CN Stock MarketDetailed Quotes
603682 Shanghai Golden Union Commercial Management
- 5.90
- +0.09+1.55%
Noon Break Dec 24 11:29 CST
2.79BMarket Cap67.82P/E (TTM)
6.19High5.56Low340.30KlotVolume5.56Open5.81Pre Close197.45MTurnover7.20%Turnover Ratio28.23P/E (Static)472.50MShares6.5052wk High2.64P/B2.79BFloat Cap3.2152wk Low6.39Limit Up472.50MShs Float13.37Historical High5.23Limit Down10.84%Amplitude3.21Historical Low0.22Dividend TTM5.80Avg Price163.85KlotAsk3.73%Div YieldTTM100Lot Size166.38KlotBid
Shanghai Golden Union Commercial Management 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 | -9.78%776.54M | -9.64%513.81M | -8.19%256.18M | 25.08%1.15B | 33.60%860.7M | 42.26%568.62M | 16.02%279.03M | -3.23%916.77M | -6.30%644.22M | -3.93%399.71M |
| Refunds of taxes and levies | ---- | ---- | ---- | -84.90%1.25M | -85.64%1.18M | -82.94%1.18M | ---- | -39.34%8.31M | -45.66%8.21M | 204.71%6.91M |
| Cash received relating to other operating activities | -0.02%184.06M | 30.54%127.21M | 34.50%59.16M | 42.45%227.42M | 19.49%184.09M | 37.39%97.45M | -7.77%43.99M | -15.73%159.65M | -2.04%154.07M | -44.28%70.93M |
| Cash inflows from operating activities | -8.16%960.6M | -3.93%641.03M | -2.38%315.34M | 26.79%1.38B | 29.69%1.05B | 39.72%667.25M | 12.08%323.02M | -5.71%1.08B | -6.21%806.5M | -12.48%477.55M |
| Goods services cash paid | -5.87%106.08M | 12.61%73.04M | -10.20%36.42M | 78.12%176.5M | 65.15%112.7M | 8.30%64.86M | 13.80%40.55M | -49.84%99.09M | -52.15%68.24M | -19.99%59.89M |
| Staff behalf paid | -6.81%112.26M | -4.71%78.99M | 1.60%45.54M | 20.51%164.53M | 28.92%120.46M | 37.65%82.89M | 32.86%44.82M | 38.35%136.53M | 23.39%93.43M | 20.34%60.22M |
| All taxes paid | -7.78%74.48M | -7.15%51.58M | 25.24%28.7M | -2.46%103.45M | 0.34%80.77M | -12.99%55.56M | -26.98%22.91M | 11.45%106.06M | -2.36%80.5M | 11.48%63.85M |
| Cash paid relating to other operating activities | -39.82%131.28M | -37.15%97.52M | -25.57%49.65M | 78.58%286.91M | 48.06%218.15M | 212.76%155.15M | 136.99%66.7M | -52.31%160.67M | -51.30%147.34M | -81.63%49.61M |
| Cash outflows from operating activities | -20.29%424.1M | -15.99%301.13M | -8.39%160.3M | 45.60%731.4M | 36.60%532.07M | 53.47%358.46M | 35.76%174.99M | -31.02%502.34M | -35.44%389.51M | -48.35%233.57M |
| Net cash flows from operating activities | 4.40%536.5M | 10.07%339.9M | 4.74%155.04M | 10.57%643.93M | 23.24%513.9M | 26.56%308.79M | -7.08%148.03M | 37.95%582.38M | 62.49%416.99M | 161.16%243.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 28.26%830M | 23.60%480M | 28.42%225M | -29.87%789.69M | -21.89%647.14M | -13.51%388.35M | -11.06%175.21M | -9.92%1.13B | -27.56%828.46M | -48.50%449M |
| Cash received from returns on investments | 4.06%2.19M | 11.09%1.24M | 19.68%687.99K | -50.16%2.52M | -36.11%2.11M | -40.72%1.12M | -19.78%574.87K | -50.36%5.05M | -25.76%3.3M | -42.08%1.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -1.20%230K | ---- | ---- | 121.73%766.32K | 55.20%232.8K | 55.20%232.8K | ---- | -98.84%345.61K | --150K | --150K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --35.61M | --29.23M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 22.65%832.42M | 23.49%481.24M | 28.39%225.69M | -26.76%828.58M | -18.42%678.71M | -13.60%389.7M | -11.09%175.78M | -12.29%1.13B | -27.81%831.91M | -48.64%451.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 170.35%65.99M | 220.35%53.92M | 2.26%10.64M | -46.09%29.56M | -31.23%24.41M | -5.76%16.83M | -31.20%10.41M | -24.22%54.83M | -25.80%35.49M | -36.14%17.86M |
| Cash paid to acquire investments | 16.69%722M | 24.75%490M | 41.84%200M | -28.05%833.87M | -37.75%618.73M | -32.80%392.8M | -51.45%141M | -13.59%1.16B | -23.06%994.02M | -35.20%584.52M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 125.85%63.91M | --50.63M | --63.91M | --23.22M | -83.75%28.3M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --40.59M | --34.09M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 8.26%787.99M | 14.86%543.92M | 20.62%210.64M | -22.07%967.92M | -29.30%727.86M | -21.39%473.54M | -42.84%174.63M | -21.77%1.24B | -24.97%1.03B | -37.39%602.38M |
| Net cash flows from investing activities | 190.40%44.43M | 25.24%-62.68M | 1,202.82%15.05M | -25.96%-139.34M | 75.13%-49.15M | 44.61%-83.84M | 101.07%1.15M | 62.84%-110.62M | 10.09%-197.61M | -80.25%-151.34M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234.7K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.15%234.7K | ---- | ---- |
| Dividend interest payment | 4.17%103.95M | ---- | ---- | 0.00%103.95M | -4.00%99.79M | ---- | ---- | -0.11%103.95M | -0.11%103.95M | ---- |
| Cash payments relating to other financing activities | -0.21%371.71M | -15.48%244.82M | -27.40%118.62M | 37.72%494.59M | 53.53%372.48M | 65.55%289.66M | 33.81%163.39M | -9.80%359.12M | -15.47%242.61M | -0.82%174.97M |
| Cash outflows from financing activities | 0.72%475.66M | -15.48%244.82M | -27.40%118.62M | 29.25%598.54M | 36.27%472.27M | 65.55%289.66M | 33.81%163.39M | -9.67%463.07M | -13.68%346.56M | -39.85%174.97M |
| Net cash flows from financing activities | -0.72%-475.66M | 15.48%-244.82M | 27.40%-118.62M | -29.32%-598.54M | -36.27%-472.27M | -65.55%-289.66M | -33.81%-163.39M | 8.62%-462.83M | 12.81%-346.56M | 39.43%-174.97M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 1,499.17%105.27M | 150.07%32.4M | 462.31%51.47M | -1,153.43%-93.94M | 94.08%-7.52M | 21.40%-64.71M | 79.88%-14.21M | 102.33%8.92M | 64.74%-127.18M | 70.53%-82.33M |
| Add:Begin period cash and cash equivalents | -36.76%161.61M | -36.76%161.61M | -36.76%161.61M | 3.62%255.55M | 3.62%255.55M | 3.62%255.55M | 3.62%255.55M | -60.77%246.64M | -60.77%246.64M | -60.77%246.64M |
| End period cash equivalent | 7.60%266.88M | 1.66%194.01M | -11.71%213.08M | -36.76%161.61M | 107.63%248.03M | 16.15%190.84M | 37.11%241.35M | 3.62%255.55M | -55.44%119.46M | -52.96%164.3M |
| 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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