,034.38%363M
703.13%257M
587.50%220M
--32M
--32M
--32M
Cash received relating to other financing activities
127.98%81.86M
80.44%64.79M
2,143.95%24.1M
-77.27%50.81M
-77.27%35.91M
19.69%35.91M
-96.42%1.07M
1,917.15%223.5M
--158M
--30M
Cash inflows from financing activities
-51.58%262.86M
-43.74%245.79M
-11.15%196.42M
127.32%580.81M
185.74%542.91M
604.69%436.91M
256.57%221.07M
1,594.30%255.5M
4,650.00%190M
1,450.00%62M
Borrowing repayment
85.92%197.07M
475.84%195.79M
513.33%184M
--117M
--106M
--34M
--30M
----
----
----
Dividend interest payment
8.29%8.2M
67.88%6.67M
74.50%3.03M
788.94%10.67M
1,715.67%7.57M
903.95%3.97M
52,993.73%1.73M
--1.2M
--417.03K
--395.57K
Cash payments relating to other financing activities
-95.66%10.61M
-74.22%10.46M
-92.76%227.5K
702.81%418.57M
448.89%244.43M
-5.10%40.56M
65.70%3.14M
-63.00%52.14M
5,237.07%44.53M
5,022.58%42.74M
Cash outflows from financing activities
-39.70%215.88M
171.11%212.91M
436.89%187.25M
924.10%546.24M
696.46%358.01M
82.05%78.53M
1,735.39%34.88M
-62.15%53.34M
5,287.05%44.95M
5,069.98%43.14M
Net cash flows from financing activities
-74.59%46.98M
-90.83%32.88M
-95.08%9.17M
-82.90%34.56M
27.47%184.9M
1,800.02%358.37M
209.81%186.2M
260.67%202.16M
4,482.08%145.05M
495.83%18.86M
Net cash flow
Net increase in cash and cash equivalents
-209.76%-42.57M
-109.86%-42.38M
-113.54%-35.52M
-216.23%-158.1M
-47.16%38.78M
2,050.49%429.63M
295.72%262.22M
316.56%136.03M
173.81%73.39M
-77.83%19.98M
Add:Begin period cash and cash equivalents
-78.15%44.2M
-78.15%44.2M
-78.15%44.2M
205.25%202.3M
205.25%202.3M
205.25%202.3M
205.25%202.3M
97.13%66.27M
97.13%66.27M
97.13%66.27M
End period cash equivalent
-99.32%1.63M
-99.71%1.82M
-98.13%8.68M
-78.15%44.2M
72.61%241.08M
632.66%631.93M
250.48%464.52M
205.25%202.3M
131.15%139.67M
-30.28%86.25M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -95.82%78.73M-94.52%69.85M-92.71%42.85M59.33%2.12B105.70%1.89B128.50%1.28B120.90%587.47M49.18%1.33B37.40%916.5M48.94%558.14M
Refunds of taxes and levies ------------213.52%29.38M108.97%29.54M----------9.37M7,159.96%14.13M--3.85M
Cash received relating to other operating activities 82.89%12.65M-52.69%9.84M-39.48%6.35M-82.82%12.1M-87.22%6.92M-58.80%20.79M-78.04%10.49M-82.90%70.39M-79.59%54.12M-79.79%50.47M
Cash inflows from operating activities -95.25%91.38M-93.85%79.69M-91.77%49.2M53.26%2.16B95.15%1.92B111.63%1.3B90.60%597.96M8.22%1.41B5.62%984.75M-1.92%612.46M
Goods services cash paid -96.19%19.92M-92.37%16.39M-92.91%7.63M9.95%575.89M32.84%523.33M-7.93%214.82M-1.82%107.56M5.23%523.78M-8.16%393.95M19.87%233.33M
Staff behalf paid -46.08%89.99M-29.32%80.81M-42.03%36.91M19.52%216.88M22.45%166.9M27.22%114.32M31.95%63.67M177.24%181.45M333.08%136.31M431.34%89.86M
All taxes paid -98.91%3.61M-98.33%3.6M-96.71%2.54M132.42%409.62M165.98%330.79M153.48%215M69.19%77.14M6.93%176.25M12.59%124.37M102.33%84.82M
Cash paid relating to other operating activities -89.29%52.84M-89.95%38.6M-80.39%31.31M21.04%562.84M51.15%493.4M134.13%384.07M69.77%159.64M42.05%465.01M27.06%326.42M-19.77%164.04M
Cash outflows from operating activities -89.01%166.37M-84.98%139.4M-80.79%78.39M31.10%1.77B54.37%1.51B62.26%928.21M37.18%408.01M27.58%1.35B18.51%981.05M24.92%572.04M
Net cash flows from operating activities -118.41%-74.99M-116.23%-59.71M-115.37%-29.19M511.72%398.21M10,883.40%407.31M810.43%367.96M1,066.48%189.95M-73.85%65.1M-96.45%3.71M-75.73%40.42M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,426.22%1.16M-58.33%30K200.00%30K31.26%79.62K41.17%75.71K34.25%72K-65.06%10K9,844.57%60.66K--53.63K--53.63K
Cash inflows from investing activities 1,426.22%1.16M-58.33%30K200.00%30K31.26%79.62K41.17%75.71K34.25%72K-65.06%10K9,844.57%60.66K--53.63K--53.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.16%15.71M-94.75%15.58M-86.37%15.53M348.99%589.48M633.91%553.51M654.14%296.78M1,022.68%113.94M511.14%131.29M534.05%75.42M272.99%39.35M
Cash paid to acquire investments --------------1.47M------------------------
Cash outflows from investing activities -97.16%15.71M-94.75%15.58M-86.37%15.53M350.11%590.95M633.91%553.51M654.14%296.78M1,022.68%113.94M45.10%131.29M-6.79%75.42M-50.54%39.35M
Net cash flows from investing activities 97.37%-14.55M94.76%-15.55M86.40%-15.5M-350.25%-590.87M-634.33%-553.43M-654.99%-296.71M-1,025.75%-113.93M-45.03%-131.23M6.85%-75.36M50.61%-39.3M
Financing cash flow
Cash received from capital contributions --------------144M--144M--144M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------144M--144M--144M----------------
Cash from borrowing -50.14%181M-29.57%181M-21.67%172.32M1,106.25%386M1,034.38%363M703.13%257M587.50%220M--32M--32M--32M
Cash received relating to other financing activities 127.98%81.86M80.44%64.79M2,143.95%24.1M-77.27%50.81M-77.27%35.91M19.69%35.91M-96.42%1.07M1,917.15%223.5M--158M--30M
Cash inflows from financing activities -51.58%262.86M-43.74%245.79M-11.15%196.42M127.32%580.81M185.74%542.91M604.69%436.91M256.57%221.07M1,594.30%255.5M4,650.00%190M1,450.00%62M
Borrowing repayment 85.92%197.07M475.84%195.79M513.33%184M--117M--106M--34M--30M------------
Dividend interest payment 8.29%8.2M67.88%6.67M74.50%3.03M788.94%10.67M1,715.67%7.57M903.95%3.97M52,993.73%1.73M--1.2M--417.03K--395.57K
Cash payments relating to other financing activities -95.66%10.61M-74.22%10.46M-92.76%227.5K702.81%418.57M448.89%244.43M-5.10%40.56M65.70%3.14M-63.00%52.14M5,237.07%44.53M5,022.58%42.74M
Cash outflows from financing activities -39.70%215.88M171.11%212.91M436.89%187.25M924.10%546.24M696.46%358.01M82.05%78.53M1,735.39%34.88M-62.15%53.34M5,287.05%44.95M5,069.98%43.14M
Net cash flows from financing activities -74.59%46.98M-90.83%32.88M-95.08%9.17M-82.90%34.56M27.47%184.9M1,800.02%358.37M209.81%186.2M260.67%202.16M4,482.08%145.05M495.83%18.86M
Net cash flow
Net increase in cash and cash equivalents -209.76%-42.57M-109.86%-42.38M-113.54%-35.52M-216.23%-158.1M-47.16%38.78M2,050.49%429.63M295.72%262.22M316.56%136.03M173.81%73.39M-77.83%19.98M
Add:Begin period cash and cash equivalents -78.15%44.2M-78.15%44.2M-78.15%44.2M205.25%202.3M205.25%202.3M205.25%202.3M205.25%202.3M97.13%66.27M97.13%66.27M97.13%66.27M
End period cash equivalent -99.32%1.63M-99.71%1.82M-98.13%8.68M-78.15%44.2M72.61%241.08M632.66%631.93M250.48%464.52M205.25%202.3M131.15%139.67M-30.28%86.25M
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

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