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CN Stock MarketDetailed Quotes
603153 Shanghai Research Institute of Building Sciences Group
- 20.35
- +0.18+0.89%
Market Closed Dec 13 15:00 CST
8.34BMarket Cap25.44P/E (TTM)
20.76High19.94Low107.21KlotVolume20.18Open20.17Pre Close218.80MTurnover7.94%Turnover Ratio26.43P/E (Static)409.86MShares29.7452wk High2.47P/B2.75BFloat Cap13.7152wk Low22.19Limit Up135.00MShs Float29.74Historical High18.15Limit Down4.07%Amplitude13.31Historical Low0.24Dividend TTM20.41Avg Price46.23KlotAsk1.18%Div YieldTTM100Lot Size56.26KlotBid
Shanghai Research Institute of Building Sciences Group 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 | 5.99%2.56B | 9.79%1.61B | 13.84%852.63M | 14.07%4.02B | 18.93%2.41B | 28.78%1.47B | 10.17%748.96M | 2.42%3.53B | --2.03B | -6.73%1.14B |
| Refunds of taxes and levies | ---- | ---- | ---- | 114.51%10.48M | 43.99%6.03M | 763.73%6.03M | ---- | --4.89M | --4.18M | --697.57K |
| Cash received relating to other operating activities | -5.18%291.83M | -18.67%155.71M | 27.29%87.59M | -31.92%389.74M | -27.87%307.77M | -27.01%191.47M | -25.07%68.81M | 45.22%572.47M | --426.68M | 158.17%262.32M |
| Cash inflows from operating activities | 4.50%2.85B | 6.11%1.77B | 14.97%940.22M | 7.78%4.42B | 10.85%2.73B | 18.70%1.66B | 5.97%817.77M | 6.94%4.11B | --2.46B | 6.00%1.4B |
| Goods services cash paid | -1.11%616.25M | -3.02%399.16M | -1.63%227.87M | 14.89%835.98M | 33.85%623.19M | 64.74%411.59M | 22.14%231.64M | -5.31%727.65M | --465.61M | -31.05%249.84M |
| Staff behalf paid | 5.66%1.96B | 5.55%1.43B | 6.10%925.71M | 6.51%2.43B | 6.74%1.85B | 5.73%1.35B | -0.99%872.45M | 8.79%2.28B | --1.74B | 12.82%1.28B |
| All taxes paid | 5.71%195.3M | 11.60%146.02M | 16.70%71.51M | 1.13%261.83M | -3.31%184.75M | 1.52%130.84M | -24.16%61.28M | 6.86%258.91M | --191.08M | -10.47%128.88M |
| Cash paid relating to other operating activities | -0.29%391.98M | -7.07%240.77M | 10.00%130.41M | -11.80%554.02M | -8.83%393.12M | -0.88%259.09M | -3.24%118.56M | 9.32%628.13M | --431.21M | 98.35%261.39M |
| Cash outflows from operating activities | 3.51%3.16B | 2.76%2.21B | 5.58%1.36B | 4.76%4.08B | 8.15%3.05B | 12.23%2.15B | 0.76%1.28B | 5.80%3.89B | --2.82B | 8.31%1.92B |
| Net cash flows from operating activities | 4.68%-312M | 8.67%-445.62M | 10.91%-415.29M | 63.32%345.41M | 10.10%-327.32M | 5.35%-487.95M | 7.24%-466.16M | 33.51%211.5M | ---364.1M | -15.14%-515.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 47.58%11.89M | 141.25%7.67M | -38.61%288.37K | 130.33%14.87M | 90.28%8.06M | 11.88%3.18M | -43.28%469.73K | -28.74%6.46M | --4.23M | -41.91%2.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 50.99%794.59K | -51.60%229.38K | -82.51%15.59K | -22.77%641.28K | 48.16%526.27K | 200.78%473.89K | 494.52%89.12K | -64.12%830.4K | --355.2K | -87.06%157.55K |
| Cash received relating to other investing activities | 112.18%4.26B | 135.10%2.26B | -46.50%107M | 97.51%3.48B | 59.22%2.01B | 23.06%960M | -59.28%200M | -28.31%1.76B | --1.26B | -41.34%780.13M |
| Cash inflows from investing activities | 111.90%4.27B | 135.03%2.26B | -46.50%107.3M | 97.59%3.49B | 59.32%2.01B | 23.05%963.65M | -59.23%200.56M | -31.19%1.77B | --1.26B | -43.80%783.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.34%114.43M | 59.49%95.66M | 97.74%73.05M | 42.66%144.1M | 48.77%87.13M | 165.53%59.97M | 129.19%36.94M | -5.21%101.01M | --58.56M | -51.24%22.59M |
| Cash paid to acquire investments | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | 768.21%15.25M | --15.25M | --13.44M | -88.89%1.76M | -88.89%1.76M | ---- | ---- | 32.94%15.81M | --15.81M | --15.81M |
| Cash paid relating to other investing activities | 65.44%4.66B | 32.42%2.36B | 42.83%857M | 97.43%3.48B | 79.28%2.82B | 81.61%1.78B | -23.09%600M | -25.42%1.76B | --1.57B | -33.32%980.13M |
| Cash outflows from investing activities | 64.84%4.79B | 34.13%2.47B | 48.13%943.49M | 92.94%3.62B | 76.58%2.9B | 80.65%1.84B | -20.01%636.94M | -27.28%1.88B | --1.64B | -38.64%1.02B |
| Net cash flows from investing activities | 41.84%-517M | 76.83%-203.01M | -91.62%-836.19M | -17.81%-129.03M | -134.07%-888.94M | -272.27%-876.32M | -43.42%-436.38M | -783.30%-109.53M | ---379.78M | 11.64%-235.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.68%2M | -99.68%2M | ---- | 14,572.21%616.23M | --616.23M | --616.23M | --616.23M | --4.2M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2M | --2M | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 100.00%4M | 100.00%4M | 100.00%4M | 300.00%4M | 0.00%2M | --2M | --2M |
| Cash inflows from financing activities | -99.68%2M | -99.68%2M | ---- | 9,903.76%620.23M | 30,911.65%620.23M | 30,911.65%620.23M | 61,923.30%620.23M | 210.00%6.2M | --2M | --2M |
| Borrowing repayment | ---- | ---- | ---- | 200.00%6M | --2M | --2M | --2M | --2M | ---- | ---- |
| Dividend interest payment | 8.95%101.18M | 2,620.74%101.15M | ---- | 800.68%94.51M | 787.63%92.86M | -60.86%3.72M | 8.32%28.26K | -86.34%10.49M | --10.46M | 62.06%9.5M |
| -Including:Cash payments for dividends or profit to minority shareholders | -57.95%2.81M | -23.61%2.79M | ---- | -19.91%8.29M | -35.46%6.68M | -61.34%3.65M | ---- | 76.61%10.35M | --10.35M | 60.91%9.43M |
| Cash payments relating to other financing activities | 440.22%181.97M | 22.47%35.43M | -62.34%3.88M | -41.42%43.63M | -33.25%33.68M | -20.65%28.93M | 393.60%10.31M | 35.78%74.48M | --50.46M | -10.59%36.46M |
| Cash outflows from financing activities | 120.26%283.14M | 294.17%136.59M | -68.53%3.88M | 65.73%144.15M | 110.99%128.55M | -24.61%34.65M | 483.40%12.34M | -33.96%86.98M | --60.93M | -1.46%45.96M |
| Net cash flows from financing activities | -157.18%-281.14M | -122.98%-134.59M | -100.64%-3.88M | 689.39%476.09M | 934.41%491.69M | 1,432.00%585.58M | 54,608.14%607.89M | 37.72%-80.78M | ---58.93M | 5.75%-43.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -12.28%116.5K | 72.77%59.55K | 132.74%38.08K | -143.50%-45.11K | 137.34%132.81K | 113.15%34.47K | -87.84%-116.31K | 106.02%103.7K | ---355.72K | 79.19%-262.06K |
| Net increase in cash and cash equivalents | -53.23%-1.11B | -0.58%-783.16M | -325.87%-1.26B | 3,151.66%692.41M | 9.80%-724.44M | 2.08%-778.66M | 63.52%-294.77M | 46.01%21.29M | ---803.16M | -4.34%-795.17M |
| Add:Begin period cash and cash equivalents | 48.43%2.12B | 48.43%2.12B | 48.43%2.12B | 1.51%1.43B | 1.51%1.43B | 1.51%1.43B | 1.51%1.43B | 1.05%1.41B | --1.41B | 1.05%1.41B |
| End period cash equivalent | 43.51%1.01B | 105.67%1.34B | -23.63%866.77M | 48.43%2.12B | 16.53%705.24M | 6.16%651.02M | 89.02%1.13B | 1.51%1.43B | --605.22M | -2.93%613.22M |
| 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.
