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600648 Shanghai Waigaoqiao Free Trade Zone Group

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  • 11.73
  • +0.05+0.43%
Not Open Nov 28 15:00 CST
13.32BMarket Cap17.88P/E (TTM)

Shanghai Waigaoqiao Free Trade Zone Group Key Stats

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YOY yoy
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(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
-6.04%5.58B
-3.53%3.37B
-2.80%1.75B
-1.35%7.83B
5.13%5.94B
34.73%3.5B
29.28%1.8B
-30.58%7.94B
-12.39%5.65B
-44.14%2.59B
Refunds of taxes and levies
20.85%150.44M
100.89%96.42M
-15.53%28.55M
1.63%196.62M
2.26%124.48M
-25.70%48M
-18.79%33.8M
-10.79%193.46M
-31.16%121.73M
-48.71%64.6M
Net deposit increase
-125.43%-535.69M
----
-2,857.86%-1.14B
652.50%2.36B
226.44%2.11B
237.73%602.63M
106.53%41.49M
--313.09M
217.74%645.39M
164.72%178.44M
Cash received from interests, fees and commissions
17.41%113.29M
35.06%77.28M
19.20%34.51M
-26.54%124.87M
-21.70%96.49M
-30.06%57.22M
-59.82%28.95M
54.99%169.98M
31.96%123.24M
45.97%81.81M
Cash received relating to other operating activities
-92.51%258.17M
92.08%240.07M
796.34%224.06M
21.68%343.37M
-8.01%3.45B
-94.19%124.98M
-98.47%25M
-49.50%282.2M
-1.31%3.75B
-35.64%2.15B
Cash inflows from operating activities
-52.46%5.57B
-13.38%3.87B
-53.75%892.03M
21.59%10.87B
13.87%11.72B
-13.71%4.46B
-22.84%1.93B
-27.52%8.94B
3.20%10.29B
-34.44%5.17B
Goods services cash paid
-15.12%3.83B
-21.84%2.42B
-17.21%1.38B
-18.35%6.58B
2.26%4.51B
61.63%3.1B
29.80%1.67B
45.16%8.06B
39.93%4.41B
-25.06%1.92B
Staff behalf paid
-6.76%614.86M
8.28%442.34M
9.47%246.11M
-0.56%986.61M
3.87%659.43M
0.49%408.5M
0.06%224.81M
0.30%992.16M
19.26%634.83M
1.59%406.5M
All taxes paid
18.64%2.48B
18.28%2.31B
21.48%1.96B
87.17%2.35B
83.87%2.09B
141.70%1.96B
174.43%1.62B
-1.58%1.26B
7.80%1.14B
-8.22%809.23M
Net loan and advance increase
341.94%675.67M
118.82%589.1M
2.90%231.07M
--168.04M
318.41%152.89M
--269.22M
344.07%224.55M
----
-158.33%-70M
----
Net deposit in central bank and institutions
-169.35%-48.68M
----
31.65%-80.97M
----
78.99%-18.07M
----
-3,082.44%-118.45M
--27.32M
-105.52%-86.04M
-85.45%248.79M
Cash paid for fees and commissions
17.04%41.25M
58.68%27.08M
45.17%12.99M
61.40%44.84M
-16.95%35.25M
76.70%17.07M
105.76%8.95M
19.13%27.78M
359.52%42.44M
208.16%9.66M
Cash paid relating to other operating activities
-84.16%590.45M
143.50%346M
145.26%194.21M
-3.36%275.3M
10.90%3.73B
-92.59%142.09M
-86.62%79.19M
-50.65%284.87M
22.53%3.36B
-15.49%1.92B
Cash outflows from operating activities
-26.66%8.19B
28.28%7.56B
6.62%3.94B
-2.26%10.41B
18.33%11.16B
10.98%5.89B
42.07%3.7B
21.00%10.65B
2.84%9.44B
-32.12%5.31B
Net cash flows from operating activities
-572.11%-2.62B
-158.33%-3.69B
-72.37%-3.05B
126.99%461.43M
-35.25%554.47M
-936.14%-1.43B
-1,595.08%-1.77B
-148.39%-1.71B
7.36%856.28M
-309.90%-138.04M
Investing cash flow
Cash received from disposal of investments
-91.59%227.7M
-92.17%105.71M
--8.71M
-72.38%2.81B
-63.67%2.71B
-74.27%1.35B
----
100.92%10.16B
1,273.16%7.45B
10,310,764.22%5.25B
Cash received from returns on investments
-29.60%29.2M
-67.38%3.86M
175.67%2.84M
-55.32%58.3M
-47.29%41.48M
-74.42%11.82M
-94.23%1.03M
49.04%130.48M
32.63%78.71M
-8.48%46.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
83.08%2.88M
33.42%2.84M
-98.47%767K
49.70%2.02M
463.29%1.57M
--2.13M
--50.16M
83.05%1.35M
662.47%279.27K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--626.6M
--628.4M
---28.3K
Cash received relating to other investing activities
-69.98%3M
--3M
--5.05M
509.54%38.42M
--10M
----
----
-74.91%6.3M
----
9,300.24%715.23M
Cash inflows from investing activities
-90.48%262.79M
-91.54%115.41M
-66.07%17.37M
-73.41%2.9B
-66.17%2.76B
-77.30%1.36B
-97.02%51.19M
111.30%10.92B
1,255.22%8.16B
10,225.03%6.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.05%453.55M
5.22%260.91M
1,887.96%1.08B
120.11%919.67M
776.27%709.21M
242.38%247.96M
-20.00%54.11M
325.23%417.82M
-26.57%80.93M
-13.09%72.42M
Cash paid to acquire investments
-88.61%364.08M
-91.18%245.08M
-90.85%148.68M
-59.54%3.37B
-58.75%3.2B
-52.12%2.78B
-38.66%1.63B
25.05%8.33B
189.05%7.75B
12,457,654.01%5.8B
 Net cash paid to acquire subsidiaries and other business units
--124.83M
--124.83M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
1,400.00%18M
----
--1.2M
Cash outflows from investing activities
-75.87%942.45M
-79.15%630.81M
-27.11%1.22B
-51.06%4.29B
-50.12%3.91B
-48.50%3.03B
-38.19%1.68B
29.66%8.77B
180.54%7.83B
6,946.71%5.88B
Net cash flows from investing activities
40.70%-679.66M
68.98%-515.41M
25.89%-1.21B
-164.18%-1.39B
-451.32%-1.15B
-1,342.63%-1.66B
-62.84%-1.63B
235.64%2.16B
114.90%326.24M
631.09%133.72M
Financing cash flow
Cash received from capital contributions
--100M
--100M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100M
--100M
----
----
----
----
----
----
----
----
Cash from bonds issue
----
-24.04%1.9B
0.00%1B
20.60%3.5B
----
--2.5B
--1B
383.33%2.9B
----
----
Cash from borrowing
24.40%12.36B
31.81%8.99B
98.20%4.12B
27.97%11.37B
14.48%9.94B
26.73%6.82B
-33.17%2.08B
-4.01%8.88B
70.54%8.68B
5.37%5.38B
Cash received relating to other financing activities
0.00%2.5B
----
----
----
--2.5B
----
----
----
----
----
Cash inflows from financing activities
20.30%14.96B
17.90%10.98B
66.30%5.12B
26.16%14.86B
43.27%12.44B
73.21%9.32B
-1.02%3.08B
19.58%11.78B
70.54%8.68B
5.37%5.38B
Borrowing repayment
6.44%12.15B
3.66%8.6B
14.94%2.8B
16.07%12.98B
29.64%11.42B
74.60%8.3B
150.98%2.43B
18.02%11.18B
67.97%8.81B
-6.97%4.75B
Dividend interest payment
11.03%967.07M
39.97%354.79M
28.28%187.35M
-38.41%958.42M
-41.30%871.01M
-80.36%253.49M
5.33%146.05M
78.42%1.56B
114.80%1.48B
256.59%1.29B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
3.37%12.01M
----
----
----
-71.87%11.62M
----
----
Cash payments relating to other financing activities
25,488.36%826.91M
4,010.45%819.32M
43.55%19.13M
-49.05%36.37M
--3.23M
--19.93M
-28.82%13.33M
3.94%71.39M
----
----
Cash outflows from financing activities
13.47%13.95B
14.05%9.77B
15.84%3B
9.09%13.98B
19.44%12.29B
41.83%8.57B
130.07%2.59B
22.91%12.81B
73.42%10.29B
10.47%6.04B
Net cash flows from financing activities
583.05%1.02B
61.98%1.21B
335.92%2.12B
185.99%886.38M
109.28%149.13M
212.98%748.36M
-75.53%485.22M
-80.29%-1.03B
-90.84%-1.61B
-82.00%-662.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.90%-1.79M
-64.09%1.58M
217.01%1.63M
-73.58%2.41M
-61.93%6.19M
-45.08%4.41M
13.56%-1.4M
4,164.46%9.12M
374.99%16.25M
327.86%8.02M
Net increase in cash and cash equivalents
-422.61%-2.28B
-28.10%-3B
26.50%-2.14B
93.93%-34.81M
-6.83%-436.37M
-255.14%-2.34B
-432.66%-2.92B
-141.84%-573.55M
81.69%-408.46M
-104.89%-658.68M
Add:Begin period cash and cash equivalents
-0.53%6.58B
-0.53%6.58B
-0.53%6.58B
-7.98%6.62B
-7.98%6.62B
-7.98%6.62B
-7.98%6.62B
23.55%7.19B
23.55%7.19B
23.55%7.19B
End period cash equivalent
-30.39%4.3B
-16.17%3.59B
19.93%4.44B
-0.53%6.58B
-8.87%6.18B
-34.50%4.28B
-54.11%3.7B
-7.98%6.62B
88.94%6.78B
18.80%6.53B
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
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--
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Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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(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 -6.04%5.58B-3.53%3.37B-2.80%1.75B-1.35%7.83B5.13%5.94B34.73%3.5B29.28%1.8B-30.58%7.94B-12.39%5.65B-44.14%2.59B
Refunds of taxes and levies 20.85%150.44M100.89%96.42M-15.53%28.55M1.63%196.62M2.26%124.48M-25.70%48M-18.79%33.8M-10.79%193.46M-31.16%121.73M-48.71%64.6M
Net deposit increase -125.43%-535.69M-----2,857.86%-1.14B652.50%2.36B226.44%2.11B237.73%602.63M106.53%41.49M--313.09M217.74%645.39M164.72%178.44M
Cash received from interests, fees and commissions 17.41%113.29M35.06%77.28M19.20%34.51M-26.54%124.87M-21.70%96.49M-30.06%57.22M-59.82%28.95M54.99%169.98M31.96%123.24M45.97%81.81M
Cash received relating to other operating activities -92.51%258.17M92.08%240.07M796.34%224.06M21.68%343.37M-8.01%3.45B-94.19%124.98M-98.47%25M-49.50%282.2M-1.31%3.75B-35.64%2.15B
Cash inflows from operating activities -52.46%5.57B-13.38%3.87B-53.75%892.03M21.59%10.87B13.87%11.72B-13.71%4.46B-22.84%1.93B-27.52%8.94B3.20%10.29B-34.44%5.17B
Goods services cash paid -15.12%3.83B-21.84%2.42B-17.21%1.38B-18.35%6.58B2.26%4.51B61.63%3.1B29.80%1.67B45.16%8.06B39.93%4.41B-25.06%1.92B
Staff behalf paid -6.76%614.86M8.28%442.34M9.47%246.11M-0.56%986.61M3.87%659.43M0.49%408.5M0.06%224.81M0.30%992.16M19.26%634.83M1.59%406.5M
All taxes paid 18.64%2.48B18.28%2.31B21.48%1.96B87.17%2.35B83.87%2.09B141.70%1.96B174.43%1.62B-1.58%1.26B7.80%1.14B-8.22%809.23M
Net loan and advance increase 341.94%675.67M118.82%589.1M2.90%231.07M--168.04M318.41%152.89M--269.22M344.07%224.55M-----158.33%-70M----
Net deposit in central bank and institutions -169.35%-48.68M----31.65%-80.97M----78.99%-18.07M-----3,082.44%-118.45M--27.32M-105.52%-86.04M-85.45%248.79M
Cash paid for fees and commissions 17.04%41.25M58.68%27.08M45.17%12.99M61.40%44.84M-16.95%35.25M76.70%17.07M105.76%8.95M19.13%27.78M359.52%42.44M208.16%9.66M
Cash paid relating to other operating activities -84.16%590.45M143.50%346M145.26%194.21M-3.36%275.3M10.90%3.73B-92.59%142.09M-86.62%79.19M-50.65%284.87M22.53%3.36B-15.49%1.92B
Cash outflows from operating activities -26.66%8.19B28.28%7.56B6.62%3.94B-2.26%10.41B18.33%11.16B10.98%5.89B42.07%3.7B21.00%10.65B2.84%9.44B-32.12%5.31B
Net cash flows from operating activities -572.11%-2.62B-158.33%-3.69B-72.37%-3.05B126.99%461.43M-35.25%554.47M-936.14%-1.43B-1,595.08%-1.77B-148.39%-1.71B7.36%856.28M-309.90%-138.04M
Investing cash flow
Cash received from disposal of investments -91.59%227.7M-92.17%105.71M--8.71M-72.38%2.81B-63.67%2.71B-74.27%1.35B----100.92%10.16B1,273.16%7.45B10,310,764.22%5.25B
Cash received from returns on investments -29.60%29.2M-67.38%3.86M175.67%2.84M-55.32%58.3M-47.29%41.48M-74.42%11.82M-94.23%1.03M49.04%130.48M32.63%78.71M-8.48%46.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 83.08%2.88M33.42%2.84M-98.47%767K49.70%2.02M463.29%1.57M--2.13M--50.16M83.05%1.35M662.47%279.27K----
Net cash received from disposal of subsidiaries and other business units ------------------------------626.6M--628.4M---28.3K
Cash received relating to other investing activities -69.98%3M--3M--5.05M509.54%38.42M--10M---------74.91%6.3M----9,300.24%715.23M
Cash inflows from investing activities -90.48%262.79M-91.54%115.41M-66.07%17.37M-73.41%2.9B-66.17%2.76B-77.30%1.36B-97.02%51.19M111.30%10.92B1,255.22%8.16B10,225.03%6.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.05%453.55M5.22%260.91M1,887.96%1.08B120.11%919.67M776.27%709.21M242.38%247.96M-20.00%54.11M325.23%417.82M-26.57%80.93M-13.09%72.42M
Cash paid to acquire investments -88.61%364.08M-91.18%245.08M-90.85%148.68M-59.54%3.37B-58.75%3.2B-52.12%2.78B-38.66%1.63B25.05%8.33B189.05%7.75B12,457,654.01%5.8B
 Net cash paid to acquire subsidiaries and other business units --124.83M--124.83M--------------------------------
Cash paid relating to other investing activities ----------------------------1,400.00%18M------1.2M
Cash outflows from investing activities -75.87%942.45M-79.15%630.81M-27.11%1.22B-51.06%4.29B-50.12%3.91B-48.50%3.03B-38.19%1.68B29.66%8.77B180.54%7.83B6,946.71%5.88B
Net cash flows from investing activities 40.70%-679.66M68.98%-515.41M25.89%-1.21B-164.18%-1.39B-451.32%-1.15B-1,342.63%-1.66B-62.84%-1.63B235.64%2.16B114.90%326.24M631.09%133.72M
Financing cash flow
Cash received from capital contributions --100M--100M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100M--100M--------------------------------
Cash from bonds issue -----24.04%1.9B0.00%1B20.60%3.5B------2.5B--1B383.33%2.9B--------
Cash from borrowing 24.40%12.36B31.81%8.99B98.20%4.12B27.97%11.37B14.48%9.94B26.73%6.82B-33.17%2.08B-4.01%8.88B70.54%8.68B5.37%5.38B
Cash received relating to other financing activities 0.00%2.5B--------------2.5B--------------------
Cash inflows from financing activities 20.30%14.96B17.90%10.98B66.30%5.12B26.16%14.86B43.27%12.44B73.21%9.32B-1.02%3.08B19.58%11.78B70.54%8.68B5.37%5.38B
Borrowing repayment 6.44%12.15B3.66%8.6B14.94%2.8B16.07%12.98B29.64%11.42B74.60%8.3B150.98%2.43B18.02%11.18B67.97%8.81B-6.97%4.75B
Dividend interest payment 11.03%967.07M39.97%354.79M28.28%187.35M-38.41%958.42M-41.30%871.01M-80.36%253.49M5.33%146.05M78.42%1.56B114.80%1.48B256.59%1.29B
-Including:Cash payments for dividends or profit to minority shareholders ------------3.37%12.01M-------------71.87%11.62M--------
Cash payments relating to other financing activities 25,488.36%826.91M4,010.45%819.32M43.55%19.13M-49.05%36.37M--3.23M--19.93M-28.82%13.33M3.94%71.39M--------
Cash outflows from financing activities 13.47%13.95B14.05%9.77B15.84%3B9.09%13.98B19.44%12.29B41.83%8.57B130.07%2.59B22.91%12.81B73.42%10.29B10.47%6.04B
Net cash flows from financing activities 583.05%1.02B61.98%1.21B335.92%2.12B185.99%886.38M109.28%149.13M212.98%748.36M-75.53%485.22M-80.29%-1.03B-90.84%-1.61B-82.00%-662.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.90%-1.79M-64.09%1.58M217.01%1.63M-73.58%2.41M-61.93%6.19M-45.08%4.41M13.56%-1.4M4,164.46%9.12M374.99%16.25M327.86%8.02M
Net increase in cash and cash equivalents -422.61%-2.28B-28.10%-3B26.50%-2.14B93.93%-34.81M-6.83%-436.37M-255.14%-2.34B-432.66%-2.92B-141.84%-573.55M81.69%-408.46M-104.89%-658.68M
Add:Begin period cash and cash equivalents -0.53%6.58B-0.53%6.58B-0.53%6.58B-7.98%6.62B-7.98%6.62B-7.98%6.62B-7.98%6.62B23.55%7.19B23.55%7.19B23.55%7.19B
End period cash equivalent -30.39%4.3B-16.17%3.59B19.93%4.44B-0.53%6.58B-8.87%6.18B-34.50%4.28B-54.11%3.7B-7.98%6.62B88.94%6.78B18.80%6.53B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

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