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600315 Shanghai Jahwa United

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  • 17.97
  • +0.99+5.83%
Not Open Nov 7 15:00 CST
12.08BMarket Cap44.93P/E (TTM)

Shanghai Jahwa United Key Stats

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
-6.02%5.09B
-7.41%3.65B
-3.87%2.15B
-7.31%7.2B
-9.21%5.41B
-0.59%3.94B
0.60%2.24B
-8.16%7.76B
-6.37%5.96B
-12.25%3.96B
Refunds of taxes and levies
-17.53%196.61K
23.10%196.61K
--192.39K
-94.98%246.86K
-94.50%238.4K
-93.38%159.71K
--0
--4.91M
--4.33M
--2.41M
Cash received relating to other operating activities
-34.51%28.44M
-26.89%16.52M
-45.94%4.76M
58.75%84.32M
20.20%43.42M
32.47%22.6M
90.81%8.8M
-26.03%53.11M
-27.50%36.12M
-61.52%17.06M
Cash inflows from operating activities
-6.24%5.12B
-7.52%3.67B
-4.03%2.15B
-6.92%7.28B
-9.09%5.46B
-0.50%3.96B
0.78%2.24B
-8.25%7.82B
-6.47%6B
-12.68%3.98B
Goods services cash paid
-6.00%1.98B
-24.09%1.16B
-29.95%576.21M
-9.55%3.02B
-11.28%2.11B
-2.10%1.53B
12.50%822.53M
-4.15%3.34B
-1.97%2.37B
-5.05%1.56B
Staff behalf paid
-27.24%832M
-35.07%568.9M
-1.42%270.05M
22.80%1.4B
28.86%1.14B
41.91%876.13M
7.22%273.93M
5.23%1.14B
5.88%887.35M
3.63%617.39M
All taxes paid
0.18%349.93M
-6.13%279.27M
63.99%125.66M
-11.65%421.66M
-8.68%349.31M
-2.81%297.5M
-33.31%76.62M
-20.10%477.25M
-19.67%382.51M
-5.51%306.11M
Cash paid relating to other operating activities
2.21%1.69B
-2.20%1.17B
-0.58%612.18M
6.17%2.33B
3.01%1.65B
12.44%1.19B
6.84%615.74M
-7.06%2.2B
-5.93%1.6B
-20.31%1.06B
Cash outflows from operating activities
-7.63%4.85B
-18.49%3.18B
-11.44%1.58B
0.29%7.18B
0.06%5.25B
9.84%3.9B
6.62%1.79B
-4.98%7.16B
-3.55%5.25B
-8.97%3.55B
Net cash flows from operating activities
28.60%269.04M
643.94%488.24M
25.06%570.21M
-84.49%103.15M
-72.41%209.21M
-84.91%65.63M
-17.02%455.96M
-33.05%664.89M
-22.67%758.34M
-34.46%435.04M
Investing cash flow
Cash received from disposal of investments
-31.91%1.05B
-24.90%700M
-75.00%100M
-44.56%1.84B
-25.33%1.54B
-40.45%932.09M
-61.91%400M
-31.04%3.32B
-42.61%2.07B
-30.70%1.57B
Cash received from returns on investments
-46.70%65.35M
-36.09%30.89M
-64.96%8.42M
-37.82%130.14M
-29.94%122.61M
-30.20%48.34M
55.83%24.04M
69.69%209.29M
156.72%175M
73.56%69.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
76.07%215.33K
163.95%211.2K
-8.89%41K
-82.60%169.46K
-87.00%122.3K
--80.01K
--45K
-39.47%973.62K
283.13%940.62K
----
Cash inflows from investing activities
-32.99%1.12B
-25.44%731.1M
-74.42%108.46M
-44.17%1.97B
-25.72%1.66B
-40.01%980.51M
-60.20%424.09M
-28.53%3.53B
-38.88%2.24B
-28.90%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.40%51.36M
-37.94%33.74M
-58.91%13.74M
4.43%119.28M
19.62%78.29M
17.28%54.37M
1.61%33.45M
-18.78%114.22M
-34.62%65.45M
-41.65%46.36M
Cash paid to acquire investments
-39.92%1.15B
-38.65%800M
-75.25%100M
-38.05%2.21B
-27.19%1.91B
-27.56%1.3B
-49.50%404M
-31.08%3.57B
-26.97%2.63B
-13.88%1.8B
Cash outflows from investing activities
-39.70%1.2B
-38.62%833.74M
-74.00%113.74M
-36.74%2.33B
-26.06%1.99B
-26.43%1.36B
-47.48%437.45M
-30.76%3.69B
-27.18%2.69B
-14.89%1.85B
Net cash flows from investing activities
73.80%-85.79M
72.84%-102.64M
60.50%-5.28M
-132.15%-360.88M
27.74%-327.47M
-78.36%-377.86M
-105.74%-13.36M
59.48%-155.45M
-1,273.66%-453.17M
-263.86%-211.85M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-74.41%12.08M
----
----
Cash from borrowing
214.85%137.61M
181.41%121.06M
--119.33M
749.41%43.94M
--43.71M
--43.02M
--0
--5.17M
--0
----
Cash inflows from financing activities
214.85%137.61M
181.41%121.06M
--119.33M
154.67%43.94M
--43.71M
--43.02M
--0
-63.46%17.25M
--0
----
Borrowing repayment
19.91%300M
18.35%286.36M
8.77%257.27M
151.68%251.53M
151.37%250.19M
150.76%241.95M
142.54%236.52M
2,151.82%99.94M
2,124.70%99.53M
--96.49M
Dividend interest payment
6.15%196.03M
6.91%28.53M
1.35%15.45M
-15.39%198.2M
-16.96%184.67M
69.20%26.68M
96.22%15.24M
40.96%234.24M
39.99%222.38M
1.37%15.77M
Cash payments relating to other financing activities
7.52%94.86M
-12.89%16.55M
5.30%7.31M
39.38%93.26M
42.32%88.22M
-7.32%18.99M
-41.42%6.94M
-36.26%66.91M
26.20%61.99M
-40.24%20.49M
Cash outflows from financing activities
12.96%590.89M
15.23%331.43M
8.24%280.03M
35.38%542.99M
36.26%523.08M
116.67%287.63M
120.86%258.71M
45.54%401.09M
80.70%383.9M
166.31%132.75M
Net cash flows from financing activities
5.44%-453.28M
14.00%-210.37M
37.88%-160.7M
-30.02%-499.05M
-24.87%-479.37M
-84.26%-244.61M
-120.86%-258.71M
-68.08%-383.84M
-132.34%-383.9M
-4,950.20%-132.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.82%926.65K
-175.52%-13.62M
-161.18%-1.14M
126.79%10.1M
64.31%-15.92M
151.98%18.03M
108.29%1.86M
46.56%-37.69M
51.24%-44.61M
37.60%-34.69M
Net increase in cash and cash equivalents
56.14%-269.11M
129.99%161.61M
117.00%403.09M
-949.32%-746.68M
-397.44%-613.56M
-1,066.36%-538.8M
-71.09%185.76M
-71.69%87.92M
-117.85%-123.34M
-92.41%55.76M
Add:Begin period cash and cash equivalents
-44.56%929M
-44.56%929M
-44.56%929M
5.54%1.68B
5.54%1.68B
5.54%1.68B
5.54%1.68B
24.31%1.59B
24.31%1.59B
24.31%1.59B
End period cash equivalent
-37.87%659.89M
-4.07%1.09B
-28.44%1.33B
-44.56%929M
-27.47%1.06B
-30.83%1.14B
-16.54%1.86B
5.54%1.68B
-25.59%1.46B
-18.32%1.64B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -6.02%5.09B-7.41%3.65B-3.87%2.15B-7.31%7.2B-9.21%5.41B-0.59%3.94B0.60%2.24B-8.16%7.76B-6.37%5.96B-12.25%3.96B
Refunds of taxes and levies -17.53%196.61K23.10%196.61K--192.39K-94.98%246.86K-94.50%238.4K-93.38%159.71K--0--4.91M--4.33M--2.41M
Cash received relating to other operating activities -34.51%28.44M-26.89%16.52M-45.94%4.76M58.75%84.32M20.20%43.42M32.47%22.6M90.81%8.8M-26.03%53.11M-27.50%36.12M-61.52%17.06M
Cash inflows from operating activities -6.24%5.12B-7.52%3.67B-4.03%2.15B-6.92%7.28B-9.09%5.46B-0.50%3.96B0.78%2.24B-8.25%7.82B-6.47%6B-12.68%3.98B
Goods services cash paid -6.00%1.98B-24.09%1.16B-29.95%576.21M-9.55%3.02B-11.28%2.11B-2.10%1.53B12.50%822.53M-4.15%3.34B-1.97%2.37B-5.05%1.56B
Staff behalf paid -27.24%832M-35.07%568.9M-1.42%270.05M22.80%1.4B28.86%1.14B41.91%876.13M7.22%273.93M5.23%1.14B5.88%887.35M3.63%617.39M
All taxes paid 0.18%349.93M-6.13%279.27M63.99%125.66M-11.65%421.66M-8.68%349.31M-2.81%297.5M-33.31%76.62M-20.10%477.25M-19.67%382.51M-5.51%306.11M
Cash paid relating to other operating activities 2.21%1.69B-2.20%1.17B-0.58%612.18M6.17%2.33B3.01%1.65B12.44%1.19B6.84%615.74M-7.06%2.2B-5.93%1.6B-20.31%1.06B
Cash outflows from operating activities -7.63%4.85B-18.49%3.18B-11.44%1.58B0.29%7.18B0.06%5.25B9.84%3.9B6.62%1.79B-4.98%7.16B-3.55%5.25B-8.97%3.55B
Net cash flows from operating activities 28.60%269.04M643.94%488.24M25.06%570.21M-84.49%103.15M-72.41%209.21M-84.91%65.63M-17.02%455.96M-33.05%664.89M-22.67%758.34M-34.46%435.04M
Investing cash flow
Cash received from disposal of investments -31.91%1.05B-24.90%700M-75.00%100M-44.56%1.84B-25.33%1.54B-40.45%932.09M-61.91%400M-31.04%3.32B-42.61%2.07B-30.70%1.57B
Cash received from returns on investments -46.70%65.35M-36.09%30.89M-64.96%8.42M-37.82%130.14M-29.94%122.61M-30.20%48.34M55.83%24.04M69.69%209.29M156.72%175M73.56%69.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 76.07%215.33K163.95%211.2K-8.89%41K-82.60%169.46K-87.00%122.3K--80.01K--45K-39.47%973.62K283.13%940.62K----
Cash inflows from investing activities -32.99%1.12B-25.44%731.1M-74.42%108.46M-44.17%1.97B-25.72%1.66B-40.01%980.51M-60.20%424.09M-28.53%3.53B-38.88%2.24B-28.90%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.40%51.36M-37.94%33.74M-58.91%13.74M4.43%119.28M19.62%78.29M17.28%54.37M1.61%33.45M-18.78%114.22M-34.62%65.45M-41.65%46.36M
Cash paid to acquire investments -39.92%1.15B-38.65%800M-75.25%100M-38.05%2.21B-27.19%1.91B-27.56%1.3B-49.50%404M-31.08%3.57B-26.97%2.63B-13.88%1.8B
Cash outflows from investing activities -39.70%1.2B-38.62%833.74M-74.00%113.74M-36.74%2.33B-26.06%1.99B-26.43%1.36B-47.48%437.45M-30.76%3.69B-27.18%2.69B-14.89%1.85B
Net cash flows from investing activities 73.80%-85.79M72.84%-102.64M60.50%-5.28M-132.15%-360.88M27.74%-327.47M-78.36%-377.86M-105.74%-13.36M59.48%-155.45M-1,273.66%-453.17M-263.86%-211.85M
Financing cash flow
Cash received from capital contributions --------------0-------------74.41%12.08M--------
Cash from borrowing 214.85%137.61M181.41%121.06M--119.33M749.41%43.94M--43.71M--43.02M--0--5.17M--0----
Cash inflows from financing activities 214.85%137.61M181.41%121.06M--119.33M154.67%43.94M--43.71M--43.02M--0-63.46%17.25M--0----
Borrowing repayment 19.91%300M18.35%286.36M8.77%257.27M151.68%251.53M151.37%250.19M150.76%241.95M142.54%236.52M2,151.82%99.94M2,124.70%99.53M--96.49M
Dividend interest payment 6.15%196.03M6.91%28.53M1.35%15.45M-15.39%198.2M-16.96%184.67M69.20%26.68M96.22%15.24M40.96%234.24M39.99%222.38M1.37%15.77M
Cash payments relating to other financing activities 7.52%94.86M-12.89%16.55M5.30%7.31M39.38%93.26M42.32%88.22M-7.32%18.99M-41.42%6.94M-36.26%66.91M26.20%61.99M-40.24%20.49M
Cash outflows from financing activities 12.96%590.89M15.23%331.43M8.24%280.03M35.38%542.99M36.26%523.08M116.67%287.63M120.86%258.71M45.54%401.09M80.70%383.9M166.31%132.75M
Net cash flows from financing activities 5.44%-453.28M14.00%-210.37M37.88%-160.7M-30.02%-499.05M-24.87%-479.37M-84.26%-244.61M-120.86%-258.71M-68.08%-383.84M-132.34%-383.9M-4,950.20%-132.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.82%926.65K-175.52%-13.62M-161.18%-1.14M126.79%10.1M64.31%-15.92M151.98%18.03M108.29%1.86M46.56%-37.69M51.24%-44.61M37.60%-34.69M
Net increase in cash and cash equivalents 56.14%-269.11M129.99%161.61M117.00%403.09M-949.32%-746.68M-397.44%-613.56M-1,066.36%-538.8M-71.09%185.76M-71.69%87.92M-117.85%-123.34M-92.41%55.76M
Add:Begin period cash and cash equivalents -44.56%929M-44.56%929M-44.56%929M5.54%1.68B5.54%1.68B5.54%1.68B5.54%1.68B24.31%1.59B24.31%1.59B24.31%1.59B
End period cash equivalent -37.87%659.89M-4.07%1.09B-28.44%1.33B-44.56%929M-27.47%1.06B-30.83%1.14B-16.54%1.86B5.54%1.68B-25.59%1.46B-18.32%1.64B
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)------PricewaterhouseCoopers Zhongtian 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

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