CN Stock MarketDetailed Quotes

900917 Shanghai Haixin Group

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  • 0.222
  • -0.002-0.89%
Market Closed Aug 16 15:00 CST
267.97MMarket Cap11.10P/E (TTM)

Shanghai Haixin Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-27.76%212.77M
-21.55%1.21B
-13.82%955.85M
-6.27%632.17M
-15.22%294.55M
-3.03%1.55B
-2.23%1.11B
-13.06%674.43M
6.82%347.43M
25.36%1.6B
Refunds of taxes and levies
-37.00%1.96M
-45.92%8.34M
-34.67%6.71M
-27.70%4.43M
-10.88%3.11M
34.78%15.42M
29.66%10.28M
15.46%6.13M
10.21%3.48M
-58.75%11.44M
Cash received relating to other operating activities
35.76%19.89M
81.44%69.7M
75.50%61.96M
4.20%27.08M
6.00%14.65M
-47.40%38.42M
-37.20%35.31M
-39.02%25.99M
45.38%13.82M
-28.17%73.04M
Cash inflows from operating activities
-24.88%234.61M
-19.31%1.29B
-11.28%1.02B
-6.07%663.68M
-14.38%312.3M
-4.70%1.6B
-3.66%1.15B
-14.22%706.55M
7.94%364.74M
19.82%1.68B
Goods services cash paid
-56.69%68.13M
-20.74%603.93M
-4.48%506.96M
6.49%346.45M
-11.37%157.33M
24.51%761.97M
37.92%530.74M
36.67%325.32M
65.90%177.5M
1.54%611.99M
Staff behalf paid
-16.57%47.75M
-2.96%165.38M
2.27%134.01M
0.47%98.74M
6.99%57.23M
-4.12%170.42M
-8.86%131.03M
-4.13%98.27M
-0.23%53.49M
-6.24%177.75M
All taxes paid
-69.57%20.31M
17.61%145.99M
25.98%122.42M
66.30%98.34M
147.85%66.75M
16.63%124.13M
17.49%97.17M
7.73%59.14M
7.64%26.93M
38.66%106.43M
Cash paid relating to other operating activities
78.24%62.07M
-12.43%413.08M
-36.58%225.67M
-45.45%116.43M
-60.30%34.82M
-16.51%471.74M
-2.64%355.84M
5.03%213.43M
14.12%87.71M
37.38%565.05M
Cash outflows from operating activities
-37.28%198.27M
-13.08%1.33B
-11.28%989.06M
-5.20%659.95M
-8.54%316.13M
4.59%1.53B
14.13%1.11B
16.29%696.16M
31.68%345.64M
14.12%1.46B
Net cash flows from operating activities
1,049.34%36.35M
-148.78%-35.88M
-11.32%35.47M
-64.12%3.73M
-120.05%-3.83M
-66.51%73.56M
-81.97%40M
-95.38%10.39M
-74.68%19.1M
79.31%219.65M
Investing cash flow
Cash received from disposal of investments
-50.34%146.01M
17.94%1.01B
26.01%787.64M
47.73%603.54M
33.34%294.04M
5.84%853.11M
18.72%625.08M
29.67%408.54M
54.19%220.53M
-20.06%806.01M
Cash received from returns on investments
-5.54%21.19M
-45.65%100.5M
-41.55%65.7M
-31.24%24.57M
151.39%22.44M
51.53%184.92M
3.74%112.41M
40.68%35.73M
40.99%8.93M
30.34%122.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.98%178.94K
70.51%2.13M
1,115.97%1.76M
714.49%1.17M
839.25%687.61K
-4.01%1.25M
-35.07%145.09K
13.57%143.09K
127.42%73.21K
-94.78%1.3M
Net cash received from disposal of subsidiaries and other business units
----
333.21%18.42M
--9.4M
----
----
---7.9M
----
--147.6K
----
----
Cash inflows from investing activities
-47.22%167.39M
9.29%1.13B
17.20%864.5M
41.55%629.28M
38.18%317.16M
10.98%1.03B
16.15%737.64M
30.53%444.57M
53.65%229.52M
-17.60%929.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.36%2.68M
287.52%61.77M
59.88%17.53M
65.69%15.56M
303.02%13M
-78.46%15.94M
-84.14%10.96M
-84.42%9.39M
-92.97%3.23M
-52.22%74M
Cash paid to acquire investments
-31.10%216.01M
-2.78%906.66M
9.81%700.13M
35.16%528.53M
76.12%313.53M
1.43%932.62M
1.69%637.58M
6.25%391.04M
2.30%178.02M
-10.16%919.51M
Cash paid relating to other investing activities
----
----
----
----
----
----
--6.94M
----
----
----
Cash outflows from investing activities
-33.02%218.7M
2.09%968.43M
9.49%717.66M
35.88%544.09M
80.16%326.53M
-4.52%948.56M
-5.84%655.48M
-6.51%400.43M
-17.59%181.25M
-15.69%993.51M
Net cash flows from investing activities
-447.80%-51.31M
91.70%158.78M
78.73%146.84M
93.01%85.19M
-119.40%-9.37M
229.10%82.83M
234.61%82.16M
150.31%44.14M
168.43%48.28M
-26.92%-64.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-85.05%1M
----
----
----
11.50%6.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1M
----
----
----
----
Cash from borrowing
66.67%25M
12.50%45M
12.50%45M
8.82%37M
-46.43%15M
135.29%40M
116.22%40M
423.08%34M
330.77%28M
-90.15%17M
Cash received relating to other financing activities
-57.92%6.09M
46.00%24.82M
5.67%26.08M
-1.00%23.75M
--14.47M
-71.38%17M
-49.96%24.68M
41.12%23.99M
----
94.76%59.4M
Cash inflows from financing activities
5.50%31.09M
20.38%69.82M
9.90%71.08M
4.76%60.75M
5.24%29.47M
-30.20%58M
-12.17%64.68M
110.87%57.99M
194.74%28M
-60.26%83.09M
Borrowing repayment
66.11%25M
-0.57%34.9M
7.39%26.9M
22.27%26.9M
201.00%15.05M
-83.74%35.1M
-88.40%25.05M
-87.13%22M
-92.37%5M
10.40%215.91M
Dividend interest payment
-5.44%223.8K
17.82%63.29M
20.92%63.06M
-2.29%8.52M
-84.20%236.68K
18.75%53.72M
3.48%52.15M
-35.09%8.72M
-82.71%1.5M
14.05%45.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
-4.55%7.81M
----
----
----
2,493.89%8.18M
----
----
----
16.17%315.55K
Cash payments relating to other financing activities
612.27%7.95M
-7.70%29.45M
4.83%33.68M
-15.16%26.95M
-91.73%1.12M
-40.00%31.91M
-12.34%32.13M
78.16%31.77M
--13.51M
81.84%53.19M
Cash outflows from financing activities
102.26%33.18M
5.73%127.64M
13.09%123.64M
-0.18%62.37M
-18.02%16.4M
-61.59%120.73M
-63.91%109.33M
-69.09%62.49M
-73.02%20.01M
18.85%314.34M
Net cash flows from financing activities
-115.99%-2.09M
7.82%-57.82M
-17.72%-52.56M
63.93%-1.62M
63.45%13.06M
72.87%-62.73M
80.53%-44.65M
97.43%-4.5M
112.36%7.99M
-317.58%-231.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.72%322.57K
-95.62%284.75K
-81.48%1.27M
-59.15%1.32M
-2,406.98%-1.72M
1,005.53%6.51M
2,255.70%6.85M
931.89%3.23M
-166.23%-68.72K
-157.91%-718.73K
Net increase in cash and cash equivalents
-802.15%-16.73M
-34.75%65.36M
55.30%131.03M
66.37%88.62M
-102.46%-1.85M
230.97%100.16M
222.72%84.37M
240.94%53.26M
225.87%75.3M
-569.38%-76.48M
Add:Begin period cash and cash equivalents
15.55%485.65M
31.29%420.29M
31.29%420.29M
31.29%420.29M
31.29%420.29M
-19.28%320.12M
-19.28%320.12M
-19.28%320.12M
-19.28%320.12M
4.28%396.6M
End period cash equivalent
12.06%468.91M
15.55%485.65M
36.30%551.31M
36.29%508.9M
5.82%418.43M
31.29%420.29M
23.38%404.49M
4.06%373.39M
17.41%395.42M
-19.28%320.12M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -27.76%212.77M-21.55%1.21B-13.82%955.85M-6.27%632.17M-15.22%294.55M-3.03%1.55B-2.23%1.11B-13.06%674.43M6.82%347.43M25.36%1.6B
Refunds of taxes and levies -37.00%1.96M-45.92%8.34M-34.67%6.71M-27.70%4.43M-10.88%3.11M34.78%15.42M29.66%10.28M15.46%6.13M10.21%3.48M-58.75%11.44M
Cash received relating to other operating activities 35.76%19.89M81.44%69.7M75.50%61.96M4.20%27.08M6.00%14.65M-47.40%38.42M-37.20%35.31M-39.02%25.99M45.38%13.82M-28.17%73.04M
Cash inflows from operating activities -24.88%234.61M-19.31%1.29B-11.28%1.02B-6.07%663.68M-14.38%312.3M-4.70%1.6B-3.66%1.15B-14.22%706.55M7.94%364.74M19.82%1.68B
Goods services cash paid -56.69%68.13M-20.74%603.93M-4.48%506.96M6.49%346.45M-11.37%157.33M24.51%761.97M37.92%530.74M36.67%325.32M65.90%177.5M1.54%611.99M
Staff behalf paid -16.57%47.75M-2.96%165.38M2.27%134.01M0.47%98.74M6.99%57.23M-4.12%170.42M-8.86%131.03M-4.13%98.27M-0.23%53.49M-6.24%177.75M
All taxes paid -69.57%20.31M17.61%145.99M25.98%122.42M66.30%98.34M147.85%66.75M16.63%124.13M17.49%97.17M7.73%59.14M7.64%26.93M38.66%106.43M
Cash paid relating to other operating activities 78.24%62.07M-12.43%413.08M-36.58%225.67M-45.45%116.43M-60.30%34.82M-16.51%471.74M-2.64%355.84M5.03%213.43M14.12%87.71M37.38%565.05M
Cash outflows from operating activities -37.28%198.27M-13.08%1.33B-11.28%989.06M-5.20%659.95M-8.54%316.13M4.59%1.53B14.13%1.11B16.29%696.16M31.68%345.64M14.12%1.46B
Net cash flows from operating activities 1,049.34%36.35M-148.78%-35.88M-11.32%35.47M-64.12%3.73M-120.05%-3.83M-66.51%73.56M-81.97%40M-95.38%10.39M-74.68%19.1M79.31%219.65M
Investing cash flow
Cash received from disposal of investments -50.34%146.01M17.94%1.01B26.01%787.64M47.73%603.54M33.34%294.04M5.84%853.11M18.72%625.08M29.67%408.54M54.19%220.53M-20.06%806.01M
Cash received from returns on investments -5.54%21.19M-45.65%100.5M-41.55%65.7M-31.24%24.57M151.39%22.44M51.53%184.92M3.74%112.41M40.68%35.73M40.99%8.93M30.34%122.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.98%178.94K70.51%2.13M1,115.97%1.76M714.49%1.17M839.25%687.61K-4.01%1.25M-35.07%145.09K13.57%143.09K127.42%73.21K-94.78%1.3M
Net cash received from disposal of subsidiaries and other business units ----333.21%18.42M--9.4M-----------7.9M------147.6K--------
Cash inflows from investing activities -47.22%167.39M9.29%1.13B17.20%864.5M41.55%629.28M38.18%317.16M10.98%1.03B16.15%737.64M30.53%444.57M53.65%229.52M-17.60%929.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.36%2.68M287.52%61.77M59.88%17.53M65.69%15.56M303.02%13M-78.46%15.94M-84.14%10.96M-84.42%9.39M-92.97%3.23M-52.22%74M
Cash paid to acquire investments -31.10%216.01M-2.78%906.66M9.81%700.13M35.16%528.53M76.12%313.53M1.43%932.62M1.69%637.58M6.25%391.04M2.30%178.02M-10.16%919.51M
Cash paid relating to other investing activities --------------------------6.94M------------
Cash outflows from investing activities -33.02%218.7M2.09%968.43M9.49%717.66M35.88%544.09M80.16%326.53M-4.52%948.56M-5.84%655.48M-6.51%400.43M-17.59%181.25M-15.69%993.51M
Net cash flows from investing activities -447.80%-51.31M91.70%158.78M78.73%146.84M93.01%85.19M-119.40%-9.37M229.10%82.83M234.61%82.16M150.31%44.14M168.43%48.28M-26.92%-64.16M
Financing cash flow
Cash received from capital contributions ---------------------85.05%1M------------11.50%6.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1M----------------
Cash from borrowing 66.67%25M12.50%45M12.50%45M8.82%37M-46.43%15M135.29%40M116.22%40M423.08%34M330.77%28M-90.15%17M
Cash received relating to other financing activities -57.92%6.09M46.00%24.82M5.67%26.08M-1.00%23.75M--14.47M-71.38%17M-49.96%24.68M41.12%23.99M----94.76%59.4M
Cash inflows from financing activities 5.50%31.09M20.38%69.82M9.90%71.08M4.76%60.75M5.24%29.47M-30.20%58M-12.17%64.68M110.87%57.99M194.74%28M-60.26%83.09M
Borrowing repayment 66.11%25M-0.57%34.9M7.39%26.9M22.27%26.9M201.00%15.05M-83.74%35.1M-88.40%25.05M-87.13%22M-92.37%5M10.40%215.91M
Dividend interest payment -5.44%223.8K17.82%63.29M20.92%63.06M-2.29%8.52M-84.20%236.68K18.75%53.72M3.48%52.15M-35.09%8.72M-82.71%1.5M14.05%45.24M
-Including:Cash payments for dividends or profit to minority shareholders -----4.55%7.81M------------2,493.89%8.18M------------16.17%315.55K
Cash payments relating to other financing activities 612.27%7.95M-7.70%29.45M4.83%33.68M-15.16%26.95M-91.73%1.12M-40.00%31.91M-12.34%32.13M78.16%31.77M--13.51M81.84%53.19M
Cash outflows from financing activities 102.26%33.18M5.73%127.64M13.09%123.64M-0.18%62.37M-18.02%16.4M-61.59%120.73M-63.91%109.33M-69.09%62.49M-73.02%20.01M18.85%314.34M
Net cash flows from financing activities -115.99%-2.09M7.82%-57.82M-17.72%-52.56M63.93%-1.62M63.45%13.06M72.87%-62.73M80.53%-44.65M97.43%-4.5M112.36%7.99M-317.58%-231.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.72%322.57K-95.62%284.75K-81.48%1.27M-59.15%1.32M-2,406.98%-1.72M1,005.53%6.51M2,255.70%6.85M931.89%3.23M-166.23%-68.72K-157.91%-718.73K
Net increase in cash and cash equivalents -802.15%-16.73M-34.75%65.36M55.30%131.03M66.37%88.62M-102.46%-1.85M230.97%100.16M222.72%84.37M240.94%53.26M225.87%75.3M-569.38%-76.48M
Add:Begin period cash and cash equivalents 15.55%485.65M31.29%420.29M31.29%420.29M31.29%420.29M31.29%420.29M-19.28%320.12M-19.28%320.12M-19.28%320.12M-19.28%320.12M4.28%396.6M
End period cash equivalent 12.06%468.91M15.55%485.65M36.30%551.31M36.29%508.9M5.82%418.43M31.29%420.29M23.38%404.49M4.06%373.39M17.41%395.42M-19.28%320.12M
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------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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