CN Stock MarketDetailed Quotes
603918 Shanghai Golden Bridge InfoTech
- 11.42
- +0.60+5.55%
Market Closed Nov 4 15:00 CST
4.19BMarket Cap-66783P/E (TTM)
11.60High10.76Low189.99KlotVolume10.82Open10.82Pre Close214.05MTurnover5.19%Turnover Ratio163.14P/E (Static)366.52MShares24.5652wk High4.05P/B4.18BFloat Cap8.3252wk Low11.90Limit Up366.23MShs Float38.60Historical High9.74Limit Down7.76%Amplitude2.85Historical Low0.04Dividend TTM11.27Avg Price77.52KlotAsk0.35%Div YieldTTM100Lot Size106.21KlotBid
Shanghai Golden Bridge InfoTech 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 | -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.
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