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002561 Shanghai Xujiahui Commercial

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  • 10.57
  • +0.05+0.48%
Noon Break Nov 8 11:30 CST
4.39BMarket Cap137.27P/E (TTM)

Shanghai Xujiahui Commercial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-21.89%886.83M
-19.90%645.75M
-9.22%407.04M
24.92%1.51B
31.69%1.14B
59.99%806.14M
9.12%448.36M
-31.11%1.21B
-32.47%862.17M
-45.25%503.88M
Cash received relating to other operating activities
-55.43%23.32M
-57.03%19.45M
-76.37%8.59M
23.64%34.56M
174.79%52.33M
262.00%45.27M
553.02%36.34M
-30.24%27.95M
-31.53%19.04M
-30.78%12.51M
Cash inflows from operating activities
-23.37%910.15M
-21.87%665.2M
-14.25%415.63M
24.89%1.55B
34.78%1.19B
64.88%851.41M
16.38%484.7M
-31.09%1.24B
-32.45%881.22M
-44.97%516.38M
Goods services cash paid
-13.82%732.64M
-9.50%538.31M
-0.15%316.58M
12.82%1.1B
22.46%850.17M
27.70%594.83M
-11.46%317.04M
-27.24%977.85M
-32.71%694.24M
-36.88%465.81M
Staff behalf paid
3.83%116.52M
4.22%86.35M
9.04%56.32M
45.86%164.37M
29.70%112.22M
39.36%82.86M
61.16%51.65M
-26.82%112.69M
-9.04%86.53M
-6.49%59.46M
All taxes paid
-13.79%56.44M
0.55%45.76M
28.45%31.1M
-4.16%86.97M
-11.17%65.46M
-27.97%45.51M
-43.69%24.21M
-16.47%90.75M
-18.97%73.69M
-12.52%63.18M
Cash paid relating to other operating activities
12.56%19.43M
14.26%11.74M
36.81%7.15M
28.38%23.64M
48.40%17.26M
14.59%10.28M
-16.79%5.23M
-35.65%18.42M
-49.35%11.63M
-41.28%8.97M
Cash outflows from operating activities
-11.49%925.03M
-6.99%682.17M
3.27%411.15M
14.88%1.38B
20.67%1.05B
22.77%733.47M
-9.39%398.13M
-26.64%1.2B
-30.19%866.09M
-32.81%597.42M
Net cash flows from operating activities
-110.44%-14.88M
-114.38%-16.96M
-94.83%4.48M
339.31%167.85M
842.63%142.58M
245.54%117.94M
477.60%86.58M
-76.29%38.21M
-76.29%15.13M
-264.43%-81.04M
Investing cash flow
Cash received from disposal of investments
234.18%802.03M
0.85%242.03M
0.00%140M
-9.27%900M
-27.71%240M
25.00%240M
94.44%140M
-38.00%992M
-61.93%332M
-76.00%192M
Cash received from returns on investments
217.49%12.61M
36.18%5.41M
-94.12%138.68K
-36.87%16.93M
-37.46%3.97M
21.31%3.97M
66.35%2.36M
-3.23%26.83M
-59.76%6.35M
-77.21%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--102.8K
--114.8K
----
--25.84M
----
----
----
----
----
----
Cash inflows from investing activities
233.95%814.75M
1.47%247.56M
-1.56%140.14M
-7.46%942.78M
-27.89%243.97M
24.94%243.97M
93.90%142.36M
-37.41%1.02B
-61.89%338.35M
-76.02%195.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
191.93%32.27M
165.26%20.55M
179.49%6.21M
51.81%17.97M
18.93%11.05M
43.80%7.75M
-35.51%2.22M
-64.62%11.84M
-70.13%9.29M
-75.66%5.39M
Cash paid to acquire investments
408.33%1.22B
175.00%660M
300.00%560M
-51.61%480M
-27.71%240M
25.00%240M
94.44%140M
-38.00%992M
-61.93%332M
-76.00%192M
Cash outflows from investing activities
398.81%1.25B
174.70%680.55M
298.12%566.21M
-50.39%497.97M
-26.44%251.05M
25.51%247.75M
88.51%142.22M
-38.55%1B
-62.21%341.29M
-75.99%197.39M
Net cash flows from investing activities
-6,078.97%-437.52M
-11,371.84%-433M
-306,580.72%-426.07M
2,867.30%444.81M
-140.77%-7.08M
-78.67%-3.77M
106.87%139.02K
361.95%14.99M
80.80%-2.94M
72.79%-2.11M
Financing cash flow
Dividend interest payment
2.83%56.05M
2.83%56.05M
----
-25.24%54.51M
-25.24%54.51M
-23.91%54.51M
----
30.38%72.91M
33.25%72.91M
30.92%71.63M
-Including:Cash payments for dividends or profit to minority shareholders
33.40%6.16M
33.40%6.16M
----
-27.71%4.61M
-27.71%4.61M
-27.71%4.61M
----
5.94%6.38M
5.94%6.38M
5.94%6.38M
Cash payments relating to other financing activities
-23.87%23.28M
-1.53%19.44M
-3.47%8.57M
22.31%37.63M
226.89%30.58M
2,307.03%19.74M
982.55%8.88M
8.72%30.77M
-51.10%9.35M
-91.59%820.03K
Cash outflows from financing activities
-6.77%79.33M
1.67%75.48M
-3.47%8.57M
-11.13%92.14M
3.44%85.09M
2.48%74.24M
982.55%8.88M
23.10%103.67M
11.40%82.26M
12.39%72.45M
Net cash flows from financing activities
6.77%-79.33M
-1.67%-75.48M
3.47%-8.57M
11.13%-92.14M
-3.44%-85.09M
-2.48%-74.24M
-982.55%-8.88M
-23.10%-103.67M
-11.40%-82.26M
-12.39%-72.45M
Net cash flow
Net increase in cash and cash equivalents
-1,154.80%-531.73M
-1,416.28%-525.44M
-652.64%-430.16M
1,131.29%520.52M
171.94%50.41M
125.66%39.92M
402.01%77.84M
-170.88%-50.47M
-176.23%-70.08M
-578.30%-155.6M
Add:Begin period cash and cash equivalents
57.69%1.42B
57.69%1.42B
57.69%1.42B
-5.30%902.31M
-5.30%902.31M
-5.30%902.31M
-5.30%902.31M
8.08%952.79M
8.08%952.79M
8.08%952.79M
End period cash equivalent
-6.47%891.11M
-4.76%897.39M
1.28%992.68M
57.69%1.42B
7.93%952.72M
18.19%942.23M
5.73%980.15M
-5.30%902.31M
3.10%882.71M
-7.16%797.19M
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
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -21.89%886.83M-19.90%645.75M-9.22%407.04M24.92%1.51B31.69%1.14B59.99%806.14M9.12%448.36M-31.11%1.21B-32.47%862.17M-45.25%503.88M
Cash received relating to other operating activities -55.43%23.32M-57.03%19.45M-76.37%8.59M23.64%34.56M174.79%52.33M262.00%45.27M553.02%36.34M-30.24%27.95M-31.53%19.04M-30.78%12.51M
Cash inflows from operating activities -23.37%910.15M-21.87%665.2M-14.25%415.63M24.89%1.55B34.78%1.19B64.88%851.41M16.38%484.7M-31.09%1.24B-32.45%881.22M-44.97%516.38M
Goods services cash paid -13.82%732.64M-9.50%538.31M-0.15%316.58M12.82%1.1B22.46%850.17M27.70%594.83M-11.46%317.04M-27.24%977.85M-32.71%694.24M-36.88%465.81M
Staff behalf paid 3.83%116.52M4.22%86.35M9.04%56.32M45.86%164.37M29.70%112.22M39.36%82.86M61.16%51.65M-26.82%112.69M-9.04%86.53M-6.49%59.46M
All taxes paid -13.79%56.44M0.55%45.76M28.45%31.1M-4.16%86.97M-11.17%65.46M-27.97%45.51M-43.69%24.21M-16.47%90.75M-18.97%73.69M-12.52%63.18M
Cash paid relating to other operating activities 12.56%19.43M14.26%11.74M36.81%7.15M28.38%23.64M48.40%17.26M14.59%10.28M-16.79%5.23M-35.65%18.42M-49.35%11.63M-41.28%8.97M
Cash outflows from operating activities -11.49%925.03M-6.99%682.17M3.27%411.15M14.88%1.38B20.67%1.05B22.77%733.47M-9.39%398.13M-26.64%1.2B-30.19%866.09M-32.81%597.42M
Net cash flows from operating activities -110.44%-14.88M-114.38%-16.96M-94.83%4.48M339.31%167.85M842.63%142.58M245.54%117.94M477.60%86.58M-76.29%38.21M-76.29%15.13M-264.43%-81.04M
Investing cash flow
Cash received from disposal of investments 234.18%802.03M0.85%242.03M0.00%140M-9.27%900M-27.71%240M25.00%240M94.44%140M-38.00%992M-61.93%332M-76.00%192M
Cash received from returns on investments 217.49%12.61M36.18%5.41M-94.12%138.68K-36.87%16.93M-37.46%3.97M21.31%3.97M66.35%2.36M-3.23%26.83M-59.76%6.35M-77.21%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --102.8K--114.8K------25.84M------------------------
Cash inflows from investing activities 233.95%814.75M1.47%247.56M-1.56%140.14M-7.46%942.78M-27.89%243.97M24.94%243.97M93.90%142.36M-37.41%1.02B-61.89%338.35M-76.02%195.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 191.93%32.27M165.26%20.55M179.49%6.21M51.81%17.97M18.93%11.05M43.80%7.75M-35.51%2.22M-64.62%11.84M-70.13%9.29M-75.66%5.39M
Cash paid to acquire investments 408.33%1.22B175.00%660M300.00%560M-51.61%480M-27.71%240M25.00%240M94.44%140M-38.00%992M-61.93%332M-76.00%192M
Cash outflows from investing activities 398.81%1.25B174.70%680.55M298.12%566.21M-50.39%497.97M-26.44%251.05M25.51%247.75M88.51%142.22M-38.55%1B-62.21%341.29M-75.99%197.39M
Net cash flows from investing activities -6,078.97%-437.52M-11,371.84%-433M-306,580.72%-426.07M2,867.30%444.81M-140.77%-7.08M-78.67%-3.77M106.87%139.02K361.95%14.99M80.80%-2.94M72.79%-2.11M
Financing cash flow
Dividend interest payment 2.83%56.05M2.83%56.05M-----25.24%54.51M-25.24%54.51M-23.91%54.51M----30.38%72.91M33.25%72.91M30.92%71.63M
-Including:Cash payments for dividends or profit to minority shareholders 33.40%6.16M33.40%6.16M-----27.71%4.61M-27.71%4.61M-27.71%4.61M----5.94%6.38M5.94%6.38M5.94%6.38M
Cash payments relating to other financing activities -23.87%23.28M-1.53%19.44M-3.47%8.57M22.31%37.63M226.89%30.58M2,307.03%19.74M982.55%8.88M8.72%30.77M-51.10%9.35M-91.59%820.03K
Cash outflows from financing activities -6.77%79.33M1.67%75.48M-3.47%8.57M-11.13%92.14M3.44%85.09M2.48%74.24M982.55%8.88M23.10%103.67M11.40%82.26M12.39%72.45M
Net cash flows from financing activities 6.77%-79.33M-1.67%-75.48M3.47%-8.57M11.13%-92.14M-3.44%-85.09M-2.48%-74.24M-982.55%-8.88M-23.10%-103.67M-11.40%-82.26M-12.39%-72.45M
Net cash flow
Net increase in cash and cash equivalents -1,154.80%-531.73M-1,416.28%-525.44M-652.64%-430.16M1,131.29%520.52M171.94%50.41M125.66%39.92M402.01%77.84M-170.88%-50.47M-176.23%-70.08M-578.30%-155.6M
Add:Begin period cash and cash equivalents 57.69%1.42B57.69%1.42B57.69%1.42B-5.30%902.31M-5.30%902.31M-5.30%902.31M-5.30%902.31M8.08%952.79M8.08%952.79M8.08%952.79M
End period cash equivalent -6.47%891.11M-4.76%897.39M1.28%992.68M57.69%1.42B7.93%952.72M18.19%942.23M5.73%980.15M-5.30%902.31M3.10%882.71M-7.16%797.19M
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----
Auditor ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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Price Target

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