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09699 SF INTRA-CITY
- 10.000
- 0.0000.00%
Pre-Opening Auction Apr 30 09:00 CST
9.33BMarket Cap166.67P/E (TTM)
0.000High0.000Low0Volume0.000Open10.000Pre Close0.00Turnover0.00%Turnover Ratio166.67P/E (Static)933.46MShares11.30052wk High2.84P/B7.62BFloat Cap6.09052wk Low--Dividend TTM761.69MShs Float16.480Historical High--Dividend LFY0.00%Amplitude5.020Historical Low--Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
SF INTRA-CITY Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | 116.73%48.33M | ---- | 68.00%-288.85M | ---- | -15.10%-902.59M | ---- | -34.52%-784.19M | -61.23%-582.95M | ---361.56M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | 5.33%-40.14M | ---- | -200.54%-42.4M | ---- | -585.57%-14.11M | ---- | -120.11%-2.06M | ---935K | ---- |
| Investment loss (gain) | ---3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 86.29%3.67M | --0 | -56.02%1.97M | --0 | 426.71%4.48M | --0 | -68.15%850K | 333.28%2.67M | --616K |
| -Other impairments and provisions | 86.29%3.67M | ---- | -56.02%1.97M | ---- | 426.71%4.48M | ---- | -68.15%850K | 333.28%2.67M | --616K |
| Revaluation surplus: | -31.33%-16.92M | --0 | -15,234.52%-12.88M | --0 | ---84K | --0 | --0 | --0 | --0 |
| -Other fair value changes | -31.33%-16.92M | ---- | -15,234.52%-12.88M | ---- | ---84K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -98.41%1K | --0 | 130.58%63K | --0 | ---206K | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -98.41%1K | ---- | 130.58%63K | ---- | ---206K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -20.73%79.63M | --0 | 40.64%100.46M | --0 | 55.20%71.43M | --0 | 83.17%46.03M | 209.07%25.13M | --8.13M |
| -Depreciation | 18.40%35.34M | ---- | 26.77%29.85M | ---- | 92.86%23.55M | ---- | 178.89%12.21M | 282.36%4.38M | --1.15M |
| -Amortization of intangible assets | -37.28%44.29M | ---- | 47.46%70.61M | ---- | 41.60%47.89M | ---- | 62.98%33.82M | 197.05%20.75M | --6.99M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | 56.85%14.95M | --9.53M | ---- |
| Special items | 585.86%6.9M | ---- | -100.61%-1.42M | ---- | 51.53%231.43M | ---- | 1,210.62%152.73M | --11.65M | ---- |
| Operating profit before the change of operating capital | 132.16%78.16M | --0 | 60.13%-243.06M | --0 | -6.64%-609.65M | --0 | -6.88%-571.7M | -51.61%-534.91M | ---352.81M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | 176.68%8.72M | ---- | -534.62%-11.37M | ---- | 138.38%2.62M | ---- | ---6.82M | ---- | ---- |
| Accounts receivable (increase)decrease | 83.55%-66.42M | ---- | -167.48%-403.68M | ---- | 38.38%-150.92M | ---- | 40.85%-244.9M | -239.04%-414.01M | ---122.11M |
| Accounts payable increase (decrease) | 6.86%214.17M | ---- | -3.53%200.41M | ---- | -19.37%207.76M | ---- | -11.82%257.67M | 169.54%292.22M | --108.42M |
| Cash from business operations | 150.84%233.72M | 107.97%21.87M | 16.45%-459.7M | 38.86%-274.24M | 2.75%-550.19M | ---448.55M | 13.85%-565.75M | -79.18%-656.7M | ---366.51M |
| Other taxs | ---8.88M | ---6.94M | ---- | ---- | ---- | ---- | ---685K | ---- | ---- |
| Interest received - operating | -7.92%41.45M | -15.49%19.4M | 149.29%45.01M | 182.65%22.95M | 506.28%18.06M | --8.12M | 296.54%2.98M | --751K | ---- |
| Special items of business | 54.60%-908K | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 164.21%266.29M | 113.66%34.33M | 22.07%-414.69M | 42.94%-251.29M | 5.56%-532.14M | ---440.43M | 14.10%-563.46M | -78.97%-655.94M | ---366.51M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | 79.01%3.68M | --1.07M | 120.11%2.06M | --935K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --0 | ---400M | 200.00%48M | ---48M | ---- |
| Sale of fixed assets | -54.51%106K | -86.45%53K | -82.51%233K | 128.65%391K | 397.01%1.33M | --171K | 1,388.89%268K | --18K | ---- |
| Purchase of fixed assets | 16.45%-7.81M | 43.52%-2.03M | 45.33%-9.35M | 39.07%-3.6M | -103.20%-17.11M | ---5.91M | -199.72%-8.42M | 11.05%-2.81M | ---3.16M |
| Purchase of intangible assets | 38.34%-61.18M | 28.05%-39.07M | -35.93%-99.21M | -92.79%-54.31M | -8.41%-72.99M | ---28.17M | -1.85%-67.32M | -21.02%-66.1M | ---54.62M |
| Sale of subsidiaries | --55.67M | --55.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 26.44%2.52B | 36.25%1.41B | --1.99B | --1.03B | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 12.55%-2.21B | 7.42%-1.4B | -665.83%-2.53B | ---1.51B | ---330M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---- | ---- |
| Net cash from investment operations | 145.74%294.63M | 104.42%23.65M | -55.20%-644.19M | -23.72%-535.51M | -1,360.67%-415.08M | ---432.84M | 75.49%-28.42M | -100.70%-115.96M | ---57.78M |
| Net cash before financing | 152.97%560.92M | 107.37%57.97M | -11.79%-1.06B | 9.90%-786.8M | -60.04%-947.21M | ---873.27M | 23.32%-591.87M | -81.93%-771.9M | ---424.29M |
| Cash flow from financing activities | |||||||||
| New borrowing | ---- | ---- | ---- | ---- | -95.10%41.92M | --41.92M | -2.78%854.98M | --879.4M | ---- |
| Refund | ---- | ---- | ---- | ---- | 61.21%-409M | ---409M | -236.84%-1.05B | ---313M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --1.76B | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | 67.71%-5.62M | ---5.62M | -90.24%-17.39M | ---9.14M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | 70.07%1.83B | --1.83B | 171.36%1.08B | --396.82M | ---- |
| Issuance expenses and redemption of securities expenses | ---39.28M | ---- | ---- | ---- | ---57.65M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -268.85%-80.78M | -52.69%-15.31M | -135.94%-21.9M | -113.80%-10.03M | 180.13%60.93M | --72.68M | 31.43%-76.03M | -126.13%-110.89M | --424.29M |
| Net cash from financing operations | -448.22%-120.05M | -52.69%-15.31M | -100.68%-21.9M | -100.65%-10.03M | 310.64%3.22B | --1.53B | -7.01%784.05M | 98.73%843.19M | --424.29M |
| Effect of rate | -125.52%-148K | 20.25%386K | -75.20%580K | --321K | --2.34M | ---- | ---- | ---- | ---- |
| Net Cash | 140.79%440.87M | 105.35%42.66M | -147.56%-1.08B | -221.08%-796.83M | 1,082.43%2.27B | --658.09M | 169.59%192.18M | --71.29M | --0 |
| Begining period cash | -42.56%1.46B | -42.56%1.46B | 863.39%2.54B | 863.39%2.54B | 269.59%263.47M | --263.47M | --71.29M | ---- | ---- |
| Cash at the end | 30.23%1.9B | -13.82%1.5B | -42.56%1.46B | 89.00%1.74B | 863.39%2.54B | --921.55M | 269.59%263.47M | --71.29M | --0 |
| Cash balance analysis | |||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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