CN Stock MarketDetailed Quotes

600848 Shanghai Lingang Holdings

Watchlist

10.35
+0.10+0.98%

Market Closed Dec 27 15:00 CST

26.11BMarket Cap28.13P/E (TTM)

Shanghai Lingang Holdings 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

23.55%5.82B

41.53%4.23B

70.08%2.14B

15.74%9.85B

-9.36%4.71B

54.91%2.99B

17.88%1.26B

23.33%8.51B

3.37%5.2B

-36.17%1.93B

Refunds of taxes and levies

-84.20%41.67M

-72.97%41.68M

-99.84%62.71K

-19.64%246.79M

-12.76%263.8M

-44.85%154.17M

143,848.18%39.2M

126.01%307.11M

206.07%302.39M

187.07%279.53M

Cash received relating to other operating activities

-56.88%522.14M

2.57%327.58M

3.57%139.23M

5.98%1.49B

-8.81%1.21B

-49.77%319.36M

-62.53%134.43M

-7.19%1.41B

122.60%1.33B

42.45%635.79M

Cash inflows from operating activities

3.21%6.39B

32.83%4.6B

59.16%2.28B

13.34%11.59B

-9.40%6.19B

21.70%3.46B

0.37%1.43B

19.54%10.22B

19.29%6.83B

-20.23%2.84B

Goods services cash paid

-21.96%8.03B

20.18%6.36B

36.80%4.53B

107.50%14.3B

159.02%10.29B

80.86%5.29B

55.25%3.31B

-15.77%6.89B

10.96%3.97B

29.31%2.93B

Staff behalf paid

21.89%464.53M

26.39%353.65M

28.25%239.47M

19.51%492.13M

15.38%381.1M

13.00%279.82M

7.23%186.71M

13.85%411.78M

26.18%330.28M

26.93%247.62M

All taxes paid

120.64%2.06B

150.36%1.66B

184.54%1.17B

-30.14%1.2B

-29.60%931.7M

-31.43%663.31M

-29.28%410.56M

39.01%1.72B

14.14%1.32B

-0.08%967.3M

Cash paid relating to other operating activities

-54.35%450.05M

40.94%276.88M

23.14%150.23M

101.95%1.14B

54.82%985.95M

-37.45%196.45M

-51.29%122M

-10.48%566.11M

41.91%636.82M

-7.31%314.09M

Cash outflows from operating activities

-12.62%11B

34.51%8.65B

51.05%6.09B

78.71%17.14B

101.01%12.59B

44.37%6.43B

28.44%4.03B

-7.91%9.59B

14.92%6.26B

18.33%4.46B

Net cash flows from operating activities

27.91%-4.62B

-36.45%-4.06B

-46.58%-3.81B

-981.96%-5.56B

-1,232.61%-6.4B

-84.37%-2.97B

-51.77%-2.6B

133.79%630.03M

106.12%565.48M

-704.64%-1.61B

Investing cash flow

Cash received from disposal of investments

519.37%1.46B

-55.01%58.13M

39.35%32.85M

-69.47%832.93M

-89.70%235.1M

-92.93%129.21M

-97.12%23.57M

113.39%2.73B

837.58%2.28B

3,567.01%1.83B

Cash received from returns on investments

-8.91%75.6M

-20.66%58.7M

-40.68%39.02M

83.47%201.66M

69.45%83M

37.84%73.99M

197.84%65.77M

-73.32%109.91M

-86.26%48.98M

-77.51%53.68M

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

-99.71%241.78K

-99.70%228.08K

-76.86%76.39K

8,458.05%75.53M

60,369.54%83.88M

--76.27M

--330.12K

-78.87%882.59K

-79.49%138.71K

----

Cash received relating to other investing activities

-48.88%51.37M

-6.94%51.19M

-4.56%1.13M

23.25%43.54M

213.12%100.49M

2,515.00%55.01M

-43.65%1.19M

-65.29%35.33M

--32.09M

--2.1M

Cash inflows from investing activities

215.11%1.58B

-49.70%168.25M

-19.58%73.07M

-59.87%1.15B

-78.75%502.47M

-82.25%334.48M

-89.23%90.86M

60.01%2.87B

293.57%2.36B

551.50%1.88B

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

685.43%191.57M

751.88%103.57M

671.13%26.27M

236.41%108.99M

-95.59%24.39M

4.13%12.16M

-71.64%3.41M

-75.51%32.4M

1,446.58%552.64M

-52.19%11.68M

Cash paid to acquire investments

481.04%3.07B

238.17%1.58B

174.70%1.28B

-85.20%972.26M

-82.53%528.98M

-81.39%467.58M

-72.13%464.58M

196.21%6.57B

78.65%3.03B

358.54%2.51B

Cash paid relating to other investing activities

----

-83.84%19.49M

----

Cash outflows from investing activities

490.05%3.27B

251.19%1.68B

178.32%1.3B

-83.67%1.08B

-84.54%553.37M

-81.00%479.73M

-72.13%467.98M

167.99%6.62B

93.42%3.58B

270.69%2.52B

Net cash flows from investing activities

-3,204.40%-1.68B

-944.03%-1.52B

-225.99%-1.23B

101.93%72.43M

95.81%-50.9M

77.32%-145.26M

54.86%-377.12M

-455.79%-3.75B

2.76%-1.22B

-63.47%-640.56M

Financing cash flow

Cash received from capital contributions

-50.07%539.1M

334.36%495M

181.35%315M

29.49%4.45B

132.50%1.08B

-49.77%113.96M

53.65%111.96M

212.56%3.44B

-19.78%464.37M

6.06%226.87M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-50.07%539.1M

334.36%495M

181.35%315M

29.49%4.45B

132.50%1.08B

-49.77%113.96M

53.65%111.96M

212.56%3.44B

-19.78%464.37M

6.06%226.87M

Cash from borrowing

0.35%13.33B

-14.59%9.06B

-9.40%7.43B

12.15%18.2B

-6.59%13.29B

15.03%10.61B

10.78%8.2B

15.96%16.22B

6.31%14.22B

5.71%9.22B

Cash received relating to other financing activities

-92.98%142.55M

-95.92%82.55M

----

85.49%5.2B

49.56%2.03B

147.45%2.02B

----

-5.09%2.8B

14.29%1.36B

-31.26%816.76M

Cash inflows from financing activities

-14.53%14.02B

-24.37%9.64B

-6.83%7.75B

23.95%27.85B

2.18%16.4B

24.13%12.75B

7.27%8.31B

24.50%22.47B

5.93%16.05B

1.38%10.27B

Borrowing repayment

-5.18%7.1B

6.72%5.51B

-6.12%3.77B

6.50%13.23B

-20.47%7.49B

-0.06%5.16B

2.37%4.01B

-3.65%12.42B

-17.54%9.42B

-23.04%5.16B

Dividend interest payment

11.62%1.39B

-39.15%585.86M

14.45%244.59M

-4.50%1.47B

-10.70%1.24B

-16.61%962.71M

-7.38%213.71M

20.54%1.54B

21.25%1.39B

16.51%1.15B

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

201.68%192.89M

178.72%178.21M

--11.1M

34.27%91.79M

10.72%63.94M

--63.94M

----

1,377.36%68.36M

--57.75M

----

Cash payments relating to other financing activities

-84.96%359.35M

-98.18%30.72M

-99.01%12.24M

120.69%6.14B

59.39%2.39B

90.85%1.69B

196.58%1.24B

109.52%2.78B

1,946.97%1.5B

1,189.11%885.56M

Cash outflows from financing activities

-20.45%8.85B

-21.62%6.12B

-26.42%4.02B

24.46%20.84B

-9.64%11.12B

8.46%7.81B

19.68%5.47B

8.03%16.74B

-2.64%12.31B

-7.28%7.2B

Net cash flows from financing activities

-2.06%5.17B

-28.72%3.52B

30.82%3.72B

22.48%7.01B

41.08%5.28B

60.97%4.93B

-10.55%2.85B

124.67%5.72B

49.16%3.74B

29.90%3.06B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-108.30%-3.41K

-102.28%-2.02K

-498.63%-27.24K

332.87%53.78K

-60.65%41.05K

22.42%88.43K

230.10%6.83K

58.63%-23.09K

1,201.42%104.3K

564.22%72.23K

Net increase in cash and cash equivalents

4.07%-1.13B

-213.27%-2.06B

-902.85%-1.32B

-41.50%1.52B

-138.14%-1.18B

123.64%1.82B

-120.76%-131.43M

31,411.40%2.61B

101.74%3.09B

-54.05%811.68M

Add:Begin period cash and cash equivalents

27.09%7.15B

86.27%5.63B

0.27%3.02B

2.64%3.02B

End period cash equivalent

35.35%6.02B

-31.53%5.1B

6.15%5.83B

27.09%7.15B

-27.21%4.45B

94.19%7.44B

50.40%5.5B

86.27%5.63B

36.56%6.11B

-18.63%3.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	23.55%5.82B	41.53%4.23B	70.08%2.14B	15.74%9.85B	-9.36%4.71B	54.91%2.99B	17.88%1.26B	23.33%8.51B	3.37%5.2B	-36.17%1.93B
Refunds of taxes and levies	-84.20%41.67M	-72.97%41.68M	-99.84%62.71K	-19.64%246.79M	-12.76%263.8M	-44.85%154.17M	143,848.18%39.2M	126.01%307.11M	206.07%302.39M	187.07%279.53M
Cash received relating to other operating activities	-56.88%522.14M	2.57%327.58M	3.57%139.23M	5.98%1.49B	-8.81%1.21B	-49.77%319.36M	-62.53%134.43M	-7.19%1.41B	122.60%1.33B	42.45%635.79M
Cash inflows from operating activities	3.21%6.39B	32.83%4.6B	59.16%2.28B	13.34%11.59B	-9.40%6.19B	21.70%3.46B	0.37%1.43B	19.54%10.22B	19.29%6.83B	-20.23%2.84B
Goods services cash paid	-21.96%8.03B	20.18%6.36B	36.80%4.53B	107.50%14.3B	159.02%10.29B	80.86%5.29B	55.25%3.31B	-15.77%6.89B	10.96%3.97B	29.31%2.93B
Staff behalf paid	21.89%464.53M	26.39%353.65M	28.25%239.47M	19.51%492.13M	15.38%381.1M	13.00%279.82M	7.23%186.71M	13.85%411.78M	26.18%330.28M	26.93%247.62M
All taxes paid	120.64%2.06B	150.36%1.66B	184.54%1.17B	-30.14%1.2B	-29.60%931.7M	-31.43%663.31M	-29.28%410.56M	39.01%1.72B	14.14%1.32B	-0.08%967.3M
Cash paid relating to other operating activities	-54.35%450.05M	40.94%276.88M	23.14%150.23M	101.95%1.14B	54.82%985.95M	-37.45%196.45M	-51.29%122M	-10.48%566.11M	41.91%636.82M	-7.31%314.09M
Cash outflows from operating activities	-12.62%11B	34.51%8.65B	51.05%6.09B	78.71%17.14B	101.01%12.59B	44.37%6.43B	28.44%4.03B	-7.91%9.59B	14.92%6.26B	18.33%4.46B
Net cash flows from operating activities	27.91%-4.62B	-36.45%-4.06B	-46.58%-3.81B	-981.96%-5.56B	-1,232.61%-6.4B	-84.37%-2.97B	-51.77%-2.6B	133.79%630.03M	106.12%565.48M	-704.64%-1.61B
Investing cash flow
Cash received from disposal of investments	519.37%1.46B	-55.01%58.13M	39.35%32.85M	-69.47%832.93M	-89.70%235.1M	-92.93%129.21M	-97.12%23.57M	113.39%2.73B	837.58%2.28B	3,567.01%1.83B
Cash received from returns on investments	-8.91%75.6M	-20.66%58.7M	-40.68%39.02M	83.47%201.66M	69.45%83M	37.84%73.99M	197.84%65.77M	-73.32%109.91M	-86.26%48.98M	-77.51%53.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.71%241.78K	-99.70%228.08K	-76.86%76.39K	8,458.05%75.53M	60,369.54%83.88M	--76.27M	--330.12K	-78.87%882.59K	-79.49%138.71K	----
Cash received relating to other investing activities	-48.88%51.37M	-6.94%51.19M	-4.56%1.13M	23.25%43.54M	213.12%100.49M	2,515.00%55.01M	-43.65%1.19M	-65.29%35.33M	--32.09M	--2.1M
Cash inflows from investing activities	215.11%1.58B	-49.70%168.25M	-19.58%73.07M	-59.87%1.15B	-78.75%502.47M	-82.25%334.48M	-89.23%90.86M	60.01%2.87B	293.57%2.36B	551.50%1.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets	685.43%191.57M	751.88%103.57M	671.13%26.27M	236.41%108.99M	-95.59%24.39M	4.13%12.16M	-71.64%3.41M	-75.51%32.4M	1,446.58%552.64M	-52.19%11.68M
Cash paid to acquire investments	481.04%3.07B	238.17%1.58B	174.70%1.28B	-85.20%972.26M	-82.53%528.98M	-81.39%467.58M	-72.13%464.58M	196.21%6.57B	78.65%3.03B	358.54%2.51B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-83.84%19.49M	----	----
Cash outflows from investing activities	490.05%3.27B	251.19%1.68B	178.32%1.3B	-83.67%1.08B	-84.54%553.37M	-81.00%479.73M	-72.13%467.98M	167.99%6.62B	93.42%3.58B	270.69%2.52B
Net cash flows from investing activities	-3,204.40%-1.68B	-944.03%-1.52B	-225.99%-1.23B	101.93%72.43M	95.81%-50.9M	77.32%-145.26M	54.86%-377.12M	-455.79%-3.75B	2.76%-1.22B	-63.47%-640.56M
Financing cash flow
Cash received from capital contributions	-50.07%539.1M	334.36%495M	181.35%315M	29.49%4.45B	132.50%1.08B	-49.77%113.96M	53.65%111.96M	212.56%3.44B	-19.78%464.37M	6.06%226.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-50.07%539.1M	334.36%495M	181.35%315M	29.49%4.45B	132.50%1.08B	-49.77%113.96M	53.65%111.96M	212.56%3.44B	-19.78%464.37M	6.06%226.87M
Cash from borrowing	0.35%13.33B	-14.59%9.06B	-9.40%7.43B	12.15%18.2B	-6.59%13.29B	15.03%10.61B	10.78%8.2B	15.96%16.22B	6.31%14.22B	5.71%9.22B
Cash received relating to other financing activities	-92.98%142.55M	-95.92%82.55M	----	85.49%5.2B	49.56%2.03B	147.45%2.02B	----	-5.09%2.8B	14.29%1.36B	-31.26%816.76M
Cash inflows from financing activities	-14.53%14.02B	-24.37%9.64B	-6.83%7.75B	23.95%27.85B	2.18%16.4B	24.13%12.75B	7.27%8.31B	24.50%22.47B	5.93%16.05B	1.38%10.27B
Borrowing repayment	-5.18%7.1B	6.72%5.51B	-6.12%3.77B	6.50%13.23B	-20.47%7.49B	-0.06%5.16B	2.37%4.01B	-3.65%12.42B	-17.54%9.42B	-23.04%5.16B
Dividend interest payment	11.62%1.39B	-39.15%585.86M	14.45%244.59M	-4.50%1.47B	-10.70%1.24B	-16.61%962.71M	-7.38%213.71M	20.54%1.54B	21.25%1.39B	16.51%1.15B
-Including:Cash payments for dividends or profit to minority shareholders	201.68%192.89M	178.72%178.21M	--11.1M	34.27%91.79M	10.72%63.94M	--63.94M	----	1,377.36%68.36M	--57.75M	----
Cash payments relating to other financing activities	-84.96%359.35M	-98.18%30.72M	-99.01%12.24M	120.69%6.14B	59.39%2.39B	90.85%1.69B	196.58%1.24B	109.52%2.78B	1,946.97%1.5B	1,189.11%885.56M
Cash outflows from financing activities	-20.45%8.85B	-21.62%6.12B	-26.42%4.02B	24.46%20.84B	-9.64%11.12B	8.46%7.81B	19.68%5.47B	8.03%16.74B	-2.64%12.31B	-7.28%7.2B
Net cash flows from financing activities	-2.06%5.17B	-28.72%3.52B	30.82%3.72B	22.48%7.01B	41.08%5.28B	60.97%4.93B	-10.55%2.85B	124.67%5.72B	49.16%3.74B	29.90%3.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-108.30%-3.41K	-102.28%-2.02K	-498.63%-27.24K	332.87%53.78K	-60.65%41.05K	22.42%88.43K	230.10%6.83K	58.63%-23.09K	1,201.42%104.3K	564.22%72.23K
Net increase in cash and cash equivalents	4.07%-1.13B	-213.27%-2.06B	-902.85%-1.32B	-41.50%1.52B	-138.14%-1.18B	123.64%1.82B	-120.76%-131.43M	31,411.40%2.61B	101.74%3.09B	-54.05%811.68M
Add:Begin period cash and cash equivalents	27.09%7.15B	27.09%7.15B	27.09%7.15B	86.27%5.63B	86.27%5.63B	86.27%5.63B	86.27%5.63B	0.27%3.02B	2.64%3.02B	2.64%3.02B
End period cash equivalent	35.35%6.02B	-31.53%5.1B	6.15%5.83B	27.09%7.15B	-27.21%4.45B	94.19%7.44B	50.40%5.5B	86.27%5.63B	36.56%6.11B	-18.63%3.83B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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