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600748 Shanghai Industrial Development

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  • 2.51
  • +0.05+2.03%
Market Closed Jul 12 15:00 CST
4.63BMarket Cap-15120P/E (TTM)

Shanghai Industrial Development 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
-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
-51.63%1.2B
-4.35%7.69B
Refunds of taxes and levies
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
2,843.65%16.7M
-28.10%36.12M
Cash received relating to other operating activities
-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
9.83%127.08M
-39.32%1.02B
Cash inflows from operating activities
-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
-48.25%1.34B
-10.50%8.75B
Goods services cash paid
-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
-70.99%1.36B
64.94%8.68B
Staff behalf paid
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
-0.28%299.35M
5.05%949.17M
All taxes paid
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
-10.58%379.22M
-2.82%1.56B
Cash paid relating to other operating activities
-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
-17.21%109.41M
-9.18%1.14B
Cash outflows from operating activities
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
-61.28%2.15B
36.62%12.33B
Net cash flows from operating activities
-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
72.66%-810.66M
-571.24%-3.57B
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
2,563.90%200M
2,602.35%200M
2,602.70%200M
----
-31.15%7.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
-81.55%93.04M
144,604.43%838.25M
Net cash received from disposal of subsidiaries and other business units
----
--27.68M
--25.99M
--25.99M
----
----
----
----
----
--263.28M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-62.87%204.72M
Cash inflows from investing activities
--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
-81.82%93.04M
127.36%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-37.38%282.6K
17.04%19.07M
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
----
448.92%345.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.21M
Cash paid relating to other investing activities
----
--8.19M
----
----
--1.69M
----
----
----
----
-76.66%184.98M
Cash outflows from investing activities
-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
-37.38%282.6K
-36.59%552.86M
Net cash flows from investing activities
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
-81.86%92.75M
358.71%760.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--274.4M
----
----
----
----
Cash from borrowing
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
0.45%2.53B
-3.15%7.67B
Cash received relating to other financing activities
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
--328.5M
-67.03%592.18M
Cash inflows from financing activities
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
13.47%2.86B
-14.96%8.26B
Borrowing repayment
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
45.96%2.11B
-36.23%5.26B
Dividend interest payment
-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
-1.66%160.56M
0.18%969.34M
Cash payments relating to other financing activities
-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
----
10.13%1.02B
Cash outflows from financing activities
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
41.12%2.27B
-28.52%7.25B
Net cash flows from financing activities
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
-35.10%594.1M
342.95%1.02B
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
----
87.52%-1.74K
Net increase in cash and cash equivalents
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
91.95%-123.81M
-4,086.75%-1.79B
Add:Begin period cash and cash equivalents
-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
-28.93%4.41B
0.78%6.2B
End period cash equivalent
-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
-8.13%4.28B
-28.89%4.41B
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 with explanatory notes
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -43.65%527.5M-56.54%3.49B-50.76%2.73B-34.06%1.68B-21.76%936.11M4.42%8.03B-14.65%5.54B-45.44%2.55B-51.63%1.2B-4.35%7.69B
Refunds of taxes and levies 16.29%1.94M-11.54%118.44M-70.42%36.56M-65.75%26.5M-90.01%1.67M270.73%133.89M354.15%123.57M94.08%77.36M2,843.65%16.7M-28.10%36.12M
Cash received relating to other operating activities -25.97%116.37M15.78%549.57M37.57%497.34M34.86%290.61M23.70%157.19M-53.59%474.65M-58.82%361.52M-70.54%215.49M9.83%127.08M-39.32%1.02B
Cash inflows from operating activities -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-48.25%1.34B-10.50%8.75B
Goods services cash paid -0.86%613.18M24.79%3.88B44.10%3.27B-17.62%1.37B-54.62%618.48M-64.21%3.11B-74.26%2.27B-77.71%1.66B-70.99%1.36B64.94%8.68B
Staff behalf paid 22.88%363.88M9.67%1.07B5.28%781.72M7.29%545.23M-1.07%296.14M3.09%978.49M-0.95%742.54M3.84%508.19M-0.28%299.35M5.05%949.17M
All taxes paid 92.56%906.2M-27.70%1.43B-36.77%1.07B-50.88%647.2M24.10%470.61M26.90%1.98B18.37%1.69B6.49%1.32B-10.58%379.22M-2.82%1.56B
Cash paid relating to other operating activities -17.68%140.7M19.93%572.11M33.76%554.08M55.98%295.39M56.22%170.92M-58.02%477.02M2.26%414.22M-24.74%189.38M-17.21%109.41M-9.18%1.14B
Cash outflows from operating activities 30.06%2.02B6.31%6.95B10.93%5.67B-22.30%2.86B-27.65%1.56B-46.94%6.54B-55.13%5.11B-61.01%3.68B-61.28%2.15B36.62%12.33B
Net cash flows from operating activities -198.83%-1.38B-232.81%-2.79B-365.56%-2.41B-2.76%-860.08M43.11%-461.19M158.86%2.1B122.69%908.17M79.02%-836.98M72.66%-810.66M-571.24%-3.57B
Investing cash flow
Cash received from returns on investments --------------------2,563.90%200M2,602.35%200M2,602.70%200M-----31.15%7.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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-81.55%93.04M144,604.43%838.25M
Net cash received from disposal of subsidiaries and other business units ------27.68M--25.99M--25.99M----------------------263.28M
Cash received relating to other investing activities -------------------------------------62.87%204.72M
Cash inflows from investing activities --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-81.82%93.04M127.36%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.40%910.59K692.46%31.3M429.51%18.03M269.90%8.86M147.10%698.29K-79.28%3.95M-27.80%3.4M6.76%2.39M-37.38%282.6K17.04%19.07M
Cash paid to acquire investments -----98.02%50M-95.05%125.2M566.67%50M--50M632.35%2.53B1,134.63%2.53B-96.05%7.5M----448.92%345.6M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------3.21M
Cash paid relating to other investing activities ------8.19M----------1.69M-----------------76.66%184.98M
Cash outflows from investing activities -98.26%910.59K-96.47%89.49M-94.35%143.23M494.86%58.86M18,439.20%52.39M358.52%2.53B1,090.27%2.53B-97.38%9.89M-37.38%282.6K-36.59%552.86M
Net cash flows from investing activities 98.35%-863.59K100.81%18.24M94.78%-117.06M-111.60%-32.83M-156.48%-52.39M-394.64%-2.24B-458.79%-2.24B-16.72%283.17M-81.86%92.75M358.71%760.89M
Financing cash flow
Cash received from capital contributions ----------------------274.4M----------------
Cash from borrowing 222.60%4.38B-8.78%7.33B-29.17%5.03B-51.69%2.23B-46.45%1.36B4.76%8.04B8.48%7.1B6.83%4.61B0.45%2.53B-3.15%7.67B
Cash received relating to other financing activities 62.28%40M-98.14%97.78M-89.94%52.91M-92.14%36.53M-92.50%24.65M786.51%5.25B75.34%526.01M144.54%464.63M--328.5M-67.03%592.18M
Cash inflows from financing activities 219.74%4.42B-45.22%7.43B-33.36%5.08B-55.39%2.26B-51.73%1.38B64.10%13.56B11.41%7.63B12.64%5.07B13.47%2.86B-14.96%8.26B
Borrowing repayment 114.20%3.05B-7.57%8B2.65%6.05B-1.18%3.18B-32.37%1.43B64.75%8.66B36.04%5.9B9.99%3.22B45.96%2.11B-36.23%5.26B
Dividend interest payment -7.19%105.71M-43.14%658.06M-44.64%507.63M-6.73%360.88M-29.06%113.9M19.39%1.16B34.36%916.98M1.90%386.91M-1.66%160.56M0.18%969.34M
Cash payments relating to other financing activities -43.52%1.18M570.86%86.11M-5.42%7.45M8.72%4.92M--2.09M-98.74%12.84M-99.21%7.88M1,053.92%4.52M----10.13%1.02B
Cash outflows from financing activities 105.02%3.16B-11.00%8.75B-3.71%6.57B-1.76%3.54B-32.04%1.54B35.66%9.83B13.36%6.82B9.18%3.61B41.12%2.27B-28.52%7.25B
Net cash flows from financing activities 885.39%1.26B-135.36%-1.32B-284.92%-1.49B-187.21%-1.28B-126.94%-160.07M266.49%3.73B-2.79%804.09M22.14%1.47B-35.10%594.1M342.95%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----40.98%4.03K-52.00%4.03K3.54%4.03K----492.28%6.83K1,917.83%8.4K614.32%3.89K----87.52%-1.74K
Net increase in cash and cash equivalents 81.92%-121.82M-213.96%-4.09B-659.03%-4.02B-337.79%-2.17B-444.11%-673.65M300.27%3.59B79.26%-529.07M137.32%913.73M91.95%-123.81M-4,086.75%-1.79B
Add:Begin period cash and cash equivalents -51.18%3.91B81.51%8B81.51%8B81.51%8B81.51%8B-28.93%4.41B-28.93%4.41B-28.93%4.41B-28.93%4.41B0.78%6.2B
End period cash equivalent -48.35%3.78B-51.18%3.91B2.73%3.98B9.51%5.83B71.03%7.33B81.51%8B6.26%3.88B41.79%5.32B-8.13%4.28B-28.89%4.41B
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 with explanatory notes
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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