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688596 Shanghai Gentech

Watchlist

38.22
+1.36+3.69%

Market Closed Dec 20 15:00 CST

11.05BMarket Cap23.90P/E (TTM)

Shanghai Gentech 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

4.83%2.58B

8.73%1.59B

22.20%645.88M

48.65%3.55B

69.20%2.46B

64.43%1.47B

13.85%528.53M

80.77%2.39B

61.00%1.45B

53.45%891.15M

Refunds of taxes and levies

2,549.25%38.38M

1,577.70%24.3M

--24.3M

-95.71%1.45M

-95.62%1.45M

-93.53%1.45M

----

--33.75M

--33.1M

--22.39M

Cash received relating to other operating activities

196.12%63.61M

71.58%26.71M

282.55%18.43M

-5.41%29.03M

123.66%21.48M

70.52%15.57M

-40.06%4.82M

79.95%30.69M

-22.51%9.6M

324.37%9.13M

Cash inflows from operating activities

7.98%2.68B

10.92%1.64B

29.11%688.62M

45.98%3.58B

65.90%2.48B

60.65%1.48B

12.93%533.35M

83.28%2.45B

63.48%1.5B

58.29%922.67M

Goods services cash paid

8.79%1.86B

31.14%1.3B

34.77%642.89M

34.39%2.76B

40.66%1.71B

33.91%993.11M

58.54%477.02M

120.76%2.05B

94.40%1.22B

82.03%741.64M

Staff behalf paid

42.08%400.24M

42.55%265.23M

53.19%170.85M

25.51%380.71M

15.06%281.71M

13.03%186.06M

7.07%111.53M

35.46%303.33M

35.90%244.84M

41.73%164.61M

All taxes paid

93.91%118.1M

65.95%59.55M

45.51%33.43M

27.83%112.16M

8.76%60.91M

-18.95%35.89M

-46.11%22.97M

-1.21%87.74M

-3.61%56M

10.31%44.28M

Cash paid relating to other operating activities

24.11%179.31M

36.16%139.39M

1.00%52.2M

24.21%208.17M

32.28%144.47M

58.34%102.37M

23.05%51.68M

47.91%167.59M

0.43%109.22M

4.17%64.65M

Cash outflows from operating activities

16.42%2.56B

34.09%1.77B

35.61%899.37M

32.49%3.46B

35.15%2.2B

29.77%1.32B

35.44%663.2M

92.60%2.61B

67.23%1.63B

62.23%1.02B

Net cash flows from operating activities

-58.18%117.4M

-174.20%-122.33M

-62.29%-210.75M

171.18%115.54M

311.79%280.72M

278.20%164.87M

-646.49%-129.86M

-726.65%-162.33M

-125.54%-132.55M

-115.88%-92.52M

Investing cash flow

Cash received from disposal of investments

15.99%709.84M

10.70%339.84M

-59.97%77.65M

827.00%927M

577.50%612M

514.00%307M

870.00%194M

-60.47%100M

-54.38%90.33M

-54.13%50M

Cash received from returns on investments

-14.48%1.63M

-35.70%638.15K

-72.66%133.49K

349.29%3.13M

399.60%1.9M

160.58%992.5K

193.51%488.27K

-72.81%697.25K

-81.75%380.88K

-64.17%380.88K

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

71.54%517.49K

--161.33K

--65.08K

150,106.49%2.25M

--301.68K

----

-99.87%1.5K

----

Net cash received from disposal of subsidiaries and other business units

--4.92M

----

Cash received relating to other investing activities

----

71.15%22.8M

123.09%17.54M

417.38%6.89M

423.20%3.57M

102.21%13.32M

29.50%7.86M

-38.83%1.33M

Cash inflows from investing activities

13.48%716.91M

8.18%340.64M

-60.69%77.85M

737.74%955.18M

540.87%631.75M

508.91%314.88M

849.98%198.06M

-56.70%114.02M

-52.19%98.58M

-53.93%51.71M

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

49.30%317.96M

54.43%169.64M

149.93%94.3M

38.73%360.18M

16.73%212.96M

-29.68%109.85M

-47.79%37.73M

38.72%259.63M

77.61%182.44M

369.69%156.22M

Cash paid to acquire investments

27.69%954.4M

-20.65%352.68M

-49.63%121.9M

420.37%957.16M

488.54%747.45M

293.32%444.45M

231.51%242M

-37.11%183.94M

-49.63%127M

-28.03%113M

Net cash paid to acquire subsidiaries and other business units

2,444.37%25.2M

1,586.62%15.98M

---35.99M

--27.63M

---1.07M

----

Cash outflows from investing activities

35.26%1.3B

-2.70%538.3M

-35.57%180.22M

203.22%1.34B

210.03%959.33M

105.49%553.23M

92.56%279.73M

-7.52%443.57M

-12.80%309.44M

41.50%269.22M

Net cash flows from investing activities

-77.25%-580.66M

17.07%-197.66M

-25.34%-102.37M

-18.28%-389.78M

-55.36%-327.59M

-9.58%-238.35M

34.36%-81.67M

-52.35%-329.55M

-41.80%-210.86M

-178.79%-217.51M

Financing cash flow

Cash received from capital contributions

71.07%212.57M

86.22%174.91M

94.66%65.45M

-49.60%166.74M

436.54%124.26M

--93.93M

--33.62M

10,927.47%330.82M

--23.16M

----

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

715.71%57.1M

1,900.00%40M

----

--20.9M

--7M

--2M

----

Cash from borrowing

228.61%942.27M

300.02%779.24M

1,010.92%333.28M

-46.20%557.14M

-56.33%286.74M

-55.21%194.8M

-81.04%30M

1,194.56%1.04B

1,141.11%656.55M

--434.95M

Cash received relating to other financing activities

----

-9.28%968.8K

--613.23K

--7.8M

--22.77M

-92.64%1.07M

----

Cash inflows from financing activities

180.56%1.15B

221.78%954.16M

361.52%398.73M

-47.00%724.85M

-39.44%411.62M

-31.82%296.53M

-45.41%86.39M

1,302.52%1.37B

1,184.89%679.71M

--434.95M

Borrowing repayment

-66.21%235M

-50.91%216.3M

-82.33%28.45M

713.13%1.02B

1,379.81%695.51M

837.47%440.61M

1,510.00%161M

--125.25M

--47M

Dividend interest payment

400.07%100.73M

532.93%92.57M

-46.73%4.56M

-47.29%24.96M

-51.32%20.14M

368.37%14.63M

878.11%8.55M

79.93%47.36M

59.54%41.38M

--3.12M

Cash payments relating to other financing activities

620.10%97.54M

312.86%41.43M

2,753.64%31.72M

-81.47%18.03M

-84.42%13.55M

-88.02%10.03M

--1.11M

646.42%97.32M

1,082.73%86.94M

1,929.06%83.76M

Cash outflows from financing activities

-40.58%433.27M

-24.71%350.3M

-62.07%64.73M

293.22%1.06B

315.93%729.2M

247.52%465.27M

1,469.42%170.66M

585.80%269.93M

426.70%175.32M

3,143.28%133.88M

Net cash flows from financing activities

327.21%721.58M

457.85%603.85M

496.35%334M

-130.66%-336.56M

-162.96%-317.58M

-156.05%-168.74M

-157.18%-84.27M

1,787.68%1.1B

2,471.53%504.39M

7,393.26%301.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-296.24%-7.42M

-180.21%-2.38M

-299.42%-2.27M

-96.27%-3.61M

-35.44%3.78M

46.94%2.96M

36.82%-567.59K

-98.15%-1.84M

2,737.37%5.86M

1,057.64%2.02M

Net increase in cash and cash equivalents

169.56%250.9M

217.65%281.49M

106.28%18.61M

-201.74%-614.41M

-316.18%-360.67M

-3,345.85%-239.26M

-6,459.36%-296.37M

437.90%603.9M

188.91%166.84M

94.44%-6.94M

Add:Begin period cash and cash equivalents

-50.51%602.11M

98.58%1.22B

-22.58%612.62M

End period cash equivalent

-0.33%853M

-9.58%883.59M

-32.54%620.72M

-50.51%602.11M

9.80%855.85M

61.35%977.26M

49.07%920.15M

98.58%1.22B

29.12%779.46M

-9.13%605.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	4.83%2.58B	8.73%1.59B	22.20%645.88M	48.65%3.55B	69.20%2.46B	64.43%1.47B	13.85%528.53M	80.77%2.39B	61.00%1.45B	53.45%891.15M
Refunds of taxes and levies	2,549.25%38.38M	1,577.70%24.3M	--24.3M	-95.71%1.45M	-95.62%1.45M	-93.53%1.45M	----	--33.75M	--33.1M	--22.39M
Cash received relating to other operating activities	196.12%63.61M	71.58%26.71M	282.55%18.43M	-5.41%29.03M	123.66%21.48M	70.52%15.57M	-40.06%4.82M	79.95%30.69M	-22.51%9.6M	324.37%9.13M
Cash inflows from operating activities	7.98%2.68B	10.92%1.64B	29.11%688.62M	45.98%3.58B	65.90%2.48B	60.65%1.48B	12.93%533.35M	83.28%2.45B	63.48%1.5B	58.29%922.67M
Goods services cash paid	8.79%1.86B	31.14%1.3B	34.77%642.89M	34.39%2.76B	40.66%1.71B	33.91%993.11M	58.54%477.02M	120.76%2.05B	94.40%1.22B	82.03%741.64M
Staff behalf paid	42.08%400.24M	42.55%265.23M	53.19%170.85M	25.51%380.71M	15.06%281.71M	13.03%186.06M	7.07%111.53M	35.46%303.33M	35.90%244.84M	41.73%164.61M
All taxes paid	93.91%118.1M	65.95%59.55M	45.51%33.43M	27.83%112.16M	8.76%60.91M	-18.95%35.89M	-46.11%22.97M	-1.21%87.74M	-3.61%56M	10.31%44.28M
Cash paid relating to other operating activities	24.11%179.31M	36.16%139.39M	1.00%52.2M	24.21%208.17M	32.28%144.47M	58.34%102.37M	23.05%51.68M	47.91%167.59M	0.43%109.22M	4.17%64.65M
Cash outflows from operating activities	16.42%2.56B	34.09%1.77B	35.61%899.37M	32.49%3.46B	35.15%2.2B	29.77%1.32B	35.44%663.2M	92.60%2.61B	67.23%1.63B	62.23%1.02B
Net cash flows from operating activities	-58.18%117.4M	-174.20%-122.33M	-62.29%-210.75M	171.18%115.54M	311.79%280.72M	278.20%164.87M	-646.49%-129.86M	-726.65%-162.33M	-125.54%-132.55M	-115.88%-92.52M
Investing cash flow
Cash received from disposal of investments	15.99%709.84M	10.70%339.84M	-59.97%77.65M	827.00%927M	577.50%612M	514.00%307M	870.00%194M	-60.47%100M	-54.38%90.33M	-54.13%50M
Cash received from returns on investments	-14.48%1.63M	-35.70%638.15K	-72.66%133.49K	349.29%3.13M	399.60%1.9M	160.58%992.5K	193.51%488.27K	-72.81%697.25K	-81.75%380.88K	-64.17%380.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	71.54%517.49K	--161.33K	--65.08K	150,106.49%2.25M	--301.68K	----	----	-99.87%1.5K	----	----
Net cash received from disposal of subsidiaries and other business units	--4.92M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	71.15%22.8M	123.09%17.54M	417.38%6.89M	423.20%3.57M	102.21%13.32M	29.50%7.86M	-38.83%1.33M
Cash inflows from investing activities	13.48%716.91M	8.18%340.64M	-60.69%77.85M	737.74%955.18M	540.87%631.75M	508.91%314.88M	849.98%198.06M	-56.70%114.02M	-52.19%98.58M	-53.93%51.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	49.30%317.96M	54.43%169.64M	149.93%94.3M	38.73%360.18M	16.73%212.96M	-29.68%109.85M	-47.79%37.73M	38.72%259.63M	77.61%182.44M	369.69%156.22M
Cash paid to acquire investments	27.69%954.4M	-20.65%352.68M	-49.63%121.9M	420.37%957.16M	488.54%747.45M	293.32%444.45M	231.51%242M	-37.11%183.94M	-49.63%127M	-28.03%113M
Net cash paid to acquire subsidiaries and other business units	2,444.37%25.2M	1,586.62%15.98M	---35.99M	--27.63M	---1.07M	---1.07M	----	----	----	----
Cash outflows from investing activities	35.26%1.3B	-2.70%538.3M	-35.57%180.22M	203.22%1.34B	210.03%959.33M	105.49%553.23M	92.56%279.73M	-7.52%443.57M	-12.80%309.44M	41.50%269.22M
Net cash flows from investing activities	-77.25%-580.66M	17.07%-197.66M	-25.34%-102.37M	-18.28%-389.78M	-55.36%-327.59M	-9.58%-238.35M	34.36%-81.67M	-52.35%-329.55M	-41.80%-210.86M	-178.79%-217.51M
Financing cash flow
Cash received from capital contributions	71.07%212.57M	86.22%174.91M	94.66%65.45M	-49.60%166.74M	436.54%124.26M	--93.93M	--33.62M	10,927.47%330.82M	--23.16M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	715.71%57.1M	1,900.00%40M	----	--20.9M	--7M	--2M	--2M	----	----	----
Cash from borrowing	228.61%942.27M	300.02%779.24M	1,010.92%333.28M	-46.20%557.14M	-56.33%286.74M	-55.21%194.8M	-81.04%30M	1,194.56%1.04B	1,141.11%656.55M	--434.95M
Cash received relating to other financing activities	----	----	----	-9.28%968.8K	--613.23K	--7.8M	--22.77M	-92.64%1.07M	----	----
Cash inflows from financing activities	180.56%1.15B	221.78%954.16M	361.52%398.73M	-47.00%724.85M	-39.44%411.62M	-31.82%296.53M	-45.41%86.39M	1,302.52%1.37B	1,184.89%679.71M	--434.95M
Borrowing repayment	-66.21%235M	-50.91%216.3M	-82.33%28.45M	713.13%1.02B	1,379.81%695.51M	837.47%440.61M	1,510.00%161M	--125.25M	--47M	--47M
Dividend interest payment	400.07%100.73M	532.93%92.57M	-46.73%4.56M	-47.29%24.96M	-51.32%20.14M	368.37%14.63M	878.11%8.55M	79.93%47.36M	59.54%41.38M	--3.12M
Cash payments relating to other financing activities	620.10%97.54M	312.86%41.43M	2,753.64%31.72M	-81.47%18.03M	-84.42%13.55M	-88.02%10.03M	--1.11M	646.42%97.32M	1,082.73%86.94M	1,929.06%83.76M
Cash outflows from financing activities	-40.58%433.27M	-24.71%350.3M	-62.07%64.73M	293.22%1.06B	315.93%729.2M	247.52%465.27M	1,469.42%170.66M	585.80%269.93M	426.70%175.32M	3,143.28%133.88M
Net cash flows from financing activities	327.21%721.58M	457.85%603.85M	496.35%334M	-130.66%-336.56M	-162.96%-317.58M	-156.05%-168.74M	-157.18%-84.27M	1,787.68%1.1B	2,471.53%504.39M	7,393.26%301.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-296.24%-7.42M	-180.21%-2.38M	-299.42%-2.27M	-96.27%-3.61M	-35.44%3.78M	46.94%2.96M	36.82%-567.59K	-98.15%-1.84M	2,737.37%5.86M	1,057.64%2.02M
Net increase in cash and cash equivalents	169.56%250.9M	217.65%281.49M	106.28%18.61M	-201.74%-614.41M	-316.18%-360.67M	-3,345.85%-239.26M	-6,459.36%-296.37M	437.90%603.9M	188.91%166.84M	94.44%-6.94M
Add:Begin period cash and cash equivalents	-50.51%602.11M	-50.51%602.11M	-50.51%602.11M	98.58%1.22B	98.58%1.22B	98.58%1.22B	98.58%1.22B	-22.58%612.62M	-22.58%612.62M	-22.58%612.62M
End period cash equivalent	-0.33%853M	-9.58%883.59M	-32.54%620.72M	-50.51%602.11M	9.80%855.85M	61.35%977.26M	49.07%920.15M	98.58%1.22B	29.12%779.46M	-9.13%605.68M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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