CN Stock MarketDetailed Quotes
603881 Shanghai AtHub
- 16.56
- -0.38-2.24%
Market Closed Dec 4 15:00 CST
9.91BMarket Cap78.48P/E (TTM)
16.99High16.46Low104.46KlotVolume16.94Open16.94Pre Close174.59MTurnover1.75%Turnover Ratio80.78P/E (Static)598.65MShares18.4952wk High3.10P/B9.91BFloat Cap10.2252wk Low18.63Limit Up598.65MShs Float44.93Historical High15.25Limit Down3.13%Amplitude3.39Historical Low0.09Dividend TTM16.71Avg Price60.65KlotAsk0.52%Div YieldTTM100Lot Size41.64KlotBid
Shanghai AtHub 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 | 0.12%1.19B | -14.72%659.11M | -11.68%270.1M | 14.86%1.69B | 10.66%1.19B | 15.55%772.92M | -4.16%305.82M | 18.25%1.47B | 33.89%1.07B | 30.90%668.93M |
| Refunds of taxes and levies | ---- | ---- | ---- | -89.67%30.36M | -89.64%30.42M | -96.96%8.88M | --8.82M | --293.86M | 735.42%293.5M | 750.99%291.91M |
| Cash received relating to other operating activities | -22.57%55.13M | 1.37%55.48M | 187.78%28.59M | -12.04%84.88M | 129.32%71.2M | 858.19%54.72M | -48.82%9.93M | 689.09%96.5M | -35.69%31.05M | -72.38%5.71M |
| Cash inflows from operating activities | -3.50%1.24B | -14.58%714.59M | -7.98%298.69M | -3.07%1.8B | -7.76%1.29B | -13.45%836.53M | -4.11%324.58M | 48.23%1.86B | 57.95%1.4B | 70.77%966.55M |
| Goods services cash paid | 2.19%276.74M | 3.66%182.63M | -8.88%92.57M | -0.10%346.32M | -13.82%270.82M | -9.57%176.19M | -3.18%101.58M | -2.81%346.68M | 12.33%314.23M | 9.71%194.82M |
| Staff behalf paid | 5.44%115.11M | 9.98%77.29M | 15.31%41.06M | -7.06%147.31M | 6.57%109.17M | -1.70%70.28M | -14.28%35.61M | 34.21%158.5M | 6.48%102.44M | 3.71%71.5M |
| All taxes paid | 76.77%74.61M | 43.19%51.95M | 125.09%13.26M | 26.01%51.71M | 2.24%42.21M | 7.36%36.28M | -13.03%5.89M | 19.52%41.04M | 20.13%41.28M | 15.38%33.8M |
| Cash paid relating to other operating activities | -40.49%22.13M | 8.95%17.51M | -21.57%7.1M | -51.37%62.45M | 13.09%37.19M | -41.31%16.07M | -14.87%9.05M | 326.42%128.42M | -20.41%32.88M | -19.77%27.38M |
| Cash outflows from operating activities | 6.36%488.59M | 10.23%329.39M | 1.22%153.98M | -9.91%607.8M | -6.41%459.38M | -8.76%298.82M | -7.16%152.13M | 25.11%674.64M | 8.68%490.84M | 5.67%327.5M |
| Net cash flows from operating activities | -8.95%755.77M | -28.36%385.2M | -16.09%144.71M | 0.83%1.19B | -8.49%830.1M | -15.86%537.71M | -1.26%172.45M | 65.68%1.18B | 109.27%907.1M | 149.58%639.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 53.05%1.15B | 57.32%600M | 200.00%300M | 152.11%1.36B | 103.08%751.39M | 3.08%381.39M | -37.50%100M | 21.76%540M | --370M | --370M |
| Cash received from returns on investments | 86.47%5.65M | 12.11%2.68M | 101.37%1.21M | -15.54%4.1M | -31.87%3.03M | -46.25%2.39M | -8.24%602.63K | --4.85M | --4.45M | --4.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 112.89%12.13M | 81.08%10.2M | 29.31%894K | -6.03%5.68M | 3.31%5.7M | 63.26%5.63M | -59.78%691.34K | 225.30%6.05M | 390.79%5.52M | 233.41%3.45M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 71.07%1.1M | -21.88%500K | ---- | 1,095.65%11M | 69.21%643K | 540.00%640K |
| Cash inflows from investing activities | 53.41%1.17B | 57.18%612.88M | 198.25%302.11M | 144.02%1.37B | 100.00%761.22M | 3.00%389.91M | -37.65%101.29M | 25.91%561.9M | 25,204.86%380.61M | 33,248.83%378.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.42%228.63M | -24.78%198.54M | -22.55%150.4M | -63.03%385.2M | -36.71%302.5M | -18.04%263.96M | 12.60%194.19M | -18.21%1.04B | -58.98%477.94M | -59.56%322.05M |
| Cash paid to acquire investments | 59.74%1.36B | 261.36%800M | 245.21%350M | 324.66%1.4B | 1,602.77%851.39M | --221.39M | --101.39M | -59.26%330M | --50M | ---- |
| Cash paid relating to other investing activities | -27.27%400K | 14.29%400K | 33.33%400K | ---- | 355.30%550K | 191.67%350K | 150.00%300K | ---- | -99.97%120.8K | -98.33%120K |
| Cash outflows from investing activities | 37.64%1.59B | 105.67%998.94M | 69.26%500.8M | 30.22%1.79B | 118.62%1.15B | 50.76%485.7M | 71.45%295.87M | -37.77%1.37B | -68.56%528.06M | -64.97%322.17M |
| Net cash flows from investing activities | -7.13%-421.24M | -303.03%-386.06M | -2.11%-198.69M | 48.72%-415.42M | -166.68%-393.22M | -269.94%-95.79M | -1,823.40%-194.58M | 53.93%-810.13M | 91.21%-147.45M | 106.14%56.37M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 56.85%2.66B | 83.05%1.86B | 302.44%1.21B | 0.63%1.65B | 70.15%1.7B | 74.39%1.02B | -25.20%301.74M | -21.52%1.64B | -38.49%997.88M | -54.42%583.71M |
| Cash received relating to other financing activities | --14M | --14M | ---- | --200M | ---- | ---- | ---- | ---- | 83.33%11M | --11M |
| Cash inflows from financing activities | 57.68%2.68B | 84.42%1.88B | 302.44%1.21B | 12.84%1.85B | 68.30%1.7B | 71.17%1.02B | -27.18%301.74M | -21.89%1.64B | -38.19%1.01B | -53.71%594.71M |
| Borrowing repayment | 43.04%2.59B | 71.19%1.74B | 191.88%1.04B | 14.66%2.16B | 32.91%1.81B | 31.78%1.01B | -21.34%354.77M | 15.05%1.89B | 16.89%1.36B | -11.00%769.93M |
| Dividend interest payment | -19.38%85.38M | -4.84%72.75M | -33.86%20.69M | -14.35%132.18M | -16.54%105.91M | -12.85%76.45M | -17.78%31.29M | -9.22%154.33M | 7.37%126.89M | -16.69%87.73M |
| Cash payments relating to other financing activities | 65.34%85.22M | 54.05%53.4M | -41.92%9.51M | -32.39%76.22M | -46.63%51.54M | -56.66%34.66M | -75.83%16.37M | -44.78%112.73M | -35.66%96.58M | -10.46%79.98M |
| Cash outflows from financing activities | 40.26%2.76B | 65.50%1.86B | 164.82%1.07B | 10.12%2.37B | 24.11%1.97B | 20.06%1.13B | -27.73%402.43M | 6.93%2.15B | 10.61%1.59B | -11.52%937.64M |
| Net cash flows from financing activities | 69.03%-83.8M | 113.28%14.31M | 247.60%148.62M | -1.48%-523.08M | 53.13%-270.57M | 68.58%-107.75M | 29.30%-100.69M | -720.02%-515.45M | -391.27%-577.25M | -252.44%-342.92M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 50.77%250.73M | -95.98%13.44M | 177.06%94.64M | 279.89%255.09M | -8.83%166.3M | -5.20%334.17M | -655.47%-122.81M | 85.24%-141.8M | 117.44%182.4M | 180.57%352.49M |
| Add:Begin period cash and cash equivalents | 55.95%711M | 55.95%711M | 55.95%711M | -23.72%455.91M | -23.72%455.91M | -23.72%455.91M | -23.72%455.91M | -61.65%597.71M | -61.65%597.71M | -61.65%597.71M |
| End period cash equivalent | 54.57%961.73M | -8.31%724.44M | 141.86%805.64M | 55.95%711M | -20.24%622.21M | -16.85%790.07M | -46.26%333.09M | -23.72%455.91M | 52.26%780.11M | -15.24%950.2M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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