CN Stock MarketDetailed Quotes
600748 Shanghai Industrial Development
- 4.30
- +0.02+0.47%
Market Closed Dec 13 15:00 CST
7.93BMarket Cap-14.19P/E (TTM)
4.34High4.12Low768.84KlotVolume4.25Open4.28Pre Close324.69MTurnover4.17%Turnover Ratio61.43P/E (Static)1.84BShares4.4152wk High0.82P/B7.93BFloat Cap2.3352wk Low4.71Limit Up1.84BShs Float30.36Historical High3.85Limit Down5.14%Amplitude0.78Historical Low0.02Dividend TTM4.22Avg Price367.38KlotAsk0.49%Div YieldTTM100Lot Size369.70KlotBid
Shanghai Industrial Development Key Stats
All
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 | -29.41%1.92B | -31.24%1.15B | -43.65%527.5M | -56.54%3.49B | -50.76%2.73B | -34.06%1.68B | -21.76%936.11M | 4.42%8.03B | -14.65%5.54B | -45.44%2.55B |
| Refunds of taxes and levies | -67.18%12M | -44.35%14.75M | 16.29%1.94M | -11.54%118.44M | -70.42%36.56M | -65.75%26.5M | -90.01%1.67M | 270.73%133.89M | 354.15%123.57M | 94.08%77.36M |
| Cash received relating to other operating activities | -16.57%414.94M | -6.42%271.96M | -25.97%116.37M | 15.78%549.57M | 37.57%497.34M | 34.86%290.61M | 23.70%157.19M | -53.59%474.65M | -58.82%361.52M | -70.54%215.49M |
| Cash inflows from operating activities | -27.88%2.35B | -27.80%1.44B | -41.02%645.81M | -51.87%4.16B | -45.86%3.26B | -29.70%2B | -18.30%1.09B | -1.26%8.64B | -18.54%6.02B | -47.79%2.84B |
| Goods services cash paid | -58.50%1.36B | -33.19%913.8M | -0.86%613.18M | 24.79%3.88B | 44.10%3.27B | -17.62%1.37B | -54.62%618.48M | -64.21%3.11B | -74.26%2.27B | -77.71%1.66B |
| Staff behalf paid | 12.94%882.86M | 13.52%618.93M | 22.88%363.88M | 9.67%1.07B | 5.28%781.72M | 7.29%545.23M | -1.07%296.14M | 3.09%978.49M | -0.95%742.54M | 3.84%508.19M |
| All taxes paid | 28.46%1.37B | 114.70%1.39B | 92.56%906.2M | -27.70%1.43B | -36.77%1.07B | -50.88%647.2M | 24.10%470.61M | 26.90%1.98B | 18.37%1.69B | 6.49%1.32B |
| Cash paid relating to other operating activities | -22.26%430.72M | -9.40%267.63M | -17.68%140.7M | 19.93%572.11M | 33.76%554.08M | 55.98%295.39M | 56.22%170.92M | -58.02%477.02M | 2.26%414.22M | -24.74%189.38M |
| Cash outflows from operating activities | -28.75%4.04B | 11.70%3.19B | 30.06%2.02B | 6.31%6.95B | 10.93%5.67B | -22.30%2.86B | -27.65%1.56B | -46.94%6.54B | -55.13%5.11B | -61.01%3.68B |
| Net cash flows from operating activities | 29.94%-1.69B | -103.36%-1.75B | -198.83%-1.38B | -232.81%-2.79B | -365.56%-2.41B | -2.76%-860.08M | 43.11%-461.19M | 158.86%2.1B | 122.69%908.17M | 79.02%-836.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --37.65M | --21.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,563.90%200M | 2,602.35%200M | 2,602.70%200M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 266.16%646.82K | 764.78%289.7K | --47K | -13.99%80.05M | -99.81%176.65K | -99.96%33.5K | ---- | -88.90%93.07M | -88.03%93.07M | -81.58%93.06M |
| Net cash received from disposal of subsidiaries and other business units | 617.06%186.35M | 104.88%53.24M | ---- | --27.68M | --25.99M | --25.99M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 758.57%224.64M | 189.24%75.26M | --47K | -63.24%107.73M | -91.07%26.16M | -91.12%26.02M | ---- | -77.69%293.07M | -65.01%293.07M | -59.14%293.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.91%2.54M | -81.21%1.66M | 30.40%910.59K | 692.46%31.3M | 429.51%18.03M | 269.90%8.86M | 147.10%698.29K | -79.28%3.95M | -27.80%3.4M | 6.76%2.39M |
| Cash paid to acquire investments | ---- | ---- | ---- | -98.02%50M | -95.05%125.2M | 566.67%50M | --50M | 632.35%2.53B | 1,134.63%2.53B | -96.05%7.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --8.19M | ---- | ---- | --1.69M | ---- | ---- | ---- |
| Cash outflows from investing activities | -98.23%2.54M | -97.17%1.66M | -98.26%910.59K | -96.47%89.49M | -94.35%143.23M | 494.86%58.86M | 18,439.20%52.39M | 358.52%2.53B | 1,090.27%2.53B | -97.38%9.89M |
| Net cash flows from investing activities | 289.73%222.1M | 324.15%73.6M | 98.35%-863.59K | 100.81%18.24M | 94.78%-117.06M | -111.60%-32.83M | -156.48%-52.39M | -394.64%-2.24B | -458.79%-2.24B | -16.72%283.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --274.4M | ---- | ---- |
| Cash from borrowing | 11.16%5.59B | 139.46%5.33B | 222.60%4.38B | -8.78%7.33B | -29.17%5.03B | -51.69%2.23B | -46.45%1.36B | 4.76%8.04B | 8.48%7.1B | 6.83%4.61B |
| Cash received relating to other financing activities | 185.47%151.04M | 313.48%151.04M | 62.28%40M | -98.14%97.78M | -89.94%52.91M | -92.14%36.53M | -92.50%24.65M | 786.51%5.25B | 75.34%526.01M | 144.54%464.63M |
| Cash inflows from financing activities | 12.97%5.74B | 142.26%5.48B | 219.74%4.42B | -45.22%7.43B | -33.36%5.08B | -55.39%2.26B | -51.73%1.38B | 64.10%13.56B | 11.41%7.63B | 12.64%5.07B |
| Borrowing repayment | -16.53%5.05B | 52.20%4.84B | 114.20%3.05B | -7.57%8B | 2.65%6.05B | -1.18%3.18B | -32.37%1.43B | 64.75%8.66B | 36.04%5.9B | 9.99%3.22B |
| Dividend interest payment | -26.54%372.92M | -29.12%255.79M | -7.19%105.71M | -43.14%658.06M | -44.64%507.63M | -6.73%360.88M | -29.06%113.9M | 19.39%1.16B | 34.36%916.98M | 1.90%386.91M |
| Cash payments relating to other financing activities | -27.93%5.37M | -21.26%3.87M | -43.52%1.18M | 570.86%86.11M | -5.42%7.45M | 8.72%4.92M | --2.09M | -98.74%12.84M | -99.21%7.88M | 1,053.92%4.52M |
| Cash outflows from financing activities | -17.32%5.43B | 43.82%5.1B | 105.02%3.16B | -11.00%8.75B | -3.71%6.57B | -1.76%3.54B | -32.04%1.54B | 35.66%9.83B | 13.36%6.82B | 9.18%3.61B |
| Net cash flows from financing activities | 120.86%310.24M | 130.32%388.04M | 885.39%1.26B | -135.36%-1.32B | -284.92%-1.49B | -187.21%-1.28B | -126.94%-160.07M | 266.49%3.73B | -2.79%804.09M | 22.14%1.47B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -40.98%4.03K | -52.00%4.03K | 3.54%4.03K | ---- | 492.28%6.83K | 1,917.83%8.4K | 614.32%3.89K |
| Net increase in cash and cash equivalents | 71.18%-1.16B | 40.74%-1.29B | 81.92%-121.82M | -213.96%-4.09B | -659.03%-4.02B | -337.79%-2.17B | -444.11%-673.65M | 300.27%3.59B | 79.26%-529.07M | 137.32%913.73M |
| Add:Begin period cash and cash equivalents | -51.18%3.91B | -51.18%3.91B | -51.18%3.91B | 81.51%8B | 81.51%8B | 81.51%8B | 81.51%8B | -28.93%4.41B | -28.93%4.41B | -28.93%4.41B |
| End period cash equivalent | -31.01%2.75B | -55.07%2.62B | -48.35%3.78B | -51.18%3.91B | 2.73%3.98B | 9.51%5.83B | 71.03%7.33B | 81.51%8B | 6.26%3.88B | 41.79%5.32B |
| 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 | -- | -- | -- | 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.
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