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600838 Shanghai Join Buy

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  • 6.17
  • +0.01+0.16%
Market Closed May 31 15:00 CST
2.47BMarket Cap42.85P/E (TTM)

Shanghai Join Buy 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
12.84%25.71M
22.96%93.6M
46.88%69.1M
41.32%47.61M
13.99%22.79M
-27.94%76.13M
-44.93%47.04M
-38.45%33.69M
-20.51%19.99M
4.98%105.64M
Cash received relating to other operating activities
-64.11%1.74M
25.44%9.57M
9.31%7.64M
100.55%6.52M
208.69%4.85M
-24.30%7.63M
17.60%6.99M
-23.94%3.25M
-66.30%1.57M
-26.67%10.07M
Cash inflows from operating activities
-0.66%27.45M
23.18%103.17M
42.02%76.74M
46.53%54.13M
28.18%27.63M
-27.62%83.75M
-40.86%54.04M
-37.40%36.94M
-27.67%21.56M
1.18%115.71M
Goods services cash paid
-3.29%13.99M
17.78%40.27M
39.81%38.12M
70.80%26.37M
20.44%14.47M
-32.64%34.19M
-55.95%27.27M
-62.46%15.44M
-44.44%12.01M
-19.81%50.76M
Staff behalf paid
7.65%9.57M
6.69%34.32M
-3.24%21M
-2.21%14.51M
21.27%8.89M
0.03%32.17M
7.23%21.71M
4.28%14.84M
-3.02%7.33M
11.51%32.16M
All taxes paid
-4.61%1.67M
44.16%5.06M
65.19%3.66M
19.21%2.9M
32.30%1.75M
-45.14%3.51M
-42.65%2.22M
-16.27%2.44M
-34.46%1.32M
48.98%6.4M
Cash paid relating to other operating activities
-0.19%3.69M
29.20%15.28M
-17.35%11.07M
15.84%6.49M
-13.97%3.69M
-41.62%11.83M
-29.58%13.4M
-49.66%5.61M
-14.63%4.29M
4.30%20.26M
Cash outflows from operating activities
0.41%28.92M
16.20%94.94M
14.36%73.86M
31.21%50.28M
15.40%28.8M
-25.44%81.7M
-38.51%64.58M
-44.79%38.32M
-31.11%24.96M
-5.42%109.58M
Net cash flows from operating activities
-25.61%-1.47M
301.12%8.23M
127.32%2.88M
378.43%3.85M
65.67%-1.17M
-66.51%2.05M
22.79%-10.55M
86.71%-1.38M
47.08%-3.4M
507.94%6.13M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--9M
----
----
----
----
Cash received from returns on investments
----
-33.08%71.9M
-33.08%71.9M
--4.87M
----
16.05%107.45M
16.05%107.45M
----
----
-19.22%92.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--7.71M
--44.8K
--30K
----
----
----
----
----
182,239.62%29.17M
Cash inflows from investing activities
----
-31.63%79.62M
-33.04%71.95M
--4.9M
----
-4.36%116.45M
-11.76%107.45M
----
----
6.22%121.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
230.65%2.09M
1,037.32%9.76M
2,647.20%3.07M
1,261.57%1.3M
614.58%632.4K
-86.75%858.38K
-96.90%111.84K
-93.57%95.25K
-92.91%88.5K
-97.54%6.48M
Cash paid to acquire investments
----
----
----
----
----
--60.07M
--60.07M
--60.07M
----
----
Cash outflows from investing activities
230.65%2.09M
-83.98%9.76M
-94.89%3.07M
-97.84%1.3M
614.58%632.4K
840.54%60.93M
1,570.49%60.18M
3,962.42%60.16M
-92.91%88.5K
-97.54%6.48M
Net cash flows from investing activities
-230.65%-2.09M
25.82%69.85M
45.72%68.88M
105.99%3.6M
-614.58%-632.4K
-51.84%55.52M
-60.00%47.27M
-3,962.42%-60.16M
92.91%-88.5K
177.77%115.28M
Financing cash flow
Dividend interest payment
----
-48.05%16.04M
-48.05%16.04M
----
----
92.50%30.87M
92.50%30.87M
----
----
-46.67%16.04M
Cash payments relating to other financing activities
12.25%1.57M
40.01%9.33M
66.35%5.63M
92.84%4.53M
-19.65%1.4M
1.72%6.67M
--3.38M
--2.35M
--1.74M
--6.55M
Cash outflows from financing activities
12.25%1.57M
-32.41%25.37M
-36.75%21.66M
92.84%4.53M
-19.65%1.4M
66.16%37.53M
113.60%34.25M
--2.35M
--1.74M
-24.87%22.59M
Net cash flows from financing activities
-12.25%-1.57M
32.41%-25.37M
36.75%-21.66M
-92.84%-4.53M
19.65%-1.4M
-66.16%-37.53M
-113.60%-34.25M
---2.35M
---1.74M
24.87%-22.59M
Net cash flow
Net increase in cash and cash equivalents
-60.28%-5.13M
163.10%52.72M
1,932.68%50.09M
104.57%2.92M
38.82%-3.2M
-79.72%20.04M
-97.21%2.46M
-437.95%-63.89M
31.81%-5.23M
154.96%98.82M
Add:Begin period cash and cash equivalents
16.23%377.46M
6.58%324.74M
6.58%324.74M
6.58%324.74M
6.58%324.74M
48.00%304.7M
48.00%304.7M
48.00%304.7M
48.00%304.7M
-46.62%205.88M
End period cash equivalent
15.80%372.33M
16.23%377.46M
22.03%374.84M
36.07%327.66M
7.37%321.54M
6.58%324.74M
4.36%307.17M
24.13%240.81M
51.09%299.47M
48.00%304.7M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 12.84%25.71M22.96%93.6M46.88%69.1M41.32%47.61M13.99%22.79M-27.94%76.13M-44.93%47.04M-38.45%33.69M-20.51%19.99M4.98%105.64M
Cash received relating to other operating activities -64.11%1.74M25.44%9.57M9.31%7.64M100.55%6.52M208.69%4.85M-24.30%7.63M17.60%6.99M-23.94%3.25M-66.30%1.57M-26.67%10.07M
Cash inflows from operating activities -0.66%27.45M23.18%103.17M42.02%76.74M46.53%54.13M28.18%27.63M-27.62%83.75M-40.86%54.04M-37.40%36.94M-27.67%21.56M1.18%115.71M
Goods services cash paid -3.29%13.99M17.78%40.27M39.81%38.12M70.80%26.37M20.44%14.47M-32.64%34.19M-55.95%27.27M-62.46%15.44M-44.44%12.01M-19.81%50.76M
Staff behalf paid 7.65%9.57M6.69%34.32M-3.24%21M-2.21%14.51M21.27%8.89M0.03%32.17M7.23%21.71M4.28%14.84M-3.02%7.33M11.51%32.16M
All taxes paid -4.61%1.67M44.16%5.06M65.19%3.66M19.21%2.9M32.30%1.75M-45.14%3.51M-42.65%2.22M-16.27%2.44M-34.46%1.32M48.98%6.4M
Cash paid relating to other operating activities -0.19%3.69M29.20%15.28M-17.35%11.07M15.84%6.49M-13.97%3.69M-41.62%11.83M-29.58%13.4M-49.66%5.61M-14.63%4.29M4.30%20.26M
Cash outflows from operating activities 0.41%28.92M16.20%94.94M14.36%73.86M31.21%50.28M15.40%28.8M-25.44%81.7M-38.51%64.58M-44.79%38.32M-31.11%24.96M-5.42%109.58M
Net cash flows from operating activities -25.61%-1.47M301.12%8.23M127.32%2.88M378.43%3.85M65.67%-1.17M-66.51%2.05M22.79%-10.55M86.71%-1.38M47.08%-3.4M507.94%6.13M
Investing cash flow
Cash received from disposal of investments ----------------------9M----------------
Cash received from returns on investments -----33.08%71.9M-33.08%71.9M--4.87M----16.05%107.45M16.05%107.45M---------19.22%92.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------7.71M--44.8K--30K--------------------182,239.62%29.17M
Cash inflows from investing activities -----31.63%79.62M-33.04%71.95M--4.9M-----4.36%116.45M-11.76%107.45M--------6.22%121.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 230.65%2.09M1,037.32%9.76M2,647.20%3.07M1,261.57%1.3M614.58%632.4K-86.75%858.38K-96.90%111.84K-93.57%95.25K-92.91%88.5K-97.54%6.48M
Cash paid to acquire investments ----------------------60.07M--60.07M--60.07M--------
Cash outflows from investing activities 230.65%2.09M-83.98%9.76M-94.89%3.07M-97.84%1.3M614.58%632.4K840.54%60.93M1,570.49%60.18M3,962.42%60.16M-92.91%88.5K-97.54%6.48M
Net cash flows from investing activities -230.65%-2.09M25.82%69.85M45.72%68.88M105.99%3.6M-614.58%-632.4K-51.84%55.52M-60.00%47.27M-3,962.42%-60.16M92.91%-88.5K177.77%115.28M
Financing cash flow
Dividend interest payment -----48.05%16.04M-48.05%16.04M--------92.50%30.87M92.50%30.87M---------46.67%16.04M
Cash payments relating to other financing activities 12.25%1.57M40.01%9.33M66.35%5.63M92.84%4.53M-19.65%1.4M1.72%6.67M--3.38M--2.35M--1.74M--6.55M
Cash outflows from financing activities 12.25%1.57M-32.41%25.37M-36.75%21.66M92.84%4.53M-19.65%1.4M66.16%37.53M113.60%34.25M--2.35M--1.74M-24.87%22.59M
Net cash flows from financing activities -12.25%-1.57M32.41%-25.37M36.75%-21.66M-92.84%-4.53M19.65%-1.4M-66.16%-37.53M-113.60%-34.25M---2.35M---1.74M24.87%-22.59M
Net cash flow
Net increase in cash and cash equivalents -60.28%-5.13M163.10%52.72M1,932.68%50.09M104.57%2.92M38.82%-3.2M-79.72%20.04M-97.21%2.46M-437.95%-63.89M31.81%-5.23M154.96%98.82M
Add:Begin period cash and cash equivalents 16.23%377.46M6.58%324.74M6.58%324.74M6.58%324.74M6.58%324.74M48.00%304.7M48.00%304.7M48.00%304.7M48.00%304.7M-46.62%205.88M
End period cash equivalent 15.80%372.33M16.23%377.46M22.03%374.84M36.07%327.66M7.37%321.54M6.58%324.74M4.36%307.17M24.13%240.81M51.09%299.47M48.00%304.7M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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