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603083 Cig Shanghai

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45.23
-3.34-6.88%

Market Closed Dec 27 15:00 CST

12.12BMarket Cap95.83P/E (TTM)

Cig Shanghai 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

-2.13%3.53B

-22.79%2.07B

-33.14%915.21M

29.35%3.68B

67.54%3.6B

127.76%2.69B

133.02%1.37B

53.28%2.84B

21.98%2.15B

-2.27%1.18B

Refunds of taxes and levies

4.31%255.95M

-10.05%175.87M

-28.66%73.37M

-10.09%286.99M

6.73%245.37M

40.29%195.52M

37.13%102.85M

81.12%319.19M

41.74%229.9M

28.23%139.37M

Cash received relating to other operating activities

195.25%43.64M

244.36%37.11M

279.09%22.21M

-56.24%21.97M

-67.67%14.78M

-73.84%10.78M

-83.03%5.86M

-11.89%50.2M

-66.93%45.72M

-41.56%41.19M

Cash inflows from operating activities

-0.97%3.83B

-20.93%2.29B

-31.59%1.01B

24.10%3.99B

59.23%3.86B

112.69%2.89B

112.00%1.48B

53.85%3.21B

17.58%2.43B

-1.88%1.36B

Goods services cash paid

-10.05%3.05B

-29.07%1.71B

-31.17%823.77M

20.72%3.29B

68.37%3.39B

119.29%2.41B

118.54%1.2B

59.50%2.72B

6.08%2.01B

-9.68%1.1B

Staff behalf paid

1.04%249.65M

-5.14%160.14M

-15.53%77.6M

10.85%345.54M

17.46%247.06M

25.57%168.82M

35.97%91.87M

5.01%311.73M

1.09%210.34M

-6.65%134.44M

All taxes paid

-19.79%42.78M

-26.29%30.74M

-27.98%15.22M

182.30%109.84M

1,141.69%53.33M

1,602.78%41.7M

1,760.18%21.14M

35.59%38.91M

53.35%4.29M

23.24%2.45M

Cash paid relating to other operating activities

-34.04%77.1M

-38.18%55.02M

-27.25%37.2M

22.54%98.64M

-52.11%116.88M

-43.23%89.01M

-14.28%51.13M

-30.56%80.5M

40.86%244.04M

200.06%156.79M

Cash outflows from operating activities

-10.20%3.42B

-27.84%1.96B

-29.92%953.79M

21.78%3.84B

54.01%3.81B

94.58%2.71B

101.32%1.36B

46.80%3.16B

8.32%2.47B

-1.58%1.39B

Net cash flows from operating activities

650.79%405.19M

82.78%330.17M

-51.08%57M

154.10%142.94M

214.42%53.97M

634.76%180.64M

456.94%116.5M

190.80%56.25M

78.55%-47.17M

-11.78%-33.78M

Investing cash flow

Cash received from disposal of investments

--20.29M

----

Cash received from returns on investments

--6.23M

--1.69K

----

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

350.71%5.73M

481.96%1.77M

3,307.66%548.63K

13.56%8.62M

-54.62%1.27M

-78.59%304.28K

-99.95%16.1K

-92.88%7.59M

-98.68%2.8M

-98.79%1.42M

Cash inflows from investing activities

2,435.79%32.25M

482.52%1.77M

3,307.66%548.63K

13.56%8.62M

-54.62%1.27M

-78.59%304.28K

-99.95%16.1K

-94.26%7.59M

-98.68%2.8M

-98.79%1.42M

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

111.99%182.75M

96.97%113.65M

147.20%70.68M

13.04%203.16M

2.85%86.2M

9.75%57.7M

-51.85%28.59M

92.62%179.72M

-69.74%83.81M

-68.45%52.57M

Cash paid to acquire investments

--20.29M

----

--10M

----

Net cash paid to acquire subsidiaries and other business units

----

0.71%21.51M

--42.67M

Cash paid relating to other investing activities

----

--10M

----

Cash outflows from investing activities

111.04%203.03M

97.84%133.93M

147.20%70.68M

5.93%213.16M

-23.94%96.2M

-28.92%67.7M

-71.43%28.59M

70.75%201.23M

-54.34%126.49M

-42.85%95.25M

Net cash flows from investing activities

-79.90%-170.78M

-96.10%-132.16M

-145.42%-70.13M

-5.63%-204.54M

23.25%-94.93M

28.17%-67.39M

58.80%-28.58M

-1,458.80%-193.64M

-91.55%-123.68M

-91.64%-93.83M

Financing cash flow

Cash received from capital contributions

----

299.76%235.85M

130.23%85.85M

168.09%85.85M

194.59%78.83M

--59M

815.80%37.29M

1,472.95%32.02M

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

----

--150M

----

Cash from borrowing

-21.51%1.16B

-16.30%795.75M

19.11%610.75M

20.60%1.73B

28.81%1.48B

5.38%950.73M

42.43%512.75M

27.69%1.43B

24.65%1.15B

85.84%902.16M

Cash received relating to other financing activities

----

66.80%265.55M

120.15%283.63M

223.18%191.33M

Cash inflows from financing activities

-25.81%1.16B

-23.23%795.75M

3.24%610.75M

11.75%1.96B

6.53%1.57B

-7.90%1.04B

40.16%591.57M

37.15%1.76B

39.37%1.47B

105.88%1.13B

Borrowing repayment

14.09%1.31B

-4.18%760.55M

-46.63%244.38M

18.63%1.53B

8.33%1.15B

-2.69%793.75M

25.95%457.87M

19.64%1.29B

31.55%1.06B

55.96%815.7M

Dividend interest payment

87.54%78.69M

-10.89%25.3M

22.32%11.71M

17.11%55.79M

42.89%41.96M

64.06%28.39M

14.29%9.57M

64.81%47.64M

-0.23%29.37M

-9.64%17.3M

Cash payments relating to other financing activities

-61.70%91.03M

-44.37%71.08M

-40.41%39.89M

51.43%284.72M

163.86%237.65M

166.32%127.77M

172.81%66.93M

65.65%188.02M

246.83%90.07M

283.40%47.98M

Cash outflows from financing activities

3.63%1.48B

-9.79%856.92M

-44.61%295.98M

22.63%1.87B

21.07%1.43B

7.82%949.91M

34.79%534.38M

24.98%1.53B

36.96%1.18B

58.83%880.98M

Net cash flows from financing activities

-328.87%-317.34M

-170.56%-61.17M

450.37%314.77M

-59.84%93.08M

-52.36%138.65M

-64.55%86.68M

123.36%57.19M

281.94%231.77M

50.06%291.05M

3,166.49%244.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-105.92%-3.77M

-61.17%24.25M

122.99%5.43M

-9.20%31.79M

326.01%63.68M

582.41%62.47M

-3,149.27%-23.63M

169.73%35.01M

30.70%-28.18M

40.17%-12.95M

Net increase in cash and cash equivalents

-153.73%-86.7M

-38.61%161.1M

152.76%307.07M

-51.10%63.27M

75.35%161.37M

152.33%262.4M

615.57%121.49M

447.54%129.4M

170.14%92.03M

195.58%103.99M

Add:Begin period cash and cash equivalents

17.84%417.98M

57.43%354.71M

-14.18%225.31M

End period cash equivalent

-35.81%331.27M

-6.16%579.08M

52.26%725.05M

17.84%417.98M

62.63%516.08M

87.40%617.1M

136.03%476.19M

57.43%354.71M

141.63%317.34M

114.18%329.3M

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	-2.13%3.53B	-22.79%2.07B	-33.14%915.21M	29.35%3.68B	67.54%3.6B	127.76%2.69B	133.02%1.37B	53.28%2.84B	21.98%2.15B	-2.27%1.18B
Refunds of taxes and levies	4.31%255.95M	-10.05%175.87M	-28.66%73.37M	-10.09%286.99M	6.73%245.37M	40.29%195.52M	37.13%102.85M	81.12%319.19M	41.74%229.9M	28.23%139.37M
Cash received relating to other operating activities	195.25%43.64M	244.36%37.11M	279.09%22.21M	-56.24%21.97M	-67.67%14.78M	-73.84%10.78M	-83.03%5.86M	-11.89%50.2M	-66.93%45.72M	-41.56%41.19M
Cash inflows from operating activities	-0.97%3.83B	-20.93%2.29B	-31.59%1.01B	24.10%3.99B	59.23%3.86B	112.69%2.89B	112.00%1.48B	53.85%3.21B	17.58%2.43B	-1.88%1.36B
Goods services cash paid	-10.05%3.05B	-29.07%1.71B	-31.17%823.77M	20.72%3.29B	68.37%3.39B	119.29%2.41B	118.54%1.2B	59.50%2.72B	6.08%2.01B	-9.68%1.1B
Staff behalf paid	1.04%249.65M	-5.14%160.14M	-15.53%77.6M	10.85%345.54M	17.46%247.06M	25.57%168.82M	35.97%91.87M	5.01%311.73M	1.09%210.34M	-6.65%134.44M
All taxes paid	-19.79%42.78M	-26.29%30.74M	-27.98%15.22M	182.30%109.84M	1,141.69%53.33M	1,602.78%41.7M	1,760.18%21.14M	35.59%38.91M	53.35%4.29M	23.24%2.45M
Cash paid relating to other operating activities	-34.04%77.1M	-38.18%55.02M	-27.25%37.2M	22.54%98.64M	-52.11%116.88M	-43.23%89.01M	-14.28%51.13M	-30.56%80.5M	40.86%244.04M	200.06%156.79M
Cash outflows from operating activities	-10.20%3.42B	-27.84%1.96B	-29.92%953.79M	21.78%3.84B	54.01%3.81B	94.58%2.71B	101.32%1.36B	46.80%3.16B	8.32%2.47B	-1.58%1.39B
Net cash flows from operating activities	650.79%405.19M	82.78%330.17M	-51.08%57M	154.10%142.94M	214.42%53.97M	634.76%180.64M	456.94%116.5M	190.80%56.25M	78.55%-47.17M	-11.78%-33.78M
Investing cash flow
Cash received from disposal of investments	--20.29M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--6.23M	--1.69K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	350.71%5.73M	481.96%1.77M	3,307.66%548.63K	13.56%8.62M	-54.62%1.27M	-78.59%304.28K	-99.95%16.1K	-92.88%7.59M	-98.68%2.8M	-98.79%1.42M
Cash inflows from investing activities	2,435.79%32.25M	482.52%1.77M	3,307.66%548.63K	13.56%8.62M	-54.62%1.27M	-78.59%304.28K	-99.95%16.1K	-94.26%7.59M	-98.68%2.8M	-98.79%1.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	111.99%182.75M	96.97%113.65M	147.20%70.68M	13.04%203.16M	2.85%86.2M	9.75%57.7M	-51.85%28.59M	92.62%179.72M	-69.74%83.81M	-68.45%52.57M
Cash paid to acquire investments	--20.29M	--20.29M	----	--10M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	0.71%21.51M	--42.67M	--42.67M
Cash paid relating to other investing activities	----	----	----	----	--10M	--10M	----	----	----	----
Cash outflows from investing activities	111.04%203.03M	97.84%133.93M	147.20%70.68M	5.93%213.16M	-23.94%96.2M	-28.92%67.7M	-71.43%28.59M	70.75%201.23M	-54.34%126.49M	-42.85%95.25M
Net cash flows from investing activities	-79.90%-170.78M	-96.10%-132.16M	-145.42%-70.13M	-5.63%-204.54M	23.25%-94.93M	28.17%-67.39M	58.80%-28.58M	-1,458.80%-193.64M	-91.55%-123.68M	-91.64%-93.83M
Financing cash flow
Cash received from capital contributions	----	----	----	299.76%235.85M	130.23%85.85M	168.09%85.85M	194.59%78.83M	--59M	815.80%37.29M	1,472.95%32.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--150M	----	----	----	----	----	----
Cash from borrowing	-21.51%1.16B	-16.30%795.75M	19.11%610.75M	20.60%1.73B	28.81%1.48B	5.38%950.73M	42.43%512.75M	27.69%1.43B	24.65%1.15B	85.84%902.16M
Cash received relating to other financing activities	----	----	----	----	----	----	----	66.80%265.55M	120.15%283.63M	223.18%191.33M
Cash inflows from financing activities	-25.81%1.16B	-23.23%795.75M	3.24%610.75M	11.75%1.96B	6.53%1.57B	-7.90%1.04B	40.16%591.57M	37.15%1.76B	39.37%1.47B	105.88%1.13B
Borrowing repayment	14.09%1.31B	-4.18%760.55M	-46.63%244.38M	18.63%1.53B	8.33%1.15B	-2.69%793.75M	25.95%457.87M	19.64%1.29B	31.55%1.06B	55.96%815.7M
Dividend interest payment	87.54%78.69M	-10.89%25.3M	22.32%11.71M	17.11%55.79M	42.89%41.96M	64.06%28.39M	14.29%9.57M	64.81%47.64M	-0.23%29.37M	-9.64%17.3M
Cash payments relating to other financing activities	-61.70%91.03M	-44.37%71.08M	-40.41%39.89M	51.43%284.72M	163.86%237.65M	166.32%127.77M	172.81%66.93M	65.65%188.02M	246.83%90.07M	283.40%47.98M
Cash outflows from financing activities	3.63%1.48B	-9.79%856.92M	-44.61%295.98M	22.63%1.87B	21.07%1.43B	7.82%949.91M	34.79%534.38M	24.98%1.53B	36.96%1.18B	58.83%880.98M
Net cash flows from financing activities	-328.87%-317.34M	-170.56%-61.17M	450.37%314.77M	-59.84%93.08M	-52.36%138.65M	-64.55%86.68M	123.36%57.19M	281.94%231.77M	50.06%291.05M	3,166.49%244.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-105.92%-3.77M	-61.17%24.25M	122.99%5.43M	-9.20%31.79M	326.01%63.68M	582.41%62.47M	-3,149.27%-23.63M	169.73%35.01M	30.70%-28.18M	40.17%-12.95M
Net increase in cash and cash equivalents	-153.73%-86.7M	-38.61%161.1M	152.76%307.07M	-51.10%63.27M	75.35%161.37M	152.33%262.4M	615.57%121.49M	447.54%129.4M	170.14%92.03M	195.58%103.99M
Add:Begin period cash and cash equivalents	17.84%417.98M	17.84%417.98M	17.84%417.98M	57.43%354.71M	57.43%354.71M	57.43%354.71M	57.43%354.71M	-14.18%225.31M	-14.18%225.31M	-14.18%225.31M
End period cash equivalent	-35.81%331.27M	-6.16%579.08M	52.26%725.05M	17.84%417.98M	62.63%516.08M	87.40%617.1M	136.03%476.19M	57.43%354.71M	141.63%317.34M	114.18%329.3M
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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