CN Stock MarketDetailed Quotes
600284 Shanghai Pudong Construction
- 6.74
- +0.12+1.81%
Not Open Dec 12 15:00 CST
6.54BMarket Cap12.14P/E (TTM)
6.74High6.57Low237.98KlotVolume6.60Open6.62Pre Close158.83MTurnover2.45%Turnover Ratio11.33P/E (Static)970.26MShares7.4652wk High0.84P/B6.54BFloat Cap4.8852wk Low7.28Limit Up970.26MShs Float17.82Historical High5.96Limit Down2.57%Amplitude-0.39Historical Low0.38Dividend TTM6.67Avg Price108.29KlotAsk5.67%Div YieldTTM100Lot Size127.43KlotBid
Shanghai Pudong Construction 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 | 7.59%12.72B | 22.94%9.08B | 67.18%5.85B | 7.16%16.45B | 42.52%11.82B | 55.77%7.39B | 9.65%3.5B | 46.81%15.35B | 36.69%8.3B | 22.07%4.74B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --2.63K | --46.17M | --46.21M | --41.89M |
| Cash received relating to other operating activities | -43.23%150.05M | -31.49%128.95M | -78.02%94.24M | 106.56%472.78M | 25.59%264.32M | 10.11%188.21M | 211.25%428.86M | 112.43%228.88M | 130.47%210.46M | 316.80%170.92M |
| Cash inflows from operating activities | 6.48%12.87B | 21.59%9.21B | 51.34%5.95B | 8.29%16.92B | 41.34%12.09B | 52.88%7.58B | 17.99%3.93B | 47.92%15.63B | 38.83%8.55B | 26.21%4.95B |
| Goods services cash paid | 5.43%12.35B | 13.52%8.98B | 26.54%6.56B | 34.12%15.93B | 40.72%11.71B | 42.34%7.91B | 14.24%5.19B | 38.40%11.88B | 34.91%8.32B | 30.14%5.56B |
| Staff behalf paid | -7.91%462.51M | -9.10%317.36M | -19.44%142.5M | 43.44%681.7M | 69.60%502.22M | 132.85%349.14M | 204.69%176.88M | 55.66%475.24M | 39.75%296.12M | 12.12%149.94M |
| All taxes paid | -31.35%216.55M | -29.66%197.53M | -32.51%164.76M | 32.65%387.18M | 109.27%315.45M | 139.14%280.83M | 188.77%244.13M | 33.04%291.88M | -24.34%150.74M | -34.33%117.43M |
| Cash paid relating to other operating activities | -57.65%132.67M | 47.22%105.43M | 68.03%72.25M | 21.09%521.67M | 247.86%313.27M | 70.48%71.61M | 23.44%43M | -22.67%430.83M | -82.81%90.05M | -91.52%42.01M |
| Cash outflows from operating activities | 2.46%13.16B | 11.48%9.6B | 22.87%6.94B | 33.99%17.52B | 44.95%12.85B | 46.79%8.61B | 19.78%5.65B | 35.30%13.07B | 24.71%8.86B | 15.53%5.87B |
| Net cash flows from operating activities | 61.58%-291.38M | 62.48%-388.72M | 42.18%-994.62M | -123.26%-594M | -144.79%-758.41M | -13.66%-1.04B | -24.08%-1.72B | 183.01%2.55B | 67.24%-309.83M | 20.87%-911.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.99%10.72B | -10.32%7.88B | -9.84%4.13B | -15.06%14.06B | 15.20%12.04B | 28.04%8.78B | 24.89%4.59B | 55.54%16.56B | 32.75%10.46B | 87.72%6.86B |
| Cash received from returns on investments | -8.82%195.34M | -12.27%107.51M | 11.87%22.71M | -17.06%249.43M | -17.20%214.23M | -2.64%122.55M | -24.96%20.3M | 41.61%300.73M | 44.29%258.74M | 81.74%125.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --168.2K | --169.31K | ---- | -99.84%11.97K | ---- | ---- | ---- | 117,884.28%7.62M | 79,403.48%5.13M | ---- |
| Cash received relating to other investing activities | 34.91%282.27M | 20.71%252.55M | 520.46%31.08M | -4.79%209.48M | 25.18%209.22M | 28.37%209.22M | -82.75%5.01M | -21.54%220.02M | -37.20%167.13M | -38.76%162.99M |
| Cash inflows from investing activities | -10.18%11.2B | -9.63%8.24B | -9.16%4.19B | -15.00%14.52B | 14.53%12.47B | 27.51%9.12B | 23.69%4.61B | 53.41%17.08B | 30.82%10.89B | 79.18%7.15B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.54%74.59M | -66.33%60.42M | 1,681.70%36.02M | 3,118.43%294.63M | 4,305.02%216.48M | 8,960.98%179.47M | 10.54%2.02M | -43.66%9.15M | -45.31%4.91M | -69.89%1.98M |
| Cash paid to acquire investments | -1.76%11.06B | -11.53%7.99B | -47.79%2.48B | -18.17%14.27B | -0.47%11.26B | 49.43%9.03B | 89.92%4.75B | 38.62%17.44B | 36.28%11.31B | 33.79%6.04B |
| Cash paid relating to other investing activities | 497.37%115.68M | 747.87%108.08M | 474.82%63.44M | -41.09%59.67M | -74.31%19.37M | -82.90%12.75M | -85.17%11.04M | -74.53%101.29M | -80.05%75.38M | -63.33%74.53M |
| Cash outflows from investing activities | -2.12%11.25B | -11.54%8.16B | -45.84%2.58B | -16.67%14.62B | 0.90%11.49B | 50.70%9.22B | 84.81%4.76B | 35.06%17.55B | 31.14%11.39B | 29.47%6.12B |
| Net cash flows from investing activities | -104.90%-47.87M | 176.17%80.57M | 1,152.84%1.61B | 78.09%-101.65M | 294.79%977.28M | -110.27%-105.77M | -113.28%-152.75M | 75.02%-463.84M | -38.29%-501.72M | 239.98%1.03B |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -26.76%1.05B | -22.11%1B | --1B | --903.26M | 33.54%1.44B | 619.55%1.29B | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -26.76%1.05B | -22.11%1B | --1B | --903.26M | 33.54%1.44B | 619.55%1.29B | ---- |
| Borrowing repayment | -94.79%50M | -94.45%50M | ---- | 119.76%1.21B | 269.45%958.9M | 247.17%901.09M | 247.49%900M | 97.17%550.1M | -6.97%259.55M | --259.55M |
| Dividend interest payment | -0.24%263.62M | 0.65%238.62M | -4.00%29.77M | 12.93%296.48M | 14.89%264.26M | 3.66%237.09M | -20.18%31.01M | -18.19%262.53M | -25.48%230.01M | -25.58%228.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --662.5K | --662.5K | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -99.20%2.41M | -58.60%1.2M | ---- | 538.18%304.75M | 574.42%300.97M | -93.39%2.91M | ---- | 253.04%47.75M | 891.70%44.63M | 876.79%43.96M |
| Cash outflows from financing activities | -79.26%316.04M | -74.60%289.83M | -96.80%29.77M | 110.39%1.81B | 185.32%1.52B | 114.40%1.14B | 178.68%931.01M | 40.25%860.38M | -9.79%534.19M | 70.67%532.22M |
| Net cash flows from financing activities | 39.33%-316.04M | -110.28%-289.83M | -7.26%-29.77M | -231.03%-756.87M | -169.10%-520.88M | 74.10%-137.83M | 91.69%-27.76M | 24.65%577.62M | 282.44%753.81M | -70.67%-532.22M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -116.98%-655.29M | 53.27%-597.98M | 130.71%583.79M | -154.45%-1.45B | -423.07%-302.01M | -209.53%-1.28B | -233.25%-1.9B | 643.46%2.67B | 96.65%-57.74M | 81.21%-413.41M |
| Add:Begin period cash and cash equivalents | -24.92%4.38B | -24.92%4.38B | -24.92%4.38B | 84.41%5.83B | 84.41%5.83B | 108.70%5.83B | 108.70%5.83B | -3.75%3.16B | -3.75%3.16B | -14.95%2.79B |
| End period cash equivalent | -32.68%3.72B | -16.95%3.78B | 26.28%4.96B | -24.92%4.38B | 78.11%5.53B | 91.18%4.55B | 76.73%3.93B | 108.70%5.83B | 98.68%3.1B | 119.58%2.38B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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