CN Stock MarketDetailed Quotes
600848 Shanghai Lingang Holdings
- 10.35
- +0.10+0.98%
Market Closed Dec 27 15:00 CST
26.11BMarket Cap28.13P/E (TTM)
10.41High10.22Low54.42KlotVolume10.27Open10.25Pre Close56.28MTurnover0.23%Turnover Ratio24.64P/E (Static)2.52BShares12.5652wk High1.40P/B24.78BFloat Cap8.1752wk Low11.28Limit Up2.39BShs Float31.09Historical High9.23Limit Down1.85%Amplitude0.34Historical Low0.20Dividend TTM10.34Avg Price22.63KlotAsk1.93%Div YieldTTM100Lot Size31.05KlotBid
Shanghai Lingang Holdings Key Stats
All
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 | 23.55%5.82B | 41.53%4.23B | 70.08%2.14B | 15.74%9.85B | -9.36%4.71B | 54.91%2.99B | 17.88%1.26B | 23.33%8.51B | 3.37%5.2B | -36.17%1.93B |
| Refunds of taxes and levies | -84.20%41.67M | -72.97%41.68M | -99.84%62.71K | -19.64%246.79M | -12.76%263.8M | -44.85%154.17M | 143,848.18%39.2M | 126.01%307.11M | 206.07%302.39M | 187.07%279.53M |
| Cash received relating to other operating activities | -56.88%522.14M | 2.57%327.58M | 3.57%139.23M | 5.98%1.49B | -8.81%1.21B | -49.77%319.36M | -62.53%134.43M | -7.19%1.41B | 122.60%1.33B | 42.45%635.79M |
| Cash inflows from operating activities | 3.21%6.39B | 32.83%4.6B | 59.16%2.28B | 13.34%11.59B | -9.40%6.19B | 21.70%3.46B | 0.37%1.43B | 19.54%10.22B | 19.29%6.83B | -20.23%2.84B |
| Goods services cash paid | -21.96%8.03B | 20.18%6.36B | 36.80%4.53B | 107.50%14.3B | 159.02%10.29B | 80.86%5.29B | 55.25%3.31B | -15.77%6.89B | 10.96%3.97B | 29.31%2.93B |
| Staff behalf paid | 21.89%464.53M | 26.39%353.65M | 28.25%239.47M | 19.51%492.13M | 15.38%381.1M | 13.00%279.82M | 7.23%186.71M | 13.85%411.78M | 26.18%330.28M | 26.93%247.62M |
| All taxes paid | 120.64%2.06B | 150.36%1.66B | 184.54%1.17B | -30.14%1.2B | -29.60%931.7M | -31.43%663.31M | -29.28%410.56M | 39.01%1.72B | 14.14%1.32B | -0.08%967.3M |
| Cash paid relating to other operating activities | -54.35%450.05M | 40.94%276.88M | 23.14%150.23M | 101.95%1.14B | 54.82%985.95M | -37.45%196.45M | -51.29%122M | -10.48%566.11M | 41.91%636.82M | -7.31%314.09M |
| Cash outflows from operating activities | -12.62%11B | 34.51%8.65B | 51.05%6.09B | 78.71%17.14B | 101.01%12.59B | 44.37%6.43B | 28.44%4.03B | -7.91%9.59B | 14.92%6.26B | 18.33%4.46B |
| Net cash flows from operating activities | 27.91%-4.62B | -36.45%-4.06B | -46.58%-3.81B | -981.96%-5.56B | -1,232.61%-6.4B | -84.37%-2.97B | -51.77%-2.6B | 133.79%630.03M | 106.12%565.48M | -704.64%-1.61B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 519.37%1.46B | -55.01%58.13M | 39.35%32.85M | -69.47%832.93M | -89.70%235.1M | -92.93%129.21M | -97.12%23.57M | 113.39%2.73B | 837.58%2.28B | 3,567.01%1.83B |
| Cash received from returns on investments | -8.91%75.6M | -20.66%58.7M | -40.68%39.02M | 83.47%201.66M | 69.45%83M | 37.84%73.99M | 197.84%65.77M | -73.32%109.91M | -86.26%48.98M | -77.51%53.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.71%241.78K | -99.70%228.08K | -76.86%76.39K | 8,458.05%75.53M | 60,369.54%83.88M | --76.27M | --330.12K | -78.87%882.59K | -79.49%138.71K | ---- |
| Cash received relating to other investing activities | -48.88%51.37M | -6.94%51.19M | -4.56%1.13M | 23.25%43.54M | 213.12%100.49M | 2,515.00%55.01M | -43.65%1.19M | -65.29%35.33M | --32.09M | --2.1M |
| Cash inflows from investing activities | 215.11%1.58B | -49.70%168.25M | -19.58%73.07M | -59.87%1.15B | -78.75%502.47M | -82.25%334.48M | -89.23%90.86M | 60.01%2.87B | 293.57%2.36B | 551.50%1.88B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 685.43%191.57M | 751.88%103.57M | 671.13%26.27M | 236.41%108.99M | -95.59%24.39M | 4.13%12.16M | -71.64%3.41M | -75.51%32.4M | 1,446.58%552.64M | -52.19%11.68M |
| Cash paid to acquire investments | 481.04%3.07B | 238.17%1.58B | 174.70%1.28B | -85.20%972.26M | -82.53%528.98M | -81.39%467.58M | -72.13%464.58M | 196.21%6.57B | 78.65%3.03B | 358.54%2.51B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.84%19.49M | ---- | ---- |
| Cash outflows from investing activities | 490.05%3.27B | 251.19%1.68B | 178.32%1.3B | -83.67%1.08B | -84.54%553.37M | -81.00%479.73M | -72.13%467.98M | 167.99%6.62B | 93.42%3.58B | 270.69%2.52B |
| Net cash flows from investing activities | -3,204.40%-1.68B | -944.03%-1.52B | -225.99%-1.23B | 101.93%72.43M | 95.81%-50.9M | 77.32%-145.26M | 54.86%-377.12M | -455.79%-3.75B | 2.76%-1.22B | -63.47%-640.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -50.07%539.1M | 334.36%495M | 181.35%315M | 29.49%4.45B | 132.50%1.08B | -49.77%113.96M | 53.65%111.96M | 212.56%3.44B | -19.78%464.37M | 6.06%226.87M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -50.07%539.1M | 334.36%495M | 181.35%315M | 29.49%4.45B | 132.50%1.08B | -49.77%113.96M | 53.65%111.96M | 212.56%3.44B | -19.78%464.37M | 6.06%226.87M |
| Cash from borrowing | 0.35%13.33B | -14.59%9.06B | -9.40%7.43B | 12.15%18.2B | -6.59%13.29B | 15.03%10.61B | 10.78%8.2B | 15.96%16.22B | 6.31%14.22B | 5.71%9.22B |
| Cash received relating to other financing activities | -92.98%142.55M | -95.92%82.55M | ---- | 85.49%5.2B | 49.56%2.03B | 147.45%2.02B | ---- | -5.09%2.8B | 14.29%1.36B | -31.26%816.76M |
| Cash inflows from financing activities | -14.53%14.02B | -24.37%9.64B | -6.83%7.75B | 23.95%27.85B | 2.18%16.4B | 24.13%12.75B | 7.27%8.31B | 24.50%22.47B | 5.93%16.05B | 1.38%10.27B |
| Borrowing repayment | -5.18%7.1B | 6.72%5.51B | -6.12%3.77B | 6.50%13.23B | -20.47%7.49B | -0.06%5.16B | 2.37%4.01B | -3.65%12.42B | -17.54%9.42B | -23.04%5.16B |
| Dividend interest payment | 11.62%1.39B | -39.15%585.86M | 14.45%244.59M | -4.50%1.47B | -10.70%1.24B | -16.61%962.71M | -7.38%213.71M | 20.54%1.54B | 21.25%1.39B | 16.51%1.15B |
| -Including:Cash payments for dividends or profit to minority shareholders | 201.68%192.89M | 178.72%178.21M | --11.1M | 34.27%91.79M | 10.72%63.94M | --63.94M | ---- | 1,377.36%68.36M | --57.75M | ---- |
| Cash payments relating to other financing activities | -84.96%359.35M | -98.18%30.72M | -99.01%12.24M | 120.69%6.14B | 59.39%2.39B | 90.85%1.69B | 196.58%1.24B | 109.52%2.78B | 1,946.97%1.5B | 1,189.11%885.56M |
| Cash outflows from financing activities | -20.45%8.85B | -21.62%6.12B | -26.42%4.02B | 24.46%20.84B | -9.64%11.12B | 8.46%7.81B | 19.68%5.47B | 8.03%16.74B | -2.64%12.31B | -7.28%7.2B |
| Net cash flows from financing activities | -2.06%5.17B | -28.72%3.52B | 30.82%3.72B | 22.48%7.01B | 41.08%5.28B | 60.97%4.93B | -10.55%2.85B | 124.67%5.72B | 49.16%3.74B | 29.90%3.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -108.30%-3.41K | -102.28%-2.02K | -498.63%-27.24K | 332.87%53.78K | -60.65%41.05K | 22.42%88.43K | 230.10%6.83K | 58.63%-23.09K | 1,201.42%104.3K | 564.22%72.23K |
| Net increase in cash and cash equivalents | 4.07%-1.13B | -213.27%-2.06B | -902.85%-1.32B | -41.50%1.52B | -138.14%-1.18B | 123.64%1.82B | -120.76%-131.43M | 31,411.40%2.61B | 101.74%3.09B | -54.05%811.68M |
| Add:Begin period cash and cash equivalents | 27.09%7.15B | 27.09%7.15B | 27.09%7.15B | 86.27%5.63B | 86.27%5.63B | 86.27%5.63B | 86.27%5.63B | 0.27%3.02B | 2.64%3.02B | 2.64%3.02B |
| End period cash equivalent | 35.35%6.02B | -31.53%5.1B | 6.15%5.83B | 27.09%7.15B | -27.21%4.45B | 94.19%7.44B | 50.40%5.5B | 86.27%5.63B | 36.56%6.11B | -18.63%3.83B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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