CN Stock MarketDetailed Quotes
600823 Shanghai Shimao
- 0.43
- 0.000.00%
Market Closed May 15 15:00 CST
1.61BMarket Cap-175P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.43Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.75BShares1.7752wk High0.15P/B1.61BFloat Cap0.4352wk Low0.45Limit Up3.75BShs Float10.87Historical High0.41Limit Down0.00%Amplitude-0.83Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Shanghai Shimao Key Stats
All
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 | -1.90%1.18B | -44.74%4.41B | -39.47%4.06B | -45.76%2.83B | -63.53%1.2B | -69.37%7.97B | -64.50%6.71B | -58.83%5.21B | -46.88%3.3B | 23.68%26.03B |
| Refunds of taxes and levies | -99.82%21.98K | -87.40%64.12M | -88.84%54.53M | -94.66%23.33M | -76.74%12.13M | -1.48%508.96M | 74.12%488.49M | 129.63%437.05M | 1,743.12%52.15M | 91.45%516.61M |
| Cash received relating to other operating activities | -46.10%815.26M | -44.60%2.56B | -33.62%1.75B | -39.30%1.56B | -25.24%1.51B | 100.69%4.62B | -46.06%2.63B | -36.90%2.57B | -49.72%2.02B | -81.48%2.3B |
| Cash inflows from operating activities | -26.84%2B | -46.35%7.03B | -40.36%5.86B | -46.34%4.41B | -49.24%2.73B | -54.58%13.1B | -59.15%9.83B | -51.43%8.22B | -47.50%5.37B | -14.53%28.85B |
| Goods services cash paid | -46.17%487.97M | -18.28%3.52B | -23.98%2.47B | -11.86%1.89B | -33.85%906.48M | -63.80%4.31B | -46.43%3.24B | -49.25%2.14B | -63.80%1.37B | -27.91%11.91B |
| Staff behalf paid | -32.31%73.54M | -11.44%402.37M | -46.55%228.15M | -47.30%145.2M | -29.80%108.65M | -32.60%454.35M | -34.91%426.85M | -37.88%275.49M | -45.33%154.77M | 3.54%674.13M |
| All taxes paid | 101.63%138.22M | -46.50%630.47M | -51.27%524.91M | -65.96%306.81M | -85.80%68.55M | -63.92%1.18B | -63.34%1.08B | -60.03%901.36M | -62.22%482.68M | -14.56%3.27B |
| Cash paid relating to other operating activities | 31.42%971.69M | -56.37%2.86B | -36.31%2.38B | -24.13%1.8B | -57.24%739.38M | -77.48%6.56B | -72.23%3.73B | -68.45%2.37B | -71.66%1.73B | 267.52%29.11B |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -8.32%1.67B | -40.67%7.42B | -34.01%5.6B | -27.26%4.14B | -51.22%1.82B | -72.20%12.5B | -63.28%8.48B | -60.59%5.69B | -67.35%3.74B | 55.49%44.97B |
| Net cash flows from operating activities | -64.19%323.9M | -163.85%-385.75M | -80.36%264.56M | -89.29%270.76M | -44.72%904.43M | 103.75%604.11M | 39.91%1.35B | 1.92%2.53B | 234.87%1.64B | -432.89%-16.11B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -60.49%66.77M | -65.60%58.13M | -71.60%48M | -52.05%81.04M | -76.10%169M | -51.53%169M | -43.10%169M | --169M | 31.47%707.07M |
| Cash received from returns on investments | ---- | -7.40%23.1M | 276.06%93.82M | 225.36%81.17M | ---- | -5.07%24.95M | -73.54%24.95M | --24.95M | --2.45M | 63.02%26.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -89.66%7.03K | -82.96%9.54K | -82.96%9.54K | ---- | -39.00%68.02K | -47.13%56.02K | -13.76%56.02K | -14.60%55.9K | 142.14%111.51K |
| Cash inflows from investing activities | ---- | -53.67%89.88M | -21.67%151.96M | -33.41%129.18M | -52.75%81.04M | -73.55%194.02M | -56.22%194.01M | -34.70%194.01M | 261,899.96%171.51M | -58.94%733.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.73%645.73K | -95.56%12.12M | -97.14%7.76M | -95.97%6.69M | -70.79%28.48M | -76.10%272.84M | -94.05%271.17M | -93.49%166.02M | -57.53%97.51M | 12.50%1.14B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.09%10M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.51M |
| Cash outflows from investing activities | -97.73%645.73K | -95.56%12.12M | -97.14%7.76M | -95.97%6.69M | -70.79%28.48M | -77.69%272.84M | -94.14%271.17M | -93.67%166.02M | -67.61%97.51M | -20.43%1.22B |
| Net cash flows from investing activities | -101.23%-645.73K | 198.66%77.76M | 286.87%144.2M | 337.72%122.49M | -28.97%52.56M | 83.90%-78.82M | 98.16%-77.16M | 101.20%27.98M | 124.58%74M | -296.71%-489.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -65.56%358.2M | ---- | ---- | ---- | -68.79%1.04B | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.55%1.61B |
| Cash from borrowing | ---- | -87.81%151.13M | ---- | -74.21%268.2M | -93.87%44.13M | -96.07%1.24B | ---- | -92.66%1.04B | -87.10%720M | -17.29%31.58B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58B |
| Cash inflows from financing activities | ---- | -87.81%151.13M | -65.56%358.2M | -74.21%268.2M | -93.87%44.13M | -96.43%1.24B | -95.94%1.04B | -94.56%1.04B | -91.11%720M | -20.42%34.77B |
| Borrowing repayment | -82.81%142.61M | -91.61%503.23M | -86.61%786.13M | -90.86%527.06M | -82.28%829.69M | -67.85%6B | -64.23%5.87B | -54.66%5.77B | 5.90%4.68B | -57.49%18.65B |
| Dividend interest payment | -42.13%43.45M | -46.50%564.28M | -60.39%415.75M | -72.59%228.45M | -85.65%75.08M | -66.67%1.05B | -50.56%1.05B | -48.34%833.58M | -16.33%523.08M | 2.09%3.16B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.57%870.66M |
| Cash payments relating to other financing activities | 1,590.35%97.89M | 86.66%105.16M | 145.75%132.82M | -39.38%31.43M | -87.50%5.79M | -74.60%56.34M | -72.56%54.05M | -65.39%51.84M | -43.40%46.32M | -84.45%221.84M |
| Cash outflows from financing activities | -68.82%283.95M | -83.50%1.17B | -80.86%1.33B | -88.17%786.93M | -82.66%910.56M | -67.75%7.11B | -62.76%6.97B | -54.07%6.65B | 2.41%5.25B | -54.47%22.04B |
| Net cash flows from financing activities | 67.23%-283.95M | 82.59%-1.02B | 83.54%-976.5M | 90.75%-518.73M | 80.88%-866.43M | -146.11%-5.87B | -186.38%-5.93B | -221.08%-5.61B | -252.53%-4.53B | 369.80%12.73B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.65%183.27 | -98.38%40.44K | -98.15%42.96K | -98.20%42.07K | -101.29%-28.37K | 119.77%2.49M | 115.14%2.33M | 37.18%2.34M | -2.21%2.2M | 44.11%-12.61M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -56.59%39.3M | 75.11%-1.33B | 87.82%-567.7M | 95.89%-125.43M | 103.21%90.53M | -37.44%-5.34B | -228.44%-4.66B | -163.74%-3.05B | -293.20%-2.82B | -1,214.57%-3.89B |
| Add:Begin period cash and cash equivalents | -41.38%1.88B | -62.44%3.21B | -62.44%3.21B | -62.44%3.21B | -62.44%3.21B | -31.24%8.55B | -31.24%8.55B | -31.24%8.55B | -31.24%8.55B | 2.88%12.44B |
| End period cash equivalent | -41.79%1.92B | -41.38%1.88B | -32.05%2.65B | -43.87%3.09B | -42.39%3.3B | -62.44%3.21B | -75.77%3.89B | -68.07%5.5B | -58.75%5.73B | -31.24%8.55B |
| 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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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.
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