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01385 SHANGHAI FUDAN

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  • 10.580
  • +0.300+2.92%
Market Closed Mar 28 16:08 CST
8.67BMarket Cap10.92P/E (TTM)

SHANGHAI FUDAN Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-514.03%-1.1B
-431.33%-1.09B
-394.91%-524.98M
-46.65%321.29M
-29.77%266.31M
39.61%329.11M
324.41%178.01M
174.16%602.2M
250.34%379.18M
225.86%235.73M
Cash flow from investment activities
Sale of fixed assets
2,686.09%257.8K
4,022.50%247.35K
--433.47K
282.54%2.53M
-95.87%9.25K
-97.31%6K
----
1,055.77%660.87K
298.05%224.31K
303.71%223.36K
Purchase of fixed assets
-7.49%-490.45M
-3.11%-356.17M
1.92%-253.47M
-38.62%-782.53M
-2.07%-456.29M
-6.24%-345.44M
-340.68%-258.44M
-147.26%-564.5M
-188.86%-447.01M
-195.98%-325.14M
Recovery of cash from investments
61.71%618.96M
-77.98%41.99M
21.60%221.55M
123.01%1.15B
--382.77M
--190.68M
--182.2M
1,326.83%514M
----
----
Cash on investment
-281.41%-514.9M
----
---266.56M
54.92%-513M
32.28%-135M
----
----
-5,590.00%-1.14B
---199.34M
---25.9M
Other items in the investment business
-4.06%7.42M
-10.86%6.52M
866.34%3.7M
182.34%14.22M
94.41%7.73M
211.09%7.32M
--382.93K
2.97%5.04M
0.60%3.98M
-12.06%2.35M
Net cash from investment operations
-88.63%-378.72M
-108.50%-307.41M
-288.02%-294.34M
88.80%-132.51M
68.73%-200.78M
57.69%-147.44M
-20.68%-75.86M
-470.49%-1.18B
-378.30%-642.15M
-772.63%-348.47M
Net cash before financing
-2,360.56%-1.48B
-869.45%-1.4B
-902.04%-819.33M
132.51%188.77M
124.92%65.53M
261.14%181.67M
588.48%102.16M
-4,811.35%-580.59M
-910.46%-262.98M
-447.87%-112.74M
Cash flow from financing activities
New borrowing
--1.28B
--1.07B
1,329.51%330.56M
-53.02%78.57M
----
----
-49.37%23.12M
--167.25M
299.98%94.9M
--49.94M
Refund
52.44%-35.54M
52.44%-35.54M
----
37.22%-73.67M
---74.73M
---74.73M
----
---117.35M
----
----
Dividends paid - financing
-137.55%-125.7M
-1,047.14%-6.3M
-71.93%-774.08K
-2,416.35%-55.13M
-3,975.45%-52.91M
-106.27%-549.36K
---450.22K
-2,878.64%-2.19M
-7,531.80%-1.3M
-1,603.12%-266.34K
Absorb investment income
----
----
----
-17.36%575.81M
-21.04%537.17M
----
----
--696.8M
--680.28M
----
Other items of the financing business
-12.95%-17.16M
-27.91%-9.08M
-26.23%-6.56M
18.34%-20.99M
-20.94%-15.19M
1.27%-7.1M
---5.2M
---25.71M
-26.24%-12.56M
---7.19M
Net cash from financing operations
178.12%1.1B
1,331.89%1.01B
1,749.31%323.23M
-29.80%504.59M
-48.20%394.34M
-293.94%-82.38M
-61.73%17.48M
977,295.31%718.81M
5,433.46%761.32M
271,729.90%42.48M
Effect of rate
-23,010.57%-8.5M
43.19%-1.49M
-170.93%-1.93M
711.48%11.17M
96.06%-36.77K
-112.98%-2.62M
-644.31%-711.15K
-95.29%-1.83M
68.94%-932.39K
-398.85%-1.23M
Net Cash
-185.48%-393.06M
-497.73%-384.49M
-518.78%-498.02M
416.57%704.53M
-7.56%459.83M
235.22%96.67M
377.80%118.92M
1,105.46%136.39M
3,357.76%497.41M
-317.93%-71.49M
Begining period cash
169.46%1.12B
169.46%1.12B
169.46%1.12B
48.82%415.76M
48.82%415.76M
48.82%415.76M
48.82%415.76M
4.22%279.37M
4.22%279.37M
4.22%279.37M
Cash at the end
-16.94%727.22M
43.59%735.8M
16.38%622.26M
169.46%1.12B
12.72%875.58M
146.50%512.43M
75.73%534.68M
48.82%415.76M
207.29%776.78M
-30.91%207.88M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -514.03%-1.1B-431.33%-1.09B-394.91%-524.98M-46.65%321.29M-29.77%266.31M39.61%329.11M324.41%178.01M174.16%602.2M250.34%379.18M225.86%235.73M
Cash flow from investment activities
Sale of fixed assets 2,686.09%257.8K4,022.50%247.35K--433.47K282.54%2.53M-95.87%9.25K-97.31%6K----1,055.77%660.87K298.05%224.31K303.71%223.36K
Purchase of fixed assets -7.49%-490.45M-3.11%-356.17M1.92%-253.47M-38.62%-782.53M-2.07%-456.29M-6.24%-345.44M-340.68%-258.44M-147.26%-564.5M-188.86%-447.01M-195.98%-325.14M
Recovery of cash from investments 61.71%618.96M-77.98%41.99M21.60%221.55M123.01%1.15B--382.77M--190.68M--182.2M1,326.83%514M--------
Cash on investment -281.41%-514.9M-------266.56M54.92%-513M32.28%-135M---------5,590.00%-1.14B---199.34M---25.9M
Other items in the investment business -4.06%7.42M-10.86%6.52M866.34%3.7M182.34%14.22M94.41%7.73M211.09%7.32M--382.93K2.97%5.04M0.60%3.98M-12.06%2.35M
Net cash from investment operations -88.63%-378.72M-108.50%-307.41M-288.02%-294.34M88.80%-132.51M68.73%-200.78M57.69%-147.44M-20.68%-75.86M-470.49%-1.18B-378.30%-642.15M-772.63%-348.47M
Net cash before financing -2,360.56%-1.48B-869.45%-1.4B-902.04%-819.33M132.51%188.77M124.92%65.53M261.14%181.67M588.48%102.16M-4,811.35%-580.59M-910.46%-262.98M-447.87%-112.74M
Cash flow from financing activities
New borrowing --1.28B--1.07B1,329.51%330.56M-53.02%78.57M---------49.37%23.12M--167.25M299.98%94.9M--49.94M
Refund 52.44%-35.54M52.44%-35.54M----37.22%-73.67M---74.73M---74.73M-------117.35M--------
Dividends paid - financing -137.55%-125.7M-1,047.14%-6.3M-71.93%-774.08K-2,416.35%-55.13M-3,975.45%-52.91M-106.27%-549.36K---450.22K-2,878.64%-2.19M-7,531.80%-1.3M-1,603.12%-266.34K
Absorb investment income -------------17.36%575.81M-21.04%537.17M----------696.8M--680.28M----
Other items of the financing business -12.95%-17.16M-27.91%-9.08M-26.23%-6.56M18.34%-20.99M-20.94%-15.19M1.27%-7.1M---5.2M---25.71M-26.24%-12.56M---7.19M
Net cash from financing operations 178.12%1.1B1,331.89%1.01B1,749.31%323.23M-29.80%504.59M-48.20%394.34M-293.94%-82.38M-61.73%17.48M977,295.31%718.81M5,433.46%761.32M271,729.90%42.48M
Effect of rate -23,010.57%-8.5M43.19%-1.49M-170.93%-1.93M711.48%11.17M96.06%-36.77K-112.98%-2.62M-644.31%-711.15K-95.29%-1.83M68.94%-932.39K-398.85%-1.23M
Net Cash -185.48%-393.06M-497.73%-384.49M-518.78%-498.02M416.57%704.53M-7.56%459.83M235.22%96.67M377.80%118.92M1,105.46%136.39M3,357.76%497.41M-317.93%-71.49M
Begining period cash 169.46%1.12B169.46%1.12B169.46%1.12B48.82%415.76M48.82%415.76M48.82%415.76M48.82%415.76M4.22%279.37M4.22%279.37M4.22%279.37M
Cash at the end -16.94%727.22M43.59%735.8M16.38%622.26M169.46%1.12B12.72%875.58M146.50%512.43M75.73%534.68M48.82%415.76M207.29%776.78M-30.91%207.88M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 ------Ernst & Young (Special General Partnership)------Ernst & Young (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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