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600662 Shanghai Foreign Service Holdinggroup

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  • 4.90
  • +0.16+3.38%
Not Open Apr 26 15:00 CST
11.19BMarket Cap18.77P/E (TTM)

Shanghai Foreign Service Holdinggroup 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
18.47%5.88B
34.94%20.85B
41.89%15.66B
35.60%9.86B
30.58%4.97B
24.65%15.45B
22.59%11.03B
37.78%7.27B
27.92%3.8B
-43.78%12.4B
Refunds of taxes and levies
----
----
--2.02M
--2.02M
----
----
----
----
434.23%19.06M
----
Cash received relating to other operating activities
-76.52%267.25M
5.43%442.56M
-26.45%580.66M
26.82%251.88M
184.42%1.14B
-76.27%419.78M
-41.93%789.48M
-7.59%198.61M
-18.40%400.16M
673.09%1.77B
Cash inflows from operating activities
0.76%6.15B
34.16%21.29B
37.34%16.24B
35.40%10.12B
44.57%6.1B
12.04%15.87B
14.04%11.82B
36.01%7.47B
21.79%4.22B
-36.41%14.17B
Goods services cash paid
6.91%5.28B
43.12%17.83B
47.44%13.53B
50.58%8.83B
46.98%4.94B
26.60%12.46B
19.63%9.18B
46.74%5.87B
45.99%3.36B
-49.73%9.84B
Staff behalf paid
-45.88%312.48M
1.53%1.2B
18.72%1.03B
18.16%679.81M
80.51%577.38M
2.71%1.18B
6.55%865.32M
5.34%575.32M
10.39%319.86M
13.73%1.15B
All taxes paid
-8.14%416.36M
24.71%1.39B
25.52%1.2B
36.39%836.33M
36.62%453.24M
38.60%1.12B
28.82%952.38M
21.01%613.17M
21.67%331.75M
8.78%806.8M
Cash paid relating to other operating activities
29.76%286M
25.52%326.89M
79.72%308.97M
-71.63%224.24M
-53.54%220.41M
4.02%260.42M
-10.89%171.92M
643.32%790.35M
111.96%474.43M
-8.91%250.36M
Cash outflows from operating activities
1.70%6.29B
38.17%20.75B
43.84%16.06B
34.79%10.58B
37.97%6.19B
24.65%15.02B
18.60%11.16B
52.13%7.85B
45.28%4.49B
-44.24%12.05B
Net cash flows from operating activities
-69.24%-143.44M
-36.41%543.45M
-72.73%179.63M
-22.52%-457.22M
67.82%-84.76M
-59.67%854.67M
-30.97%658.75M
-210.78%-373.18M
-169.44%-263.41M
214.60%2.12B
Investing cash flow
Cash received from disposal of investments
----
-98.98%9.3M
----
----
----
34.35%912.89M
--609.75M
--609.75M
----
77.71%679.48M
Cash received from returns on investments
----
-66.67%1.58M
----
----
----
--4.75M
885.35%4.75M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--25
2,785.03%1.14M
454.00%173.29K
576.50%172.71K
----
-95.27%39.44K
-94.81%31.28K
-95.11%25.53K
-94.83%5.61K
-68.78%833.59K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.78M
Cash inflows from investing activities
--25
-98.69%12.02M
-99.97%173.29K
-99.97%172.71K
----
34.34%917.67M
15,816.66%614.53M
17,531.90%609.78M
-96.81%5.61K
63.14%683.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.54%26.78M
2,535.79%1.77B
5,086.85%1.71B
15,975.29%1.69B
145.48%16.08M
-24.83%67.13M
-39.25%32.94M
-73.10%10.49M
-73.98%6.55M
-22.87%89.31M
Cash paid to acquire investments
----
-90.79%27.89M
-98.23%6.8M
-41.04%11.9M
--8.45M
-76.45%302.9M
--384.97M
--20.18M
----
203.80%1.29B
 Net cash paid to acquire subsidiaries and other business units
-212.66%-14.88M
110.86%213.6M
95.43%-4.76M
95.43%-4.76M
---4.76M
--101.3M
---104.15M
---104.15M
----
----
Cash outflows from investing activities
-39.80%11.9M
326.65%2.01B
445.22%1.71B
2,403.77%1.69B
201.83%19.77M
-65.74%471.33M
478.63%313.76M
-288.51%-73.48M
-94.87%6.55M
155.13%1.38B
Net cash flows from investing activities
39.80%-11.9M
-547.85%-2B
-668.69%-1.71B
-347.73%-1.69B
-202.09%-19.77M
164.45%446.34M
697.21%300.78M
2,023.51%683.26M
94.87%-6.55M
-474.72%-692.58M
Financing cash flow
Cash received from capital contributions
-80.04%600K
-68.07%22.88M
-86.80%9.46M
-93.55%4.56M
-95.75%3.01M
-92.63%71.64M
497.01%71.64M
488.84%70.66M
--70.67M
14,296.54%971.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,927.72%19.87M
--6.45M
----
----
-93.05%980K
----
----
----
108.89%14.1M
Cash from borrowing
-48.88%511.17M
50,341.60%1.26B
101,169.00%1.01B
100,719.00%1.01B
99,900.00%1B
121.37%2.5M
--1M
--1M
--1M
-13.31%1.13M
Cash received relating to other financing activities
----
----
----
----
--2.7M
----
-99.84%1.5M
----
----
----
Cash inflows from financing activities
-49.11%511.77M
1,631.72%1.28B
1,278.65%1.02B
1,313.25%1.01B
1,303.32%1.01B
-92.38%74.14M
-92.35%74.14M
497.18%71.66M
--71.67M
-56.57%972.9M
Borrowing repayment
71,821.43%1.01B
1,570.60%41.77M
836.60%23.42M
859.00%9.59M
40.00%1.4M
-34.71%2.5M
--2.5M
--1M
--1M
23.42%3.83M
Dividend interest payment
23.00%6.56M
-24.89%371.66M
-31.29%333.17M
1,593,794.03%28.18M
301,599.57%5.33M
977.47%494.81M
1,212.52%484.87M
-99.98%1.77K
--1.77K
19.25%45.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
110.20%80.2M
31.35%50.12M
----
----
-16.64%38.15M
3.28%38.15M
----
----
19.44%45.77M
Cash payments relating to other financing activities
-34.38%8.23M
26.99%47.87M
25.53%29.09M
66.66%20.81M
85.62%12.53M
-46.50%37.7M
73.93%23.17M
85.62%12.49M
1,287.29%6.75M
-96.70%70.46M
Cash outflows from financing activities
5,202.13%1.02B
-13.78%461.3M
-24.46%385.67M
334.31%58.59M
148.49%19.27M
345.07%535.01M
915.70%510.55M
-19.77%13.49M
1,493.09%7.75M
-94.47%120.21M
Net cash flows from financing activities
-151.69%-509.92M
278.49%822.62M
245.84%636.47M
1,540.26%954.16M
1,443.44%986.44M
-154.05%-460.87M
-147.47%-436.41M
1,308.18%58.17M
13,229.83%63.91M
1,182.42%852.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.52%266.39K
-85.98%1.77M
-98.21%293.41K
-97.92%233.39K
-817.53%-626.43K
575.49%12.64M
21,753.11%16.4M
3,972.37%11.21M
83.97%87.3K
-46.74%-2.66M
Net increase in cash and cash equivalents
-175.46%-665M
-174.00%-631.09M
-265.72%-894.09M
-415.05%-1.2B
527.89%881.28M
-62.54%852.78M
-70.41%539.52M
27.85%379.47M
-181.92%-205.96M
268.52%2.28B
Add:Begin period cash and cash equivalents
-6.16%9.62B
9.07%10.25B
9.07%10.25B
9.07%10.25B
9.07%10.25B
31.97%9.4B
31.97%9.4B
31.97%9.4B
31.97%9.4B
9.50%7.12B
End period cash equivalent
-19.56%8.95B
-6.16%9.62B
-5.85%9.36B
-7.39%9.05B
21.11%11.13B
9.07%10.25B
11.10%9.94B
31.81%9.78B
24.68%9.19B
31.97%9.4B
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 18.47%5.88B34.94%20.85B41.89%15.66B35.60%9.86B30.58%4.97B24.65%15.45B22.59%11.03B37.78%7.27B27.92%3.8B-43.78%12.4B
Refunds of taxes and levies ----------2.02M--2.02M----------------434.23%19.06M----
Cash received relating to other operating activities -76.52%267.25M5.43%442.56M-26.45%580.66M26.82%251.88M184.42%1.14B-76.27%419.78M-41.93%789.48M-7.59%198.61M-18.40%400.16M673.09%1.77B
Cash inflows from operating activities 0.76%6.15B34.16%21.29B37.34%16.24B35.40%10.12B44.57%6.1B12.04%15.87B14.04%11.82B36.01%7.47B21.79%4.22B-36.41%14.17B
Goods services cash paid 6.91%5.28B43.12%17.83B47.44%13.53B50.58%8.83B46.98%4.94B26.60%12.46B19.63%9.18B46.74%5.87B45.99%3.36B-49.73%9.84B
Staff behalf paid -45.88%312.48M1.53%1.2B18.72%1.03B18.16%679.81M80.51%577.38M2.71%1.18B6.55%865.32M5.34%575.32M10.39%319.86M13.73%1.15B
All taxes paid -8.14%416.36M24.71%1.39B25.52%1.2B36.39%836.33M36.62%453.24M38.60%1.12B28.82%952.38M21.01%613.17M21.67%331.75M8.78%806.8M
Cash paid relating to other operating activities 29.76%286M25.52%326.89M79.72%308.97M-71.63%224.24M-53.54%220.41M4.02%260.42M-10.89%171.92M643.32%790.35M111.96%474.43M-8.91%250.36M
Cash outflows from operating activities 1.70%6.29B38.17%20.75B43.84%16.06B34.79%10.58B37.97%6.19B24.65%15.02B18.60%11.16B52.13%7.85B45.28%4.49B-44.24%12.05B
Net cash flows from operating activities -69.24%-143.44M-36.41%543.45M-72.73%179.63M-22.52%-457.22M67.82%-84.76M-59.67%854.67M-30.97%658.75M-210.78%-373.18M-169.44%-263.41M214.60%2.12B
Investing cash flow
Cash received from disposal of investments -----98.98%9.3M------------34.35%912.89M--609.75M--609.75M----77.71%679.48M
Cash received from returns on investments -----66.67%1.58M--------------4.75M885.35%4.75M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --252,785.03%1.14M454.00%173.29K576.50%172.71K-----95.27%39.44K-94.81%31.28K-95.11%25.53K-94.83%5.61K-68.78%833.59K
Net cash received from disposal of subsidiaries and other business units --------------------------------------2.78M
Cash inflows from investing activities --25-98.69%12.02M-99.97%173.29K-99.97%172.71K----34.34%917.67M15,816.66%614.53M17,531.90%609.78M-96.81%5.61K63.14%683.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.54%26.78M2,535.79%1.77B5,086.85%1.71B15,975.29%1.69B145.48%16.08M-24.83%67.13M-39.25%32.94M-73.10%10.49M-73.98%6.55M-22.87%89.31M
Cash paid to acquire investments -----90.79%27.89M-98.23%6.8M-41.04%11.9M--8.45M-76.45%302.9M--384.97M--20.18M----203.80%1.29B
 Net cash paid to acquire subsidiaries and other business units -212.66%-14.88M110.86%213.6M95.43%-4.76M95.43%-4.76M---4.76M--101.3M---104.15M---104.15M--------
Cash outflows from investing activities -39.80%11.9M326.65%2.01B445.22%1.71B2,403.77%1.69B201.83%19.77M-65.74%471.33M478.63%313.76M-288.51%-73.48M-94.87%6.55M155.13%1.38B
Net cash flows from investing activities 39.80%-11.9M-547.85%-2B-668.69%-1.71B-347.73%-1.69B-202.09%-19.77M164.45%446.34M697.21%300.78M2,023.51%683.26M94.87%-6.55M-474.72%-692.58M
Financing cash flow
Cash received from capital contributions -80.04%600K-68.07%22.88M-86.80%9.46M-93.55%4.56M-95.75%3.01M-92.63%71.64M497.01%71.64M488.84%70.66M--70.67M14,296.54%971.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,927.72%19.87M--6.45M---------93.05%980K------------108.89%14.1M
Cash from borrowing -48.88%511.17M50,341.60%1.26B101,169.00%1.01B100,719.00%1.01B99,900.00%1B121.37%2.5M--1M--1M--1M-13.31%1.13M
Cash received relating to other financing activities ------------------2.7M-----99.84%1.5M------------
Cash inflows from financing activities -49.11%511.77M1,631.72%1.28B1,278.65%1.02B1,313.25%1.01B1,303.32%1.01B-92.38%74.14M-92.35%74.14M497.18%71.66M--71.67M-56.57%972.9M
Borrowing repayment 71,821.43%1.01B1,570.60%41.77M836.60%23.42M859.00%9.59M40.00%1.4M-34.71%2.5M--2.5M--1M--1M23.42%3.83M
Dividend interest payment 23.00%6.56M-24.89%371.66M-31.29%333.17M1,593,794.03%28.18M301,599.57%5.33M977.47%494.81M1,212.52%484.87M-99.98%1.77K--1.77K19.25%45.92M
-Including:Cash payments for dividends or profit to minority shareholders ----110.20%80.2M31.35%50.12M---------16.64%38.15M3.28%38.15M--------19.44%45.77M
Cash payments relating to other financing activities -34.38%8.23M26.99%47.87M25.53%29.09M66.66%20.81M85.62%12.53M-46.50%37.7M73.93%23.17M85.62%12.49M1,287.29%6.75M-96.70%70.46M
Cash outflows from financing activities 5,202.13%1.02B-13.78%461.3M-24.46%385.67M334.31%58.59M148.49%19.27M345.07%535.01M915.70%510.55M-19.77%13.49M1,493.09%7.75M-94.47%120.21M
Net cash flows from financing activities -151.69%-509.92M278.49%822.62M245.84%636.47M1,540.26%954.16M1,443.44%986.44M-154.05%-460.87M-147.47%-436.41M1,308.18%58.17M13,229.83%63.91M1,182.42%852.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.52%266.39K-85.98%1.77M-98.21%293.41K-97.92%233.39K-817.53%-626.43K575.49%12.64M21,753.11%16.4M3,972.37%11.21M83.97%87.3K-46.74%-2.66M
Net increase in cash and cash equivalents -175.46%-665M-174.00%-631.09M-265.72%-894.09M-415.05%-1.2B527.89%881.28M-62.54%852.78M-70.41%539.52M27.85%379.47M-181.92%-205.96M268.52%2.28B
Add:Begin period cash and cash equivalents -6.16%9.62B9.07%10.25B9.07%10.25B9.07%10.25B9.07%10.25B31.97%9.4B31.97%9.4B31.97%9.4B31.97%9.4B9.50%7.12B
End period cash equivalent -19.56%8.95B-6.16%9.62B-5.85%9.36B-7.39%9.05B21.11%11.13B9.07%10.25B11.10%9.94B31.81%9.78B24.68%9.19B31.97%9.4B
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

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