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603682 Shanghai Golden Union Commercial Management

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  • 4.75
  • -0.11-2.26%
Not Open Dec 4 15:00 CST
2.24BMarket Cap54.60P/E (TTM)

Shanghai Golden Union Commercial Management 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
-9.78%776.54M
-9.64%513.81M
-8.19%256.18M
25.08%1.15B
33.60%860.7M
42.26%568.62M
16.02%279.03M
-3.23%916.77M
-6.30%644.22M
-3.93%399.71M
Refunds of taxes and levies
----
----
----
-84.90%1.25M
-85.64%1.18M
-82.94%1.18M
----
-39.34%8.31M
-45.66%8.21M
204.71%6.91M
Cash received relating to other operating activities
-0.02%184.06M
30.54%127.21M
34.50%59.16M
42.45%227.42M
19.49%184.09M
37.39%97.45M
-7.77%43.99M
-15.73%159.65M
-2.04%154.07M
-44.28%70.93M
Cash inflows from operating activities
-8.16%960.6M
-3.93%641.03M
-2.38%315.34M
26.79%1.38B
29.69%1.05B
39.72%667.25M
12.08%323.02M
-5.71%1.08B
-6.21%806.5M
-12.48%477.55M
Goods services cash paid
-5.87%106.08M
12.61%73.04M
-10.20%36.42M
78.12%176.5M
65.15%112.7M
8.30%64.86M
13.80%40.55M
-49.84%99.09M
-52.15%68.24M
-19.99%59.89M
Staff behalf paid
-6.81%112.26M
-4.71%78.99M
1.60%45.54M
20.51%164.53M
28.92%120.46M
37.65%82.89M
32.86%44.82M
38.35%136.53M
23.39%93.43M
20.34%60.22M
All taxes paid
-7.78%74.48M
-7.15%51.58M
25.24%28.7M
-2.46%103.45M
0.34%80.77M
-12.99%55.56M
-26.98%22.91M
11.45%106.06M
-2.36%80.5M
11.48%63.85M
Cash paid relating to other operating activities
-39.82%131.28M
-37.15%97.52M
-25.57%49.65M
78.58%286.91M
48.06%218.15M
212.76%155.15M
136.99%66.7M
-52.31%160.67M
-51.30%147.34M
-81.63%49.61M
Cash outflows from operating activities
-20.29%424.1M
-15.99%301.13M
-8.39%160.3M
45.60%731.4M
36.60%532.07M
53.47%358.46M
35.76%174.99M
-31.02%502.34M
-35.44%389.51M
-48.35%233.57M
Net cash flows from operating activities
4.40%536.5M
10.07%339.9M
4.74%155.04M
10.57%643.93M
23.24%513.9M
26.56%308.79M
-7.08%148.03M
37.95%582.38M
62.49%416.99M
161.16%243.98M
Investing cash flow
Cash received from disposal of investments
28.26%830M
23.60%480M
28.42%225M
-29.87%789.69M
-21.89%647.14M
-13.51%388.35M
-11.06%175.21M
-9.92%1.13B
-27.56%828.46M
-48.50%449M
Cash received from returns on investments
4.06%2.19M
11.09%1.24M
19.68%687.99K
-50.16%2.52M
-36.11%2.11M
-40.72%1.12M
-19.78%574.87K
-50.36%5.05M
-25.76%3.3M
-42.08%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.20%230K
----
----
121.73%766.32K
55.20%232.8K
55.20%232.8K
----
-98.84%345.61K
--150K
--150K
Cash received relating to other investing activities
----
----
----
--35.61M
--29.23M
----
----
----
----
----
Cash inflows from investing activities
22.65%832.42M
23.49%481.24M
28.39%225.69M
-26.76%828.58M
-18.42%678.71M
-13.60%389.7M
-11.09%175.78M
-12.29%1.13B
-27.81%831.91M
-48.64%451.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
170.35%65.99M
220.35%53.92M
2.26%10.64M
-46.09%29.56M
-31.23%24.41M
-5.76%16.83M
-31.20%10.41M
-24.22%54.83M
-25.80%35.49M
-36.14%17.86M
Cash paid to acquire investments
16.69%722M
24.75%490M
41.84%200M
-28.05%833.87M
-37.75%618.73M
-32.80%392.8M
-51.45%141M
-13.59%1.16B
-23.06%994.02M
-35.20%584.52M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
125.85%63.91M
--50.63M
--63.91M
--23.22M
-83.75%28.3M
----
----
Cash paid relating to other investing activities
----
----
----
--40.59M
--34.09M
----
----
----
----
----
Cash outflows from investing activities
8.26%787.99M
14.86%543.92M
20.62%210.64M
-22.07%967.92M
-29.30%727.86M
-21.39%473.54M
-42.84%174.63M
-21.77%1.24B
-24.97%1.03B
-37.39%602.38M
Net cash flows from investing activities
190.40%44.43M
25.24%-62.68M
1,202.82%15.05M
-25.96%-139.34M
75.13%-49.15M
44.61%-83.84M
101.07%1.15M
62.84%-110.62M
10.09%-197.61M
-80.25%-151.34M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
--234.7K
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
-96.15%234.7K
----
----
Dividend interest payment
4.17%103.95M
----
----
0.00%103.95M
-4.00%99.79M
----
----
-0.11%103.95M
-0.11%103.95M
----
Cash payments relating to other financing activities
-0.21%371.71M
-15.48%244.82M
-27.40%118.62M
37.72%494.59M
53.53%372.48M
65.55%289.66M
33.81%163.39M
-9.80%359.12M
-15.47%242.61M
-0.82%174.97M
Cash outflows from financing activities
0.72%475.66M
-15.48%244.82M
-27.40%118.62M
29.25%598.54M
36.27%472.27M
65.55%289.66M
33.81%163.39M
-9.67%463.07M
-13.68%346.56M
-39.85%174.97M
Net cash flows from financing activities
-0.72%-475.66M
15.48%-244.82M
27.40%-118.62M
-29.32%-598.54M
-36.27%-472.27M
-65.55%-289.66M
-33.81%-163.39M
8.62%-462.83M
12.81%-346.56M
39.43%-174.97M
Net cash flow
Net increase in cash and cash equivalents
1,499.17%105.27M
150.07%32.4M
462.31%51.47M
-1,153.43%-93.94M
94.08%-7.52M
21.40%-64.71M
79.88%-14.21M
102.33%8.92M
64.74%-127.18M
70.53%-82.33M
Add:Begin period cash and cash equivalents
-36.76%161.61M
-36.76%161.61M
-36.76%161.61M
3.62%255.55M
3.62%255.55M
3.62%255.55M
3.62%255.55M
-60.77%246.64M
-60.77%246.64M
-60.77%246.64M
End period cash equivalent
7.60%266.88M
1.66%194.01M
-11.71%213.08M
-36.76%161.61M
107.63%248.03M
16.15%190.84M
37.11%241.35M
3.62%255.55M
-55.44%119.46M
-52.96%164.3M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.78%776.54M-9.64%513.81M-8.19%256.18M25.08%1.15B33.60%860.7M42.26%568.62M16.02%279.03M-3.23%916.77M-6.30%644.22M-3.93%399.71M
Refunds of taxes and levies -------------84.90%1.25M-85.64%1.18M-82.94%1.18M-----39.34%8.31M-45.66%8.21M204.71%6.91M
Cash received relating to other operating activities -0.02%184.06M30.54%127.21M34.50%59.16M42.45%227.42M19.49%184.09M37.39%97.45M-7.77%43.99M-15.73%159.65M-2.04%154.07M-44.28%70.93M
Cash inflows from operating activities -8.16%960.6M-3.93%641.03M-2.38%315.34M26.79%1.38B29.69%1.05B39.72%667.25M12.08%323.02M-5.71%1.08B-6.21%806.5M-12.48%477.55M
Goods services cash paid -5.87%106.08M12.61%73.04M-10.20%36.42M78.12%176.5M65.15%112.7M8.30%64.86M13.80%40.55M-49.84%99.09M-52.15%68.24M-19.99%59.89M
Staff behalf paid -6.81%112.26M-4.71%78.99M1.60%45.54M20.51%164.53M28.92%120.46M37.65%82.89M32.86%44.82M38.35%136.53M23.39%93.43M20.34%60.22M
All taxes paid -7.78%74.48M-7.15%51.58M25.24%28.7M-2.46%103.45M0.34%80.77M-12.99%55.56M-26.98%22.91M11.45%106.06M-2.36%80.5M11.48%63.85M
Cash paid relating to other operating activities -39.82%131.28M-37.15%97.52M-25.57%49.65M78.58%286.91M48.06%218.15M212.76%155.15M136.99%66.7M-52.31%160.67M-51.30%147.34M-81.63%49.61M
Cash outflows from operating activities -20.29%424.1M-15.99%301.13M-8.39%160.3M45.60%731.4M36.60%532.07M53.47%358.46M35.76%174.99M-31.02%502.34M-35.44%389.51M-48.35%233.57M
Net cash flows from operating activities 4.40%536.5M10.07%339.9M4.74%155.04M10.57%643.93M23.24%513.9M26.56%308.79M-7.08%148.03M37.95%582.38M62.49%416.99M161.16%243.98M
Investing cash flow
Cash received from disposal of investments 28.26%830M23.60%480M28.42%225M-29.87%789.69M-21.89%647.14M-13.51%388.35M-11.06%175.21M-9.92%1.13B-27.56%828.46M-48.50%449M
Cash received from returns on investments 4.06%2.19M11.09%1.24M19.68%687.99K-50.16%2.52M-36.11%2.11M-40.72%1.12M-19.78%574.87K-50.36%5.05M-25.76%3.3M-42.08%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.20%230K--------121.73%766.32K55.20%232.8K55.20%232.8K-----98.84%345.61K--150K--150K
Cash received relating to other investing activities --------------35.61M--29.23M--------------------
Cash inflows from investing activities 22.65%832.42M23.49%481.24M28.39%225.69M-26.76%828.58M-18.42%678.71M-13.60%389.7M-11.09%175.78M-12.29%1.13B-27.81%831.91M-48.64%451.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 170.35%65.99M220.35%53.92M2.26%10.64M-46.09%29.56M-31.23%24.41M-5.76%16.83M-31.20%10.41M-24.22%54.83M-25.80%35.49M-36.14%17.86M
Cash paid to acquire investments 16.69%722M24.75%490M41.84%200M-28.05%833.87M-37.75%618.73M-32.80%392.8M-51.45%141M-13.59%1.16B-23.06%994.02M-35.20%584.52M
 Net cash paid to acquire subsidiaries and other business units ------------125.85%63.91M--50.63M--63.91M--23.22M-83.75%28.3M--------
Cash paid relating to other investing activities --------------40.59M--34.09M--------------------
Cash outflows from investing activities 8.26%787.99M14.86%543.92M20.62%210.64M-22.07%967.92M-29.30%727.86M-21.39%473.54M-42.84%174.63M-21.77%1.24B-24.97%1.03B-37.39%602.38M
Net cash flows from investing activities 190.40%44.43M25.24%-62.68M1,202.82%15.05M-25.96%-139.34M75.13%-49.15M44.61%-83.84M101.07%1.15M62.84%-110.62M10.09%-197.61M-80.25%-151.34M
Financing cash flow
Cash received relating to other financing activities ------------------------------234.7K--------
Cash inflows from financing activities -----------------------------96.15%234.7K--------
Dividend interest payment 4.17%103.95M--------0.00%103.95M-4.00%99.79M---------0.11%103.95M-0.11%103.95M----
Cash payments relating to other financing activities -0.21%371.71M-15.48%244.82M-27.40%118.62M37.72%494.59M53.53%372.48M65.55%289.66M33.81%163.39M-9.80%359.12M-15.47%242.61M-0.82%174.97M
Cash outflows from financing activities 0.72%475.66M-15.48%244.82M-27.40%118.62M29.25%598.54M36.27%472.27M65.55%289.66M33.81%163.39M-9.67%463.07M-13.68%346.56M-39.85%174.97M
Net cash flows from financing activities -0.72%-475.66M15.48%-244.82M27.40%-118.62M-29.32%-598.54M-36.27%-472.27M-65.55%-289.66M-33.81%-163.39M8.62%-462.83M12.81%-346.56M39.43%-174.97M
Net cash flow
Net increase in cash and cash equivalents 1,499.17%105.27M150.07%32.4M462.31%51.47M-1,153.43%-93.94M94.08%-7.52M21.40%-64.71M79.88%-14.21M102.33%8.92M64.74%-127.18M70.53%-82.33M
Add:Begin period cash and cash equivalents -36.76%161.61M-36.76%161.61M-36.76%161.61M3.62%255.55M3.62%255.55M3.62%255.55M3.62%255.55M-60.77%246.64M-60.77%246.64M-60.77%246.64M
End period cash equivalent 7.60%266.88M1.66%194.01M-11.71%213.08M-36.76%161.61M107.63%248.03M16.15%190.84M37.11%241.35M3.62%255.55M-55.44%119.46M-52.96%164.3M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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Heat List
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