CN Stock MarketDetailed Quotes

600843 Shang Gong Group

Watchlist

13.78
+0.61+4.63%

Market Closed Dec 20 15:00 CST

9.83BMarket Cap-237.59P/E (TTM)

Shang Gong Group Key Stats

Cash Flow

All

YOY

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(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

16.78%3.09B

16.57%2.03B

25.18%948.48M

15.50%3.81B

13.75%2.65B

21.35%1.74B

7.67%757.67M

-1.70%3.3B

-2.22%2.33B

-4.01%1.44B

Refunds of taxes and levies

52.67%44.69M

61.94%31.52M

43.89%12.63M

-55.07%28.81M

-62.10%29.27M

-39.81%19.47M

-61.87%8.78M

-4.39%64.13M

77.61%77.24M

2.37%32.34M

Cash received relating to other operating activities

-4.05%48.35M

-14.23%30.69M

81.54%18.72M

54.76%93.11M

56.83%50.39M

72.44%35.78M

-50.00%10.31M

-35.36%60.17M

-26.80%32.13M

-28.80%20.75M

Cash inflows from operating activities

16.78%3.19B

16.45%2.09B

26.14%979.84M

14.86%3.93B

11.92%2.73B

20.73%1.8B

3.93%776.76M

-2.65%3.42B

-1.25%2.44B

-4.34%1.49B

Goods services cash paid

11.32%2.07B

5.46%1.34B

15.57%658.4M

11.62%2.51B

9.28%1.86B

20.06%1.27B

6.20%569.71M

-4.62%2.25B

2.25%1.7B

-2.80%1.06B

Staff behalf paid

29.71%813.92M

32.75%550.73M

30.54%286.28M

17.89%885.35M

13.42%627.5M

11.16%414.88M

9.91%219.32M

2.46%751M

1.73%553.25M

0.74%373.23M

All taxes paid

3.53%145.51M

-2.17%110.24M

5.26%57.81M

45.98%195.95M

61.52%140.55M

121.02%112.68M

71.93%54.92M

37.22%134.23M

-9.78%87.02M

-31.35%50.98M

Cash paid relating to other operating activities

-10.04%210.14M

8.93%158.34M

33.28%92.56M

30.15%298.95M

10.69%233.61M

13.23%145.35M

-3.53%69.45M

-8.72%229.7M

4.60%211.06M

-3.21%128.37M

Cash outflows from operating activities

13.22%3.24B

11.09%2.16B

19.89%1.1B

15.66%3.89B

12.08%2.86B

20.65%1.95B

8.75%913.39M

-2.22%3.36B

1.87%2.55B

-3.32%1.61B

Net cash flows from operating activities

61.45%-50.17M

54.43%-67.03M

15.67%-115.21M

-29.92%41.59M

-15.45%-130.14M

-19.67%-147.11M

-47.65%-136.62M

-21.80%59.35M

-220.75%-112.73M

-11.10%-122.92M

Investing cash flow

Cash received from disposal of investments

-20.67%1.27B

-27.55%864.01M

-42.68%253.61M

17.74%2.13B

44.87%1.59B

71.09%1.19B

-23.30%442.42M

146.28%1.81B

216.78%1.1B

216.01%697.04M

Cash received from returns on investments

-98.55%43.12K

-99.79%30.88K

----

-37.06%2.98M

1,281.21%14.52M

----

-15.31%4.73M

4.93%4.73M

-65.81%1.05M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

83.70%143.43M

101.08%143.12M

88.62%142.69M

2,092.35%102.56M

1,338.30%78.08M

--71.17M

255,410.54%75.65M

-93.40%4.68M

-92.33%5.43M

----

Cash received relating to other investing activities

--4.09M

--22.09M

--1.86M

----

Cash inflows from investing activities

-15.70%1.41B

-20.89%1.01B

-19.24%418.38M

23.04%2.24B

50.84%1.68B

83.10%1.28B

-10.18%518.07M

124.21%1.82B

162.78%1.11B

137.95%698.09M

Cash paid to acquire fixed assets intangible assets and other long-term assets

21.84%96.54M

-8.68%57.14M

-13.03%37.61M

26.31%111.04M

55.92%79.24M

91.59%62.58M

113.83%43.25M

17.27%87.91M

-18.71%50.82M

-15.82%32.66M

Cash paid to acquire investments

-36.83%1.16B

-18.21%860.42M

-68.75%200M

15.88%2.11B

34.13%1.84B

8.45%1.05B

60.00%640M

21.25%1.82B

-8.22%1.37B

42.44%970M

Net cash paid to acquire subsidiaries and other business units

--158.59M

--61.96M

----

Cash outflows from investing activities

-26.13%1.42B

-3.45%1.08B

-42.01%396.2M

19.61%2.28B

34.91%1.92B

11.16%1.11B

62.59%683.25M

21.06%1.91B

-8.64%1.42B

39.30%1B

Net cash flows from investing activities

98.64%-3.28M

-139.66%-64.9M

113.43%22.18M

49.71%-45.17M

22.23%-241.02M

153.74%163.67M

-205.48%-165.17M

88.26%-89.83M

72.64%-309.91M

28.57%-304.58M

Financing cash flow

Cash from borrowing

43.95%1.14B

57.94%748.14M

28.37%277.78M

8.80%1.17B

14.13%791.23M

0.80%473.67M

-39.43%216.38M

19.03%1.08B

37.80%693.24M

33.83%469.89M

Cash received relating to other financing activities

----

-34.50%16.96M

1,480.95%39M

917.43%41.35M

3,014.12%30.22M

13,391.11%25.89M

-53.19%2.47M

-0.35%4.06M

-66.74%970.32K

Cash inflows from financing activities

36.80%1.14B

48.47%748.14M

21.65%294.73M

12.16%1.21B

19.40%832.58M

7.01%503.89M

-32.22%242.27M

-36.88%1.08B

-47.26%697.31M

33.00%470.86M

Borrowing repayment

4.67%870.07M

-14.43%470.72M

-37.13%233.07M

41.47%1.24B

46.73%831.27M

44.98%550.09M

39.84%370.71M

4.50%873.61M

84.46%566.51M

92.04%379.42M

Dividend interest payment

-14.19%89.31M

-41.59%31.37M

62.44%16.95M

3.60%102.24M

39.70%104.08M

183.07%53.7M

18.87%10.44M

29.01%98.69M

31.87%74.5M

32.00%18.97M

-Including:Cash payments for dividends or profit to minority shareholders

-64.01%13.37M

-87.85%4.13M

--4.13M

----

344.40%37.15M

--34M

----

-49.84%21M

-74.56%8.36M

----

Cash payments relating to other financing activities

872.42%99.22M

1,211.84%81.59M

35,069.98%24.09M

13.66%15.9M

32.12%10.2M

26.22%6.22M

-97.13%68.5K

-84.00%13.99M

-68.59%7.72M

-32.25%4.93M

Cash outflows from financing activities

11.96%1.06B

-4.32%583.68M

-28.09%274.12M

37.29%1.35B

45.75%945.55M

51.25%610.01M

37.99%381.21M

-1.36%986.28M

67.12%648.74M

83.98%403.32M

Net cash flows from financing activities

171.17%80.4M

254.97%164.46M

114.84%20.62M

-252.17%-142.63M

-332.59%-112.97M

-257.13%-106.13M

-271.20%-138.94M

-86.82%93.74M

-94.80%48.57M

-49.90%67.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-331.97%-4.56M

-118.63%-2.03M

-1,579.80%-7.75M

24.92%11.07M

174.69%1.97M

360.74%10.87M

109.19%523.64K

124.36%8.86M

87.22%-2.63M

70.20%-4.17M

Net increase in cash and cash equivalents

104.64%22.39M

138.76%30.5M

81.79%-80.17M

-287.42%-135.15M

-28.00%-482.16M

78.39%-78.69M

-415.52%-440.22M

599.23%72.11M

-48.16%-376.7M

12.52%-364.13M

Add:Begin period cash and cash equivalents

-12.52%943.95M

7.16%1.08B

-1.41%1.01B

End period cash equivalent

61.88%966.34M

-2.60%974.44M

35.20%863.78M

-12.52%943.95M

-5.29%596.94M

55.62%1B

-44.28%638.88M

7.16%1.08B

-17.84%630.29M

6.23%642.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	16.78%3.09B	16.57%2.03B	25.18%948.48M	15.50%3.81B	13.75%2.65B	21.35%1.74B	7.67%757.67M	-1.70%3.3B	-2.22%2.33B	-4.01%1.44B
Refunds of taxes and levies	52.67%44.69M	61.94%31.52M	43.89%12.63M	-55.07%28.81M	-62.10%29.27M	-39.81%19.47M	-61.87%8.78M	-4.39%64.13M	77.61%77.24M	2.37%32.34M
Cash received relating to other operating activities	-4.05%48.35M	-14.23%30.69M	81.54%18.72M	54.76%93.11M	56.83%50.39M	72.44%35.78M	-50.00%10.31M	-35.36%60.17M	-26.80%32.13M	-28.80%20.75M
Cash inflows from operating activities	16.78%3.19B	16.45%2.09B	26.14%979.84M	14.86%3.93B	11.92%2.73B	20.73%1.8B	3.93%776.76M	-2.65%3.42B	-1.25%2.44B	-4.34%1.49B
Goods services cash paid	11.32%2.07B	5.46%1.34B	15.57%658.4M	11.62%2.51B	9.28%1.86B	20.06%1.27B	6.20%569.71M	-4.62%2.25B	2.25%1.7B	-2.80%1.06B
Staff behalf paid	29.71%813.92M	32.75%550.73M	30.54%286.28M	17.89%885.35M	13.42%627.5M	11.16%414.88M	9.91%219.32M	2.46%751M	1.73%553.25M	0.74%373.23M
All taxes paid	3.53%145.51M	-2.17%110.24M	5.26%57.81M	45.98%195.95M	61.52%140.55M	121.02%112.68M	71.93%54.92M	37.22%134.23M	-9.78%87.02M	-31.35%50.98M
Cash paid relating to other operating activities	-10.04%210.14M	8.93%158.34M	33.28%92.56M	30.15%298.95M	10.69%233.61M	13.23%145.35M	-3.53%69.45M	-8.72%229.7M	4.60%211.06M	-3.21%128.37M
Cash outflows from operating activities	13.22%3.24B	11.09%2.16B	19.89%1.1B	15.66%3.89B	12.08%2.86B	20.65%1.95B	8.75%913.39M	-2.22%3.36B	1.87%2.55B	-3.32%1.61B
Net cash flows from operating activities	61.45%-50.17M	54.43%-67.03M	15.67%-115.21M	-29.92%41.59M	-15.45%-130.14M	-19.67%-147.11M	-47.65%-136.62M	-21.80%59.35M	-220.75%-112.73M	-11.10%-122.92M
Investing cash flow
Cash received from disposal of investments	-20.67%1.27B	-27.55%864.01M	-42.68%253.61M	17.74%2.13B	44.87%1.59B	71.09%1.19B	-23.30%442.42M	146.28%1.81B	216.78%1.1B	216.01%697.04M
Cash received from returns on investments	-98.55%43.12K	-99.79%30.88K	----	-37.06%2.98M	-37.06%2.98M	1,281.21%14.52M	----	-15.31%4.73M	4.93%4.73M	-65.81%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	83.70%143.43M	101.08%143.12M	88.62%142.69M	2,092.35%102.56M	1,338.30%78.08M	--71.17M	255,410.54%75.65M	-93.40%4.68M	-92.33%5.43M	----
Cash received relating to other investing activities	--4.09M	--4.09M	--22.09M	--1.86M	----	----	----	----	----	----
Cash inflows from investing activities	-15.70%1.41B	-20.89%1.01B	-19.24%418.38M	23.04%2.24B	50.84%1.68B	83.10%1.28B	-10.18%518.07M	124.21%1.82B	162.78%1.11B	137.95%698.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	21.84%96.54M	-8.68%57.14M	-13.03%37.61M	26.31%111.04M	55.92%79.24M	91.59%62.58M	113.83%43.25M	17.27%87.91M	-18.71%50.82M	-15.82%32.66M
Cash paid to acquire investments	-36.83%1.16B	-18.21%860.42M	-68.75%200M	15.88%2.11B	34.13%1.84B	8.45%1.05B	60.00%640M	21.25%1.82B	-8.22%1.37B	42.44%970M
Net cash paid to acquire subsidiaries and other business units	--158.59M	--158.59M	--158.59M	--61.96M	----	----	----	----	----	----
Cash outflows from investing activities	-26.13%1.42B	-3.45%1.08B	-42.01%396.2M	19.61%2.28B	34.91%1.92B	11.16%1.11B	62.59%683.25M	21.06%1.91B	-8.64%1.42B	39.30%1B
Net cash flows from investing activities	98.64%-3.28M	-139.66%-64.9M	113.43%22.18M	49.71%-45.17M	22.23%-241.02M	153.74%163.67M	-205.48%-165.17M	88.26%-89.83M	72.64%-309.91M	28.57%-304.58M
Financing cash flow
Cash from borrowing	43.95%1.14B	57.94%748.14M	28.37%277.78M	8.80%1.17B	14.13%791.23M	0.80%473.67M	-39.43%216.38M	19.03%1.08B	37.80%693.24M	33.83%469.89M
Cash received relating to other financing activities	----	----	-34.50%16.96M	1,480.95%39M	917.43%41.35M	3,014.12%30.22M	13,391.11%25.89M	-53.19%2.47M	-0.35%4.06M	-66.74%970.32K
Cash inflows from financing activities	36.80%1.14B	48.47%748.14M	21.65%294.73M	12.16%1.21B	19.40%832.58M	7.01%503.89M	-32.22%242.27M	-36.88%1.08B	-47.26%697.31M	33.00%470.86M
Borrowing repayment	4.67%870.07M	-14.43%470.72M	-37.13%233.07M	41.47%1.24B	46.73%831.27M	44.98%550.09M	39.84%370.71M	4.50%873.61M	84.46%566.51M	92.04%379.42M
Dividend interest payment	-14.19%89.31M	-41.59%31.37M	62.44%16.95M	3.60%102.24M	39.70%104.08M	183.07%53.7M	18.87%10.44M	29.01%98.69M	31.87%74.5M	32.00%18.97M
-Including:Cash payments for dividends or profit to minority shareholders	-64.01%13.37M	-87.85%4.13M	--4.13M	----	344.40%37.15M	--34M	----	-49.84%21M	-74.56%8.36M	----
Cash payments relating to other financing activities	872.42%99.22M	1,211.84%81.59M	35,069.98%24.09M	13.66%15.9M	32.12%10.2M	26.22%6.22M	-97.13%68.5K	-84.00%13.99M	-68.59%7.72M	-32.25%4.93M
Cash outflows from financing activities	11.96%1.06B	-4.32%583.68M	-28.09%274.12M	37.29%1.35B	45.75%945.55M	51.25%610.01M	37.99%381.21M	-1.36%986.28M	67.12%648.74M	83.98%403.32M
Net cash flows from financing activities	171.17%80.4M	254.97%164.46M	114.84%20.62M	-252.17%-142.63M	-332.59%-112.97M	-257.13%-106.13M	-271.20%-138.94M	-86.82%93.74M	-94.80%48.57M	-49.90%67.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-331.97%-4.56M	-118.63%-2.03M	-1,579.80%-7.75M	24.92%11.07M	174.69%1.97M	360.74%10.87M	109.19%523.64K	124.36%8.86M	87.22%-2.63M	70.20%-4.17M
Net increase in cash and cash equivalents	104.64%22.39M	138.76%30.5M	81.79%-80.17M	-287.42%-135.15M	-28.00%-482.16M	78.39%-78.69M	-415.52%-440.22M	599.23%72.11M	-48.16%-376.7M	12.52%-364.13M
Add:Begin period cash and cash equivalents	-12.52%943.95M	-12.52%943.95M	-12.52%943.95M	7.16%1.08B	7.16%1.08B	7.16%1.08B	7.16%1.08B	-1.41%1.01B	-1.41%1.01B	-1.41%1.01B
End period cash equivalent	61.88%966.34M	-2.60%974.44M	35.20%863.78M	-12.52%943.95M	-5.29%596.94M	55.62%1B	-44.28%638.88M	7.16%1.08B	-17.84%630.29M	6.23%642.86M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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