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600635 Shanghai Dazhong Public Utilities

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  • 2.75
  • +0.02+0.73%
Market Closed Jun 14 15:00 CST
8.12BMarket Cap-392857P/E (TTM)

Shanghai Dazhong Public Utilities 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
3.15%2.21B
12.64%6.9B
16.88%5.34B
18.98%4.18B
-5.25%2.14B
0.72%6.13B
-4.05%4.57B
4.49%3.52B
14.97%2.26B
16.16%6.08B
Refunds of taxes and levies
----
----
----
----
----
--949.12K
----
----
----
----
Cash received from interests, fees and commissions
11.98%25.47M
20.56%102.59M
36.61%76.27M
36.72%48.74M
-0.48%22.74M
-35.45%85.1M
-47.25%55.83M
-52.75%35.65M
-20.58%22.85M
6.91%131.82M
Cash received relating to other operating activities
-44.51%58.58M
41.20%199.89M
-7.56%165M
-1.12%117.54M
37.13%105.56M
27.50%141.57M
96.08%178.5M
157.03%118.88M
393.15%76.98M
14.53%111.04M
Cash inflows from operating activities
1.02%2.29B
13.37%7.21B
16.20%5.58B
18.50%4.35B
-3.82%2.27B
0.45%6.36B
-3.13%4.8B
5.27%3.67B
17.40%2.36B
15.93%6.33B
Goods services cash paid
26.42%1.87B
10.72%5.36B
35.10%4.13B
39.76%3.47B
1.59%1.48B
5.38%4.84B
-9.51%3.05B
-3.43%2.48B
-12.57%1.46B
8.93%4.6B
Staff behalf paid
22.89%208.14M
11.78%793.69M
2.89%554.89M
-1.64%358.49M
-6.80%169.37M
0.73%710.06M
8.22%539.29M
3.57%364.46M
3.44%181.74M
11.53%704.91M
All taxes paid
-30.71%51.85M
-15.04%212.47M
-25.36%167.22M
-39.23%108.96M
-33.83%74.82M
33.02%250.07M
27.83%224.03M
48.13%179.3M
105.39%113.09M
-7.04%187.99M
Cash paid relating to other operating activities
-71.99%27.73M
8.81%147.66M
7.50%129.84M
-0.64%79.48M
5.56%99M
-17.74%135.7M
-23.44%120.78M
9.07%79.99M
176.17%93.79M
-6.46%164.98M
Cash outflows from operating activities
18.41%2.16B
9.72%6.52B
26.41%4.98B
29.29%4.01B
-1.20%1.82B
5.04%5.94B
-6.38%3.94B
-0.34%3.1B
-4.43%1.85B
8.11%5.65B
Net cash flows from operating activities
-70.58%130.35M
65.26%689.83M
-30.12%606.04M
-40.61%336.62M
-13.27%443.12M
-38.09%417.43M
14.99%867.31M
52.23%566.77M
574.24%510.91M
194.35%674.26M
Investing cash flow
Cash received from disposal of investments
62.99%876.6M
-58.98%1.9B
-15.45%1.41B
-23.60%928.09M
41.66%537.84M
60.19%4.63B
-13.71%1.67B
-19.29%1.21B
-33.98%379.66M
18.89%2.89B
Cash received from returns on investments
-91.64%15.09M
45.16%676.91M
45.20%521.49M
-29.37%211.62M
22.38%180.4M
72.81%466.33M
85.32%359.15M
117.89%299.63M
1,133.33%147.41M
-13.70%269.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.78%606.83K
229.69%34.53M
1,166.08%34.55M
4,780.01%18.31M
-71.33%637.3K
516.39%10.47M
552.68%2.73M
-5.94%375.2K
1,782.16%2.22M
35.96%1.7M
Cash received relating to other investing activities
8.63%7.8M
-91.24%47.5M
-93.24%33.24M
-96.15%18.25M
-98.48%7.18M
365.85%542.15M
509.49%491.51M
582.98%473.53M
5,239.39%471.87M
20.94%116.38M
Cash inflows from investing activities
23.97%900.1M
-52.94%2.66B
-20.70%2B
-40.84%1.18B
-27.48%726.06M
72.32%5.65B
14.19%2.52B
16.11%1.99B
67.99%1B
14.95%3.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
150.74%147.89M
23.87%353.39M
-50.76%199.52M
-6.40%151.43M
-54.06%58.98M
-55.85%285.3M
-2.42%405.21M
-34.04%161.78M
-7.71%128.39M
-0.32%646.27M
Cash paid to acquire investments
115.15%1.01B
-62.46%1.88B
-30.31%1.44B
-3.55%1.02B
33.55%471.45M
64.62%5.01B
7.12%2.07B
-34.48%1.06B
-42.14%353.02M
-10.68%3.04B
Cash paid relating to other investing activities
-91.86%2.12M
-38.69%27.07M
-14.07%40.79M
-26.06%33.56M
-39.42%26.11M
-47.07%44.15M
-54.58%47.47M
-53.57%45.39M
1,489.97%43.1M
275.04%83.41M
Cash outflows from investing activities
109.21%1.16B
-57.64%2.26B
-33.30%1.68B
-4.72%1.21B
6.11%556.54M
41.49%5.33B
2.87%2.52B
-35.38%1.27B
-30.24%524.51M
-7.47%3.77B
Net cash flows from investing activities
-255.86%-264.22M
27.71%397.22M
11,565.17%319.52M
-104.32%-31.18M
-64.43%169.52M
162.97%311.03M
101.14%2.74M
389.98%721.06M
405.66%476.65M
59.66%-493.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--3M
Cash from borrowing
5.53%2.17B
0.05%6.99B
12.08%6.09B
26.48%3.34B
40.97%2.06B
-13.29%6.98B
-29.08%5.43B
-55.17%2.64B
-62.01%1.46B
20.98%8.05B
Cash received relating to other financing activities
----
----
--9.19M
----
----
----
----
----
----
----
Cash inflows from financing activities
5.53%2.17B
0.05%6.99B
12.24%6.1B
26.48%3.34B
40.97%2.06B
-13.32%6.98B
-29.10%5.43B
-55.20%2.64B
-62.01%1.46B
21.03%8.05B
Borrowing repayment
85.73%2.19B
17.17%7.43B
35.21%6.82B
45.83%3.38B
-12.87%1.18B
-18.63%6.34B
-33.84%5.05B
-49.95%2.32B
-55.91%1.35B
32.54%7.79B
Dividend interest payment
38.88%100.69M
-18.95%399.16M
-21.86%357.56M
3.27%171.08M
-4.51%72.51M
-2.30%492.48M
-2.83%457.57M
7.33%165.67M
-8.07%75.93M
-6.79%504.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
-63.62%13.45M
-63.62%13.45M
18.96%9.85M
----
26.10%36.97M
14.39%36.97M
-64.74%8.28M
--420K
-4.08%29.32M
Cash payments relating to other financing activities
-65.63%1.82M
92.27%23.82M
109.82%16.83M
175.19%15.78M
203.53%5.29M
-38.03%12.39M
-39.32%8.02M
1.91%5.73M
-38.80%1.74M
-1.14%19.99M
Cash outflows from financing activities
82.39%2.29B
14.70%7.85B
30.58%7.2B
43.29%3.57B
-12.16%1.26B
-17.68%6.85B
-32.05%5.51B
-48.05%2.49B
-54.64%1.43B
29.13%8.32B
Net cash flows from financing activities
-115.00%-120.36M
-735.21%-866.52M
-1,283.04%-1.1B
-258.51%-232.83M
2,628.71%802.39M
152.18%136.41M
82.29%-79.54M
-86.56%146.88M
-95.74%29.41M
-221.51%-261.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.69%1.62M
-78.74%15.09M
-70.55%27.57M
-22.37%33.75M
-238.71%-11.82M
456.12%71M
1,911.34%93.63M
581.04%43.47M
-155.07%-3.49M
72.38%-19.94M
Net increase in cash and cash equivalents
-118.00%-252.61M
-74.82%235.62M
-116.61%-146.89M
-92.80%106.36M
38.45%1.4B
1,026.36%935.86M
1,386.21%884.14M
22.43%1.48B
64.53%1.01B
88.15%-101.03M
Add:Begin period cash and cash equivalents
7.98%3.19B
46.36%2.95B
46.36%2.95B
46.36%2.95B
46.36%2.95B
-4.77%2.02B
-4.77%2.02B
-4.77%2.02B
-4.77%2.02B
-28.68%2.12B
End period cash equivalent
-32.59%2.94B
7.98%3.19B
-3.28%2.81B
-12.47%3.06B
43.72%4.36B
46.36%2.95B
33.21%2.9B
5.10%3.5B
10.84%3.03B
-4.77%2.02B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.15%2.21B12.64%6.9B16.88%5.34B18.98%4.18B-5.25%2.14B0.72%6.13B-4.05%4.57B4.49%3.52B14.97%2.26B16.16%6.08B
Refunds of taxes and levies ----------------------949.12K----------------
Cash received from interests, fees and commissions 11.98%25.47M20.56%102.59M36.61%76.27M36.72%48.74M-0.48%22.74M-35.45%85.1M-47.25%55.83M-52.75%35.65M-20.58%22.85M6.91%131.82M
Cash received relating to other operating activities -44.51%58.58M41.20%199.89M-7.56%165M-1.12%117.54M37.13%105.56M27.50%141.57M96.08%178.5M157.03%118.88M393.15%76.98M14.53%111.04M
Cash inflows from operating activities 1.02%2.29B13.37%7.21B16.20%5.58B18.50%4.35B-3.82%2.27B0.45%6.36B-3.13%4.8B5.27%3.67B17.40%2.36B15.93%6.33B
Goods services cash paid 26.42%1.87B10.72%5.36B35.10%4.13B39.76%3.47B1.59%1.48B5.38%4.84B-9.51%3.05B-3.43%2.48B-12.57%1.46B8.93%4.6B
Staff behalf paid 22.89%208.14M11.78%793.69M2.89%554.89M-1.64%358.49M-6.80%169.37M0.73%710.06M8.22%539.29M3.57%364.46M3.44%181.74M11.53%704.91M
All taxes paid -30.71%51.85M-15.04%212.47M-25.36%167.22M-39.23%108.96M-33.83%74.82M33.02%250.07M27.83%224.03M48.13%179.3M105.39%113.09M-7.04%187.99M
Cash paid relating to other operating activities -71.99%27.73M8.81%147.66M7.50%129.84M-0.64%79.48M5.56%99M-17.74%135.7M-23.44%120.78M9.07%79.99M176.17%93.79M-6.46%164.98M
Cash outflows from operating activities 18.41%2.16B9.72%6.52B26.41%4.98B29.29%4.01B-1.20%1.82B5.04%5.94B-6.38%3.94B-0.34%3.1B-4.43%1.85B8.11%5.65B
Net cash flows from operating activities -70.58%130.35M65.26%689.83M-30.12%606.04M-40.61%336.62M-13.27%443.12M-38.09%417.43M14.99%867.31M52.23%566.77M574.24%510.91M194.35%674.26M
Investing cash flow
Cash received from disposal of investments 62.99%876.6M-58.98%1.9B-15.45%1.41B-23.60%928.09M41.66%537.84M60.19%4.63B-13.71%1.67B-19.29%1.21B-33.98%379.66M18.89%2.89B
Cash received from returns on investments -91.64%15.09M45.16%676.91M45.20%521.49M-29.37%211.62M22.38%180.4M72.81%466.33M85.32%359.15M117.89%299.63M1,133.33%147.41M-13.70%269.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.78%606.83K229.69%34.53M1,166.08%34.55M4,780.01%18.31M-71.33%637.3K516.39%10.47M552.68%2.73M-5.94%375.2K1,782.16%2.22M35.96%1.7M
Cash received relating to other investing activities 8.63%7.8M-91.24%47.5M-93.24%33.24M-96.15%18.25M-98.48%7.18M365.85%542.15M509.49%491.51M582.98%473.53M5,239.39%471.87M20.94%116.38M
Cash inflows from investing activities 23.97%900.1M-52.94%2.66B-20.70%2B-40.84%1.18B-27.48%726.06M72.32%5.65B14.19%2.52B16.11%1.99B67.99%1B14.95%3.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets 150.74%147.89M23.87%353.39M-50.76%199.52M-6.40%151.43M-54.06%58.98M-55.85%285.3M-2.42%405.21M-34.04%161.78M-7.71%128.39M-0.32%646.27M
Cash paid to acquire investments 115.15%1.01B-62.46%1.88B-30.31%1.44B-3.55%1.02B33.55%471.45M64.62%5.01B7.12%2.07B-34.48%1.06B-42.14%353.02M-10.68%3.04B
Cash paid relating to other investing activities -91.86%2.12M-38.69%27.07M-14.07%40.79M-26.06%33.56M-39.42%26.11M-47.07%44.15M-54.58%47.47M-53.57%45.39M1,489.97%43.1M275.04%83.41M
Cash outflows from investing activities 109.21%1.16B-57.64%2.26B-33.30%1.68B-4.72%1.21B6.11%556.54M41.49%5.33B2.87%2.52B-35.38%1.27B-30.24%524.51M-7.47%3.77B
Net cash flows from investing activities -255.86%-264.22M27.71%397.22M11,565.17%319.52M-104.32%-31.18M-64.43%169.52M162.97%311.03M101.14%2.74M389.98%721.06M405.66%476.65M59.66%-493.93M
Financing cash flow
Cash received from capital contributions --------------------------------------3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------3M
Cash from borrowing 5.53%2.17B0.05%6.99B12.08%6.09B26.48%3.34B40.97%2.06B-13.29%6.98B-29.08%5.43B-55.17%2.64B-62.01%1.46B20.98%8.05B
Cash received relating to other financing activities ----------9.19M----------------------------
Cash inflows from financing activities 5.53%2.17B0.05%6.99B12.24%6.1B26.48%3.34B40.97%2.06B-13.32%6.98B-29.10%5.43B-55.20%2.64B-62.01%1.46B21.03%8.05B
Borrowing repayment 85.73%2.19B17.17%7.43B35.21%6.82B45.83%3.38B-12.87%1.18B-18.63%6.34B-33.84%5.05B-49.95%2.32B-55.91%1.35B32.54%7.79B
Dividend interest payment 38.88%100.69M-18.95%399.16M-21.86%357.56M3.27%171.08M-4.51%72.51M-2.30%492.48M-2.83%457.57M7.33%165.67M-8.07%75.93M-6.79%504.08M
-Including:Cash payments for dividends or profit to minority shareholders -----63.62%13.45M-63.62%13.45M18.96%9.85M----26.10%36.97M14.39%36.97M-64.74%8.28M--420K-4.08%29.32M
Cash payments relating to other financing activities -65.63%1.82M92.27%23.82M109.82%16.83M175.19%15.78M203.53%5.29M-38.03%12.39M-39.32%8.02M1.91%5.73M-38.80%1.74M-1.14%19.99M
Cash outflows from financing activities 82.39%2.29B14.70%7.85B30.58%7.2B43.29%3.57B-12.16%1.26B-17.68%6.85B-32.05%5.51B-48.05%2.49B-54.64%1.43B29.13%8.32B
Net cash flows from financing activities -115.00%-120.36M-735.21%-866.52M-1,283.04%-1.1B-258.51%-232.83M2,628.71%802.39M152.18%136.41M82.29%-79.54M-86.56%146.88M-95.74%29.41M-221.51%-261.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.69%1.62M-78.74%15.09M-70.55%27.57M-22.37%33.75M-238.71%-11.82M456.12%71M1,911.34%93.63M581.04%43.47M-155.07%-3.49M72.38%-19.94M
Net increase in cash and cash equivalents -118.00%-252.61M-74.82%235.62M-116.61%-146.89M-92.80%106.36M38.45%1.4B1,026.36%935.86M1,386.21%884.14M22.43%1.48B64.53%1.01B88.15%-101.03M
Add:Begin period cash and cash equivalents 7.98%3.19B46.36%2.95B46.36%2.95B46.36%2.95B46.36%2.95B-4.77%2.02B-4.77%2.02B-4.77%2.02B-4.77%2.02B-28.68%2.12B
End period cash equivalent -32.59%2.94B7.98%3.19B-3.28%2.81B-12.47%3.06B43.72%4.36B46.36%2.95B33.21%2.9B5.10%3.5B10.84%3.03B-4.77%2.02B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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