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603918 Shanghai Golden Bridge InfoTech

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13.37
-0.18-1.33%

Not Open Dec 30 15:00 CST

4.90BMarket Cap-78.19P/E (TTM)

Shanghai Golden Bridge InfoTech 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

-6.17%525.93M

-20.59%308.56M

-4.19%157.62M

0.00%925.62M

9.50%560.5M

41.00%388.55M

11.98%164.52M

-21.42%925.6M

-21.55%511.89M

-30.52%275.57M

Refunds of taxes and levies

57,937.63%782.6K

----

-99.92%1.35K

----

--2.49M

--1.65M

Cash received relating to other operating activities

13.88%53.31M

11.08%29.23M

9.57%17.23M

70.62%71.54M

87.72%46.81M

69.90%26.32M

78.01%15.72M

-30.31%41.93M

-30.73%24.94M

-10.81%15.49M

Cash inflows from operating activities

-4.50%580.02M

-18.39%338.58M

-2.99%174.85M

2.80%997.16M

12.78%607.32M

41.73%414.87M

15.72%180.25M

-21.65%970.01M

-21.79%538.48M

-29.29%292.72M

Goods services cash paid

-14.49%386.02M

-15.09%257.51M

-4.10%154.01M

11.11%597.91M

22.88%451.4M

57.33%303.26M

25.79%160.6M

-34.59%538.13M

-23.90%367.34M

-37.15%192.76M

Staff behalf paid

22.65%157.83M

29.62%114.34M

20.32%62.85M

6.12%174.53M

-1.12%128.69M

-8.70%88.21M

-16.94%52.24M

12.30%164.47M

9.68%130.14M

9.21%96.62M

All taxes paid

-26.45%18.92M

-53.49%9.66M

-37.37%6.62M

-29.55%41.86M

-33.51%25.72M

-33.70%20.77M

-48.80%10.57M

57.84%59.41M

38.70%38.68M

81.66%31.32M

Cash paid relating to other operating activities

-16.75%66.12M

-31.36%44.36M

26.04%29.25M

17.19%120.09M

26.25%79.43M

95.79%64.63M

14.33%23.21M

-8.07%102.48M

-32.08%62.91M

-42.70%33.01M

Cash outflows from operating activities

-8.22%628.89M

-10.69%425.88M

2.48%252.74M

8.09%934.39M

14.38%685.23M

34.82%476.87M

6.52%246.62M

-22.69%864.49M

-17.01%599.07M

-24.75%353.71M

Net cash flows from operating activities

37.28%-48.87M

-40.80%-87.3M

-17.34%-77.88M

-40.51%62.77M

-28.59%-77.92M

-1.66%-62M

12.39%-66.38M

-11.88%105.52M

-81.52%-60.6M

-8.84%-60.99M

Investing cash flow

Cash received from disposal of investments

-24.24%272.4M

-19.84%131.2M

----

-56.07%369.58M

-32.16%359.58M

-50.40%163.68M

-36.66%88.68M

-9.92%841.32M

--530M

--330M

Cash received from returns on investments

-45.24%2M

38.51%1.75M

----

-36.90%4.06M

-2.78%3.66M

-25.32%1.27M

54.92%390.92K

22.90%6.44M

51.09%3.76M

557.92%1.7M

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

----

-85.24%42K

----

Cash inflows from investing activities

-24.46%274.4M

-19.39%132.95M

----

-55.93%373.64M

-31.95%363.24M

-50.27%164.94M

-36.49%89.07M

-9.76%847.8M

-4.77%533.76M

200.84%331.7M

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

-29.20%37.37M

-36.17%21.77M

-42.51%10.42M

24.88%76.5M

26.78%52.78M

53.55%34.11M

78.37%18.12M

14.42%61.26M

30.99%41.64M

23.31%22.22M

Cash paid to acquire investments

-35.67%257.4M

-70.10%112.4M

-79.59%50M

-56.49%383.1M

-46.69%400.14M

-40.39%375.9M

-37.18%245M

-5.96%880.59M

31,437.39%750.59M

41,939.33%630.59M

Cash outflows from investing activities

-34.92%294.77M

-67.28%134.17M

-77.04%60.42M

-51.20%459.6M

-42.83%452.92M

-37.19%410.01M

-34.25%263.12M

-4.86%941.85M

-1.61%792.23M

36.71%652.81M

Net cash flows from investing activities

77.29%-20.37M

99.50%-1.22M

65.29%-60.42M

8.59%-85.96M

65.30%-89.68M

23.68%-245.07M

33.03%-174.05M

-86.61%-94.04M

-5.63%-258.46M

12.57%-321.11M

Financing cash flow

Cash received from capital contributions

----

133.38%29.14M

-57.61%5.29M

----

-96.50%12.49M

-96.47%12.49M

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

----

--2.95M

Cash from borrowing

--13M

--3M

--1.5M

----

--5M

----

Cash received relating to other financing activities

----

--19.42M

--38.77M

--19.42M

----

Cash inflows from financing activities

-70.50%13M

-84.55%3M

--1.5M

177.71%48.56M

151.98%44.06M

55.53%19.42M

----

-95.10%17.49M

-96.47%12.49M

Borrowing repayment

----

--5M

37,107.36%5M

----

-99.98%13.44K

----

Dividend interest payment

100.05%14.67M

-99.69%22.38K

-95.97%1.75K

-82.48%7.66M

-83.20%7.33M

-83.22%7.32M

--43.38K

-4.77%43.71M

-4.03%43.65M

-2.39%43.65M

Cash payments relating to other financing activities

78.97%7.68M

28.04%4.2M

----

-46.12%19.92M

-85.11%4.29M

-88.26%3.28M

----

204.02%36.97M

1,261.80%28.82M

1,329.40%27.91M

Cash outflows from financing activities

34.44%22.35M

-60.22%4.22M

-95.97%1.75K

-59.62%32.58M

-77.06%16.62M

-85.19%10.6M

-99.79%43.38K

-23.93%80.68M

-35.50%72.48M

-6.17%71.56M

Net cash flows from financing activities

-134.08%-9.35M

-113.81%-1.22M

3,554.18%1.5M

125.30%15.99M

149.89%27.44M

114.93%8.82M

99.68%-43.38K

-125.19%-63.2M

-122.49%-55M

-121.27%-59.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-123.55%-29.53K

-77.55%34.35K

100.70%720.79

-18.67%-2.36M

-77.23%125.37K

-30.78%153.03K

40.52%-102.34K

-381.73%-1.99M

1,316.67%550.5K

543.46%221.09K

Net increase in cash and cash equivalents

43.86%-78.62M

69.91%-89.7M

43.14%-136.8M

82.19%-9.56M

62.51%-140.04M

32.40%-298.1M

31.17%-240.58M

-116.74%-53.71M

-1,012.53%-373.51M

-202.75%-440.95M

Add:Begin period cash and cash equivalents

-1.45%648.04M

-1.57%648.04M

-7.55%657.6M

-7.46%658.35M

82.20%711.31M

End period cash equivalent

10.02%569.41M

55.31%558.33M

22.37%511.23M

-1.45%648.04M

53.21%517.56M

32.97%359.5M

15.43%417.78M

-7.55%657.6M

-5.33%337.81M

10.46%270.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-6.17%525.93M	-20.59%308.56M	-4.19%157.62M	0.00%925.62M	9.50%560.5M	41.00%388.55M	11.98%164.52M	-21.42%925.6M	-21.55%511.89M	-30.52%275.57M
Refunds of taxes and levies	57,937.63%782.6K	57,937.63%782.6K	----	----	-99.92%1.35K	-99.92%1.35K	----	--2.49M	--1.65M	--1.65M
Cash received relating to other operating activities	13.88%53.31M	11.08%29.23M	9.57%17.23M	70.62%71.54M	87.72%46.81M	69.90%26.32M	78.01%15.72M	-30.31%41.93M	-30.73%24.94M	-10.81%15.49M
Cash inflows from operating activities	-4.50%580.02M	-18.39%338.58M	-2.99%174.85M	2.80%997.16M	12.78%607.32M	41.73%414.87M	15.72%180.25M	-21.65%970.01M	-21.79%538.48M	-29.29%292.72M
Goods services cash paid	-14.49%386.02M	-15.09%257.51M	-4.10%154.01M	11.11%597.91M	22.88%451.4M	57.33%303.26M	25.79%160.6M	-34.59%538.13M	-23.90%367.34M	-37.15%192.76M
Staff behalf paid	22.65%157.83M	29.62%114.34M	20.32%62.85M	6.12%174.53M	-1.12%128.69M	-8.70%88.21M	-16.94%52.24M	12.30%164.47M	9.68%130.14M	9.21%96.62M
All taxes paid	-26.45%18.92M	-53.49%9.66M	-37.37%6.62M	-29.55%41.86M	-33.51%25.72M	-33.70%20.77M	-48.80%10.57M	57.84%59.41M	38.70%38.68M	81.66%31.32M
Cash paid relating to other operating activities	-16.75%66.12M	-31.36%44.36M	26.04%29.25M	17.19%120.09M	26.25%79.43M	95.79%64.63M	14.33%23.21M	-8.07%102.48M	-32.08%62.91M	-42.70%33.01M
Cash outflows from operating activities	-8.22%628.89M	-10.69%425.88M	2.48%252.74M	8.09%934.39M	14.38%685.23M	34.82%476.87M	6.52%246.62M	-22.69%864.49M	-17.01%599.07M	-24.75%353.71M
Net cash flows from operating activities	37.28%-48.87M	-40.80%-87.3M	-17.34%-77.88M	-40.51%62.77M	-28.59%-77.92M	-1.66%-62M	12.39%-66.38M	-11.88%105.52M	-81.52%-60.6M	-8.84%-60.99M
Investing cash flow
Cash received from disposal of investments	-24.24%272.4M	-19.84%131.2M	----	-56.07%369.58M	-32.16%359.58M	-50.40%163.68M	-36.66%88.68M	-9.92%841.32M	--530M	--330M
Cash received from returns on investments	-45.24%2M	38.51%1.75M	----	-36.90%4.06M	-2.78%3.66M	-25.32%1.27M	54.92%390.92K	22.90%6.44M	51.09%3.76M	557.92%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	-85.24%42K	----	----
Cash inflows from investing activities	-24.46%274.4M	-19.39%132.95M	----	-55.93%373.64M	-31.95%363.24M	-50.27%164.94M	-36.49%89.07M	-9.76%847.8M	-4.77%533.76M	200.84%331.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.20%37.37M	-36.17%21.77M	-42.51%10.42M	24.88%76.5M	26.78%52.78M	53.55%34.11M	78.37%18.12M	14.42%61.26M	30.99%41.64M	23.31%22.22M
Cash paid to acquire investments	-35.67%257.4M	-70.10%112.4M	-79.59%50M	-56.49%383.1M	-46.69%400.14M	-40.39%375.9M	-37.18%245M	-5.96%880.59M	31,437.39%750.59M	41,939.33%630.59M
Cash outflows from investing activities	-34.92%294.77M	-67.28%134.17M	-77.04%60.42M	-51.20%459.6M	-42.83%452.92M	-37.19%410.01M	-34.25%263.12M	-4.86%941.85M	-1.61%792.23M	36.71%652.81M
Net cash flows from investing activities	77.29%-20.37M	99.50%-1.22M	65.29%-60.42M	8.59%-85.96M	65.30%-89.68M	23.68%-245.07M	33.03%-174.05M	-86.61%-94.04M	-5.63%-258.46M	12.57%-321.11M
Financing cash flow
Cash received from capital contributions	----	----	----	133.38%29.14M	-57.61%5.29M	----	----	-96.50%12.49M	-96.50%12.49M	-96.47%12.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	--2.95M	--2.95M
Cash from borrowing	--13M	--3M	--1.5M	----	----	----	----	--5M	--5M	----
Cash received relating to other financing activities	----	----	----	--19.42M	--38.77M	--19.42M	----	----	----	----
Cash inflows from financing activities	-70.50%13M	-84.55%3M	--1.5M	177.71%48.56M	151.98%44.06M	55.53%19.42M	----	-95.10%17.49M	-95.10%17.49M	-96.47%12.49M
Borrowing repayment	----	----	----	--5M	37,107.36%5M	----	----	----	-99.98%13.44K	----
Dividend interest payment	100.05%14.67M	-99.69%22.38K	-95.97%1.75K	-82.48%7.66M	-83.20%7.33M	-83.22%7.32M	--43.38K	-4.77%43.71M	-4.03%43.65M	-2.39%43.65M
Cash payments relating to other financing activities	78.97%7.68M	28.04%4.2M	----	-46.12%19.92M	-85.11%4.29M	-88.26%3.28M	----	204.02%36.97M	1,261.80%28.82M	1,329.40%27.91M
Cash outflows from financing activities	34.44%22.35M	-60.22%4.22M	-95.97%1.75K	-59.62%32.58M	-77.06%16.62M	-85.19%10.6M	-99.79%43.38K	-23.93%80.68M	-35.50%72.48M	-6.17%71.56M
Net cash flows from financing activities	-134.08%-9.35M	-113.81%-1.22M	3,554.18%1.5M	125.30%15.99M	149.89%27.44M	114.93%8.82M	99.68%-43.38K	-125.19%-63.2M	-122.49%-55M	-121.27%-59.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-123.55%-29.53K	-77.55%34.35K	100.70%720.79	-18.67%-2.36M	-77.23%125.37K	-30.78%153.03K	40.52%-102.34K	-381.73%-1.99M	1,316.67%550.5K	543.46%221.09K
Net increase in cash and cash equivalents	43.86%-78.62M	69.91%-89.7M	43.14%-136.8M	82.19%-9.56M	62.51%-140.04M	32.40%-298.1M	31.17%-240.58M	-116.74%-53.71M	-1,012.53%-373.51M	-202.75%-440.95M
Add:Begin period cash and cash equivalents	-1.45%648.04M	-1.45%648.04M	-1.57%648.04M	-7.55%657.6M	-7.55%657.6M	-7.55%657.6M	-7.46%658.35M	82.20%711.31M	82.20%711.31M	82.20%711.31M
End period cash equivalent	10.02%569.41M	55.31%558.33M	22.37%511.23M	-1.45%648.04M	53.21%517.56M	32.97%359.5M	15.43%417.78M	-7.55%657.6M	-5.33%337.81M	10.46%270.36M
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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.