CN Stock MarketDetailed Quotes
600895 Shanghai Zhangjiang Hi-Tech Park Development
- 28.32
- +0.92+3.36%
Market Closed Dec 20 15:00 CST
43.86BMarket Cap63.07P/E (TTM)
28.75High27.23Low500.33KlotVolume27.40Open27.40Pre Close1.41BTurnover3.23%Turnover Ratio46.27P/E (Static)1.55BShares37.7452wk High3.49P/B43.86BFloat Cap13.8752wk Low30.14Limit Up1.55BShs Float40.37Historical High24.66Limit Down5.55%Amplitude0.83Historical Low0.24Dividend TTM28.12Avg Price209.53KlotAsk0.85%Div YieldTTM100Lot Size265.89KlotBid
Shanghai Zhangjiang Hi-Tech Park Development 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 | 16.69%964.1M | 20.36%638.11M | -7.09%235.57M | -4.90%1.87B | 11.35%826.23M | 51.26%530.18M | 21.11%253.56M | -15.60%1.97B | -27.69%742.03M | -45.80%350.5M |
| Refunds of taxes and levies | ---- | ---- | ---- | -36.65%123.73M | -36.65%123.73M | -43.23%101.97M | 17.70%95.63M | 400.68%195.31M | --195.31M | --179.61M |
| Cash received relating to other operating activities | 29.05%216.08M | 8.09%123.99M | 92.82%84.98M | -19.86%257.33M | -31.12%167.43M | -41.10%114.71M | 94.75%44.07M | -18.65%321.11M | -23.13%243.09M | -1.87%194.74M |
| Cash inflows from operating activities | 5.62%1.18B | 2.04%762.1M | -18.49%320.56M | -9.32%2.25B | -5.34%1.12B | 3.03%746.85M | 25.55%393.26M | -10.17%2.49B | -12.07%1.18B | -14.23%724.86M |
| Goods services cash paid | -8.66%2.86B | 42.27%2.26B | 116.07%1.94B | 111.85%4.05B | 109.83%3.13B | 81.14%1.59B | 59.44%897.5M | -22.91%1.91B | -29.84%1.49B | -42.28%878.31M |
| Staff behalf paid | 0.95%70.89M | 7.89%53.37M | -0.21%33.61M | 5.47%89.62M | 9.31%70.23M | 11.99%49.47M | 19.05%33.68M | 11.12%84.97M | 12.70%64.25M | 3.03%44.17M |
| All taxes paid | -36.18%389.99M | -32.35%309.59M | -47.67%132.5M | -7.44%701M | -16.17%611.08M | -32.06%457.61M | 64.61%253.2M | 91.52%757.35M | 108.55%728.94M | 108.33%673.52M |
| Cash paid relating to other operating activities | 38.74%139.05M | 35.99%81.24M | -18.60%31.83M | 4.82%194.9M | -47.46%100.23M | -25.05%59.74M | 276.17%39.1M | -22.87%185.93M | 8.19%190.77M | -48.22%79.7M |
| Cash outflows from operating activities | -11.57%3.46B | 25.48%2.71B | 74.68%2.14B | 71.30%5.04B | 58.04%3.92B | 28.77%2.16B | 61.96%1.22B | -7.93%2.94B | -8.63%2.48B | -17.93%1.68B |
| Net cash flows from operating activities | 18.43%-2.28B | -37.89%-1.95B | -118.81%-1.82B | -511.19%-2.79B | -115.72%-2.8B | -48.38%-1.41B | -87.76%-830.21M | -6.49%-455.74M | 5.26%-1.3B | 20.54%-950.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -82.33%1.14B | -90.28%365.67M | -85.04%123.53M | 99.61%7.89B | 228.37%6.47B | 172.11%3.76B | 61.61%825.77M | -5.53%3.95B | -42.96%1.97B | -50.31%1.38B |
| Cash received from returns on investments | -49.18%222.98M | -84.47%50.18M | -94.16%13.31M | -7.67%542.14M | 21.90%438.74M | 32.63%323.08M | 353.75%227.97M | 34.35%587.19M | 117.78%359.91M | 437.15%243.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --2.7K | --2.7K | --2.7K | --2.7K | ---- | ---- | ---- |
| Cash inflows from investing activities | -80.23%1.37B | -89.82%415.85M | -87.01%136.84M | 85.74%8.43B | 196.49%6.91B | 151.22%4.09B | 87.76%1.05B | -1.76%4.54B | -35.67%2.33B | -42.55%1.63B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.62%1.35B | 36.28%809.77M | 64.15%554.25M | 22.57%1.95B | 104.42%1.11B | 75.20%594.21M | 46.91%337.66M | 60.55%1.59B | 47.38%544M | 29.41%339.16M |
| Cash paid to acquire investments | -85.25%1.15B | -76.55%1.09B | -95.03%89.04M | 103.90%8.6B | 145.03%7.82B | 234.17%4.63B | 59.78%1.79B | -20.48%4.22B | -10.01%3.19B | -56.68%1.39B |
| Cash outflows from investing activities | -71.93%2.51B | -63.73%1.9B | -69.79%643.29M | 81.63%10.54B | 139.11%8.93B | 202.94%5.23B | 57.59%2.13B | -7.73%5.81B | -4.60%3.73B | -50.17%1.73B |
| Net cash flows from investing activities | 43.51%-1.14B | -29.60%-1.48B | 52.93%-506.46M | -66.86%-2.11B | -43.75%-2.02B | -1,048.12%-1.14B | -36.16%-1.08B | 24.26%-1.26B | -383.44%-1.4B | 84.27%-99.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --49M | --49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --49M | --49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | -16.10%3.6B | -35.02%1.8B | ---- | 70.60%5.29B | 86.46%4.29B | 84.61%2.77B | ---- | -65.08%3.1B | -61.53%2.3B | -44.03%1.5B |
| Cash from borrowing | -33.74%5.22B | -49.79%3.52B | -21.49%3.21B | 35.30%9.66B | 79.35%7.88B | 137.36%7.02B | 425.27%4.09B | 42.48%7.14B | 0.47%4.39B | 52.75%2.96B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --26.65M | --26.81M | --26.88M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -27.28%8.87B | -45.26%5.37B | -21.49%3.21B | 46.24%14.97B | 82.20%12.2B | 120.21%9.81B | 176.71%4.09B | -26.52%10.24B | -35.33%6.69B | -3.44%4.46B |
| Borrowing repayment | -33.37%5B | -65.77%1.94B | -39.45%843.19M | 45.20%9.73B | 111.02%7.5B | 117.94%5.65B | 57.34%1.39B | -35.69%6.7B | -51.22%3.55B | -2.09%2.59B |
| Dividend interest payment | 28.05%944.9M | 38.42%407.15M | 51.70%191.02M | 13.83%947.97M | 21.78%737.9M | 33.97%294.13M | 55.25%125.92M | -22.46%832.76M | -32.83%605.94M | 27.58%219.55M |
| Cash outflows from financing activities | -27.87%5.94B | -60.62%2.34B | -31.90%1.03B | 41.74%10.68B | 98.02%8.24B | 111.39%5.95B | 57.16%1.52B | -35.33%7.53B | -49.20%4.16B | -0.29%2.81B |
| Net cash flows from financing activities | -26.05%2.93B | -21.61%3.03B | -15.35%2.18B | 58.79%4.3B | 56.21%3.96B | 135.34%3.86B | 402.51%2.57B | 18.39%2.71B | 17.24%2.53B | -8.41%1.64B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.41%-5.13M | -72.30%7.39M | 102.32%370.42K | -71.85%12.26M | -44.80%22.87M | 48.72%26.69M | -564.24%-15.94M | 912.03%43.55M | 5,802.75%41.44M | 2,232.84%17.95M |
| Net increase in cash and cash equivalents | 40.06%-499.94M | -129.32%-391.55M | -122.58%-146.44M | -156.84%-585.36M | -568.49%-834.01M | 119.38%1.34B | 189.70%648.69M | 462.00%1.03B | -124.91%-124.76M | 1,693.18%608.69M |
| Add:Begin period cash and cash equivalents | -16.89%2.88B | -16.89%2.88B | -16.89%2.88B | 42.29%3.47B | 42.29%3.47B | 42.29%3.47B | 42.29%3.47B | 8.14%2.44B | 8.14%2.44B | 8.14%2.44B |
| End period cash equivalent | -9.55%2.38B | -48.17%2.49B | -33.56%2.73B | -16.89%2.88B | 13.88%2.63B | 57.71%4.8B | 140.28%4.11B | 42.29%3.47B | -16.07%2.31B | 37.50%3.04B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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