CN Stock MarketDetailed Quotes

600638 Shanghai New Huang Pu Industrial Group

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  • 5.63
  • -0.07-1.23%
Noon Break Dec 2 11:29 CST
3.79BMarket Cap106.23P/E (TTM)

Shanghai New Huang Pu Industrial 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
-57.93%972.16M
-58.41%666.6M
-52.38%377.03M
-27.19%2.78B
-13.43%2.31B
56.95%1.6B
30.05%791.77M
3.66%3.82B
-5.46%2.67B
-49.79%1.02B
Refunds of taxes and levies
-52.03%20.88M
----
----
-38.53%52.09M
-44.87%43.53M
-43.62%43.53M
----
271.45%84.74M
36,877.07%78.97M
451,886.73%77.21M
Cash received from interests, fees and commissions
-32.90%180.17M
-21.07%124.34M
-28.11%45.47M
-15.97%361.16M
-9.26%268.5M
-19.63%157.54M
-41.10%63.25M
20.48%429.8M
49.31%295.9M
77.49%196.02M
Cash received relating to other operating activities
-24.17%172.27M
-46.59%107.83M
-64.31%35.17M
-86.73%307.12M
-70.49%227.19M
28.92%201.89M
-42.54%98.54M
144.30%2.31B
76.24%769.84M
-79.18%156.6M
Cash inflows from operating activities
-52.79%1.35B
-55.19%898.77M
-52.00%457.67M
-47.33%3.5B
-25.27%2.85B
38.23%2.01B
7.42%953.56M
32.66%6.65B
10.27%3.81B
-49.90%1.45B
Goods services cash paid
-53.05%396.61M
-59.31%287.08M
-63.60%176.48M
-57.01%830.08M
-38.60%844.78M
-10.50%705.54M
-21.08%484.77M
-15.62%1.93B
-3.40%1.38B
-27.27%788.31M
Staff behalf paid
-3.95%264.59M
-0.50%198.1M
4.10%125.85M
9.47%354.86M
8.14%275.46M
1.66%199.1M
-7.72%120.89M
32.33%324.17M
36.45%254.72M
41.35%195.86M
All taxes paid
-11.96%237.48M
-45.21%99.91M
-24.67%60.84M
-35.68%323.74M
-25.67%269.76M
-34.63%182.33M
-22.39%80.76M
43.56%503.33M
9.75%362.93M
30.46%278.94M
Cash paid relating to other operating activities
-55.14%912.24M
-60.02%504.76M
-64.73%435.35M
245.60%2.28B
450.25%2.03B
416.97%1.26B
29.53%1.23B
28.78%658.99M
-34.01%369.55M
4.36%244.23M
Cash outflows from operating activities
-47.10%1.81B
-53.62%1.09B
-58.43%798.52M
10.79%3.79B
44.88%3.42B
55.88%2.35B
6.58%1.92B
0.64%3.42B
-5.54%2.36B
-9.76%1.51B
Net cash flows from operating activities
18.81%-465.43M
44.41%-191.07M
64.76%-340.85M
-108.85%-285.74M
-139.50%-573.25M
-511.26%-343.74M
-5.76%-967.16M
100.02%3.23B
51.58%1.45B
-104.59%-56.23M
Investing cash flow
Cash received from disposal of investments
35.36%757.81M
101.49%499.52M
161.23%296.3M
78.57%1.04B
314.21%559.86M
94.86%247.92M
131.24%113.42M
5.32%582.67M
-47.65%135.17M
-57.72%127.23M
Cash received from returns on investments
41.08%18M
62.00%10.16M
-7.85%2.73M
66.47%15.49M
140.64%12.76M
42.98%6.27M
8,011.35%2.96M
-68.76%9.31M
-16.74%5.3M
-16.31%4.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.62%435.58K
877.64%422.93K
2,019.00%115.95K
--79.71K
9,797.97%847.82K
409.14%43.26K
1,016.70%5.47K
----
-98.06%8.57K
-98.08%8.5K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.33B
--1.33B
--1.33B
Cash inflows from investing activities
35.36%776.25M
100.65%510.11M
157.01%299.14M
-44.99%1.06B
-60.96%573.47M
-82.58%254.23M
137.11%116.39M
229.08%1.92B
454.23%1.47B
375.99%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.83%45.16M
22.41%30.67M
262.92%51.04M
806.35%212.44M
243.02%29.74M
466.33%25.06M
1,074.99%14.06M
62.65%23.44M
41.42%8.67M
-12.63%4.42M
Cash paid to acquire investments
64.72%810.18M
26.84%539.71M
120.88%239.71M
75.61%1.18B
165.11%491.84M
574.95%425.52M
196.29%108.52M
22.04%672.39M
-41.08%185.52M
-72.71%63.04M
Cash paid relating to other investing activities
----
----
----
-93.84%71.54M
-93.85%71.54M
-93.85%71.54M
----
--1.16B
--1.16B
--1.16B
Cash outflows from investing activities
44.21%855.33M
9.25%570.38M
137.18%290.75M
-21.16%1.46B
-56.28%593.12M
-57.55%522.11M
219.61%122.59M
228.59%1.86B
322.61%1.36B
420.92%1.23B
Net cash flows from investing activities
-302.41%-79.09M
77.50%-60.27M
235.46%8.39M
-759.77%-408.73M
-117.53%-19.65M
-216.74%-267.88M
-157.72%-6.2M
244.51%61.95M
300.11%112.09M
225.49%229.46M
Financing cash flow
Cash received from capital contributions
180.39%71.5M
191.84%71.5M
177.55%68M
380.13%47.05M
--25.5M
--24.5M
--24.5M
945.33%9.8M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
191.84%71.5M
191.84%71.5M
--66M
150.00%24.5M
--24.5M
--24.5M
----
945.33%9.8M
----
----
Cash from borrowing
-49.03%145.98M
-56.13%110.82M
-72.34%57.87M
16.11%597.63M
-23.06%286.42M
30.87%252.62M
31.15%209.24M
-50.50%514.71M
-58.35%372.27M
-75.78%193.03M
Cash received relating to other financing activities
--300M
----
----
-84.63%114.7M
----
----
----
43.72%746.27M
546.27%646.27M
--586.27M
Cash inflows from financing activities
65.90%517.48M
-34.21%182.32M
-46.15%125.87M
-40.24%759.38M
-69.38%311.92M
-64.44%277.12M
-33.04%233.74M
-18.54%1.27B
2.48%1.02B
-2.20%779.3M
Borrowing repayment
-56.60%231.12M
-59.52%133.06M
-51.38%54.99M
-53.53%616.74M
155.61%532.59M
59.97%328.67M
3,806.95%113.11M
-19.74%1.33B
-78.63%208.36M
-75.33%205.46M
Dividend interest payment
-13.50%162.1M
-22.72%96.69M
-33.92%41.71M
-23.43%232.43M
-22.64%187.41M
-12.29%125.11M
4.24%63.11M
-12.95%303.54M
-13.05%242.27M
20.82%142.64M
-Including:Cash payments for dividends or profit to minority shareholders
18.84%14.26M
1.07%12.13M
----
-44.19%12M
-43.79%12M
-43.79%12M
----
-46.91%21.5M
-47.28%21.35M
103.33%21.35M
Cash payments relating to other financing activities
-1.20%430.97M
-5.25%153.08M
134.21%101.05M
-33.04%703.19M
-57.49%436.18M
-78.87%161.57M
-28.24%43.14M
100.58%1.05B
899.03%1.03B
1,159.17%764.53M
Cash outflows from financing activities
-28.71%824.19M
-37.79%382.83M
-9.85%197.75M
-42.09%1.55B
-21.71%1.16B
-44.69%615.35M
77.53%219.36M
6.14%2.68B
8.87%1.48B
9.97%1.11B
Net cash flows from financing activities
63.67%-306.72M
40.72%-200.51M
-600.13%-71.88M
43.76%-792.99M
-84.23%-844.25M
-1.47%-338.23M
-93.63%14.37M
-46.01%-1.41B
-26.38%-458.26M
-55.08%-333.32M
Net cash flow
Net increase in cash and cash equivalents
40.77%-851.24M
52.43%-451.86M
57.84%-404.33M
-179.08%-1.49B
-230.06%-1.44B
-493.28%-949.84M
-41.38%-958.98M
182.15%1.88B
105.10%1.11B
-114.80%-160.1M
Add:Begin period cash and cash equivalents
-21.35%5.48B
-21.35%5.48B
-21.35%5.48B
36.99%6.97B
36.99%6.97B
36.99%6.97B
36.99%6.97B
15.09%5.08B
15.09%5.08B
15.09%5.08B
End period cash equivalent
-16.31%4.63B
-16.45%5.03B
-15.53%5.07B
-21.35%5.48B
-10.68%5.53B
22.16%6.02B
36.32%6.01B
36.99%6.97B
24.87%6.19B
-10.46%4.92B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -57.93%972.16M-58.41%666.6M-52.38%377.03M-27.19%2.78B-13.43%2.31B56.95%1.6B30.05%791.77M3.66%3.82B-5.46%2.67B-49.79%1.02B
Refunds of taxes and levies -52.03%20.88M---------38.53%52.09M-44.87%43.53M-43.62%43.53M----271.45%84.74M36,877.07%78.97M451,886.73%77.21M
Cash received from interests, fees and commissions -32.90%180.17M-21.07%124.34M-28.11%45.47M-15.97%361.16M-9.26%268.5M-19.63%157.54M-41.10%63.25M20.48%429.8M49.31%295.9M77.49%196.02M
Cash received relating to other operating activities -24.17%172.27M-46.59%107.83M-64.31%35.17M-86.73%307.12M-70.49%227.19M28.92%201.89M-42.54%98.54M144.30%2.31B76.24%769.84M-79.18%156.6M
Cash inflows from operating activities -52.79%1.35B-55.19%898.77M-52.00%457.67M-47.33%3.5B-25.27%2.85B38.23%2.01B7.42%953.56M32.66%6.65B10.27%3.81B-49.90%1.45B
Goods services cash paid -53.05%396.61M-59.31%287.08M-63.60%176.48M-57.01%830.08M-38.60%844.78M-10.50%705.54M-21.08%484.77M-15.62%1.93B-3.40%1.38B-27.27%788.31M
Staff behalf paid -3.95%264.59M-0.50%198.1M4.10%125.85M9.47%354.86M8.14%275.46M1.66%199.1M-7.72%120.89M32.33%324.17M36.45%254.72M41.35%195.86M
All taxes paid -11.96%237.48M-45.21%99.91M-24.67%60.84M-35.68%323.74M-25.67%269.76M-34.63%182.33M-22.39%80.76M43.56%503.33M9.75%362.93M30.46%278.94M
Cash paid relating to other operating activities -55.14%912.24M-60.02%504.76M-64.73%435.35M245.60%2.28B450.25%2.03B416.97%1.26B29.53%1.23B28.78%658.99M-34.01%369.55M4.36%244.23M
Cash outflows from operating activities -47.10%1.81B-53.62%1.09B-58.43%798.52M10.79%3.79B44.88%3.42B55.88%2.35B6.58%1.92B0.64%3.42B-5.54%2.36B-9.76%1.51B
Net cash flows from operating activities 18.81%-465.43M44.41%-191.07M64.76%-340.85M-108.85%-285.74M-139.50%-573.25M-511.26%-343.74M-5.76%-967.16M100.02%3.23B51.58%1.45B-104.59%-56.23M
Investing cash flow
Cash received from disposal of investments 35.36%757.81M101.49%499.52M161.23%296.3M78.57%1.04B314.21%559.86M94.86%247.92M131.24%113.42M5.32%582.67M-47.65%135.17M-57.72%127.23M
Cash received from returns on investments 41.08%18M62.00%10.16M-7.85%2.73M66.47%15.49M140.64%12.76M42.98%6.27M8,011.35%2.96M-68.76%9.31M-16.74%5.3M-16.31%4.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.62%435.58K877.64%422.93K2,019.00%115.95K--79.71K9,797.97%847.82K409.14%43.26K1,016.70%5.47K-----98.06%8.57K-98.08%8.5K
Cash received relating to other investing activities ------------------------------1.33B--1.33B--1.33B
Cash inflows from investing activities 35.36%776.25M100.65%510.11M157.01%299.14M-44.99%1.06B-60.96%573.47M-82.58%254.23M137.11%116.39M229.08%1.92B454.23%1.47B375.99%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.83%45.16M22.41%30.67M262.92%51.04M806.35%212.44M243.02%29.74M466.33%25.06M1,074.99%14.06M62.65%23.44M41.42%8.67M-12.63%4.42M
Cash paid to acquire investments 64.72%810.18M26.84%539.71M120.88%239.71M75.61%1.18B165.11%491.84M574.95%425.52M196.29%108.52M22.04%672.39M-41.08%185.52M-72.71%63.04M
Cash paid relating to other investing activities -------------93.84%71.54M-93.85%71.54M-93.85%71.54M------1.16B--1.16B--1.16B
Cash outflows from investing activities 44.21%855.33M9.25%570.38M137.18%290.75M-21.16%1.46B-56.28%593.12M-57.55%522.11M219.61%122.59M228.59%1.86B322.61%1.36B420.92%1.23B
Net cash flows from investing activities -302.41%-79.09M77.50%-60.27M235.46%8.39M-759.77%-408.73M-117.53%-19.65M-216.74%-267.88M-157.72%-6.2M244.51%61.95M300.11%112.09M225.49%229.46M
Financing cash flow
Cash received from capital contributions 180.39%71.5M191.84%71.5M177.55%68M380.13%47.05M--25.5M--24.5M--24.5M945.33%9.8M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 191.84%71.5M191.84%71.5M--66M150.00%24.5M--24.5M--24.5M----945.33%9.8M--------
Cash from borrowing -49.03%145.98M-56.13%110.82M-72.34%57.87M16.11%597.63M-23.06%286.42M30.87%252.62M31.15%209.24M-50.50%514.71M-58.35%372.27M-75.78%193.03M
Cash received relating to other financing activities --300M---------84.63%114.7M------------43.72%746.27M546.27%646.27M--586.27M
Cash inflows from financing activities 65.90%517.48M-34.21%182.32M-46.15%125.87M-40.24%759.38M-69.38%311.92M-64.44%277.12M-33.04%233.74M-18.54%1.27B2.48%1.02B-2.20%779.3M
Borrowing repayment -56.60%231.12M-59.52%133.06M-51.38%54.99M-53.53%616.74M155.61%532.59M59.97%328.67M3,806.95%113.11M-19.74%1.33B-78.63%208.36M-75.33%205.46M
Dividend interest payment -13.50%162.1M-22.72%96.69M-33.92%41.71M-23.43%232.43M-22.64%187.41M-12.29%125.11M4.24%63.11M-12.95%303.54M-13.05%242.27M20.82%142.64M
-Including:Cash payments for dividends or profit to minority shareholders 18.84%14.26M1.07%12.13M-----44.19%12M-43.79%12M-43.79%12M-----46.91%21.5M-47.28%21.35M103.33%21.35M
Cash payments relating to other financing activities -1.20%430.97M-5.25%153.08M134.21%101.05M-33.04%703.19M-57.49%436.18M-78.87%161.57M-28.24%43.14M100.58%1.05B899.03%1.03B1,159.17%764.53M
Cash outflows from financing activities -28.71%824.19M-37.79%382.83M-9.85%197.75M-42.09%1.55B-21.71%1.16B-44.69%615.35M77.53%219.36M6.14%2.68B8.87%1.48B9.97%1.11B
Net cash flows from financing activities 63.67%-306.72M40.72%-200.51M-600.13%-71.88M43.76%-792.99M-84.23%-844.25M-1.47%-338.23M-93.63%14.37M-46.01%-1.41B-26.38%-458.26M-55.08%-333.32M
Net cash flow
Net increase in cash and cash equivalents 40.77%-851.24M52.43%-451.86M57.84%-404.33M-179.08%-1.49B-230.06%-1.44B-493.28%-949.84M-41.38%-958.98M182.15%1.88B105.10%1.11B-114.80%-160.1M
Add:Begin period cash and cash equivalents -21.35%5.48B-21.35%5.48B-21.35%5.48B36.99%6.97B36.99%6.97B36.99%6.97B36.99%6.97B15.09%5.08B15.09%5.08B15.09%5.08B
End period cash equivalent -16.31%4.63B-16.45%5.03B-15.53%5.07B-21.35%5.48B-10.68%5.53B22.16%6.02B36.32%6.01B36.99%6.97B24.87%6.19B-10.46%4.92B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Analyst Rating

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Price Target

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Heat List
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