CN Stock MarketDetailed Quotes

600774 Hanshang Group

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  • 7.64
  • -0.21-2.68%
Market Closed Nov 15 15:00 CST
2.25BMarket Cap-424444P/E (TTM)

Hanshang Group 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
-20.64%1.14B
-19.94%815.7M
-14.16%469.66M
1.85%1.86B
2.27%1.44B
8.13%1.02B
11.79%547.14M
-25.76%1.83B
-22.55%1.41B
-27.33%942.32M
Refunds of taxes and levies
--75.81K
--75.79K
----
8.99%718.87K
----
----
----
--659.56K
----
----
Cash received relating to other operating activities
-69.07%48.75M
-43.85%33.75M
-44.20%18.59M
12.09%108.62M
-3.11%157.63M
-9.37%60.11M
93.23%33.32M
27.21%96.91M
9.55%162.7M
-45.00%66.32M
Cash inflows from operating activities
-25.42%1.19B
-21.27%849.52M
-15.89%488.25M
2.37%1.97B
1.71%1.6B
6.98%1.08B
14.56%580.46M
-24.15%1.92B
-20.12%1.57B
-28.83%1.01B
Goods services cash paid
-10.23%503.38M
-11.64%349.83M
-26.84%179.43M
-0.44%764.82M
1.22%560.75M
-0.37%395.9M
1.58%245.27M
-40.87%768.22M
-29.37%553.97M
-31.06%397.37M
Staff behalf paid
-10.93%230.58M
-9.99%163.8M
-8.57%97.31M
7.11%336.31M
11.17%258.86M
9.78%181.98M
10.19%106.43M
2.81%313.99M
5.78%232.86M
7.62%165.77M
All taxes paid
-18.78%100.87M
-23.30%73.9M
-32.52%37.67M
23.09%175.8M
18.84%124.2M
52.88%96.35M
88.44%55.83M
-1.90%142.83M
-5.87%104.51M
-17.06%63.02M
Cash paid relating to other operating activities
-51.88%218.94M
-34.98%175.98M
2.12%119.09M
-2.45%446.34M
-7.31%454.96M
-11.47%270.66M
-20.15%116.61M
0.65%457.53M
-22.52%490.82M
-37.59%305.73M
Cash outflows from operating activities
-24.66%1.05B
-19.20%763.51M
-17.29%433.5M
2.42%1.72B
1.20%1.4B
1.40%944.9M
2.03%524.14M
-23.68%1.68B
-20.97%1.38B
-28.11%931.88M
Net cash flows from operating activities
-30.83%135.98M
-35.86%86.02M
-2.79%54.75M
2.00%247.18M
5.46%196.6M
74.72%134.11M
901.04%56.32M
-27.22%242.35M
-13.23%186.42M
-36.54%76.76M
Investing cash flow
Cash received from disposal of investments
--12.85M
-18.41%12.85M
----
----
----
6,462.50%15.75M
6,462.50%15.75M
----
--240K
--240K
Cash received from returns on investments
----
----
----
-98.82%56.61K
-88.18%56.61K
-87.88%56.61K
----
46.94%4.8M
--478.98K
--467.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.74%153.21K
-98.75%151.76K
-99.94%3.76K
-67.30%6.28M
4,277.22%12.16M
8,922.47%12.15M
5,483.51%6.23M
7,912.44%19.21M
38.69%277.76K
-26.71%134.63K
Net cash received from disposal of subsidiaries and other business units
----
----
----
822.22%20.75M
----
----
----
-88.87%2.25M
----
----
Cash inflows from investing activities
6.45%13M
-53.49%13M
-99.98%3.76K
3.16%27.09M
1,125.48%12.21M
3,220.93%27.95M
2,530.31%21.98M
10.72%26.26M
-91.62%996.74K
358.26%841.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.41%87.18M
172.61%78.99M
292.45%62.61M
-40.62%137.26M
28.59%62.09M
-34.28%28.98M
151.78%15.95M
107.53%231.15M
-16.04%48.29M
200.91%44.09M
Cash paid to acquire investments
-85.18%2.33M
----
----
-81.10%15.75M
-82.87%15.75M
--15.75M
--56M
-83.91%83.33M
-79.16%91.93M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-27.54%32.57M
-27.18%32.57M
2,024.33%33.68M
--15.75M
--44.95M
--44.72M
--1.59M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--86M
--500K
----
Cash outflows from investing activities
-18.92%89.52M
0.74%78.99M
-28.61%62.61M
-58.34%185.58M
-40.46%110.41M
71.67%78.41M
1,284.06%87.7M
-29.21%445.43M
-62.80%185.43M
-89.98%45.67M
Net cash flows from investing activities
22.08%-76.51M
-30.79%-65.99M
4.74%-62.61M
62.19%-158.5M
46.76%-98.2M
-12.54%-50.45M
-1,094.75%-65.72M
30.78%-419.17M
62.10%-184.44M
90.16%-44.83M
Financing cash flow
Cash received from capital contributions
----
----
----
6,150.00%24.5M
----
----
----
-99.96%392K
-99.29%6.39M
-82.96%392K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
1,278,300.00%6.39M
-82.96%392K
Cash from borrowing
-36.16%290.75M
-55.09%166.85M
-51.34%146.71M
-26.53%555.4M
-26.07%455.4M
-29.04%371.5M
41.88%301.5M
-7.60%756M
-23.43%616M
-14.04%523.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--35M
----
----
Cash inflows from financing activities
-36.16%290.75M
-55.09%166.85M
-51.34%146.71M
-26.72%579.9M
-26.83%455.4M
-29.09%371.5M
41.88%301.5M
-54.04%791.39M
-63.59%622.39M
-15.95%523.89M
Borrowing repayment
-16.31%351.39M
-29.82%215.65M
147.99%185.35M
-15.32%541.85M
-17.32%419.85M
13.95%307.29M
17.77%74.74M
-54.30%639.85M
-30.66%507.8M
-41.66%269.66M
Dividend interest payment
-51.54%27.06M
-38.56%21.36M
-12.53%13.02M
-42.17%46.34M
-24.19%55.84M
-29.21%34.77M
91.62%14.89M
-14.03%80.13M
31.29%73.65M
52.33%49.12M
Cash payments relating to other financing activities
-84.26%5.59M
----
----
35.16%65.99M
-66.97%35.5M
65.17%35.53M
235.06%5M
265.27%48.82M
1,791,267.94%107.48M
358,428.21%21.51M
Cash outflows from financing activities
-24.87%384.04M
-37.23%237.01M
109.63%198.37M
-14.91%654.18M
-25.80%511.19M
10.96%377.59M
30.12%94.63M
-48.98%768.8M
-12.63%688.93M
-31.18%340.29M
Net cash flows from financing activities
-67.22%-93.29M
-1,052.42%-70.16M
-124.97%-51.66M
-428.81%-74.28M
16.16%-55.79M
-103.32%-6.09M
48.00%206.87M
-89.51%22.59M
-107.22%-66.54M
42.52%183.61M
Net cash flow
Net increase in cash and cash equivalents
-179.36%-33.82M
-164.63%-50.13M
-130.14%-59.52M
109.34%14.41M
166.01%42.62M
-64.01%77.57M
55.18%197.46M
-169.66%-154.23M
-109.94%-64.56M
204.79%215.53M
Add:Begin period cash and cash equivalents
12.21%132.38M
12.21%132.38M
21.19%142.98M
-56.66%117.97M
-56.66%117.97M
-56.66%117.97M
-64.19%117.97M
-17.36%272.21M
-17.36%272.21M
-17.36%272.21M
End period cash equivalent
-38.63%98.56M
-57.94%82.25M
-73.54%83.46M
12.21%132.38M
-22.66%160.59M
-59.91%195.55M
-30.92%315.44M
-56.66%117.97M
-78.78%207.64M
294.25%487.74M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -20.64%1.14B-19.94%815.7M-14.16%469.66M1.85%1.86B2.27%1.44B8.13%1.02B11.79%547.14M-25.76%1.83B-22.55%1.41B-27.33%942.32M
Refunds of taxes and levies --75.81K--75.79K----8.99%718.87K--------------659.56K--------
Cash received relating to other operating activities -69.07%48.75M-43.85%33.75M-44.20%18.59M12.09%108.62M-3.11%157.63M-9.37%60.11M93.23%33.32M27.21%96.91M9.55%162.7M-45.00%66.32M
Cash inflows from operating activities -25.42%1.19B-21.27%849.52M-15.89%488.25M2.37%1.97B1.71%1.6B6.98%1.08B14.56%580.46M-24.15%1.92B-20.12%1.57B-28.83%1.01B
Goods services cash paid -10.23%503.38M-11.64%349.83M-26.84%179.43M-0.44%764.82M1.22%560.75M-0.37%395.9M1.58%245.27M-40.87%768.22M-29.37%553.97M-31.06%397.37M
Staff behalf paid -10.93%230.58M-9.99%163.8M-8.57%97.31M7.11%336.31M11.17%258.86M9.78%181.98M10.19%106.43M2.81%313.99M5.78%232.86M7.62%165.77M
All taxes paid -18.78%100.87M-23.30%73.9M-32.52%37.67M23.09%175.8M18.84%124.2M52.88%96.35M88.44%55.83M-1.90%142.83M-5.87%104.51M-17.06%63.02M
Cash paid relating to other operating activities -51.88%218.94M-34.98%175.98M2.12%119.09M-2.45%446.34M-7.31%454.96M-11.47%270.66M-20.15%116.61M0.65%457.53M-22.52%490.82M-37.59%305.73M
Cash outflows from operating activities -24.66%1.05B-19.20%763.51M-17.29%433.5M2.42%1.72B1.20%1.4B1.40%944.9M2.03%524.14M-23.68%1.68B-20.97%1.38B-28.11%931.88M
Net cash flows from operating activities -30.83%135.98M-35.86%86.02M-2.79%54.75M2.00%247.18M5.46%196.6M74.72%134.11M901.04%56.32M-27.22%242.35M-13.23%186.42M-36.54%76.76M
Investing cash flow
Cash received from disposal of investments --12.85M-18.41%12.85M------------6,462.50%15.75M6,462.50%15.75M------240K--240K
Cash received from returns on investments -------------98.82%56.61K-88.18%56.61K-87.88%56.61K----46.94%4.8M--478.98K--467.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.74%153.21K-98.75%151.76K-99.94%3.76K-67.30%6.28M4,277.22%12.16M8,922.47%12.15M5,483.51%6.23M7,912.44%19.21M38.69%277.76K-26.71%134.63K
Net cash received from disposal of subsidiaries and other business units ------------822.22%20.75M-------------88.87%2.25M--------
Cash inflows from investing activities 6.45%13M-53.49%13M-99.98%3.76K3.16%27.09M1,125.48%12.21M3,220.93%27.95M2,530.31%21.98M10.72%26.26M-91.62%996.74K358.26%841.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.41%87.18M172.61%78.99M292.45%62.61M-40.62%137.26M28.59%62.09M-34.28%28.98M151.78%15.95M107.53%231.15M-16.04%48.29M200.91%44.09M
Cash paid to acquire investments -85.18%2.33M---------81.10%15.75M-82.87%15.75M--15.75M--56M-83.91%83.33M-79.16%91.93M----
 Net cash paid to acquire subsidiaries and other business units -------------27.54%32.57M-27.18%32.57M2,024.33%33.68M--15.75M--44.95M--44.72M--1.59M
Cash paid relating to other investing activities ------------------------------86M--500K----
Cash outflows from investing activities -18.92%89.52M0.74%78.99M-28.61%62.61M-58.34%185.58M-40.46%110.41M71.67%78.41M1,284.06%87.7M-29.21%445.43M-62.80%185.43M-89.98%45.67M
Net cash flows from investing activities 22.08%-76.51M-30.79%-65.99M4.74%-62.61M62.19%-158.5M46.76%-98.2M-12.54%-50.45M-1,094.75%-65.72M30.78%-419.17M62.10%-184.44M90.16%-44.83M
Financing cash flow
Cash received from capital contributions ------------6,150.00%24.5M-------------99.96%392K-99.29%6.39M-82.96%392K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------1,278,300.00%6.39M-82.96%392K
Cash from borrowing -36.16%290.75M-55.09%166.85M-51.34%146.71M-26.53%555.4M-26.07%455.4M-29.04%371.5M41.88%301.5M-7.60%756M-23.43%616M-14.04%523.5M
Cash received relating to other financing activities ------------------------------35M--------
Cash inflows from financing activities -36.16%290.75M-55.09%166.85M-51.34%146.71M-26.72%579.9M-26.83%455.4M-29.09%371.5M41.88%301.5M-54.04%791.39M-63.59%622.39M-15.95%523.89M
Borrowing repayment -16.31%351.39M-29.82%215.65M147.99%185.35M-15.32%541.85M-17.32%419.85M13.95%307.29M17.77%74.74M-54.30%639.85M-30.66%507.8M-41.66%269.66M
Dividend interest payment -51.54%27.06M-38.56%21.36M-12.53%13.02M-42.17%46.34M-24.19%55.84M-29.21%34.77M91.62%14.89M-14.03%80.13M31.29%73.65M52.33%49.12M
Cash payments relating to other financing activities -84.26%5.59M--------35.16%65.99M-66.97%35.5M65.17%35.53M235.06%5M265.27%48.82M1,791,267.94%107.48M358,428.21%21.51M
Cash outflows from financing activities -24.87%384.04M-37.23%237.01M109.63%198.37M-14.91%654.18M-25.80%511.19M10.96%377.59M30.12%94.63M-48.98%768.8M-12.63%688.93M-31.18%340.29M
Net cash flows from financing activities -67.22%-93.29M-1,052.42%-70.16M-124.97%-51.66M-428.81%-74.28M16.16%-55.79M-103.32%-6.09M48.00%206.87M-89.51%22.59M-107.22%-66.54M42.52%183.61M
Net cash flow
Net increase in cash and cash equivalents -179.36%-33.82M-164.63%-50.13M-130.14%-59.52M109.34%14.41M166.01%42.62M-64.01%77.57M55.18%197.46M-169.66%-154.23M-109.94%-64.56M204.79%215.53M
Add:Begin period cash and cash equivalents 12.21%132.38M12.21%132.38M21.19%142.98M-56.66%117.97M-56.66%117.97M-56.66%117.97M-64.19%117.97M-17.36%272.21M-17.36%272.21M-17.36%272.21M
End period cash equivalent -38.63%98.56M-57.94%82.25M-73.54%83.46M12.21%132.38M-22.66%160.59M-59.91%195.55M-30.92%315.44M-56.66%117.97M-78.78%207.64M294.25%487.74M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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