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603918 Shanghai Golden Bridge InfoTech

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  • 13.92
  • -0.25-1.76%
Market Closed Apr 30 15:00 CST
5.11BMarket Cap-556800P/E (TTM)

Shanghai Golden Bridge InfoTech 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
-4.19%157.62M
0.00%925.62M
9.50%560.5M
41.00%388.55M
11.98%164.52M
-21.42%925.6M
-21.55%511.89M
-30.52%275.57M
-43.22%146.92M
10.43%1.18B
Refunds of taxes and levies
----
----
-99.92%1.35K
-99.92%1.35K
----
--2.49M
--1.65M
--1.65M
----
----
Cash received relating to other operating activities
9.57%17.23M
70.62%71.54M
87.72%46.81M
69.90%26.32M
78.01%15.72M
-30.31%41.93M
-30.73%24.94M
-10.81%15.49M
2.17%8.83M
-19.56%60.16M
Cash inflows from operating activities
-2.99%174.85M
2.80%997.16M
12.78%607.32M
41.73%414.87M
15.72%180.25M
-21.65%970.01M
-21.79%538.48M
-29.29%292.72M
-41.75%155.75M
8.43%1.24B
Goods services cash paid
-4.10%154.01M
11.11%597.91M
22.88%451.4M
57.33%303.26M
25.79%160.6M
-34.59%538.13M
-23.90%367.34M
-37.15%192.76M
-43.78%127.68M
14.45%822.69M
Staff behalf paid
20.32%62.85M
6.12%174.53M
-1.12%128.69M
-8.70%88.21M
-16.94%52.24M
12.30%164.47M
9.68%130.14M
9.21%96.62M
11.53%62.89M
6.41%146.46M
All taxes paid
-37.37%6.62M
-29.55%41.86M
-33.51%25.72M
-33.70%20.77M
-48.80%10.57M
57.84%59.41M
38.70%38.68M
81.66%31.32M
115.59%20.65M
-1.71%37.64M
Cash paid relating to other operating activities
26.04%29.25M
17.19%120.09M
26.25%79.43M
95.79%64.63M
14.33%23.21M
-8.07%102.48M
-32.08%62.91M
-42.70%33.01M
-32.19%20.3M
-14.68%111.47M
Cash outflows from operating activities
2.48%252.74M
8.09%934.39M
14.38%685.23M
34.82%476.87M
6.52%246.62M
-22.69%864.49M
-17.01%599.07M
-24.75%353.71M
-28.32%231.52M
9.06%1.12B
Net cash flows from operating activities
-17.34%-77.88M
-40.51%62.77M
-28.59%-77.92M
-1.66%-62M
12.39%-66.38M
-11.88%105.52M
-81.52%-60.6M
-8.84%-60.99M
-36.26%-75.76M
2.87%119.75M
Investing cash flow
Cash received from disposal of investments
----
-56.07%369.58M
-32.16%359.58M
-50.40%163.68M
-36.66%88.68M
-9.92%841.32M
--530M
--330M
--140M
834.00%934M
Cash received from returns on investments
----
-36.90%4.06M
-2.78%3.66M
-25.32%1.27M
54.92%390.92K
22.90%6.44M
51.09%3.76M
557.92%1.7M
--252.34K
-74.96%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-85.24%42K
----
----
----
5,391.99%284.63K
Cash inflows from investing activities
----
-55.93%373.64M
-31.95%363.24M
-50.27%164.94M
-36.49%89.07M
-9.76%847.8M
-4.77%533.76M
200.84%331.7M
--140.25M
676.89%939.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.51%10.42M
24.88%76.5M
26.78%52.78M
53.55%34.11M
78.37%18.12M
14.42%61.26M
30.99%41.64M
23.31%22.22M
107.34%10.16M
87.40%53.54M
Cash paid to acquire investments
-79.59%50M
-56.49%383.1M
-46.69%400.14M
-40.39%375.9M
-37.18%245M
-5.96%880.59M
31,437.39%750.59M
41,939.33%630.59M
--390M
--936.38M
Cash outflows from investing activities
-77.04%60.42M
-51.20%459.6M
-42.83%452.92M
-37.19%410.01M
-34.25%263.12M
-4.86%941.85M
-1.61%792.23M
36.71%652.81M
8,066.60%400.16M
2,599.35%989.92M
Net cash flows from investing activities
65.29%-60.42M
8.59%-85.96M
65.30%-89.68M
23.68%-245.07M
33.03%-174.05M
-86.61%-94.04M
-5.63%-258.46M
12.57%-321.11M
-5,204.28%-259.91M
-159.81%-50.39M
Financing cash flow
Cash received from capital contributions
----
133.38%29.14M
-57.61%5.29M
----
----
-96.50%12.49M
-96.50%12.49M
-96.47%12.49M
-97.92%7.31M
3,018.08%356.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.95M
--2.95M
--2.95M
----
Cash from borrowing
--1.5M
----
----
----
----
--5M
--5M
----
----
----
Cash received relating to other financing activities
----
--19.42M
--38.77M
--19.42M
----
----
----
----
----
----
Cash inflows from financing activities
--1.5M
177.71%48.56M
151.98%44.06M
55.53%19.42M
----
-95.10%17.49M
-95.10%17.49M
-96.47%12.49M
-97.92%7.31M
349.25%356.91M
Borrowing repayment
----
--5M
37,107.36%5M
----
----
----
-99.98%13.44K
----
----
-61.66%48M
Dividend interest payment
-95.97%1.75K
-82.48%7.66M
-83.20%7.33M
-83.22%7.32M
--43.38K
-4.77%43.71M
-4.03%43.65M
-2.39%43.65M
----
98.43%45.9M
Cash payments relating to other financing activities
----
-46.12%19.92M
-85.11%4.29M
-88.26%3.28M
----
204.02%36.97M
1,261.80%28.82M
1,329.40%27.91M
5,978.82%21M
174.02%12.16M
Cash outflows from financing activities
-95.97%1.75K
-59.62%32.58M
-77.06%16.62M
-85.19%10.6M
-99.79%43.38K
-23.93%80.68M
-35.50%72.48M
-6.17%71.56M
2,099.55%21M
-30.57%106.06M
Net cash flows from financing activities
3,554.18%1.5M
125.30%15.99M
149.89%27.44M
114.93%8.82M
99.68%-43.38K
-125.19%-63.2M
-122.49%-55M
-121.27%-59.07M
-103.91%-13.69M
442.13%250.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.70%720.79
-18.67%-2.36M
-77.23%125.37K
-30.78%153.03K
40.52%-102.34K
-381.73%-1.99M
1,316.67%550.5K
543.46%221.09K
-1,113.14%-172.07K
275.76%706.76K
Net increase in cash and cash equivalents
43.14%-136.8M
82.19%-9.56M
62.51%-140.04M
32.40%-298.1M
31.17%-240.58M
-116.74%-53.71M
-1,012.53%-373.51M
-202.75%-440.95M
-220.72%-349.53M
151.63%320.91M
Add:Begin period cash and cash equivalents
-1.57%648.04M
-7.55%657.6M
-7.55%657.6M
-7.55%657.6M
-7.46%658.35M
82.20%711.31M
82.20%711.31M
82.20%711.31M
82.23%711.45M
48.51%390.4M
End period cash equivalent
22.37%511.23M
-1.45%648.04M
53.21%517.56M
32.97%359.5M
15.43%417.78M
-7.55%657.6M
-5.33%337.81M
10.46%270.36M
-46.77%361.92M
82.20%711.31M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -4.19%157.62M0.00%925.62M9.50%560.5M41.00%388.55M11.98%164.52M-21.42%925.6M-21.55%511.89M-30.52%275.57M-43.22%146.92M10.43%1.18B
Refunds of taxes and levies ---------99.92%1.35K-99.92%1.35K------2.49M--1.65M--1.65M--------
Cash received relating to other operating activities 9.57%17.23M70.62%71.54M87.72%46.81M69.90%26.32M78.01%15.72M-30.31%41.93M-30.73%24.94M-10.81%15.49M2.17%8.83M-19.56%60.16M
Cash inflows from operating activities -2.99%174.85M2.80%997.16M12.78%607.32M41.73%414.87M15.72%180.25M-21.65%970.01M-21.79%538.48M-29.29%292.72M-41.75%155.75M8.43%1.24B
Goods services cash paid -4.10%154.01M11.11%597.91M22.88%451.4M57.33%303.26M25.79%160.6M-34.59%538.13M-23.90%367.34M-37.15%192.76M-43.78%127.68M14.45%822.69M
Staff behalf paid 20.32%62.85M6.12%174.53M-1.12%128.69M-8.70%88.21M-16.94%52.24M12.30%164.47M9.68%130.14M9.21%96.62M11.53%62.89M6.41%146.46M
All taxes paid -37.37%6.62M-29.55%41.86M-33.51%25.72M-33.70%20.77M-48.80%10.57M57.84%59.41M38.70%38.68M81.66%31.32M115.59%20.65M-1.71%37.64M
Cash paid relating to other operating activities 26.04%29.25M17.19%120.09M26.25%79.43M95.79%64.63M14.33%23.21M-8.07%102.48M-32.08%62.91M-42.70%33.01M-32.19%20.3M-14.68%111.47M
Cash outflows from operating activities 2.48%252.74M8.09%934.39M14.38%685.23M34.82%476.87M6.52%246.62M-22.69%864.49M-17.01%599.07M-24.75%353.71M-28.32%231.52M9.06%1.12B
Net cash flows from operating activities -17.34%-77.88M-40.51%62.77M-28.59%-77.92M-1.66%-62M12.39%-66.38M-11.88%105.52M-81.52%-60.6M-8.84%-60.99M-36.26%-75.76M2.87%119.75M
Investing cash flow
Cash received from disposal of investments -----56.07%369.58M-32.16%359.58M-50.40%163.68M-36.66%88.68M-9.92%841.32M--530M--330M--140M834.00%934M
Cash received from returns on investments -----36.90%4.06M-2.78%3.66M-25.32%1.27M54.92%390.92K22.90%6.44M51.09%3.76M557.92%1.7M--252.34K-74.96%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------85.24%42K------------5,391.99%284.63K
Cash inflows from investing activities -----55.93%373.64M-31.95%363.24M-50.27%164.94M-36.49%89.07M-9.76%847.8M-4.77%533.76M200.84%331.7M--140.25M676.89%939.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.51%10.42M24.88%76.5M26.78%52.78M53.55%34.11M78.37%18.12M14.42%61.26M30.99%41.64M23.31%22.22M107.34%10.16M87.40%53.54M
Cash paid to acquire investments -79.59%50M-56.49%383.1M-46.69%400.14M-40.39%375.9M-37.18%245M-5.96%880.59M31,437.39%750.59M41,939.33%630.59M--390M--936.38M
Cash outflows from investing activities -77.04%60.42M-51.20%459.6M-42.83%452.92M-37.19%410.01M-34.25%263.12M-4.86%941.85M-1.61%792.23M36.71%652.81M8,066.60%400.16M2,599.35%989.92M
Net cash flows from investing activities 65.29%-60.42M8.59%-85.96M65.30%-89.68M23.68%-245.07M33.03%-174.05M-86.61%-94.04M-5.63%-258.46M12.57%-321.11M-5,204.28%-259.91M-159.81%-50.39M
Financing cash flow
Cash received from capital contributions ----133.38%29.14M-57.61%5.29M---------96.50%12.49M-96.50%12.49M-96.47%12.49M-97.92%7.31M3,018.08%356.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.95M--2.95M--2.95M----
Cash from borrowing --1.5M------------------5M--5M------------
Cash received relating to other financing activities ------19.42M--38.77M--19.42M------------------------
Cash inflows from financing activities --1.5M177.71%48.56M151.98%44.06M55.53%19.42M-----95.10%17.49M-95.10%17.49M-96.47%12.49M-97.92%7.31M349.25%356.91M
Borrowing repayment ------5M37,107.36%5M-------------99.98%13.44K---------61.66%48M
Dividend interest payment -95.97%1.75K-82.48%7.66M-83.20%7.33M-83.22%7.32M--43.38K-4.77%43.71M-4.03%43.65M-2.39%43.65M----98.43%45.9M
Cash payments relating to other financing activities -----46.12%19.92M-85.11%4.29M-88.26%3.28M----204.02%36.97M1,261.80%28.82M1,329.40%27.91M5,978.82%21M174.02%12.16M
Cash outflows from financing activities -95.97%1.75K-59.62%32.58M-77.06%16.62M-85.19%10.6M-99.79%43.38K-23.93%80.68M-35.50%72.48M-6.17%71.56M2,099.55%21M-30.57%106.06M
Net cash flows from financing activities 3,554.18%1.5M125.30%15.99M149.89%27.44M114.93%8.82M99.68%-43.38K-125.19%-63.2M-122.49%-55M-121.27%-59.07M-103.91%-13.69M442.13%250.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.70%720.79-18.67%-2.36M-77.23%125.37K-30.78%153.03K40.52%-102.34K-381.73%-1.99M1,316.67%550.5K543.46%221.09K-1,113.14%-172.07K275.76%706.76K
Net increase in cash and cash equivalents 43.14%-136.8M82.19%-9.56M62.51%-140.04M32.40%-298.1M31.17%-240.58M-116.74%-53.71M-1,012.53%-373.51M-202.75%-440.95M-220.72%-349.53M151.63%320.91M
Add:Begin period cash and cash equivalents -1.57%648.04M-7.55%657.6M-7.55%657.6M-7.55%657.6M-7.46%658.35M82.20%711.31M82.20%711.31M82.20%711.31M82.23%711.45M48.51%390.4M
End period cash equivalent 22.37%511.23M-1.45%648.04M53.21%517.56M32.97%359.5M15.43%417.78M-7.55%657.6M-5.33%337.81M10.46%270.36M-46.77%361.92M82.20%711.31M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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