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603918 Shanghai Golden Bridge InfoTech

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  • 11.17
  • -0.88-7.30%
Market Closed Oct 11 15:00 CST
4.09BMarket Cap-86589P/E (TTM)

Shanghai Golden Bridge InfoTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-43.22%146.92M
Refunds of taxes and levies
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
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
2.17%8.83M
Cash inflows from operating activities
-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
-41.75%155.75M
Goods services cash paid
-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
-43.78%127.68M
Staff behalf paid
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
11.53%62.89M
All taxes paid
-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
115.59%20.65M
Cash paid relating to other operating activities
-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
-32.19%20.3M
Cash outflows from operating activities
-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
-28.32%231.52M
Net cash flows from operating activities
-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
-36.26%-75.76M
Investing cash flow
Cash received from disposal of investments
-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
--140M
Cash received from returns on investments
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
--252.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-85.24%42K
----
----
----
Cash inflows from investing activities
-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
--140.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
107.34%10.16M
Cash paid to acquire investments
-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
--390M
Cash outflows from investing activities
-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
8,066.60%400.16M
Net cash flows from investing activities
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
-5,204.28%-259.91M
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
-97.92%7.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.95M
--2.95M
--2.95M
Cash from borrowing
--3M
--1.5M
----
----
----
----
--5M
--5M
----
----
Cash received relating to other financing activities
----
----
--19.42M
--38.77M
--19.42M
----
----
----
----
----
Cash inflows from financing activities
-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
-97.92%7.31M
Borrowing repayment
----
----
--5M
37,107.36%5M
----
----
----
-99.98%13.44K
----
----
Dividend interest payment
-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
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
5,978.82%21M
Cash outflows from financing activities
-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
2,099.55%21M
Net cash flows from financing activities
-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
-103.91%-13.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-1,113.14%-172.07K
Net increase in cash and cash equivalents
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
-220.72%-349.53M
Add:Begin period cash and cash equivalents
-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
82.23%711.45M
End period cash equivalent
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
-46.77%361.92M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -20.59%308.56M-4.19%157.62M0.00%925.62M9.50%560.5M41.00%388.55M11.98%164.52M-21.42%925.6M-21.55%511.89M-30.52%275.57M-43.22%146.92M
Refunds of taxes and levies 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 11.08%29.23M9.57%17.23M70.62%71.54M87.72%46.81M69.90%26.32M78.01%15.72M-30.31%41.93M-30.73%24.94M-10.81%15.49M2.17%8.83M
Cash inflows from operating activities -18.39%338.58M-2.99%174.85M2.80%997.16M12.78%607.32M41.73%414.87M15.72%180.25M-21.65%970.01M-21.79%538.48M-29.29%292.72M-41.75%155.75M
Goods services cash paid -15.09%257.51M-4.10%154.01M11.11%597.91M22.88%451.4M57.33%303.26M25.79%160.6M-34.59%538.13M-23.90%367.34M-37.15%192.76M-43.78%127.68M
Staff behalf paid 29.62%114.34M20.32%62.85M6.12%174.53M-1.12%128.69M-8.70%88.21M-16.94%52.24M12.30%164.47M9.68%130.14M9.21%96.62M11.53%62.89M
All taxes paid -53.49%9.66M-37.37%6.62M-29.55%41.86M-33.51%25.72M-33.70%20.77M-48.80%10.57M57.84%59.41M38.70%38.68M81.66%31.32M115.59%20.65M
Cash paid relating to other operating activities -31.36%44.36M26.04%29.25M17.19%120.09M26.25%79.43M95.79%64.63M14.33%23.21M-8.07%102.48M-32.08%62.91M-42.70%33.01M-32.19%20.3M
Cash outflows from operating activities -10.69%425.88M2.48%252.74M8.09%934.39M14.38%685.23M34.82%476.87M6.52%246.62M-22.69%864.49M-17.01%599.07M-24.75%353.71M-28.32%231.52M
Net cash flows from operating activities -40.80%-87.3M-17.34%-77.88M-40.51%62.77M-28.59%-77.92M-1.66%-62M12.39%-66.38M-11.88%105.52M-81.52%-60.6M-8.84%-60.99M-36.26%-75.76M
Investing cash flow
Cash received from disposal of investments -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--140M
Cash received from returns on investments 38.51%1.75M-----36.90%4.06M-2.78%3.66M-25.32%1.27M54.92%390.92K22.90%6.44M51.09%3.76M557.92%1.7M--252.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------85.24%42K------------
Cash inflows from investing activities -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%533.76M200.84%331.7M--140.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.17%21.77M-42.51%10.42M24.88%76.5M26.78%52.78M53.55%34.11M78.37%18.12M14.42%61.26M30.99%41.64M23.31%22.22M107.34%10.16M
Cash paid to acquire investments -70.10%112.4M-79.59%50M-56.49%383.1M-46.69%400.14M-40.39%375.9M-37.18%245M-5.96%880.59M31,437.39%750.59M41,939.33%630.59M--390M
Cash outflows from investing activities -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%792.23M36.71%652.81M8,066.60%400.16M
Net cash flows from investing activities 99.50%-1.22M65.29%-60.42M8.59%-85.96M65.30%-89.68M23.68%-245.07M33.03%-174.05M-86.61%-94.04M-5.63%-258.46M12.57%-321.11M-5,204.28%-259.91M
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-97.92%7.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.95M--2.95M--2.95M
Cash from borrowing --3M--1.5M------------------5M--5M--------
Cash received relating to other financing activities ----------19.42M--38.77M--19.42M--------------------
Cash inflows from financing activities -84.55%3M--1.5M177.71%48.56M151.98%44.06M55.53%19.42M-----95.10%17.49M-95.10%17.49M-96.47%12.49M-97.92%7.31M
Borrowing repayment ----------5M37,107.36%5M-------------99.98%13.44K--------
Dividend interest payment -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 28.04%4.2M-----46.12%19.92M-85.11%4.29M-88.26%3.28M----204.02%36.97M1,261.80%28.82M1,329.40%27.91M5,978.82%21M
Cash outflows from financing activities -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%71.56M2,099.55%21M
Net cash flows from financing activities -113.81%-1.22M3,554.18%1.5M125.30%15.99M149.89%27.44M114.93%8.82M99.68%-43.38K-125.19%-63.2M-122.49%-55M-121.27%-59.07M-103.91%-13.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.55%34.35K100.70%720.79-18.67%-2.36M-77.23%125.37K-30.78%153.03K40.52%-102.34K-381.73%-1.99M1,316.67%550.5K543.46%221.09K-1,113.14%-172.07K
Net increase in cash and cash equivalents 69.91%-89.7M43.14%-136.8M82.19%-9.56M62.51%-140.04M32.40%-298.1M31.17%-240.58M-116.74%-53.71M-1,012.53%-373.51M-202.75%-440.95M-220.72%-349.53M
Add:Begin period cash and cash equivalents -1.45%648.04M-1.57%648.04M-7.55%657.6M-7.55%657.6M-7.55%657.6M-7.46%658.35M82.20%711.31M82.20%711.31M82.20%711.31M82.23%711.45M
End period cash equivalent 55.31%558.33M22.37%511.23M-1.45%648.04M53.21%517.56M32.97%359.5M15.43%417.78M-7.55%657.6M-5.33%337.81M10.46%270.36M-46.77%361.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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