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CN Stock MarketDetailed Quotes
600210 Shanghai Zijiang Enterprise Group
- 6.68
- -0.07-1.04%
Noon Break Dec 25 11:29 CST
10.13BMarket Cap15.94P/E (TTM)
6.79High6.64Low114.51KlotVolume6.77Open6.75Pre Close76.84MTurnover0.76%Turnover Ratio18.10P/E (Static)1.52BShares9.3452wk High1.72P/B10.13BFloat Cap3.5852wk Low7.43Limit Up1.52BShs Float10.95Historical High6.08Limit Down2.22%Amplitude-0.83Historical Low0.25Dividend TTM6.71Avg Price66.09KlotAsk3.74%Div YieldTTM100Lot Size47.46KlotBid
Shanghai Zijiang Enterprise Group Key Stats
All
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 | 2.68%8.34B | 2.53%5.37B | 7.90%2.85B | 17.90%11.96B | 0.28%8.12B | 5.80%5.24B | 3.91%2.65B | -10.18%10.14B | -5.36%8.1B | -9.63%4.95B |
| Refunds of taxes and levies | 122.69%34.39M | -42.00%4.49M | -44.34%2.49M | -82.18%15.9M | -81.35%15.44M | -86.82%7.74M | 101.30%4.47M | 454.52%89.22M | 1,674.59%82.82M | 1,741.96%58.72M |
| Cash received relating to other operating activities | 22.11%244.52M | -4.55%164.71M | -38.77%75.41M | 13.34%510.47M | 27.55%200.25M | 29.48%172.57M | 104.63%123.17M | -7.04%450.39M | -8.51%157M | 21.52%133.28M |
| Cash inflows from operating activities | 3.37%8.62B | 2.24%5.54B | 5.74%2.93B | 16.87%12.49B | -0.01%8.34B | 5.35%5.42B | 6.32%2.77B | -9.42%10.68B | -4.53%8.34B | -8.02%5.14B |
| Goods services cash paid | -0.44%5.77B | 3.27%3.93B | 14.64%2.19B | -5.07%7.24B | -7.52%5.79B | -6.53%3.81B | -8.66%1.91B | -7.94%7.62B | 0.92%6.26B | -2.05%4.07B |
| Staff behalf paid | 2.13%929.16M | 5.15%657.53M | 6.36%390.62M | 9.85%1.23B | 4.04%909.78M | 1.37%625.34M | -1.23%367.28M | 2.80%1.12B | 2.85%874.49M | 6.35%616.92M |
| All taxes paid | 21.40%659.29M | 32.04%500.02M | 91.93%349.27M | 56.67%677.67M | 73.15%543.09M | 90.08%378.69M | 112.79%181.98M | -21.51%432.56M | -30.42%313.65M | -30.30%199.23M |
| Cash paid relating to other operating activities | 27.74%502.87M | -3.82%270.37M | 4.67%153.18M | -13.34%644.42M | -4.72%393.68M | -3.12%281.12M | -22.30%146.35M | -11.38%743.6M | -21.09%413.18M | -9.44%290.16M |
| Cash outflows from operating activities | 2.87%7.86B | 5.25%5.36B | 18.31%3.08B | -1.31%9.79B | -2.87%7.64B | -1.68%5.09B | -4.79%2.6B | -7.81%9.92B | -2.07%7.87B | -3.10%5.18B |
| Net cash flows from operating activities | 8.79%759.32M | -44.76%179.91M | -188.28%-148.9M | 253.34%2.7B | 47.51%697.97M | 987.48%325.69M | 232.67%168.68M | -26.12%762.94M | -32.64%473.17M | -114.90%-36.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,428.72%235M | 3,863.92%190M | 965.75%40M | -92.56%13.82M | -94.96%9.29M | -64.61%4.79M | -68.99%3.75M | 618.23%185.65M | 784.93%184.48M | 6.32%13.54M |
| Cash received from returns on investments | 106.64%38.21M | 92.30%35.37M | 436.82%19.61M | 6.41%34.3M | 17.16%18.49M | 17.36%18.39M | 3,333.15%3.65M | -7.03%32.24M | -5.30%15.78M | 3.14%15.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -11.35%4.79M | 7.86%2.85M | -17.16%1.33M | 6.21%33.71M | -15.42%5.4M | -41.91%2.64M | 3.24%1.61M | -36.69%31.74M | -47.30%6.38M | -38.26%4.54M |
| Net cash received from disposal of subsidiaries and other business units | --4.45M | --4.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --33.12M | --33.12M | ---- | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 851.01%315.57M | 929.28%265.79M | 576.18%60.94M | -63.41%91.33M | -83.94%33.18M | -23.50%25.82M | -43.57%9.01M | 118.10%249.62M | 286.78%206.65M | -13.64%33.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.47%840.39M | 52.33%507.8M | 19.72%254.54M | 60.79%966.35M | 67.64%686.22M | 15.90%333.36M | 36.13%212.62M | -1.98%601M | 2.80%409.34M | 25.59%287.63M |
| Cash paid to acquire investments | --235M | --190M | --40M | 32.99%135M | ---- | ---- | ---- | 10,988.81%101.51M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 56.71%1.08B | 109.33%697.8M | 38.53%294.54M | 58.13%1.11B | 67.64%686.22M | 15.90%333.36M | 36.13%212.62M | 13.99%702.51M | 2.22%409.34M | 25.59%287.63M |
| Net cash flows from investing activities | -16.35%-759.82M | -40.48%-432.01M | -14.73%-233.6M | -125.11%-1.02B | -222.18%-653.03M | -21.14%-307.53M | -45.21%-203.61M | 9.75%-452.89M | 41.59%-202.69M | -33.67%-253.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --20M | --20M | --15.98M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --20M | --20M | --15.98M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 24.69%2.79B | 31.26%2.25B | 33.51%1.33B | -15.05%3B | -22.28%2.24B | -17.15%1.72B | 23.55%997.52M | 20.05%3.53B | 39.22%2.88B | 23.94%2.07B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 467.68%12.52M | -87.55%274.62K | -87.55%274.62K | ---- | --2.21M | --2.21M | --2.21M |
| Cash inflows from financing activities | 23.57%2.79B | 30.03%2.25B | 33.51%1.33B | -14.18%3.03B | -21.64%2.26B | -16.46%1.73B | 23.55%997.52M | 16.98%3.53B | 37.27%2.88B | 24.07%2.07B |
| Borrowing repayment | 43.98%2.51B | 29.75%1.73B | 31.05%786.28M | -1.30%3.27B | -24.15%1.74B | -11.22%1.33B | 12.12%599.98M | 33.68%3.31B | 65.63%2.3B | 56.50%1.5B |
| Dividend interest payment | 4.00%504.76M | -20.10%59.7M | -37.17%24.67M | -2.81%515.36M | -3.13%485.37M | -13.49%74.72M | -21.82%39.26M | 4.17%530.26M | 2.74%501.05M | 14.30%86.38M |
| -Including:Cash payments for dividends or profit to minority shareholders | 573.37%52.36M | 85.01%11.04M | ---- | -45.56%10.22M | -58.58%7.78M | -64.89%5.97M | ---- | 160.59%18.78M | 265.37%18.78M | 230.73%17M |
| Cash payments relating to other financing activities | -94.31%12.18M | -97.74%4.76M | -98.20%3.76M | -40.30%17.34M | 1,033.23%214.14M | 1,296.34%210.77M | 1,567.43%208.35M | -94.43%29.05M | -96.36%18.9M | -97.05%15.09M |
| Cash outflows from financing activities | 23.92%3.03B | 10.84%1.79B | -3.88%814.7M | -1.80%3.8B | -13.33%2.44B | 0.98%1.62B | 41.78%847.6M | 10.35%3.87B | 17.69%2.82B | 3.63%1.6B |
| Net cash flows from financing activities | -28.14%-236.14M | 301.43%459.34M | 244.92%517.1M | -128.10%-768.37M | -388.65%-184.29M | -75.72%114.43M | -28.46%149.92M | 30.80%-336.86M | 121.63%63.84M | 276.65%471.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -254.33%-3.14M | -822.29%-1.75M | 35.44%-466.52K | -1,054.62%-826.84K | -131.64%-884.97K | -111.00%-190.21K | -52.02%-722.58K | 104.46%86.61K | 783.38%2.8M | 404.35%1.73M |
| Net increase in cash and cash equivalents | -70.98%-239.77M | 55.21%205.48M | 17.38%134.13M | 3,495.81%907.07M | -141.60%-140.24M | -27.43%132.39M | 296.09%114.27M | -163.36%-26.71M | 463.03%337.12M | 0.83%182.43M |
| Add:Begin period cash and cash equivalents | 55.75%2.53B | 55.75%2.53B | 55.75%2.53B | -1.62%1.63B | -1.62%1.63B | -1.62%1.63B | -1.62%1.63B | 2.62%1.65B | 2.62%1.65B | 2.62%1.65B |
| End period cash equivalent | 54.32%2.29B | 55.71%2.74B | 53.23%2.67B | 55.75%2.53B | -25.32%1.49B | -4.18%1.76B | 9.14%1.74B | -1.62%1.63B | 19.11%1.99B | 2.44%1.84B |
| 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 | -- | -- | -- | Lixin 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.
