CN Stock MarketDetailed Quotes

600696 Shanghai Guijiu

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  • 9.52
  • -0.01-0.10%
Market Closed Aug 15 15:00 CST
3.18BMarket Cap87.34P/E (TTM)

Shanghai Guijiu 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
-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
68.12%265.95M
702.60%892.73M
Refunds of taxes and levies
----
213.52%29.38M
108.97%29.54M
----
----
--9.37M
7,159.96%14.13M
--3.85M
-98.55%289.55
----
Cash received relating to other operating activities
-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
-73.22%47.78M
-0.31%411.62M
Cash inflows from operating activities
-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
-6.80%313.72M
148.87%1.3B
Goods services cash paid
-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
33.29%109.56M
788.56%497.75M
Staff behalf paid
-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
251.52%48.25M
314.38%65.45M
All taxes paid
-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
212.64%45.6M
2,088.39%164.82M
Cash paid relating to other operating activities
-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
137.24%94.03M
-15.65%327.36M
Cash outflows from operating activities
-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
98.11%297.44M
125.78%1.06B
Net cash flows from operating activities
-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
-91.27%16.28M
339.36%248.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--28.62K
--610
Cash inflows from investing activities
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
--28.62K
-100.00%610
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
278.63%10.15M
4,035.76%21.48M
Cash paid to acquire investments
----
--1.47M
----
----
----
----
----
----
----
--69M
Cash outflows from investing activities
-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
-85.84%10.15M
1,539.38%90.48M
Net cash flows from investing activities
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
85.88%-10.12M
-319.23%-90.48M
Financing cash flow
Cash received from capital contributions
----
--144M
--144M
--144M
----
----
----
----
----
--4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--144M
--144M
--144M
----
----
----
----
----
--4M
Cash from borrowing
-21.67%172.32M
1,106.25%386M
1,034.38%363M
703.13%257M
587.50%220M
--32M
--32M
--32M
--32M
----
Cash received relating to other financing activities
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
--30M
-38.44%11.08M
Cash inflows from financing activities
-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
--62M
-16.22%15.08M
Borrowing repayment
513.33%184M
--117M
--106M
--34M
--30M
----
----
----
----
----
Dividend interest payment
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
--3.27K
----
Cash payments relating to other financing activities
-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
127.35%1.9M
36.46%140.91M
Cash outflows from financing activities
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
127.74%1.9M
35.08%140.91M
Net cash flows from financing activities
-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
7,302.74%60.1M
-45.78%-125.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
56.67%-0.13
Net increase in cash and cash equivalents
-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
-41.86%66.26M
180.86%32.65M
Add:Begin period cash and cash equivalents
-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
97.13%66.27M
52.87%33.62M
End period cash equivalent
-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
-10.20%132.54M
97.13%66.27M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -92.71%42.85M59.33%2.12B105.70%1.89B128.50%1.28B120.90%587.47M49.18%1.33B37.40%916.5M48.94%558.14M68.12%265.95M702.60%892.73M
Refunds of taxes and levies ----213.52%29.38M108.97%29.54M----------9.37M7,159.96%14.13M--3.85M-98.55%289.55----
Cash received relating to other operating activities -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-73.22%47.78M-0.31%411.62M
Cash inflows from operating activities -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-6.80%313.72M148.87%1.3B
Goods services cash paid -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%233.33M33.29%109.56M788.56%497.75M
Staff behalf paid -42.03%36.91M19.52%216.88M22.45%166.9M27.22%114.32M31.95%63.67M177.24%181.45M333.08%136.31M431.34%89.86M251.52%48.25M314.38%65.45M
All taxes paid -96.71%2.54M132.42%409.62M165.98%330.79M153.48%215M69.19%77.14M6.93%176.25M12.59%124.37M102.33%84.82M212.64%45.6M2,088.39%164.82M
Cash paid relating to other operating activities -80.39%31.31M21.04%562.84M51.15%493.4M134.13%384.07M69.77%159.64M42.05%465.01M27.06%326.42M-19.77%164.04M137.24%94.03M-15.65%327.36M
Cash outflows from operating activities -80.79%78.39M31.10%1.77B54.37%1.51B62.26%928.21M37.18%408.01M27.58%1.35B18.51%981.05M24.92%572.04M98.11%297.44M125.78%1.06B
Net cash flows from operating activities -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-91.27%16.28M339.36%248.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 200.00%30K31.26%79.62K41.17%75.71K34.25%72K-65.06%10K9,844.57%60.66K--53.63K--53.63K--28.62K--610
Cash inflows from investing activities 200.00%30K31.26%79.62K41.17%75.71K34.25%72K-65.06%10K9,844.57%60.66K--53.63K--53.63K--28.62K-100.00%610
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.37%15.53M348.99%589.48M633.91%553.51M654.14%296.78M1,022.68%113.94M511.14%131.29M534.05%75.42M272.99%39.35M278.63%10.15M4,035.76%21.48M
Cash paid to acquire investments ------1.47M------------------------------69M
Cash outflows from investing activities -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-85.84%10.15M1,539.38%90.48M
Net cash flows from investing activities 86.40%-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%-39.3M85.88%-10.12M-319.23%-90.48M
Financing cash flow
Cash received from capital contributions ------144M--144M--144M----------------------4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------144M--144M--144M----------------------4M
Cash from borrowing -21.67%172.32M1,106.25%386M1,034.38%363M703.13%257M587.50%220M--32M--32M--32M--32M----
Cash received relating to other financing activities 2,143.95%24.1M-77.27%50.81M-77.27%35.91M19.69%35.91M-96.42%1.07M1,917.15%223.5M--158M--30M--30M-38.44%11.08M
Cash inflows from financing activities -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--62M-16.22%15.08M
Borrowing repayment 513.33%184M--117M--106M--34M--30M--------------------
Dividend interest payment 74.50%3.03M788.94%10.67M1,715.67%7.57M903.95%3.97M52,993.73%1.73M--1.2M--417.03K--395.57K--3.27K----
Cash payments relating to other financing activities -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%42.74M127.35%1.9M36.46%140.91M
Cash outflows from financing activities 436.89%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%43.14M127.74%1.9M35.08%140.91M
Net cash flows from financing activities -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%18.86M7,302.74%60.1M-45.78%-125.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------------56.67%-0.13
Net increase in cash and cash equivalents -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-41.86%66.26M180.86%32.65M
Add:Begin period cash and cash equivalents -78.15%44.2M205.25%202.3M205.25%202.3M205.25%202.3M205.25%202.3M97.13%66.27M97.13%66.27M97.13%66.27M97.13%66.27M52.87%33.62M
End period cash equivalent -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-10.20%132.54M97.13%66.27M
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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