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600838 Shanghai Join Buy

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  • 8.61
  • -0.08-0.92%
Trading Nov 5 09:55 CST
3.45BMarket Cap76.88P/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
(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
1.58%70.19M
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
Cash received relating to other operating activities
-17.70%6.29M
-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
Cash inflows from operating activities
-0.34%76.48M
-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
Goods services cash paid
22.29%46.62M
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
Staff behalf paid
1.26%21.27M
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
All taxes paid
-9.85%3.3M
-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
Cash paid relating to other operating activities
6.41%11.78M
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
Cash outflows from operating activities
12.34%82.97M
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
Net cash flows from operating activities
-325.20%-6.49M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--9M
----
----
Cash received from returns on investments
17.30%84.34M
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
17.22%84.34M
-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
10.10%3.38M
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
Cash paid to acquire investments
----
----
----
----
----
----
----
--60.07M
--60.07M
--60.07M
Cash outflows from investing activities
10.10%3.38M
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
Net cash flows from investing activities
17.54%80.96M
-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
Financing cash flow
Dividend interest payment
17.63%18.86M
----
----
-48.05%16.04M
-48.05%16.04M
----
----
92.50%30.87M
92.50%30.87M
----
Cash payments relating to other financing activities
5.46%5.94M
-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
Cash outflows from financing activities
14.47%24.8M
-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
Net cash flows from financing activities
-14.47%-24.8M
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
Net cash flow
Net increase in cash and cash equivalents
-0.85%49.67M
-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
Add:Begin period cash and cash equivalents
16.23%377.46M
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
End period cash equivalent
13.95%427.13M
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
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)
--
--
(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 1.58%70.19M3.17%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
Cash received relating to other operating activities -17.70%6.29M-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
Cash inflows from operating activities -0.34%76.48M-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
Goods services cash paid 22.29%46.62M6.92%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
Staff behalf paid 1.26%21.27M4.59%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
All taxes paid -9.85%3.3M-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
Cash paid relating to other operating activities 6.41%11.78M36.41%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
Cash outflows from operating activities 12.34%82.97M9.02%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
Net cash flows from operating activities -325.20%-6.49M-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%-1.38M
Investing cash flow
Cash received from disposal of investments ------------------------------9M--------
Cash received from returns on investments 17.30%84.34M0.00%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 17.22%84.34M-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 10.10%3.38M83.06%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
Cash paid to acquire investments ------------------------------60.07M--60.07M--60.07M
Cash outflows from investing activities 10.10%3.38M83.06%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
Net cash flows from investing activities 17.54%80.96M-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%-60.16M
Financing cash flow
Dividend interest payment 17.63%18.86M---------48.05%16.04M-48.05%16.04M--------92.50%30.87M92.50%30.87M----
Cash payments relating to other financing activities 5.46%5.94M-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
Cash outflows from financing activities 14.47%24.8M-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
Net cash flows from financing activities -14.47%-24.8M11.42%-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
Net cash flow
Net increase in cash and cash equivalents -0.85%49.67M-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%-63.89M
Add:Begin period cash and cash equivalents 16.23%377.46M16.23%377.46M16.23%377.46M6.58%324.74M6.58%324.74M6.58%324.74M6.58%324.74M48.00%304.7M48.00%304.7M48.00%304.7M
End period cash equivalent 13.95%427.13M14.01%373.56M15.80%372.33M16.23%377.46M22.03%374.84M36.07%327.66M7.37%321.54M6.58%324.74M4.36%307.17M24.13%240.81M
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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