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600649 Shanghai Chengtou Holding

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  • 3.57
  • -0.04-1.11%
Not Open Jun 19 15:00 CST
9.03BMarket Cap25.68P/E (TTM)

Shanghai Chengtou Holding 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
698.55%2.29B
237.30%9.68B
49.03%2.97B
-49.71%693.11M
-75.09%286.79M
-73.07%2.87B
-76.32%1.99B
-76.97%1.38B
-58.63%1.15B
14.95%10.66B
Refunds of taxes and levies
241,143.35%6.78M
-75.80%66.76M
-78.11%56.53M
-92.94%16.59M
--2.81K
--275.93M
5,039.87%258.27M
4,578.51%235.03M
----
----
Cash received relating to other operating activities
3,005.09%728.02M
403.23%1.79B
33.54%1.36B
-86.91%56.92M
-78.07%23.45M
-91.35%355.03M
-71.47%1.02B
-86.86%434.8M
-96.51%106.91M
1,765.44%4.1B
Cash inflows from operating activities
875.04%3.03B
229.45%11.53B
34.17%4.38B
-62.57%766.62M
-75.35%310.24M
-76.28%3.5B
-72.74%3.27B
-77.98%2.05B
-78.48%1.26B
55.51%14.76B
Goods services cash paid
32.13%2.27B
-34.14%5.85B
-51.68%3.28B
-39.29%2.43B
-21.47%1.72B
-64.67%8.88B
-67.26%6.79B
-79.00%4.01B
-78.29%2.19B
240.83%25.13B
Staff behalf paid
2.42%100.79M
20.03%217.64M
25.39%175.34M
28.49%135.68M
31.73%98.41M
25.08%181.32M
24.86%139.83M
23.72%105.6M
23.78%74.71M
26.81%144.96M
All taxes paid
-20.28%673.86M
-38.64%1.45B
-35.01%1.3B
-28.23%1.18B
18.24%845.25M
138.63%2.36B
51.67%1.99B
57.72%1.65B
31.14%714.84M
99.51%987.86M
Cash paid relating to other operating activities
203.36%76.58M
635.36%1.93B
-78.16%173.73M
-72.08%74.84M
8.33%25.24M
-77.68%262.01M
-22.45%795.53M
-25.45%268.08M
-85.66%23.3M
-62.96%1.17B
Cash outflows from operating activities
16.17%3.12B
-19.19%9.44B
-49.32%4.93B
-36.54%3.83B
-10.46%2.69B
-57.43%11.68B
-58.09%9.72B
-70.69%6.03B
-72.33%3B
146.04%27.44B
Net cash flows from operating activities
95.87%-98.11M
125.62%2.1B
91.60%-542.33M
23.15%-3.06B
-36.36%-2.38B
35.48%-8.18B
42.42%-6.45B
64.69%-3.98B
65.15%-1.74B
-663.58%-12.68B
Investing cash flow
Cash received from disposal of investments
3,016.59%855.13M
-98.84%41.78M
-92.80%102.43M
-98.07%27.44M
-98.07%27.44M
8.67%3.59B
358.24%1.42B
426.73%1.42B
6,876.47%1.42B
262.57%3.31B
Cash received from returns on investments
----
-27.92%73.62M
-27.23%61.73M
-30.82%47.24M
--2.5M
-71.31%102.14M
-42.12%84.82M
-43.81%68.29M
----
54.86%356.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--366.13K
--11.86K
--6.58K
--800
----
----
----
----
--66.68K
Cash received relating to other investing activities
----
143.22%287M
-72.38%22.64M
-63.48%22.64M
-84.71%7.64M
-74.10%118M
-68.64%82M
-38.90%62M
12.50%50M
5,323.26%455.55M
Cash inflows from investing activities
2,175.29%855.13M
-89.44%402.77M
-88.25%186.81M
-93.73%97.33M
-97.45%37.58M
-7.41%3.81B
121.27%1.59B
214.99%1.55B
2,171.95%1.47B
258.02%4.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.68%51.95M
-79.90%72.91M
-13.53%81.12M
-26.61%54.5M
3.86%62.34M
72.74%362.71M
213.68%93.81M
208.95%74.26M
-78.83%60.02M
-52.79%209.98M
Cash paid to acquire investments
185.63%80.77M
557.29%680.28M
-50.47%70.28M
-55.40%63.28M
-28.18%28.28M
-95.24%103.5M
-91.86%141.89M
18.24%141.89M
--39.38M
195.27%2.18B
Cash paid relating to other investing activities
----
381.15%62.69M
32.61%160.74K
32.61%160.74K
7,816.47%5.1M
--13.03M
91.82%121.22K
91.82%121.22K
--64.4K
----
Cash outflows from investing activities
38.65%132.72M
70.24%815.87M
-35.73%151.56M
-45.47%117.94M
-3.76%95.72M
-79.91%479.24M
-86.71%235.82M
-82.52%216.27M
-64.92%99.46M
84.66%2.39B
Net cash flows from investing activities
1,342.66%722.42M
-112.39%-413.1M
-97.40%35.26M
-101.54%-20.61M
-104.23%-58.13M
92.45%3.33B
228.34%1.35B
279.64%1.34B
728.31%1.37B
1,322.32%1.73B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-38.95%69.6M
2.35%69.6M
148.57%69.6M
148.57%69.6M
-41.54%114M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-38.95%69.6M
2.35%69.6M
148.57%69.6M
148.57%69.6M
-41.54%114M
Cash from borrowing
-72.71%1.21B
-52.40%10.44B
-44.75%9.47B
-50.86%6.57B
11.88%4.43B
103.69%21.93B
61.78%17.13B
84.29%13.36B
45.97%3.96B
-45.51%10.77B
Cash received relating to other financing activities
----
-49.83%24M
----
----
--5M
2,291.64%47.83M
----
----
----
--2M
Cash inflows from financing activities
-72.74%1.21B
-52.55%10.46B
-44.98%9.47B
-51.11%6.57B
10.07%4.44B
102.60%22.05B
53.44%17.2B
84.54%13.43B
47.02%4.03B
-55.08%10.88B
Borrowing repayment
-12.38%1.19B
-50.72%6.77B
-31.34%6.04B
-40.91%3.82B
102.55%1.36B
23.95%13.74B
8.65%8.8B
-14.80%6.46B
-74.32%671.5M
50.63%11.09B
Dividend interest payment
3.20%442.33M
-2.48%2.02B
5.91%1.6B
15.57%901.41M
52.29%428.63M
19.43%2.07B
12.92%1.51B
7.09%779.98M
18.81%281.46M
77.00%1.73B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--40M
Cash payments relating to other financing activities
-74.30%17.28M
-88.02%182.64M
-94.23%81.42M
23.37%71.56M
500.83%67.23M
-23.99%1.52B
1,808.90%1.41B
13.68%58.01M
-68.14%11.19M
4,649.52%2.01B
Cash outflows from financing activities
-11.03%1.65B
-48.25%8.97B
-34.12%7.72B
-34.36%4.79B
92.50%1.86B
16.94%17.34B
23.24%11.72B
-12.72%7.3B
-66.61%964.15M
76.88%14.83B
Net cash flows from financing activities
-117.11%-441.66M
-68.37%1.49B
-68.20%1.74B
-71.02%1.78B
-15.83%2.58B
219.47%4.71B
222.43%5.48B
668.63%6.14B
2,214.48%3.07B
-124.89%-3.94B
Net cash flow
Net increase in cash and cash equivalents
25.51%182.65M
2,435.21%3.17B
223.19%1.24B
-137.32%-1.3B
-94.60%145.52M
99.09%-135.86M
103.62%382.37M
126.65%3.49B
150.25%2.7B
-206.03%-14.89B
Add:Begin period cash and cash equivalents
96.37%6.46B
-3.96%3.29B
-3.96%3.29B
-3.96%3.29B
-3.96%3.29B
-81.29%3.43B
-81.29%3.43B
-81.29%3.43B
-81.29%3.43B
328.51%18.32B
End period cash equivalent
93.37%6.65B
96.37%6.46B
18.83%4.53B
-71.25%1.99B
-43.88%3.44B
-3.96%3.29B
-50.87%3.81B
32.67%6.92B
-52.70%6.13B
-81.29%3.43B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 698.55%2.29B237.30%9.68B49.03%2.97B-49.71%693.11M-75.09%286.79M-73.07%2.87B-76.32%1.99B-76.97%1.38B-58.63%1.15B14.95%10.66B
Refunds of taxes and levies 241,143.35%6.78M-75.80%66.76M-78.11%56.53M-92.94%16.59M--2.81K--275.93M5,039.87%258.27M4,578.51%235.03M--------
Cash received relating to other operating activities 3,005.09%728.02M403.23%1.79B33.54%1.36B-86.91%56.92M-78.07%23.45M-91.35%355.03M-71.47%1.02B-86.86%434.8M-96.51%106.91M1,765.44%4.1B
Cash inflows from operating activities 875.04%3.03B229.45%11.53B34.17%4.38B-62.57%766.62M-75.35%310.24M-76.28%3.5B-72.74%3.27B-77.98%2.05B-78.48%1.26B55.51%14.76B
Goods services cash paid 32.13%2.27B-34.14%5.85B-51.68%3.28B-39.29%2.43B-21.47%1.72B-64.67%8.88B-67.26%6.79B-79.00%4.01B-78.29%2.19B240.83%25.13B
Staff behalf paid 2.42%100.79M20.03%217.64M25.39%175.34M28.49%135.68M31.73%98.41M25.08%181.32M24.86%139.83M23.72%105.6M23.78%74.71M26.81%144.96M
All taxes paid -20.28%673.86M-38.64%1.45B-35.01%1.3B-28.23%1.18B18.24%845.25M138.63%2.36B51.67%1.99B57.72%1.65B31.14%714.84M99.51%987.86M
Cash paid relating to other operating activities 203.36%76.58M635.36%1.93B-78.16%173.73M-72.08%74.84M8.33%25.24M-77.68%262.01M-22.45%795.53M-25.45%268.08M-85.66%23.3M-62.96%1.17B
Cash outflows from operating activities 16.17%3.12B-19.19%9.44B-49.32%4.93B-36.54%3.83B-10.46%2.69B-57.43%11.68B-58.09%9.72B-70.69%6.03B-72.33%3B146.04%27.44B
Net cash flows from operating activities 95.87%-98.11M125.62%2.1B91.60%-542.33M23.15%-3.06B-36.36%-2.38B35.48%-8.18B42.42%-6.45B64.69%-3.98B65.15%-1.74B-663.58%-12.68B
Investing cash flow
Cash received from disposal of investments 3,016.59%855.13M-98.84%41.78M-92.80%102.43M-98.07%27.44M-98.07%27.44M8.67%3.59B358.24%1.42B426.73%1.42B6,876.47%1.42B262.57%3.31B
Cash received from returns on investments -----27.92%73.62M-27.23%61.73M-30.82%47.24M--2.5M-71.31%102.14M-42.12%84.82M-43.81%68.29M----54.86%356.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------366.13K--11.86K--6.58K--800------------------66.68K
Cash received relating to other investing activities ----143.22%287M-72.38%22.64M-63.48%22.64M-84.71%7.64M-74.10%118M-68.64%82M-38.90%62M12.50%50M5,323.26%455.55M
Cash inflows from investing activities 2,175.29%855.13M-89.44%402.77M-88.25%186.81M-93.73%97.33M-97.45%37.58M-7.41%3.81B121.27%1.59B214.99%1.55B2,171.95%1.47B258.02%4.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.68%51.95M-79.90%72.91M-13.53%81.12M-26.61%54.5M3.86%62.34M72.74%362.71M213.68%93.81M208.95%74.26M-78.83%60.02M-52.79%209.98M
Cash paid to acquire investments 185.63%80.77M557.29%680.28M-50.47%70.28M-55.40%63.28M-28.18%28.28M-95.24%103.5M-91.86%141.89M18.24%141.89M--39.38M195.27%2.18B
Cash paid relating to other investing activities ----381.15%62.69M32.61%160.74K32.61%160.74K7,816.47%5.1M--13.03M91.82%121.22K91.82%121.22K--64.4K----
Cash outflows from investing activities 38.65%132.72M70.24%815.87M-35.73%151.56M-45.47%117.94M-3.76%95.72M-79.91%479.24M-86.71%235.82M-82.52%216.27M-64.92%99.46M84.66%2.39B
Net cash flows from investing activities 1,342.66%722.42M-112.39%-413.1M-97.40%35.26M-101.54%-20.61M-104.23%-58.13M92.45%3.33B228.34%1.35B279.64%1.34B728.31%1.37B1,322.32%1.73B
Financing cash flow
Cash received from capital contributions ---------------------38.95%69.6M2.35%69.6M148.57%69.6M148.57%69.6M-41.54%114M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------38.95%69.6M2.35%69.6M148.57%69.6M148.57%69.6M-41.54%114M
Cash from borrowing -72.71%1.21B-52.40%10.44B-44.75%9.47B-50.86%6.57B11.88%4.43B103.69%21.93B61.78%17.13B84.29%13.36B45.97%3.96B-45.51%10.77B
Cash received relating to other financing activities -----49.83%24M----------5M2,291.64%47.83M--------------2M
Cash inflows from financing activities -72.74%1.21B-52.55%10.46B-44.98%9.47B-51.11%6.57B10.07%4.44B102.60%22.05B53.44%17.2B84.54%13.43B47.02%4.03B-55.08%10.88B
Borrowing repayment -12.38%1.19B-50.72%6.77B-31.34%6.04B-40.91%3.82B102.55%1.36B23.95%13.74B8.65%8.8B-14.80%6.46B-74.32%671.5M50.63%11.09B
Dividend interest payment 3.20%442.33M-2.48%2.02B5.91%1.6B15.57%901.41M52.29%428.63M19.43%2.07B12.92%1.51B7.09%779.98M18.81%281.46M77.00%1.73B
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------40M
Cash payments relating to other financing activities -74.30%17.28M-88.02%182.64M-94.23%81.42M23.37%71.56M500.83%67.23M-23.99%1.52B1,808.90%1.41B13.68%58.01M-68.14%11.19M4,649.52%2.01B
Cash outflows from financing activities -11.03%1.65B-48.25%8.97B-34.12%7.72B-34.36%4.79B92.50%1.86B16.94%17.34B23.24%11.72B-12.72%7.3B-66.61%964.15M76.88%14.83B
Net cash flows from financing activities -117.11%-441.66M-68.37%1.49B-68.20%1.74B-71.02%1.78B-15.83%2.58B219.47%4.71B222.43%5.48B668.63%6.14B2,214.48%3.07B-124.89%-3.94B
Net cash flow
Net increase in cash and cash equivalents 25.51%182.65M2,435.21%3.17B223.19%1.24B-137.32%-1.3B-94.60%145.52M99.09%-135.86M103.62%382.37M126.65%3.49B150.25%2.7B-206.03%-14.89B
Add:Begin period cash and cash equivalents 96.37%6.46B-3.96%3.29B-3.96%3.29B-3.96%3.29B-3.96%3.29B-81.29%3.43B-81.29%3.43B-81.29%3.43B-81.29%3.43B328.51%18.32B
End period cash equivalent 93.37%6.65B96.37%6.46B18.83%4.53B-71.25%1.99B-43.88%3.44B-3.96%3.29B-50.87%3.81B32.67%6.92B-52.70%6.13B-81.29%3.43B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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Heat List
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