CN Stock MarketDetailed Quotes

300983 Shanghai Urban Architecture Design

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  • 15.00
  • -0.60-3.85%
Market Closed Jul 4 15:00 CST
2.59BMarket Cap789.47P/E (TTM)

Shanghai Urban Architecture Design 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
-42.19%56.07M
-32.65%372.13M
-25.11%289.33M
-4.67%212.88M
-24.03%97M
-27.01%552.53M
-13.83%386.34M
-11.59%223.3M
9.25%127.67M
-0.07%757.01M
Refunds of taxes and levies
----
----
----
----
----
-71.20%922.35K
-70.96%930.23K
-49.26%556.03K
----
171.97%3.2M
Cash received relating to other operating activities
-16.12%13.04M
-42.52%50.24M
-42.58%38.06M
-43.43%26.2M
-11.53%15.54M
12.65%87.4M
19.18%66.28M
43.22%46.32M
67.43%17.57M
227.38%77.58M
Cash inflows from operating activities
-38.59%69.11M
-34.09%422.36M
-27.82%327.39M
-11.51%239.08M
-22.52%112.54M
-23.51%640.85M
-10.57%453.55M
-5.53%270.17M
14.04%145.24M
7.08%837.79M
Goods services cash paid
34.72%16.94M
21.58%76.44M
108.21%78.6M
226.10%68.85M
-5.11%12.58M
-48.00%62.88M
-34.55%37.75M
-35.53%21.11M
68.21%13.25M
20.33%120.91M
Staff behalf paid
-26.13%50.58M
-52.59%189.64M
-54.72%154.91M
-57.59%114.75M
-64.17%68.46M
-17.64%399.98M
-11.87%342.13M
-8.60%270.55M
-13.10%191.09M
19.95%485.64M
All taxes paid
-78.56%1.33M
-78.74%19.4M
-77.55%20.04M
-74.85%19.66M
-88.10%6.22M
4.18%91.25M
2.94%89.27M
28.92%78.16M
22.10%52.3M
-6.71%87.59M
Cash paid relating to other operating activities
-32.19%8.01M
-28.47%21.77M
28.23%22.11M
172.67%16.45M
69.11%11.82M
-27.39%30.44M
-60.03%17.25M
-81.78%6.03M
-52.78%6.99M
65.06%41.92M
Cash outflows from operating activities
-22.42%76.87M
-47.44%307.26M
-43.32%275.67M
-41.55%219.7M
-62.42%99.08M
-20.58%584.55M
-15.52%486.39M
-11.04%375.85M
-7.63%263.63M
17.84%736.07M
Net cash flows from operating activities
-157.68%-7.76M
104.47%115.11M
257.49%51.72M
118.34%19.38M
111.37%13.46M
-44.66%56.29M
52.12%-32.84M
22.58%-105.67M
25.09%-118.39M
-35.52%101.72M
Investing cash flow
Cash received from disposal of investments
----
--253.1M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
--260.53K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,286.66%1.45M
11,479.02%9.29M
4,410.11%477.75K
3,072.27%336.04K
303.06%42.7K
-76.26%80.25K
-97.23%10.59K
-97.23%10.59K
-95.10%10.59K
9,811.27%338.12K
Cash received relating to other investing activities
----
--924.1K
--511.67K
--511.67K
--511.67K
----
----
----
----
----
Cash inflows from investing activities
160.83%1.45M
328,001.40%263.31M
11,699.89%1.25M
7,902.55%847.7K
5,133.34%554.36K
-76.26%80.25K
-97.23%10.59K
-97.23%10.59K
-95.10%10.59K
9,811.27%338.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.56%6.36M
-94.61%36.61M
-84.41%17.02M
-77.54%6.65M
5,385.61%17.45M
142.52%678.78M
-32.61%109.18M
-21.02%29.6M
-73.63%318.15K
7,941.76%279.89M
Cash paid to acquire investments
3,477.17%255M
--257.54M
--177.13M
--107.13M
--7.13M
----
----
----
----
----
Cash outflows from investing activities
963.27%261.36M
-56.66%294.15M
77.82%194.15M
284.42%113.78M
7,626.26%24.58M
142.52%678.78M
-32.61%109.18M
-21.02%29.6M
-73.63%318.15K
7,941.76%279.89M
Net cash flows from investing activities
-981.78%-259.91M
95.46%-30.84M
-76.70%-192.9M
-281.69%-112.93M
-7,712.12%-24.03M
-142.79%-678.7M
32.46%-109.17M
20.24%-29.59M
68.95%-307.55K
-7,939.92%-279.55M
Financing cash flow
Cash received from capital contributions
----
-60.00%490K
-33.33%490K
1,300.00%490K
----
-99.95%1.23M
-99.97%735K
-100.00%35K
--35K
--2.29B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-60.00%490K
-33.33%490K
1,300.00%490K
----
259.77%1.23M
145.00%735K
--35K
--35K
--340.5K
Cash inflows from financing activities
----
-60.00%490K
-33.33%490K
1,300.00%490K
----
-99.95%1.23M
-99.97%735K
-100.00%35K
--35K
--2.29B
Dividend interest payment
----
-82.22%19.2M
-82.22%19.2M
-82.97%18.39M
----
12.50%108M
12.50%108M
--108M
----
60.00%96M
Cash payments relating to other financing activities
-52.78%1.69M
-52.33%8.12M
36.76%8.56M
-4.10%4.92M
-19.82%3.58M
-53.42%17.04M
-80.57%6.26M
-81.41%5.13M
-9.51%4.46M
1,371.71%36.58M
Cash outflows from financing activities
-52.78%1.69M
-78.15%27.32M
-75.70%27.76M
-79.39%23.31M
-19.82%3.58M
-5.69%125.04M
-10.88%114.26M
309.92%113.13M
-9.51%4.46M
112.18%132.58M
Net cash flows from financing activities
52.78%-1.69M
78.33%-26.83M
75.98%-27.27M
79.82%-22.82M
19.18%-3.58M
-105.74%-123.82M
-105.25%-113.52M
-105.00%-113.09M
10.22%-4.42M
3,550.47%2.16B
Net cash flow
Net increase in cash and cash equivalents
-1,804.26%-269.36M
107.70%57.44M
34.08%-168.45M
53.15%-116.37M
88.51%-14.15M
-137.72%-746.23M
-113.24%-255.53M
-111.90%-248.35M
24.91%-123.12M
2,055.25%1.98B
Add:Begin period cash and cash equivalents
3.58%1.66B
-31.75%1.6B
-31.75%1.6B
-31.75%1.6B
-31.75%1.6B
531.18%2.35B
531.18%2.35B
531.18%2.35B
531.18%2.35B
32.71%372.42M
End period cash equivalent
-12.44%1.39B
3.58%1.66B
-31.46%1.44B
-29.22%1.49B
-28.61%1.59B
-31.75%1.6B
-9.01%2.1B
-14.52%2.1B
968.56%2.23B
531.18%2.35B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -42.19%56.07M-32.65%372.13M-25.11%289.33M-4.67%212.88M-24.03%97M-27.01%552.53M-13.83%386.34M-11.59%223.3M9.25%127.67M-0.07%757.01M
Refunds of taxes and levies ---------------------71.20%922.35K-70.96%930.23K-49.26%556.03K----171.97%3.2M
Cash received relating to other operating activities -16.12%13.04M-42.52%50.24M-42.58%38.06M-43.43%26.2M-11.53%15.54M12.65%87.4M19.18%66.28M43.22%46.32M67.43%17.57M227.38%77.58M
Cash inflows from operating activities -38.59%69.11M-34.09%422.36M-27.82%327.39M-11.51%239.08M-22.52%112.54M-23.51%640.85M-10.57%453.55M-5.53%270.17M14.04%145.24M7.08%837.79M
Goods services cash paid 34.72%16.94M21.58%76.44M108.21%78.6M226.10%68.85M-5.11%12.58M-48.00%62.88M-34.55%37.75M-35.53%21.11M68.21%13.25M20.33%120.91M
Staff behalf paid -26.13%50.58M-52.59%189.64M-54.72%154.91M-57.59%114.75M-64.17%68.46M-17.64%399.98M-11.87%342.13M-8.60%270.55M-13.10%191.09M19.95%485.64M
All taxes paid -78.56%1.33M-78.74%19.4M-77.55%20.04M-74.85%19.66M-88.10%6.22M4.18%91.25M2.94%89.27M28.92%78.16M22.10%52.3M-6.71%87.59M
Cash paid relating to other operating activities -32.19%8.01M-28.47%21.77M28.23%22.11M172.67%16.45M69.11%11.82M-27.39%30.44M-60.03%17.25M-81.78%6.03M-52.78%6.99M65.06%41.92M
Cash outflows from operating activities -22.42%76.87M-47.44%307.26M-43.32%275.67M-41.55%219.7M-62.42%99.08M-20.58%584.55M-15.52%486.39M-11.04%375.85M-7.63%263.63M17.84%736.07M
Net cash flows from operating activities -157.68%-7.76M104.47%115.11M257.49%51.72M118.34%19.38M111.37%13.46M-44.66%56.29M52.12%-32.84M22.58%-105.67M25.09%-118.39M-35.52%101.72M
Investing cash flow
Cash received from disposal of investments ------253.1M--------------------------------
Cash received from returns on investments ----------260.53K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,286.66%1.45M11,479.02%9.29M4,410.11%477.75K3,072.27%336.04K303.06%42.7K-76.26%80.25K-97.23%10.59K-97.23%10.59K-95.10%10.59K9,811.27%338.12K
Cash received relating to other investing activities ------924.1K--511.67K--511.67K--511.67K--------------------
Cash inflows from investing activities 160.83%1.45M328,001.40%263.31M11,699.89%1.25M7,902.55%847.7K5,133.34%554.36K-76.26%80.25K-97.23%10.59K-97.23%10.59K-95.10%10.59K9,811.27%338.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.56%6.36M-94.61%36.61M-84.41%17.02M-77.54%6.65M5,385.61%17.45M142.52%678.78M-32.61%109.18M-21.02%29.6M-73.63%318.15K7,941.76%279.89M
Cash paid to acquire investments 3,477.17%255M--257.54M--177.13M--107.13M--7.13M--------------------
Cash outflows from investing activities 963.27%261.36M-56.66%294.15M77.82%194.15M284.42%113.78M7,626.26%24.58M142.52%678.78M-32.61%109.18M-21.02%29.6M-73.63%318.15K7,941.76%279.89M
Net cash flows from investing activities -981.78%-259.91M95.46%-30.84M-76.70%-192.9M-281.69%-112.93M-7,712.12%-24.03M-142.79%-678.7M32.46%-109.17M20.24%-29.59M68.95%-307.55K-7,939.92%-279.55M
Financing cash flow
Cash received from capital contributions -----60.00%490K-33.33%490K1,300.00%490K-----99.95%1.23M-99.97%735K-100.00%35K--35K--2.29B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----60.00%490K-33.33%490K1,300.00%490K----259.77%1.23M145.00%735K--35K--35K--340.5K
Cash inflows from financing activities -----60.00%490K-33.33%490K1,300.00%490K-----99.95%1.23M-99.97%735K-100.00%35K--35K--2.29B
Dividend interest payment -----82.22%19.2M-82.22%19.2M-82.97%18.39M----12.50%108M12.50%108M--108M----60.00%96M
Cash payments relating to other financing activities -52.78%1.69M-52.33%8.12M36.76%8.56M-4.10%4.92M-19.82%3.58M-53.42%17.04M-80.57%6.26M-81.41%5.13M-9.51%4.46M1,371.71%36.58M
Cash outflows from financing activities -52.78%1.69M-78.15%27.32M-75.70%27.76M-79.39%23.31M-19.82%3.58M-5.69%125.04M-10.88%114.26M309.92%113.13M-9.51%4.46M112.18%132.58M
Net cash flows from financing activities 52.78%-1.69M78.33%-26.83M75.98%-27.27M79.82%-22.82M19.18%-3.58M-105.74%-123.82M-105.25%-113.52M-105.00%-113.09M10.22%-4.42M3,550.47%2.16B
Net cash flow
Net increase in cash and cash equivalents -1,804.26%-269.36M107.70%57.44M34.08%-168.45M53.15%-116.37M88.51%-14.15M-137.72%-746.23M-113.24%-255.53M-111.90%-248.35M24.91%-123.12M2,055.25%1.98B
Add:Begin period cash and cash equivalents 3.58%1.66B-31.75%1.6B-31.75%1.6B-31.75%1.6B-31.75%1.6B531.18%2.35B531.18%2.35B531.18%2.35B531.18%2.35B32.71%372.42M
End period cash equivalent -12.44%1.39B3.58%1.66B-31.46%1.44B-29.22%1.49B-28.61%1.59B-31.75%1.6B-9.01%2.1B-14.52%2.1B968.56%2.23B531.18%2.35B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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