CN Stock MarketDetailed Quotes

600170 Shanghai Construction Group

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  • 2.60
  • -0.08-2.99%
Market Closed Nov 22 15:00 CST
23.10BMarket Cap14.29P/E (TTM)

Shanghai Construction Group 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
2.07%233.68B
16.15%172.65B
31.46%116.5B
20.47%324.28B
25.81%228.94B
30.65%148.64B
13.20%88.62B
-2.61%269.19B
-17.08%181.96B
-17.66%113.77B
Refunds of taxes and levies
0.75%113.91M
7.18%57.41M
-2.50%20.96M
-91.57%61.55M
-82.74%113.05M
-88.30%53.57M
146.85%21.5M
1,856.32%730.15M
1,112.23%654.85M
2,858.09%457.88M
Cash received relating to other operating activities
-38.72%6.95B
-53.56%4.07B
-68.35%1.52B
-9.54%9.87B
98.06%11.34B
87.43%8.76B
2.92%4.81B
12.32%10.91B
-35.36%5.73B
-29.97%4.67B
Cash inflows from operating activities
0.15%240.74B
12.27%176.78B
26.32%118.04B
19.01%334.21B
27.63%240.39B
32.43%157.46B
12.63%93.45B
-1.86%280.83B
-17.52%188.35B
-17.92%118.9B
Goods services cash paid
6.45%231.59B
19.95%178.49B
25.06%131.11B
20.67%273.12B
19.21%217.56B
23.14%148.81B
11.93%104.84B
-3.06%226.33B
-13.47%182.51B
-14.83%120.84B
Staff behalf paid
-1.55%11.8B
-2.20%8.4B
-5.21%5.23B
1.60%16.35B
1.65%11.99B
8.99%8.59B
11.50%5.52B
2.49%16.09B
3.64%11.79B
-1.08%7.88B
All taxes paid
-1.81%5.94B
-5.19%4.38B
-9.79%2.92B
21.14%9.03B
16.70%6.05B
16.44%4.62B
59.97%3.24B
15.25%7.45B
-2.33%5.18B
2.68%3.97B
Cash paid relating to other operating activities
24.11%12.9B
-5.54%8.13B
46.38%4.09B
-33.02%14.73B
-9.00%10.4B
24.80%8.6B
-55.24%2.8B
9.21%21.99B
-8.88%11.43B
-38.38%6.89B
Cash outflows from operating activities
6.61%262.24B
16.87%199.4B
23.16%143.36B
15.21%313.23B
16.63%245.99B
22.23%170.62B
8.89%116.4B
-1.42%271.87B
-12.17%210.91B
-15.36%139.58B
Net cash flows from operating activities
-283.94%-21.49B
-71.92%-22.62B
-10.32%-25.32B
134.23%20.98B
75.19%-5.6B
36.37%-13.16B
4.08%-22.95B
-13.61%8.96B
-91.52%-22.56B
-3.15%-20.68B
Investing cash flow
Cash received from disposal of investments
-24.87%256.97M
-38.06%145.81M
-42.21%16.01M
-67.09%493.54M
-73.33%342.05M
74.87%235.41M
38.55%27.71M
19.40%1.5B
1.25%1.28B
64.67%134.62M
Cash received from returns on investments
-14.39%91.38M
-21.74%61M
-91.30%3.63M
18.34%137.25M
-56.05%106.75M
5.13%77.95M
256.85%41.69M
-76.39%115.98M
-38.69%242.86M
-67.33%74.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
60.68%95.88M
83.03%86.88M
327.23%47.83M
15.25%79.57M
34.01%59.67M
443.81%47.47M
52.30%11.2M
-15.03%69.04M
-50.52%44.53M
-53.83%8.73M
Net cash received from disposal of subsidiaries and other business units
----
----
----
77.23%1.7B
----
----
----
-28.82%960.34M
----
----
Cash received relating to other investing activities
-14.17%2.62B
-13.20%1.78B
86.50%1.67B
-6.66%4.32B
-0.19%3.05B
7.02%2.05B
187.62%895.33M
-8.60%4.63B
79.24%3.06B
50.41%1.91B
Cash inflows from investing activities
-13.95%3.06B
-14.01%2.07B
78.02%1.74B
-7.43%6.73B
-23.06%3.56B
13.03%2.41B
178.58%975.93M
-11.75%7.27B
33.80%4.63B
33.20%2.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.69%1.89B
-15.29%1.39B
1.15%790.46M
40.10%3.04B
30.00%2.16B
76.99%1.64B
-9.88%781.47M
-39.28%2.17B
-37.91%1.66B
-56.47%925.02M
Cash paid to acquire investments
-94.74%80.56M
-96.41%50.05M
----
-43.11%1.85B
-28.63%1.53B
12.77%1.39B
-55.95%323.59M
49.78%3.25B
15.48%2.15B
391.87%1.24B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-53.40%68.01M
----
-85.89%19.6M
-87.67%19.6M
-2.90%145.96M
--138.93M
--138.93M
Cash paid relating to other investing activities
32.60%5.28B
11.09%3.27B
96.60%1.85B
67.60%5.41B
37.04%3.98B
138.89%2.95B
297.87%943.12M
-22.32%3.23B
191.02%2.91B
24.15%1.23B
Cash outflows from investing activities
-5.55%7.25B
-21.46%4.71B
27.90%2.64B
17.92%10.37B
12.00%7.68B
69.73%6B
3.50%2.07B
-12.52%8.79B
23.82%6.86B
4.86%3.53B
Net cash flows from investing activities
-1.71%-4.19B
26.44%-2.64B
16.90%-907.33M
-139.07%-3.64B
-84.83%-4.12B
-155.70%-3.59B
33.73%-1.09B
16.02%-1.52B
-7.20%-2.23B
20.71%-1.4B
Financing cash flow
Cash received from capital contributions
13.65%57.14M
27.52%57.04M
396.45%36.49M
-47.35%55.66M
-7.98%50.27M
50.93%44.73M
-71.38%7.35M
-97.44%105.72M
-98.67%54.63M
-99.28%29.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
13.65%57.14M
27.52%57.04M
396.45%36.49M
-47.35%55.66M
-7.98%50.27M
50.93%44.73M
-71.38%7.35M
-97.44%105.72M
-98.67%54.63M
-99.28%29.63M
Cash from borrowing
27.36%21.06B
23.53%15.31B
18.38%9.94B
-26.63%21.21B
-15.31%16.54B
-2.49%12.39B
21.90%8.39B
-21.60%28.91B
-26.20%19.53B
-34.71%12.71B
Cash received relating to other financing activities
----
----
--68.8M
--2.1B
----
----
----
----
----
----
Cash inflows from financing activities
27.32%21.12B
23.54%15.37B
19.53%10.04B
-19.48%23.36B
-15.29%16.59B
-2.37%12.44B
21.55%8.4B
-29.22%29.01B
-35.97%19.58B
-45.98%12.74B
Borrowing repayment
-15.57%12.61B
-33.71%7.74B
-51.28%3.49B
-13.61%22.09B
-2.18%14.94B
23.95%11.67B
98.28%7.16B
-28.53%25.57B
-27.20%15.27B
-27.14%9.42B
Dividend interest payment
13.85%3.91B
40.00%2.69B
11.42%1.14B
-10.93%5.19B
-28.90%3.43B
-9.26%1.92B
6.25%1.02B
-12.69%5.83B
-9.90%4.83B
-48.96%2.12B
-Including:Cash payments for dividends or profit to minority shareholders
6.05%325.26M
64.99%195.7M
-16.86%94.95M
5.48%412.96M
3.41%306.72M
-39.25%118.62M
25.02%114.21M
-9.15%391.5M
-45.95%296.61M
-55.77%195.26M
Cash payments relating to other financing activities
331.35%4.63B
408.19%4.46B
-58.04%280.28M
191.91%3.95B
8.95%1.07B
125.84%877.63M
180.41%667.94M
-9.23%1.35B
-58.60%985.26M
22.37%388.6M
Cash outflows from financing activities
8.78%21.15B
2.88%14.89B
-44.55%4.91B
-4.65%31.23B
-7.78%19.44B
21.37%14.47B
83.96%8.85B
-25.47%32.75B
-26.58%21.08B
-31.44%11.92B
Net cash flows from financing activities
98.92%-30.77M
123.74%481.76M
1,247.08%5.14B
-110.45%-7.87B
-90.19%-2.86B
-347.67%-2.03B
-121.30%-447.67M
-26.71%-3.74B
-180.31%-1.5B
-86.77%819.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.76%-18.59M
-45.95%18.11M
122.57%7.08M
-57.86%38.83M
-64.81%75.09M
-63.70%33.51M
-1,072.04%-31.36M
434.08%92.14M
1,788.29%213.39M
167.29%92.3M
Net increase in cash and cash equivalents
-105.91%-25.73B
-32.10%-24.76B
14.02%-21.08B
151.08%9.51B
52.08%-12.5B
11.46%-18.74B
-4.45%-24.52B
-32.07%3.79B
-117.28%-26.08B
-35.81%-21.17B
Add:Begin period cash and cash equivalents
11.69%90.34B
11.76%90.4B
11.76%90.4B
4.92%80.88B
4.79%80.88B
4.92%80.88B
3.76%80.88B
7.80%77.1B
7.93%77.19B
7.80%77.1B
End period cash equivalent
-5.53%64.61B
5.63%65.64B
22.98%69.32B
11.76%90.4B
33.81%68.39B
11.12%62.14B
3.46%56.37B
4.92%80.88B
-14.12%51.11B
-0.01%55.92B
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
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Unqualified opinion
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--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.07%233.68B16.15%172.65B31.46%116.5B20.47%324.28B25.81%228.94B30.65%148.64B13.20%88.62B-2.61%269.19B-17.08%181.96B-17.66%113.77B
Refunds of taxes and levies 0.75%113.91M7.18%57.41M-2.50%20.96M-91.57%61.55M-82.74%113.05M-88.30%53.57M146.85%21.5M1,856.32%730.15M1,112.23%654.85M2,858.09%457.88M
Cash received relating to other operating activities -38.72%6.95B-53.56%4.07B-68.35%1.52B-9.54%9.87B98.06%11.34B87.43%8.76B2.92%4.81B12.32%10.91B-35.36%5.73B-29.97%4.67B
Cash inflows from operating activities 0.15%240.74B12.27%176.78B26.32%118.04B19.01%334.21B27.63%240.39B32.43%157.46B12.63%93.45B-1.86%280.83B-17.52%188.35B-17.92%118.9B
Goods services cash paid 6.45%231.59B19.95%178.49B25.06%131.11B20.67%273.12B19.21%217.56B23.14%148.81B11.93%104.84B-3.06%226.33B-13.47%182.51B-14.83%120.84B
Staff behalf paid -1.55%11.8B-2.20%8.4B-5.21%5.23B1.60%16.35B1.65%11.99B8.99%8.59B11.50%5.52B2.49%16.09B3.64%11.79B-1.08%7.88B
All taxes paid -1.81%5.94B-5.19%4.38B-9.79%2.92B21.14%9.03B16.70%6.05B16.44%4.62B59.97%3.24B15.25%7.45B-2.33%5.18B2.68%3.97B
Cash paid relating to other operating activities 24.11%12.9B-5.54%8.13B46.38%4.09B-33.02%14.73B-9.00%10.4B24.80%8.6B-55.24%2.8B9.21%21.99B-8.88%11.43B-38.38%6.89B
Cash outflows from operating activities 6.61%262.24B16.87%199.4B23.16%143.36B15.21%313.23B16.63%245.99B22.23%170.62B8.89%116.4B-1.42%271.87B-12.17%210.91B-15.36%139.58B
Net cash flows from operating activities -283.94%-21.49B-71.92%-22.62B-10.32%-25.32B134.23%20.98B75.19%-5.6B36.37%-13.16B4.08%-22.95B-13.61%8.96B-91.52%-22.56B-3.15%-20.68B
Investing cash flow
Cash received from disposal of investments -24.87%256.97M-38.06%145.81M-42.21%16.01M-67.09%493.54M-73.33%342.05M74.87%235.41M38.55%27.71M19.40%1.5B1.25%1.28B64.67%134.62M
Cash received from returns on investments -14.39%91.38M-21.74%61M-91.30%3.63M18.34%137.25M-56.05%106.75M5.13%77.95M256.85%41.69M-76.39%115.98M-38.69%242.86M-67.33%74.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 60.68%95.88M83.03%86.88M327.23%47.83M15.25%79.57M34.01%59.67M443.81%47.47M52.30%11.2M-15.03%69.04M-50.52%44.53M-53.83%8.73M
Net cash received from disposal of subsidiaries and other business units ------------77.23%1.7B-------------28.82%960.34M--------
Cash received relating to other investing activities -14.17%2.62B-13.20%1.78B86.50%1.67B-6.66%4.32B-0.19%3.05B7.02%2.05B187.62%895.33M-8.60%4.63B79.24%3.06B50.41%1.91B
Cash inflows from investing activities -13.95%3.06B-14.01%2.07B78.02%1.74B-7.43%6.73B-23.06%3.56B13.03%2.41B178.58%975.93M-11.75%7.27B33.80%4.63B33.20%2.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.69%1.89B-15.29%1.39B1.15%790.46M40.10%3.04B30.00%2.16B76.99%1.64B-9.88%781.47M-39.28%2.17B-37.91%1.66B-56.47%925.02M
Cash paid to acquire investments -94.74%80.56M-96.41%50.05M-----43.11%1.85B-28.63%1.53B12.77%1.39B-55.95%323.59M49.78%3.25B15.48%2.15B391.87%1.24B
 Net cash paid to acquire subsidiaries and other business units -------------53.40%68.01M-----85.89%19.6M-87.67%19.6M-2.90%145.96M--138.93M--138.93M
Cash paid relating to other investing activities 32.60%5.28B11.09%3.27B96.60%1.85B67.60%5.41B37.04%3.98B138.89%2.95B297.87%943.12M-22.32%3.23B191.02%2.91B24.15%1.23B
Cash outflows from investing activities -5.55%7.25B-21.46%4.71B27.90%2.64B17.92%10.37B12.00%7.68B69.73%6B3.50%2.07B-12.52%8.79B23.82%6.86B4.86%3.53B
Net cash flows from investing activities -1.71%-4.19B26.44%-2.64B16.90%-907.33M-139.07%-3.64B-84.83%-4.12B-155.70%-3.59B33.73%-1.09B16.02%-1.52B-7.20%-2.23B20.71%-1.4B
Financing cash flow
Cash received from capital contributions 13.65%57.14M27.52%57.04M396.45%36.49M-47.35%55.66M-7.98%50.27M50.93%44.73M-71.38%7.35M-97.44%105.72M-98.67%54.63M-99.28%29.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 13.65%57.14M27.52%57.04M396.45%36.49M-47.35%55.66M-7.98%50.27M50.93%44.73M-71.38%7.35M-97.44%105.72M-98.67%54.63M-99.28%29.63M
Cash from borrowing 27.36%21.06B23.53%15.31B18.38%9.94B-26.63%21.21B-15.31%16.54B-2.49%12.39B21.90%8.39B-21.60%28.91B-26.20%19.53B-34.71%12.71B
Cash received relating to other financing activities ----------68.8M--2.1B------------------------
Cash inflows from financing activities 27.32%21.12B23.54%15.37B19.53%10.04B-19.48%23.36B-15.29%16.59B-2.37%12.44B21.55%8.4B-29.22%29.01B-35.97%19.58B-45.98%12.74B
Borrowing repayment -15.57%12.61B-33.71%7.74B-51.28%3.49B-13.61%22.09B-2.18%14.94B23.95%11.67B98.28%7.16B-28.53%25.57B-27.20%15.27B-27.14%9.42B
Dividend interest payment 13.85%3.91B40.00%2.69B11.42%1.14B-10.93%5.19B-28.90%3.43B-9.26%1.92B6.25%1.02B-12.69%5.83B-9.90%4.83B-48.96%2.12B
-Including:Cash payments for dividends or profit to minority shareholders 6.05%325.26M64.99%195.7M-16.86%94.95M5.48%412.96M3.41%306.72M-39.25%118.62M25.02%114.21M-9.15%391.5M-45.95%296.61M-55.77%195.26M
Cash payments relating to other financing activities 331.35%4.63B408.19%4.46B-58.04%280.28M191.91%3.95B8.95%1.07B125.84%877.63M180.41%667.94M-9.23%1.35B-58.60%985.26M22.37%388.6M
Cash outflows from financing activities 8.78%21.15B2.88%14.89B-44.55%4.91B-4.65%31.23B-7.78%19.44B21.37%14.47B83.96%8.85B-25.47%32.75B-26.58%21.08B-31.44%11.92B
Net cash flows from financing activities 98.92%-30.77M123.74%481.76M1,247.08%5.14B-110.45%-7.87B-90.19%-2.86B-347.67%-2.03B-121.30%-447.67M-26.71%-3.74B-180.31%-1.5B-86.77%819.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.76%-18.59M-45.95%18.11M122.57%7.08M-57.86%38.83M-64.81%75.09M-63.70%33.51M-1,072.04%-31.36M434.08%92.14M1,788.29%213.39M167.29%92.3M
Net increase in cash and cash equivalents -105.91%-25.73B-32.10%-24.76B14.02%-21.08B151.08%9.51B52.08%-12.5B11.46%-18.74B-4.45%-24.52B-32.07%3.79B-117.28%-26.08B-35.81%-21.17B
Add:Begin period cash and cash equivalents 11.69%90.34B11.76%90.4B11.76%90.4B4.92%80.88B4.79%80.88B4.92%80.88B3.76%80.88B7.80%77.1B7.93%77.19B7.80%77.1B
End period cash equivalent -5.53%64.61B5.63%65.64B22.98%69.32B11.76%90.4B33.81%68.39B11.12%62.14B3.46%56.37B4.92%80.88B-14.12%51.11B-0.01%55.92B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Lixin 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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