CN Stock MarketDetailed Quotes
600838 Shanghai Join Buy
- 10.86
- -0.17-1.54%
Market Closed Dec 13 15:00 CST
4.35BMarket Cap96.96P/E (TTM)
11.98High10.41Low843.57KlotVolume10.83Open11.03Pre Close918.21MTurnover21.04%Turnover Ratio70.06P/E (Static)400.88MShares11.9852wk High2.83P/B4.35BFloat Cap5.1952wk Low12.13Limit Up400.88MShs Float21.41Historical High9.93Limit Down14.23%Amplitude0.73Historical Low0.05Dividend TTM10.88Avg Price406.20KlotAsk0.43%Div YieldTTM100Lot Size387.30KlotBid
Shanghai Join Buy 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 | 1.58%70.19M | 3.17%49.12M | 12.84%25.71M | 22.96%93.6M | 46.88%69.1M | 41.32%47.61M | 13.99%22.79M | -27.94%76.13M | -44.93%47.04M | -38.45%33.69M |
| Cash received relating to other operating activities | -17.70%6.29M | -49.17%3.31M | -64.11%1.74M | 25.44%9.57M | 9.31%7.64M | 100.55%6.52M | 208.69%4.85M | -24.30%7.63M | 17.60%6.99M | -23.94%3.25M |
| Cash inflows from operating activities | -0.34%76.48M | -3.13%52.43M | -0.66%27.45M | 23.18%103.17M | 42.02%76.74M | 46.53%54.13M | 28.18%27.63M | -27.62%83.75M | -40.86%54.04M | -37.40%36.94M |
| Goods services cash paid | 22.29%46.62M | 6.92%28.2M | -3.29%13.99M | 17.78%40.27M | 39.81%38.12M | 70.80%26.37M | 20.44%14.47M | -32.64%34.19M | -55.95%27.27M | -62.46%15.44M |
| Staff behalf paid | 1.26%21.27M | 4.59%15.18M | 7.65%9.57M | 6.69%34.32M | -3.24%21M | -2.21%14.51M | 21.27%8.89M | 0.03%32.17M | 7.23%21.71M | 4.28%14.84M |
| All taxes paid | -9.85%3.3M | -11.08%2.58M | -4.61%1.67M | 44.16%5.06M | 65.19%3.66M | 19.21%2.9M | 32.30%1.75M | -45.14%3.51M | -42.65%2.22M | -16.27%2.44M |
| Cash paid relating to other operating activities | 6.41%11.78M | 36.41%8.86M | -0.19%3.69M | 29.20%15.28M | -17.35%11.07M | 15.84%6.49M | -13.97%3.69M | -41.62%11.83M | -29.58%13.4M | -49.66%5.61M |
| Cash outflows from operating activities | 12.34%82.97M | 9.02%54.82M | 0.41%28.92M | 16.20%94.94M | 14.36%73.86M | 31.21%50.28M | 15.40%28.8M | -25.44%81.7M | -38.51%64.58M | -44.79%38.32M |
| Net cash flows from operating activities | -325.20%-6.49M | -161.94%-2.38M | -25.61%-1.47M | 301.12%8.23M | 127.32%2.88M | 378.43%3.85M | 65.67%-1.17M | -66.51%2.05M | 22.79%-10.55M | 86.71%-1.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- |
| Cash received from returns on investments | 17.30%84.34M | 0.00%4.87M | ---- | -33.08%71.9M | -33.08%71.9M | --4.87M | ---- | 16.05%107.45M | 16.05%107.45M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --7.71M | --44.8K | --30K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 17.22%84.34M | -0.61%4.87M | ---- | -31.63%79.62M | -33.04%71.95M | --4.9M | ---- | -4.36%116.45M | -11.76%107.45M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.10%3.38M | 83.06%2.37M | 230.65%2.09M | 1,037.32%9.76M | 2,647.20%3.07M | 1,261.57%1.3M | 614.58%632.4K | -86.75%858.38K | -96.90%111.84K | -93.57%95.25K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.07M | --60.07M | --60.07M |
| Cash outflows from investing activities | 10.10%3.38M | 83.06%2.37M | 230.65%2.09M | -83.98%9.76M | -94.89%3.07M | -97.84%1.3M | 614.58%632.4K | 840.54%60.93M | 1,570.49%60.18M | 3,962.42%60.16M |
| Net cash flows from investing activities | 17.54%80.96M | -30.74%2.49M | -230.65%-2.09M | 25.82%69.85M | 45.72%68.88M | 105.99%3.6M | -614.58%-632.4K | -51.84%55.52M | -60.00%47.27M | -3,962.42%-60.16M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 17.63%18.86M | ---- | ---- | -48.05%16.04M | -48.05%16.04M | ---- | ---- | 92.50%30.87M | 92.50%30.87M | ---- |
| Cash payments relating to other financing activities | 5.46%5.94M | -11.42%4.01M | 12.25%1.57M | 40.01%9.33M | 66.35%5.63M | 92.84%4.53M | -19.65%1.4M | 1.72%6.67M | --3.38M | --2.35M |
| Cash outflows from financing activities | 14.47%24.8M | -11.42%4.01M | 12.25%1.57M | -32.41%25.37M | -36.75%21.66M | 92.84%4.53M | -19.65%1.4M | 66.16%37.53M | 113.60%34.25M | --2.35M |
| Net cash flows from financing activities | -14.47%-24.8M | 11.42%-4.01M | -12.25%-1.57M | 32.41%-25.37M | 36.75%-21.66M | -92.84%-4.53M | 19.65%-1.4M | -66.16%-37.53M | -113.60%-34.25M | ---2.35M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -0.85%49.67M | -233.36%-3.9M | -60.28%-5.13M | 163.10%52.72M | 1,932.68%50.09M | 104.57%2.92M | 38.82%-3.2M | -79.72%20.04M | -97.21%2.46M | -437.95%-63.89M |
| Add:Begin period cash and cash equivalents | 16.23%377.46M | 16.23%377.46M | 16.23%377.46M | 6.58%324.74M | 6.58%324.74M | 6.58%324.74M | 6.58%324.74M | 48.00%304.7M | 48.00%304.7M | 48.00%304.7M |
| End period cash equivalent | 13.95%427.13M | 14.01%373.56M | 15.80%372.33M | 16.23%377.46M | 22.03%374.84M | 36.07%327.66M | 7.37%321.54M | 6.58%324.74M | 4.36%307.17M | 24.13%240.81M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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