CN Stock MarketDetailed Quotes

600838 Shanghai Join Buy

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  • 6.64
  • +0.44+7.10%
Market Closed Sep 13 15:00 CST
2.66BMarket Cap52.28P/E (TTM)

Shanghai Join Buy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
3.17%49.12M
12.84%25.71M
22.96%93.6M
46.88%69.1M
41.32%47.61M
13.99%22.79M
-27.94%76.13M
-44.93%47.04M
-38.45%33.69M
-20.51%19.99M
Cash received relating to other operating activities
-49.17%3.31M
-64.11%1.74M
25.44%9.57M
9.31%7.64M
100.55%6.52M
208.69%4.85M
-24.30%7.63M
17.60%6.99M
-23.94%3.25M
-66.30%1.57M
Cash inflows from operating activities
-3.13%52.43M
-0.66%27.45M
23.18%103.17M
42.02%76.74M
46.53%54.13M
28.18%27.63M
-27.62%83.75M
-40.86%54.04M
-37.40%36.94M
-27.67%21.56M
Goods services cash paid
6.92%28.2M
-3.29%13.99M
17.78%40.27M
39.81%38.12M
70.80%26.37M
20.44%14.47M
-32.64%34.19M
-55.95%27.27M
-62.46%15.44M
-44.44%12.01M
Staff behalf paid
4.59%15.18M
7.65%9.57M
6.69%34.32M
-3.24%21M
-2.21%14.51M
21.27%8.89M
0.03%32.17M
7.23%21.71M
4.28%14.84M
-3.02%7.33M
All taxes paid
-11.08%2.58M
-4.61%1.67M
44.16%5.06M
65.19%3.66M
19.21%2.9M
32.30%1.75M
-45.14%3.51M
-42.65%2.22M
-16.27%2.44M
-34.46%1.32M
Cash paid relating to other operating activities
36.41%8.86M
-0.19%3.69M
29.20%15.28M
-17.35%11.07M
15.84%6.49M
-13.97%3.69M
-41.62%11.83M
-29.58%13.4M
-49.66%5.61M
-14.63%4.29M
Cash outflows from operating activities
9.02%54.82M
0.41%28.92M
16.20%94.94M
14.36%73.86M
31.21%50.28M
15.40%28.8M
-25.44%81.7M
-38.51%64.58M
-44.79%38.32M
-31.11%24.96M
Net cash flows from operating activities
-161.94%-2.38M
-25.61%-1.47M
301.12%8.23M
127.32%2.88M
378.43%3.85M
65.67%-1.17M
-66.51%2.05M
22.79%-10.55M
86.71%-1.38M
47.08%-3.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--9M
----
----
----
Cash received from returns on investments
0.00%4.87M
----
-33.08%71.9M
-33.08%71.9M
--4.87M
----
16.05%107.45M
16.05%107.45M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--7.71M
--44.8K
--30K
----
----
----
----
----
Cash inflows from investing activities
-0.61%4.87M
----
-31.63%79.62M
-33.04%71.95M
--4.9M
----
-4.36%116.45M
-11.76%107.45M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.06%2.37M
230.65%2.09M
1,037.32%9.76M
2,647.20%3.07M
1,261.57%1.3M
614.58%632.4K
-86.75%858.38K
-96.90%111.84K
-93.57%95.25K
-92.91%88.5K
Cash paid to acquire investments
----
----
----
----
----
----
--60.07M
--60.07M
--60.07M
----
Cash outflows from investing activities
83.06%2.37M
230.65%2.09M
-83.98%9.76M
-94.89%3.07M
-97.84%1.3M
614.58%632.4K
840.54%60.93M
1,570.49%60.18M
3,962.42%60.16M
-92.91%88.5K
Net cash flows from investing activities
-30.74%2.49M
-230.65%-2.09M
25.82%69.85M
45.72%68.88M
105.99%3.6M
-614.58%-632.4K
-51.84%55.52M
-60.00%47.27M
-3,962.42%-60.16M
92.91%-88.5K
Financing cash flow
Dividend interest payment
----
----
-48.05%16.04M
-48.05%16.04M
----
----
92.50%30.87M
92.50%30.87M
----
----
Cash payments relating to other financing activities
-11.42%4.01M
12.25%1.57M
40.01%9.33M
66.35%5.63M
92.84%4.53M
-19.65%1.4M
1.72%6.67M
--3.38M
--2.35M
--1.74M
Cash outflows from financing activities
-11.42%4.01M
12.25%1.57M
-32.41%25.37M
-36.75%21.66M
92.84%4.53M
-19.65%1.4M
66.16%37.53M
113.60%34.25M
--2.35M
--1.74M
Net cash flows from financing activities
11.42%-4.01M
-12.25%-1.57M
32.41%-25.37M
36.75%-21.66M
-92.84%-4.53M
19.65%-1.4M
-66.16%-37.53M
-113.60%-34.25M
---2.35M
---1.74M
Net cash flow
Net increase in cash and cash equivalents
-233.36%-3.9M
-60.28%-5.13M
163.10%52.72M
1,932.68%50.09M
104.57%2.92M
38.82%-3.2M
-79.72%20.04M
-97.21%2.46M
-437.95%-63.89M
31.81%-5.23M
Add:Begin period cash and cash equivalents
16.23%377.46M
16.23%377.46M
6.58%324.74M
6.58%324.74M
6.58%324.74M
6.58%324.74M
48.00%304.7M
48.00%304.7M
48.00%304.7M
48.00%304.7M
End period cash equivalent
14.01%373.56M
15.80%372.33M
16.23%377.46M
22.03%374.84M
36.07%327.66M
7.37%321.54M
6.58%324.74M
4.36%307.17M
24.13%240.81M
51.09%299.47M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.17%49.12M12.84%25.71M22.96%93.6M46.88%69.1M41.32%47.61M13.99%22.79M-27.94%76.13M-44.93%47.04M-38.45%33.69M-20.51%19.99M
Cash received relating to other operating activities -49.17%3.31M-64.11%1.74M25.44%9.57M9.31%7.64M100.55%6.52M208.69%4.85M-24.30%7.63M17.60%6.99M-23.94%3.25M-66.30%1.57M
Cash inflows from operating activities -3.13%52.43M-0.66%27.45M23.18%103.17M42.02%76.74M46.53%54.13M28.18%27.63M-27.62%83.75M-40.86%54.04M-37.40%36.94M-27.67%21.56M
Goods services cash paid 6.92%28.2M-3.29%13.99M17.78%40.27M39.81%38.12M70.80%26.37M20.44%14.47M-32.64%34.19M-55.95%27.27M-62.46%15.44M-44.44%12.01M
Staff behalf paid 4.59%15.18M7.65%9.57M6.69%34.32M-3.24%21M-2.21%14.51M21.27%8.89M0.03%32.17M7.23%21.71M4.28%14.84M-3.02%7.33M
All taxes paid -11.08%2.58M-4.61%1.67M44.16%5.06M65.19%3.66M19.21%2.9M32.30%1.75M-45.14%3.51M-42.65%2.22M-16.27%2.44M-34.46%1.32M
Cash paid relating to other operating activities 36.41%8.86M-0.19%3.69M29.20%15.28M-17.35%11.07M15.84%6.49M-13.97%3.69M-41.62%11.83M-29.58%13.4M-49.66%5.61M-14.63%4.29M
Cash outflows from operating activities 9.02%54.82M0.41%28.92M16.20%94.94M14.36%73.86M31.21%50.28M15.40%28.8M-25.44%81.7M-38.51%64.58M-44.79%38.32M-31.11%24.96M
Net cash flows from operating activities -161.94%-2.38M-25.61%-1.47M301.12%8.23M127.32%2.88M378.43%3.85M65.67%-1.17M-66.51%2.05M22.79%-10.55M86.71%-1.38M47.08%-3.4M
Investing cash flow
Cash received from disposal of investments --------------------------9M------------
Cash received from returns on investments 0.00%4.87M-----33.08%71.9M-33.08%71.9M--4.87M----16.05%107.45M16.05%107.45M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------7.71M--44.8K--30K--------------------
Cash inflows from investing activities -0.61%4.87M-----31.63%79.62M-33.04%71.95M--4.9M-----4.36%116.45M-11.76%107.45M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.06%2.37M230.65%2.09M1,037.32%9.76M2,647.20%3.07M1,261.57%1.3M614.58%632.4K-86.75%858.38K-96.90%111.84K-93.57%95.25K-92.91%88.5K
Cash paid to acquire investments --------------------------60.07M--60.07M--60.07M----
Cash outflows from investing activities 83.06%2.37M230.65%2.09M-83.98%9.76M-94.89%3.07M-97.84%1.3M614.58%632.4K840.54%60.93M1,570.49%60.18M3,962.42%60.16M-92.91%88.5K
Net cash flows from investing activities -30.74%2.49M-230.65%-2.09M25.82%69.85M45.72%68.88M105.99%3.6M-614.58%-632.4K-51.84%55.52M-60.00%47.27M-3,962.42%-60.16M92.91%-88.5K
Financing cash flow
Dividend interest payment ---------48.05%16.04M-48.05%16.04M--------92.50%30.87M92.50%30.87M--------
Cash payments relating to other financing activities -11.42%4.01M12.25%1.57M40.01%9.33M66.35%5.63M92.84%4.53M-19.65%1.4M1.72%6.67M--3.38M--2.35M--1.74M
Cash outflows from financing activities -11.42%4.01M12.25%1.57M-32.41%25.37M-36.75%21.66M92.84%4.53M-19.65%1.4M66.16%37.53M113.60%34.25M--2.35M--1.74M
Net cash flows from financing activities 11.42%-4.01M-12.25%-1.57M32.41%-25.37M36.75%-21.66M-92.84%-4.53M19.65%-1.4M-66.16%-37.53M-113.60%-34.25M---2.35M---1.74M
Net cash flow
Net increase in cash and cash equivalents -233.36%-3.9M-60.28%-5.13M163.10%52.72M1,932.68%50.09M104.57%2.92M38.82%-3.2M-79.72%20.04M-97.21%2.46M-437.95%-63.89M31.81%-5.23M
Add:Begin period cash and cash equivalents 16.23%377.46M16.23%377.46M6.58%324.74M6.58%324.74M6.58%324.74M6.58%324.74M48.00%304.7M48.00%304.7M48.00%304.7M48.00%304.7M
End period cash equivalent 14.01%373.56M15.80%372.33M16.23%377.46M22.03%374.84M36.07%327.66M7.37%321.54M6.58%324.74M4.36%307.17M24.13%240.81M51.09%299.47M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Price Target

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