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600679 Shanghai Phoenix Enterprise

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  • 11.47
  • +0.15+1.33%
Trading Nov 5 10:45 CST
5.91BMarket Cap94.79P/E (TTM)

Shanghai Phoenix Enterprise 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
59.32%1.8B
40.75%1.09B
129.75%538.74M
-5.08%1.75B
7.28%1.13B
-3.41%773.53M
-45.47%234.49M
-23.33%1.85B
-31.87%1.05B
-52.60%800.8M
Refunds of taxes and levies
27.69%88.32M
29.74%65.68M
63.99%43.74M
-8.02%81.3M
-4.36%69.17M
-4.85%50.63M
-9.55%26.67M
-15.37%88.39M
-11.86%72.32M
-14.11%53.21M
Cash received relating to other operating activities
-3.69%137.35M
-12.69%60.89M
-43.82%50.73M
-63.38%47.76M
-22.68%142.61M
-0.93%69.74M
-23.76%90.3M
264.31%130.42M
3.02%184.45M
-10.62%70.39M
Cash inflows from operating activities
50.99%2.03B
35.96%1.22B
80.16%633.22M
-8.89%1.88B
2.42%1.34B
-3.30%893.9M
-39.19%351.47M
-18.97%2.07B
-27.51%1.31B
-49.49%924.4M
Goods services cash paid
43.06%973.64M
47.99%692M
123.75%351.73M
2.18%1.51B
-3.39%680.56M
-21.05%467.58M
-57.26%157.2M
-30.07%1.48B
-45.08%704.42M
-57.38%592.24M
Staff behalf paid
51.79%185.93M
23.25%119.82M
18.38%59.79M
10.79%216.58M
2.94%122.49M
24.71%97.22M
24.26%50.5M
-0.40%195.48M
-1.11%118.99M
-7.83%77.96M
All taxes paid
44.18%46.65M
18.18%25.7M
-0.01%12.19M
-20.89%37.38M
-19.88%32.35M
-18.83%21.75M
12.88%12.19M
-5.70%47.25M
-10.93%40.38M
-2.55%26.8M
Cash paid relating to other operating activities
34.59%657.15M
28.41%352.8M
4.82%184.05M
9.98%132.14M
11.86%488.25M
37.42%274.74M
-0.31%175.58M
-2.62%120.15M
16.07%436.47M
-30.31%199.93M
Cash outflows from operating activities
40.78%1.86B
38.20%1.19B
53.68%607.76M
3.01%1.9B
1.80%1.32B
-3.97%861.3M
-33.57%395.48M
-25.87%1.84B
-28.73%1.3B
-49.85%896.92M
Net cash flows from operating activities
778.42%163.31M
-23.38%24.98M
157.85%25.46M
-106.46%-14.52M
81.32%18.59M
18.61%32.6M
-152.64%-44.01M
243.10%224.62M
161.99%10.25M
-34.32%27.48M
Investing cash flow
Cash received from disposal of investments
40.21%1.04B
42.43%838.22M
43.76%514.67M
-40.63%1.33B
-44.31%744.59M
-42.80%588.52M
17.77%358.01M
93.59%2.25B
133.85%1.34B
138.53%1.03B
Cash received from returns on investments
-15.56%10.59M
-60.32%3.89M
-72.23%920.12K
-29.04%16.75M
-10.45%12.55M
-7.47%9.8M
-31.57%3.31M
6.75%23.61M
-27.38%14.01M
82.77%10.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,429.78%436.75K
1,247.68%363.87K
1,272.59%1.31M
160.58%1.72M
-7.90%28.55K
50.00%27K
-758.62%-111.97K
-10.83%658.42K
-9.36%31K
4.65%18K
Net cash received from disposal of subsidiaries and other business units
--2.5M
----
----
----
----
----
--800K
----
----
----
Cash received relating to other investing activities
----
----
----
-53.33%28M
----
----
--3.7M
-0.01%60M
----
----
Cash inflows from investing activities
39.67%1.06B
40.80%842.48M
41.34%516.9M
-40.78%1.38B
-43.95%757.16M
-42.43%598.35M
18.42%365.72M
87.46%2.33B
128.58%1.35B
137.79%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.66%13.71M
-93.67%5.89M
-94.49%5.17M
-11.93%107.17M
568.34%95.62M
624.30%93.11M
3,125.20%93.72M
165.12%121.69M
-38.43%14.31M
-31.31%12.86M
Cash paid to acquire investments
27.94%1.02B
29.15%830.67M
-51.40%208.58M
-37.72%1.51B
-46.57%800.44M
-40.93%643.17M
-3.68%429.17M
104.99%2.42B
134.81%1.5B
131.28%1.09B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-99.33%194.43K
----
----
----
-84.24%28.95M
----
----
Cash paid relating to other investing activities
----
----
----
--100M
----
----
----
----
----
----
Cash outflows from investing activities
15.82%1.04B
13.62%836.57M
-59.12%213.75M
-33.30%1.71B
-40.76%896.06M
-33.17%736.28M
16.60%522.89M
71.57%2.57B
84.88%1.51B
70.45%1.1B
Net cash flows from investing activities
114.19%19.71M
104.28%5.91M
292.88%303.15M
-39.38%-334.24M
14.01%-138.9M
-121.66%-137.93M
-12.58%-157.17M
5.90%-239.8M
28.87%-161.54M
70.25%-62.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.91%447.98K
-95.53%447.98K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--447.98K
----
----
Cash from borrowing
-28.22%217.23M
-57.94%84.13M
----
243.40%316.36M
319.49%302.63M
1,238.33%200M
--14.51M
-70.88%92.13M
-73.10%72.14M
-94.43%14.94M
Cash received relating to other financing activities
----
----
----
--11.5M
----
----
----
----
----
----
Cash inflows from financing activities
-28.22%217.23M
-57.94%84.13M
----
254.16%327.86M
316.90%302.63M
1,238.33%200M
12.09%14.51M
-88.34%92.57M
-90.39%72.59M
-94.63%14.94M
Borrowing repayment
348.94%306.05M
4,083.86%202.98M
2,857.28%14.42M
-53.09%81.28M
-56.13%68.17M
-93.50%4.85M
-99.24%487.5K
-11.87%173.26M
-3.15%155.4M
-22.39%74.61M
Dividend interest payment
34.89%4.54M
145.61%3.36M
1,951.50%2.02M
-82.82%6.01M
-90.14%3.37M
-33.63%1.37M
-90.44%98.57K
25.83%34.99M
-0.06%34.16M
-93.56%2.06M
Cash payments relating to other financing activities
----
----
----
174.16%46.48M
----
----
----
-40.30%16.96M
----
----
Cash outflows from financing activities
334.15%310.59M
3,218.37%206.33M
2,704.93%16.44M
-40.60%133.78M
-62.26%71.54M
-91.89%6.22M
-99.10%586.07K
-10.92%225.21M
-2.61%189.56M
-40.16%76.66M
Net cash flows from financing activities
-140.40%-93.35M
-163.06%-122.21M
-218.07%-16.44M
246.33%194.09M
297.58%231.1M
413.97%193.78M
126.75%13.92M
-124.52%-132.64M
-120.85%-116.96M
-141.13%-61.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.55%146.23K
216.89%1.38M
99.42%-12.67K
-74.22%2.85M
-118.02%-620.8K
-142.61%-1.18M
-4,883.46%-2.19M
2,177.16%11.07M
-48.80%3.45M
-55.86%2.77M
Net increase in cash and cash equivalents
-18.47%89.81M
-203.07%-89.94M
264.77%312.16M
-11.02%-151.82M
141.60%110.16M
193.13%87.27M
9.37%-189.45M
-138.85%-136.75M
-181.73%-264.81M
-750.57%-93.7M
Add:Begin period cash and cash equivalents
-23.99%481.08M
-23.99%481.08M
-26.37%466.02M
-17.77%632.9M
-17.77%632.9M
-17.77%632.9M
-17.77%632.9M
84.27%769.65M
84.27%769.65M
84.27%769.65M
End period cash equivalent
-23.17%570.89M
-45.69%391.14M
75.48%778.18M
-23.99%481.08M
47.19%743.07M
6.54%720.17M
-20.90%443.45M
-17.77%632.9M
-31.93%504.85M
66.22%675.95M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 59.32%1.8B40.75%1.09B129.75%538.74M-5.08%1.75B7.28%1.13B-3.41%773.53M-45.47%234.49M-23.33%1.85B-31.87%1.05B-52.60%800.8M
Refunds of taxes and levies 27.69%88.32M29.74%65.68M63.99%43.74M-8.02%81.3M-4.36%69.17M-4.85%50.63M-9.55%26.67M-15.37%88.39M-11.86%72.32M-14.11%53.21M
Cash received relating to other operating activities -3.69%137.35M-12.69%60.89M-43.82%50.73M-63.38%47.76M-22.68%142.61M-0.93%69.74M-23.76%90.3M264.31%130.42M3.02%184.45M-10.62%70.39M
Cash inflows from operating activities 50.99%2.03B35.96%1.22B80.16%633.22M-8.89%1.88B2.42%1.34B-3.30%893.9M-39.19%351.47M-18.97%2.07B-27.51%1.31B-49.49%924.4M
Goods services cash paid 43.06%973.64M47.99%692M123.75%351.73M2.18%1.51B-3.39%680.56M-21.05%467.58M-57.26%157.2M-30.07%1.48B-45.08%704.42M-57.38%592.24M
Staff behalf paid 51.79%185.93M23.25%119.82M18.38%59.79M10.79%216.58M2.94%122.49M24.71%97.22M24.26%50.5M-0.40%195.48M-1.11%118.99M-7.83%77.96M
All taxes paid 44.18%46.65M18.18%25.7M-0.01%12.19M-20.89%37.38M-19.88%32.35M-18.83%21.75M12.88%12.19M-5.70%47.25M-10.93%40.38M-2.55%26.8M
Cash paid relating to other operating activities 34.59%657.15M28.41%352.8M4.82%184.05M9.98%132.14M11.86%488.25M37.42%274.74M-0.31%175.58M-2.62%120.15M16.07%436.47M-30.31%199.93M
Cash outflows from operating activities 40.78%1.86B38.20%1.19B53.68%607.76M3.01%1.9B1.80%1.32B-3.97%861.3M-33.57%395.48M-25.87%1.84B-28.73%1.3B-49.85%896.92M
Net cash flows from operating activities 778.42%163.31M-23.38%24.98M157.85%25.46M-106.46%-14.52M81.32%18.59M18.61%32.6M-152.64%-44.01M243.10%224.62M161.99%10.25M-34.32%27.48M
Investing cash flow
Cash received from disposal of investments 40.21%1.04B42.43%838.22M43.76%514.67M-40.63%1.33B-44.31%744.59M-42.80%588.52M17.77%358.01M93.59%2.25B133.85%1.34B138.53%1.03B
Cash received from returns on investments -15.56%10.59M-60.32%3.89M-72.23%920.12K-29.04%16.75M-10.45%12.55M-7.47%9.8M-31.57%3.31M6.75%23.61M-27.38%14.01M82.77%10.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,429.78%436.75K1,247.68%363.87K1,272.59%1.31M160.58%1.72M-7.90%28.55K50.00%27K-758.62%-111.97K-10.83%658.42K-9.36%31K4.65%18K
Net cash received from disposal of subsidiaries and other business units --2.5M----------------------800K------------
Cash received relating to other investing activities -------------53.33%28M----------3.7M-0.01%60M--------
Cash inflows from investing activities 39.67%1.06B40.80%842.48M41.34%516.9M-40.78%1.38B-43.95%757.16M-42.43%598.35M18.42%365.72M87.46%2.33B128.58%1.35B137.79%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.66%13.71M-93.67%5.89M-94.49%5.17M-11.93%107.17M568.34%95.62M624.30%93.11M3,125.20%93.72M165.12%121.69M-38.43%14.31M-31.31%12.86M
Cash paid to acquire investments 27.94%1.02B29.15%830.67M-51.40%208.58M-37.72%1.51B-46.57%800.44M-40.93%643.17M-3.68%429.17M104.99%2.42B134.81%1.5B131.28%1.09B
 Net cash paid to acquire subsidiaries and other business units -------------99.33%194.43K-------------84.24%28.95M--------
Cash paid relating to other investing activities --------------100M------------------------
Cash outflows from investing activities 15.82%1.04B13.62%836.57M-59.12%213.75M-33.30%1.71B-40.76%896.06M-33.17%736.28M16.60%522.89M71.57%2.57B84.88%1.51B70.45%1.1B
Net cash flows from investing activities 114.19%19.71M104.28%5.91M292.88%303.15M-39.38%-334.24M14.01%-138.9M-121.66%-137.93M-12.58%-157.17M5.90%-239.8M28.87%-161.54M70.25%-62.23M
Financing cash flow
Cash received from capital contributions -----------------------------99.91%447.98K-95.53%447.98K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------447.98K--------
Cash from borrowing -28.22%217.23M-57.94%84.13M----243.40%316.36M319.49%302.63M1,238.33%200M--14.51M-70.88%92.13M-73.10%72.14M-94.43%14.94M
Cash received relating to other financing activities --------------11.5M------------------------
Cash inflows from financing activities -28.22%217.23M-57.94%84.13M----254.16%327.86M316.90%302.63M1,238.33%200M12.09%14.51M-88.34%92.57M-90.39%72.59M-94.63%14.94M
Borrowing repayment 348.94%306.05M4,083.86%202.98M2,857.28%14.42M-53.09%81.28M-56.13%68.17M-93.50%4.85M-99.24%487.5K-11.87%173.26M-3.15%155.4M-22.39%74.61M
Dividend interest payment 34.89%4.54M145.61%3.36M1,951.50%2.02M-82.82%6.01M-90.14%3.37M-33.63%1.37M-90.44%98.57K25.83%34.99M-0.06%34.16M-93.56%2.06M
Cash payments relating to other financing activities ------------174.16%46.48M-------------40.30%16.96M--------
Cash outflows from financing activities 334.15%310.59M3,218.37%206.33M2,704.93%16.44M-40.60%133.78M-62.26%71.54M-91.89%6.22M-99.10%586.07K-10.92%225.21M-2.61%189.56M-40.16%76.66M
Net cash flows from financing activities -140.40%-93.35M-163.06%-122.21M-218.07%-16.44M246.33%194.09M297.58%231.1M413.97%193.78M126.75%13.92M-124.52%-132.64M-120.85%-116.96M-141.13%-61.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.55%146.23K216.89%1.38M99.42%-12.67K-74.22%2.85M-118.02%-620.8K-142.61%-1.18M-4,883.46%-2.19M2,177.16%11.07M-48.80%3.45M-55.86%2.77M
Net increase in cash and cash equivalents -18.47%89.81M-203.07%-89.94M264.77%312.16M-11.02%-151.82M141.60%110.16M193.13%87.27M9.37%-189.45M-138.85%-136.75M-181.73%-264.81M-750.57%-93.7M
Add:Begin period cash and cash equivalents -23.99%481.08M-23.99%481.08M-26.37%466.02M-17.77%632.9M-17.77%632.9M-17.77%632.9M-17.77%632.9M84.27%769.65M84.27%769.65M84.27%769.65M
End period cash equivalent -23.17%570.89M-45.69%391.14M75.48%778.18M-23.99%481.08M47.19%743.07M6.54%720.17M-20.90%443.45M-17.77%632.9M-31.93%504.85M66.22%675.95M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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% Chg

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