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600284 Shanghai Pudong Construction

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  • 5.34
  • -0.15-2.73%
Market Closed Jul 4 15:00 CST
5.18BMarket Cap8.60P/E (TTM)

Shanghai Pudong Construction 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
67.18%5.85B
7.16%16.45B
42.52%11.82B
49.72%7.1B
9.65%3.5B
46.81%15.35B
36.69%8.3B
22.07%4.74B
26.06%3.19B
41.76%10.46B
Refunds of taxes and levies
----
----
----
----
--2.63K
--46.17M
--46.21M
--41.89M
----
----
Cash received relating to other operating activities
-78.02%94.24M
106.56%472.78M
25.59%264.32M
7.38%183.53M
211.25%428.86M
112.43%228.88M
130.47%210.46M
316.80%170.92M
475.73%137.79M
-74.29%107.75M
Cash inflows from operating activities
51.34%5.95B
8.29%16.92B
41.34%12.09B
47.00%7.28B
17.99%3.93B
47.92%15.63B
38.83%8.55B
26.21%4.95B
30.27%3.33B
35.52%10.56B
Goods services cash paid
26.54%6.56B
34.12%15.93B
40.72%11.71B
36.32%7.58B
14.24%5.19B
38.40%11.88B
34.91%8.32B
30.14%5.56B
50.51%4.54B
7.94%8.58B
Staff behalf paid
-19.44%142.5M
43.44%681.7M
69.60%502.22M
114.99%322.37M
204.69%176.88M
55.66%475.24M
39.75%296.12M
12.12%149.94M
-1.52%58.05M
37.52%305.3M
All taxes paid
-32.51%164.76M
32.65%387.18M
109.27%315.45M
138.64%280.24M
188.77%244.13M
33.04%291.88M
-24.34%150.74M
-34.33%117.43M
-47.93%84.54M
19.25%219.39M
Cash paid relating to other operating activities
68.03%72.25M
21.09%521.67M
247.86%313.27M
53.63%64.54M
23.44%43M
-22.67%430.83M
-82.81%90.05M
-91.52%42.01M
169.22%34.83M
216.10%557.11M
Cash outflows from operating activities
22.87%6.94B
33.99%17.52B
44.95%12.85B
40.51%8.24B
19.78%5.65B
35.30%13.07B
24.71%8.86B
15.53%5.87B
45.12%4.72B
13.26%9.66B
Net cash flows from operating activities
42.18%-994.62M
-123.26%-594M
-144.79%-758.41M
-5.22%-959.05M
-24.08%-1.72B
183.01%2.55B
67.24%-309.83M
20.87%-911.51M
-99.87%-1.39B
222.66%902.35M
Investing cash flow
Cash received from disposal of investments
-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
180.03%3.67B
13.54%10.64B
Cash received from returns on investments
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
96.50%27.05M
-22.08%212.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.84%11.97K
----
----
----
117,884.28%7.62M
79,403.48%5.13M
----
----
-99.64%6.46K
Cash received relating to other investing activities
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
-23.48%29.05M
4.39%280.43M
Cash inflows from investing activities
-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
173.52%3.73B
12.29%11.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-50.36%1.83M
-55.60%16.25M
Cash paid to acquire investments
-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
64.15%2.5B
24.13%12.58B
Cash paid relating to other investing activities
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
-61.67%74.44M
-21.79%397.71M
Cash outflows from investing activities
-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
49.71%2.58B
21.67%12.99B
Net cash flows from investing activities
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
420.55%1.15B
-143.93%-1.86B
Financing cash flow
Cash from borrowing
----
-26.76%1.05B
-22.11%1B
--1B
--903.26M
33.54%1.44B
619.55%1.29B
----
----
1.75%1.08B
Cash inflows from financing activities
----
-26.76%1.05B
-22.11%1B
--1B
--903.26M
33.54%1.44B
619.55%1.29B
----
----
1.75%1.08B
Borrowing repayment
----
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
--259M
-36.73%279M
Dividend interest payment
-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
-74.20%38.85M
88.05%320.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
--662.5K
--662.5K
--662.5K
----
----
----
----
----
--122.44M
Cash payments relating to other financing activities
----
538.18%304.75M
574.42%300.97M
-93.39%2.91M
----
253.04%47.75M
891.70%44.63M
876.79%43.96M
705.05%36.23M
--13.53M
Cash outflows from financing activities
-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
115.46%334.08M
0.29%613.44M
Net cash flows from financing activities
-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
-115.46%-334.08M
3.75%463.4M
Net cash flow
Net increase in cash and cash equivalents
130.71%583.79M
-154.45%-1.45B
-423.07%-302.01M
-190.91%-1.2B
-233.25%-1.9B
643.46%2.67B
96.65%-57.74M
81.21%-413.41M
52.76%-570.35M
53.26%-490.84M
Add:Begin period cash and cash equivalents
-24.92%4.38B
84.41%5.83B
84.41%5.83B
91.91%5.36B
108.70%5.83B
-3.75%3.16B
-3.75%3.16B
-14.95%2.79B
-14.95%2.79B
-24.23%3.28B
End period cash equivalent
26.28%4.96B
-24.92%4.38B
78.11%5.53B
74.71%4.16B
76.73%3.93B
108.70%5.83B
98.68%3.1B
119.58%2.38B
7.05%2.22B
-14.95%2.79B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 67.18%5.85B7.16%16.45B42.52%11.82B49.72%7.1B9.65%3.5B46.81%15.35B36.69%8.3B22.07%4.74B26.06%3.19B41.76%10.46B
Refunds of taxes and levies ------------------2.63K--46.17M--46.21M--41.89M--------
Cash received relating to other operating activities -78.02%94.24M106.56%472.78M25.59%264.32M7.38%183.53M211.25%428.86M112.43%228.88M130.47%210.46M316.80%170.92M475.73%137.79M-74.29%107.75M
Cash inflows from operating activities 51.34%5.95B8.29%16.92B41.34%12.09B47.00%7.28B17.99%3.93B47.92%15.63B38.83%8.55B26.21%4.95B30.27%3.33B35.52%10.56B
Goods services cash paid 26.54%6.56B34.12%15.93B40.72%11.71B36.32%7.58B14.24%5.19B38.40%11.88B34.91%8.32B30.14%5.56B50.51%4.54B7.94%8.58B
Staff behalf paid -19.44%142.5M43.44%681.7M69.60%502.22M114.99%322.37M204.69%176.88M55.66%475.24M39.75%296.12M12.12%149.94M-1.52%58.05M37.52%305.3M
All taxes paid -32.51%164.76M32.65%387.18M109.27%315.45M138.64%280.24M188.77%244.13M33.04%291.88M-24.34%150.74M-34.33%117.43M-47.93%84.54M19.25%219.39M
Cash paid relating to other operating activities 68.03%72.25M21.09%521.67M247.86%313.27M53.63%64.54M23.44%43M-22.67%430.83M-82.81%90.05M-91.52%42.01M169.22%34.83M216.10%557.11M
Cash outflows from operating activities 22.87%6.94B33.99%17.52B44.95%12.85B40.51%8.24B19.78%5.65B35.30%13.07B24.71%8.86B15.53%5.87B45.12%4.72B13.26%9.66B
Net cash flows from operating activities 42.18%-994.62M-123.26%-594M-144.79%-758.41M-5.22%-959.05M-24.08%-1.72B183.01%2.55B67.24%-309.83M20.87%-911.51M-99.87%-1.39B222.66%902.35M
Investing cash flow
Cash received from disposal of investments -9.84%4.13B-15.06%14.06B15.20%12.04B28.04%8.78B24.89%4.59B55.54%16.56B32.75%10.46B87.72%6.86B180.03%3.67B13.54%10.64B
Cash received from returns on investments 11.87%22.71M-17.06%249.43M-17.20%214.23M-2.64%122.55M-24.96%20.3M41.61%300.73M44.29%258.74M81.74%125.86M96.50%27.05M-22.08%212.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.84%11.97K------------117,884.28%7.62M79,403.48%5.13M---------99.64%6.46K
Cash received relating to other investing activities 520.46%31.08M-4.79%209.48M25.18%209.22M28.37%209.22M-82.75%5.01M-21.54%220.02M-37.20%167.13M-38.76%162.99M-23.48%29.05M4.39%280.43M
Cash inflows from investing activities -9.16%4.19B-15.00%14.52B14.53%12.47B27.51%9.12B23.69%4.61B53.41%17.08B30.82%10.89B79.18%7.15B173.52%3.73B12.29%11.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,681.70%36.02M3,118.43%294.63M4,305.02%216.48M8,960.98%179.47M10.54%2.02M-43.66%9.15M-45.31%4.91M-69.89%1.98M-50.36%1.83M-55.60%16.25M
Cash paid to acquire investments -47.79%2.48B-18.17%14.27B-0.47%11.26B49.43%9.03B89.92%4.75B38.62%17.44B36.28%11.31B33.79%6.04B64.15%2.5B24.13%12.58B
Cash paid relating to other investing activities 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-61.67%74.44M-21.79%397.71M
Cash outflows from investing activities -45.84%2.58B-16.67%14.62B0.90%11.49B50.70%9.22B84.81%4.76B35.06%17.55B31.14%11.39B29.47%6.12B49.71%2.58B21.67%12.99B
Net cash flows from investing activities 1,152.84%1.61B78.09%-101.65M294.79%977.28M-110.27%-105.77M-113.28%-152.75M75.02%-463.84M-38.29%-501.72M239.98%1.03B420.55%1.15B-143.93%-1.86B
Financing cash flow
Cash from borrowing -----26.76%1.05B-22.11%1B--1B--903.26M33.54%1.44B619.55%1.29B--------1.75%1.08B
Cash inflows from financing activities -----26.76%1.05B-22.11%1B--1B--903.26M33.54%1.44B619.55%1.29B--------1.75%1.08B
Borrowing repayment ----119.76%1.21B269.45%958.9M247.17%901.09M247.49%900M97.17%550.1M-6.97%259.55M--259.55M--259M-36.73%279M
Dividend interest payment -4.00%29.77M12.93%296.48M14.89%264.26M3.66%237.09M-20.18%31.01M-18.19%262.53M-25.48%230.01M-25.58%228.72M-74.20%38.85M88.05%320.91M
-Including:Cash payments for dividends or profit to minority shareholders ------662.5K--662.5K--662.5K----------------------122.44M
Cash payments relating to other financing activities ----538.18%304.75M574.42%300.97M-93.39%2.91M----253.04%47.75M891.70%44.63M876.79%43.96M705.05%36.23M--13.53M
Cash outflows from financing activities -96.80%29.77M110.39%1.81B185.32%1.52B114.40%1.14B178.68%931.01M40.25%860.38M-9.79%534.19M70.67%532.22M115.46%334.08M0.29%613.44M
Net cash flows from financing activities -7.26%-29.77M-231.03%-756.87M-169.10%-520.88M74.10%-137.83M91.69%-27.76M24.65%577.62M282.44%753.81M-70.67%-532.22M-115.46%-334.08M3.75%463.4M
Net cash flow
Net increase in cash and cash equivalents 130.71%583.79M-154.45%-1.45B-423.07%-302.01M-190.91%-1.2B-233.25%-1.9B643.46%2.67B96.65%-57.74M81.21%-413.41M52.76%-570.35M53.26%-490.84M
Add:Begin period cash and cash equivalents -24.92%4.38B84.41%5.83B84.41%5.83B91.91%5.36B108.70%5.83B-3.75%3.16B-3.75%3.16B-14.95%2.79B-14.95%2.79B-24.23%3.28B
End period cash equivalent 26.28%4.96B-24.92%4.38B78.11%5.53B74.71%4.16B76.73%3.93B108.70%5.83B98.68%3.1B119.58%2.38B7.05%2.22B-14.95%2.79B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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