CN Stock MarketDetailed Quotes
600648 Shanghai Waigaoqiao Free Trade Zone Group
- 9.18
- +0.03+0.33%
Market Closed Jul 3 15:00 CST
10.42BMarket Cap11.14P/E (TTM)
9.26High9.11Low34.12KlotVolume9.15Open9.15Pre Close31.41MTurnover0.37%Turnover Ratio11.24P/E (Static)1.14BShares12.6852wk High0.83P/B8.58BFloat Cap8.1052wk Low10.07Limit Up934.79MShs Float61.45Historical High8.24Limit Down1.64%Amplitude1.03Historical Low0.41Dividend TTM9.21Avg Price14.65KlotAsk4.47%Div YieldTTM100Lot Size17.06KlotBid
Shanghai Waigaoqiao Free Trade Zone Group Key Stats
All
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 | -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 | -41.26%1.39B | 0.46%11.44B |
| Refunds of taxes and levies | -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 | -36.66%41.62M | -40.65%216.87M |
| Net deposit increase | -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 | -120.36%-635.52M | ---- |
| Cash received from interests, fees and commissions | 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 | 171.28%72.05M | 61.28%109.67M |
| Cash received relating to other operating activities | 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 | -20.22%1.63B | -35.32%558.79M |
| Cash inflows from operating activities | -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 | -40.72%2.5B | -6.81%12.34B |
| Goods services cash paid | -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 | -27.34%1.28B | -17.15%5.55B |
| Staff behalf paid | 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 | 5.84%224.68M | 18.33%989.17M |
| All taxes paid | 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 | -0.92%588.78M | 110.05%1.28B |
| Net loan and advance increase | 2.90%231.07M | --168.04M | 318.41%152.89M | --269.22M | 344.07%224.55M | ---- | -158.33%-70M | ---- | -84.00%-92M | --68.31M |
| Net deposit in central bank and institutions | 31.65%-80.97M | ---- | 78.99%-18.07M | ---- | -3,082.44%-118.45M | --27.32M | -105.52%-86.04M | -85.45%248.79M | -99.49%3.97M | ---- |
| Cash paid for fees and commissions | 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 | 197.94%4.35M | 84.40%23.32M |
| Cash paid relating to other operating activities | 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 | -77.02%591.65M | -17.33%577.26M |
| Cash outflows from operating activities | 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 | -55.75%2.6B | -2.76%8.8B |
| Net cash flows from operating activities | -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 | 93.74%-104.48M | -15.55%3.53B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --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 | 10,418,573.69%1.7B | 1,102,541.06%5.06B |
| Cash received from returns on investments | 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 | -47.85%17.84M | 143.63%87.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.47%767K | 49.70%2.02M | 463.29%1.57M | --2.13M | --50.16M | 83.05%1.35M | 662.47%279.27K | ---- | ---- | -52.90%736.14K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --626.6M | --628.4M | ---28.3K | ---337.13K | ---- |
| Cash received relating to other investing activities | --5.05M | 509.54%38.42M | --10M | ---- | ---- | -74.91%6.3M | ---- | 9,300.24%715.23M | ---- | -96.56%25.12M |
| Cash inflows from investing activities | -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 | 4,917.42%1.72B | 572.81%5.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 12.69%67.63M | -50.41%98.26M |
| Cash paid to acquire investments | -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 | 22,094,814.62%2.65B | 2,253.78%6.66B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 1,400.00%18M | ---- | --1.2M | ---- | -99.82%1.2M |
| Cash outflows from investing activities | -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 | 4,427.49%2.72B | 498.19%6.76B |
| Net cash flows from investing activities | 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 | -3,777.30%-1B | -339.73%-1.59B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 0.00%1B | 20.60%3.5B | ---- | --2.5B | --1B | 383.33%2.9B | ---- | ---- | ---- | --600M |
| Cash from borrowing | 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 | 26.63%3.11B | -26.70%9.25B |
| Cash received relating to other financing activities | ---- | ---- | --2.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 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 | 26.63%3.11B | -21.94%9.85B |
| Borrowing repayment | 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 | -63.00%969.6M | -16.10%9.48B |
| Dividend interest payment | 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 | -1.04%138.65M | -5.21%872.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 3.37%12.01M | ---- | ---- | ---- | -71.87%11.62M | ---- | ---- | ---- | -33.53%41.29M |
| Cash payments relating to other financing activities | 43.55%19.13M | -49.05%36.37M | --3.23M | --19.93M | -28.82%13.33M | 3.94%71.39M | ---- | ---- | --18.72M | 6.29%68.68M |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.6M |
| Cash outflows from financing activities | 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 | -59.18%1.13B | -15.11%10.42B |
| Net cash flows from financing activities | 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 | 749.40%1.98B | -267.21%-571.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -161.64%-1.62M | 104.32%213.91K |
| Net increase in cash and cash equivalents | 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 | 143.90%876.49M | -67.04%1.37B |
| Add:Begin period cash and cash equivalents | -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 | 23.55%7.19B | 250.38%5.82B |
| End period cash equivalent | 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 | 110.98%8.07B | 23.55%7.19B |
| 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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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