CN Stock MarketDetailed Quotes

603083 Cig Shanghai

Watchlist
  • 46.65
  • -4.15-8.17%
Not Open Nov 15 15:00 CST
12.50BMarket Cap98.83P/E (TTM)

Cig Shanghai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-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)
--
--
(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%915.21M29.35%3.68B67.54%3.6B127.76%2.69B133.02%1.37B53.28%2.84B21.98%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%286.99M6.73%245.37M40.29%195.52M37.13%102.85M81.12%319.19M41.74%229.9M28.23%139.37M
Cash received relating to other operating activities 195.25%43.64M244.36%37.11M279.09%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%1.01B24.10%3.99B59.23%3.86B112.69%2.89B112.00%1.48B53.85%3.21B17.58%2.43B-1.88%1.36B
Goods services cash paid -10.05%3.05B-29.07%1.71B-31.17%823.77M20.72%3.29B68.37%3.39B119.29%2.41B118.54%1.2B59.50%2.72B6.08%2.01B-9.68%1.1B
Staff behalf paid 1.04%249.65M-5.14%160.14M-15.53%77.6M10.85%345.54M17.46%247.06M25.57%168.82M35.97%91.87M5.01%311.73M1.09%210.34M-6.65%134.44M
All taxes paid -19.79%42.78M-26.29%30.74M-27.98%15.22M182.30%109.84M1,141.69%53.33M1,602.78%41.7M1,760.18%21.14M35.59%38.91M53.35%4.29M23.24%2.45M
Cash paid relating to other operating activities -34.04%77.1M-38.18%55.02M-27.25%37.2M22.54%98.64M-52.11%116.88M-43.23%89.01M-14.28%51.13M-30.56%80.5M40.86%244.04M200.06%156.79M
Cash outflows from operating activities -10.20%3.42B-27.84%1.96B-29.92%953.79M21.78%3.84B54.01%3.81B94.58%2.71B101.32%1.36B46.80%3.16B8.32%2.47B-1.58%1.39B
Net cash flows from operating activities 650.79%405.19M82.78%330.17M-51.08%57M154.10%142.94M214.42%53.97M634.76%180.64M456.94%116.5M190.80%56.25M78.55%-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%5.73M481.96%1.77M3,307.66%548.63K13.56%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%32.25M482.52%1.77M3,307.66%548.63K13.56%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%182.75M96.97%113.65M147.20%70.68M13.04%203.16M2.85%86.2M9.75%57.7M-51.85%28.59M92.62%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%203.03M97.84%133.93M147.20%70.68M5.93%213.16M-23.94%96.2M-28.92%67.7M-71.43%28.59M70.75%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%-204.54M23.25%-94.93M28.17%-67.39M58.80%-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%235.85M130.23%85.85M168.09%85.85M194.59%78.83M--59M815.80%37.29M1,472.95%32.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------150M------------------------
Cash from borrowing -21.51%1.16B-16.30%795.75M19.11%610.75M20.60%1.73B28.81%1.48B5.38%950.73M42.43%512.75M27.69%1.43B24.65%1.15B85.84%902.16M
Cash received relating to other financing activities ----------------------------66.80%265.55M120.15%283.63M223.18%191.33M
Cash inflows from financing activities -25.81%1.16B-23.23%795.75M3.24%610.75M11.75%1.96B6.53%1.57B-7.90%1.04B40.16%591.57M37.15%1.76B39.37%1.47B105.88%1.13B
Borrowing repayment 14.09%1.31B-4.18%760.55M-46.63%244.38M18.63%1.53B8.33%1.15B-2.69%793.75M25.95%457.87M19.64%1.29B31.55%1.06B55.96%815.7M
Dividend interest payment 87.54%78.69M-10.89%25.3M22.32%11.71M17.11%55.79M42.89%41.96M64.06%28.39M14.29%9.57M64.81%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%39.89M51.43%284.72M163.86%237.65M166.32%127.77M172.81%66.93M65.65%188.02M246.83%90.07M283.40%47.98M
Cash outflows from financing activities 3.63%1.48B-9.79%856.92M-44.61%295.98M22.63%1.87B21.07%1.43B7.82%949.91M34.79%534.38M24.98%1.53B36.96%1.18B58.83%880.98M
Net cash flows from financing activities -328.87%-317.34M-170.56%-61.17M450.37%314.77M-59.84%93.08M-52.36%138.65M-64.55%86.68M123.36%57.19M281.94%231.77M50.06%291.05M3,166.49%244.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.92%-3.77M-61.17%24.25M122.99%5.43M-9.20%31.79M326.01%63.68M582.41%62.47M-3,149.27%-23.63M169.73%35.01M30.70%-28.18M40.17%-12.95M
Net increase in cash and cash equivalents -153.73%-86.7M-38.61%161.1M152.76%307.07M-51.10%63.27M75.35%161.37M152.33%262.4M615.57%121.49M447.54%129.4M170.14%92.03M195.58%103.99M
Add:Begin period cash and cash equivalents 17.84%417.98M17.84%417.98M17.84%417.98M57.43%354.71M57.43%354.71M57.43%354.71M57.43%354.71M-14.18%225.31M-14.18%225.31M-14.18%225.31M
End period cash equivalent -35.81%331.27M-6.16%579.08M52.26%725.05M17.84%417.98M62.63%516.08M87.40%617.1M136.03%476.19M57.43%354.71M141.63%317.34M114.18%329.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data