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603881 Shanghai AtHub

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  • 16.56
  • -0.38-2.24%
Market Closed Dec 4 15:00 CST
9.91BMarket Cap78.48P/E (TTM)

Shanghai AtHub 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
0.12%1.19B
-14.72%659.11M
-11.68%270.1M
14.86%1.69B
10.66%1.19B
15.55%772.92M
-4.16%305.82M
18.25%1.47B
33.89%1.07B
30.90%668.93M
Refunds of taxes and levies
----
----
----
-89.67%30.36M
-89.64%30.42M
-96.96%8.88M
--8.82M
--293.86M
735.42%293.5M
750.99%291.91M
Cash received relating to other operating activities
-22.57%55.13M
1.37%55.48M
187.78%28.59M
-12.04%84.88M
129.32%71.2M
858.19%54.72M
-48.82%9.93M
689.09%96.5M
-35.69%31.05M
-72.38%5.71M
Cash inflows from operating activities
-3.50%1.24B
-14.58%714.59M
-7.98%298.69M
-3.07%1.8B
-7.76%1.29B
-13.45%836.53M
-4.11%324.58M
48.23%1.86B
57.95%1.4B
70.77%966.55M
Goods services cash paid
2.19%276.74M
3.66%182.63M
-8.88%92.57M
-0.10%346.32M
-13.82%270.82M
-9.57%176.19M
-3.18%101.58M
-2.81%346.68M
12.33%314.23M
9.71%194.82M
Staff behalf paid
5.44%115.11M
9.98%77.29M
15.31%41.06M
-7.06%147.31M
6.57%109.17M
-1.70%70.28M
-14.28%35.61M
34.21%158.5M
6.48%102.44M
3.71%71.5M
All taxes paid
76.77%74.61M
43.19%51.95M
125.09%13.26M
26.01%51.71M
2.24%42.21M
7.36%36.28M
-13.03%5.89M
19.52%41.04M
20.13%41.28M
15.38%33.8M
Cash paid relating to other operating activities
-40.49%22.13M
8.95%17.51M
-21.57%7.1M
-51.37%62.45M
13.09%37.19M
-41.31%16.07M
-14.87%9.05M
326.42%128.42M
-20.41%32.88M
-19.77%27.38M
Cash outflows from operating activities
6.36%488.59M
10.23%329.39M
1.22%153.98M
-9.91%607.8M
-6.41%459.38M
-8.76%298.82M
-7.16%152.13M
25.11%674.64M
8.68%490.84M
5.67%327.5M
Net cash flows from operating activities
-8.95%755.77M
-28.36%385.2M
-16.09%144.71M
0.83%1.19B
-8.49%830.1M
-15.86%537.71M
-1.26%172.45M
65.68%1.18B
109.27%907.1M
149.58%639.05M
Investing cash flow
Cash received from disposal of investments
53.05%1.15B
57.32%600M
200.00%300M
152.11%1.36B
103.08%751.39M
3.08%381.39M
-37.50%100M
21.76%540M
--370M
--370M
Cash received from returns on investments
86.47%5.65M
12.11%2.68M
101.37%1.21M
-15.54%4.1M
-31.87%3.03M
-46.25%2.39M
-8.24%602.63K
--4.85M
--4.45M
--4.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
112.89%12.13M
81.08%10.2M
29.31%894K
-6.03%5.68M
3.31%5.7M
63.26%5.63M
-59.78%691.34K
225.30%6.05M
390.79%5.52M
233.41%3.45M
Cash received relating to other investing activities
----
----
----
----
71.07%1.1M
-21.88%500K
----
1,095.65%11M
69.21%643K
540.00%640K
Cash inflows from investing activities
53.41%1.17B
57.18%612.88M
198.25%302.11M
144.02%1.37B
100.00%761.22M
3.00%389.91M
-37.65%101.29M
25.91%561.9M
25,204.86%380.61M
33,248.83%378.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.42%228.63M
-24.78%198.54M
-22.55%150.4M
-63.03%385.2M
-36.71%302.5M
-18.04%263.96M
12.60%194.19M
-18.21%1.04B
-58.98%477.94M
-59.56%322.05M
Cash paid to acquire investments
59.74%1.36B
261.36%800M
245.21%350M
324.66%1.4B
1,602.77%851.39M
--221.39M
--101.39M
-59.26%330M
--50M
----
Cash paid relating to other investing activities
-27.27%400K
14.29%400K
33.33%400K
----
355.30%550K
191.67%350K
150.00%300K
----
-99.97%120.8K
-98.33%120K
Cash outflows from investing activities
37.64%1.59B
105.67%998.94M
69.26%500.8M
30.22%1.79B
118.62%1.15B
50.76%485.7M
71.45%295.87M
-37.77%1.37B
-68.56%528.06M
-64.97%322.17M
Net cash flows from investing activities
-7.13%-421.24M
-303.03%-386.06M
-2.11%-198.69M
48.72%-415.42M
-166.68%-393.22M
-269.94%-95.79M
-1,823.40%-194.58M
53.93%-810.13M
91.21%-147.45M
106.14%56.37M
Financing cash flow
Cash from borrowing
56.85%2.66B
83.05%1.86B
302.44%1.21B
0.63%1.65B
70.15%1.7B
74.39%1.02B
-25.20%301.74M
-21.52%1.64B
-38.49%997.88M
-54.42%583.71M
Cash received relating to other financing activities
--14M
--14M
----
--200M
----
----
----
----
83.33%11M
--11M
Cash inflows from financing activities
57.68%2.68B
84.42%1.88B
302.44%1.21B
12.84%1.85B
68.30%1.7B
71.17%1.02B
-27.18%301.74M
-21.89%1.64B
-38.19%1.01B
-53.71%594.71M
Borrowing repayment
43.04%2.59B
71.19%1.74B
191.88%1.04B
14.66%2.16B
32.91%1.81B
31.78%1.01B
-21.34%354.77M
15.05%1.89B
16.89%1.36B
-11.00%769.93M
Dividend interest payment
-19.38%85.38M
-4.84%72.75M
-33.86%20.69M
-14.35%132.18M
-16.54%105.91M
-12.85%76.45M
-17.78%31.29M
-9.22%154.33M
7.37%126.89M
-16.69%87.73M
Cash payments relating to other financing activities
65.34%85.22M
54.05%53.4M
-41.92%9.51M
-32.39%76.22M
-46.63%51.54M
-56.66%34.66M
-75.83%16.37M
-44.78%112.73M
-35.66%96.58M
-10.46%79.98M
Cash outflows from financing activities
40.26%2.76B
65.50%1.86B
164.82%1.07B
10.12%2.37B
24.11%1.97B
20.06%1.13B
-27.73%402.43M
6.93%2.15B
10.61%1.59B
-11.52%937.64M
Net cash flows from financing activities
69.03%-83.8M
113.28%14.31M
247.60%148.62M
-1.48%-523.08M
53.13%-270.57M
68.58%-107.75M
29.30%-100.69M
-720.02%-515.45M
-391.27%-577.25M
-252.44%-342.92M
Net cash flow
Net increase in cash and cash equivalents
50.77%250.73M
-95.98%13.44M
177.06%94.64M
279.89%255.09M
-8.83%166.3M
-5.20%334.17M
-655.47%-122.81M
85.24%-141.8M
117.44%182.4M
180.57%352.49M
Add:Begin period cash and cash equivalents
55.95%711M
55.95%711M
55.95%711M
-23.72%455.91M
-23.72%455.91M
-23.72%455.91M
-23.72%455.91M
-61.65%597.71M
-61.65%597.71M
-61.65%597.71M
End period cash equivalent
54.57%961.73M
-8.31%724.44M
141.86%805.64M
55.95%711M
-20.24%622.21M
-16.85%790.07M
-46.26%333.09M
-23.72%455.91M
52.26%780.11M
-15.24%950.2M
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 0.12%1.19B-14.72%659.11M-11.68%270.1M14.86%1.69B10.66%1.19B15.55%772.92M-4.16%305.82M18.25%1.47B33.89%1.07B30.90%668.93M
Refunds of taxes and levies -------------89.67%30.36M-89.64%30.42M-96.96%8.88M--8.82M--293.86M735.42%293.5M750.99%291.91M
Cash received relating to other operating activities -22.57%55.13M1.37%55.48M187.78%28.59M-12.04%84.88M129.32%71.2M858.19%54.72M-48.82%9.93M689.09%96.5M-35.69%31.05M-72.38%5.71M
Cash inflows from operating activities -3.50%1.24B-14.58%714.59M-7.98%298.69M-3.07%1.8B-7.76%1.29B-13.45%836.53M-4.11%324.58M48.23%1.86B57.95%1.4B70.77%966.55M
Goods services cash paid 2.19%276.74M3.66%182.63M-8.88%92.57M-0.10%346.32M-13.82%270.82M-9.57%176.19M-3.18%101.58M-2.81%346.68M12.33%314.23M9.71%194.82M
Staff behalf paid 5.44%115.11M9.98%77.29M15.31%41.06M-7.06%147.31M6.57%109.17M-1.70%70.28M-14.28%35.61M34.21%158.5M6.48%102.44M3.71%71.5M
All taxes paid 76.77%74.61M43.19%51.95M125.09%13.26M26.01%51.71M2.24%42.21M7.36%36.28M-13.03%5.89M19.52%41.04M20.13%41.28M15.38%33.8M
Cash paid relating to other operating activities -40.49%22.13M8.95%17.51M-21.57%7.1M-51.37%62.45M13.09%37.19M-41.31%16.07M-14.87%9.05M326.42%128.42M-20.41%32.88M-19.77%27.38M
Cash outflows from operating activities 6.36%488.59M10.23%329.39M1.22%153.98M-9.91%607.8M-6.41%459.38M-8.76%298.82M-7.16%152.13M25.11%674.64M8.68%490.84M5.67%327.5M
Net cash flows from operating activities -8.95%755.77M-28.36%385.2M-16.09%144.71M0.83%1.19B-8.49%830.1M-15.86%537.71M-1.26%172.45M65.68%1.18B109.27%907.1M149.58%639.05M
Investing cash flow
Cash received from disposal of investments 53.05%1.15B57.32%600M200.00%300M152.11%1.36B103.08%751.39M3.08%381.39M-37.50%100M21.76%540M--370M--370M
Cash received from returns on investments 86.47%5.65M12.11%2.68M101.37%1.21M-15.54%4.1M-31.87%3.03M-46.25%2.39M-8.24%602.63K--4.85M--4.45M--4.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 112.89%12.13M81.08%10.2M29.31%894K-6.03%5.68M3.31%5.7M63.26%5.63M-59.78%691.34K225.30%6.05M390.79%5.52M233.41%3.45M
Cash received relating to other investing activities ----------------71.07%1.1M-21.88%500K----1,095.65%11M69.21%643K540.00%640K
Cash inflows from investing activities 53.41%1.17B57.18%612.88M198.25%302.11M144.02%1.37B100.00%761.22M3.00%389.91M-37.65%101.29M25.91%561.9M25,204.86%380.61M33,248.83%378.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.42%228.63M-24.78%198.54M-22.55%150.4M-63.03%385.2M-36.71%302.5M-18.04%263.96M12.60%194.19M-18.21%1.04B-58.98%477.94M-59.56%322.05M
Cash paid to acquire investments 59.74%1.36B261.36%800M245.21%350M324.66%1.4B1,602.77%851.39M--221.39M--101.39M-59.26%330M--50M----
Cash paid relating to other investing activities -27.27%400K14.29%400K33.33%400K----355.30%550K191.67%350K150.00%300K-----99.97%120.8K-98.33%120K
Cash outflows from investing activities 37.64%1.59B105.67%998.94M69.26%500.8M30.22%1.79B118.62%1.15B50.76%485.7M71.45%295.87M-37.77%1.37B-68.56%528.06M-64.97%322.17M
Net cash flows from investing activities -7.13%-421.24M-303.03%-386.06M-2.11%-198.69M48.72%-415.42M-166.68%-393.22M-269.94%-95.79M-1,823.40%-194.58M53.93%-810.13M91.21%-147.45M106.14%56.37M
Financing cash flow
Cash from borrowing 56.85%2.66B83.05%1.86B302.44%1.21B0.63%1.65B70.15%1.7B74.39%1.02B-25.20%301.74M-21.52%1.64B-38.49%997.88M-54.42%583.71M
Cash received relating to other financing activities --14M--14M------200M----------------83.33%11M--11M
Cash inflows from financing activities 57.68%2.68B84.42%1.88B302.44%1.21B12.84%1.85B68.30%1.7B71.17%1.02B-27.18%301.74M-21.89%1.64B-38.19%1.01B-53.71%594.71M
Borrowing repayment 43.04%2.59B71.19%1.74B191.88%1.04B14.66%2.16B32.91%1.81B31.78%1.01B-21.34%354.77M15.05%1.89B16.89%1.36B-11.00%769.93M
Dividend interest payment -19.38%85.38M-4.84%72.75M-33.86%20.69M-14.35%132.18M-16.54%105.91M-12.85%76.45M-17.78%31.29M-9.22%154.33M7.37%126.89M-16.69%87.73M
Cash payments relating to other financing activities 65.34%85.22M54.05%53.4M-41.92%9.51M-32.39%76.22M-46.63%51.54M-56.66%34.66M-75.83%16.37M-44.78%112.73M-35.66%96.58M-10.46%79.98M
Cash outflows from financing activities 40.26%2.76B65.50%1.86B164.82%1.07B10.12%2.37B24.11%1.97B20.06%1.13B-27.73%402.43M6.93%2.15B10.61%1.59B-11.52%937.64M
Net cash flows from financing activities 69.03%-83.8M113.28%14.31M247.60%148.62M-1.48%-523.08M53.13%-270.57M68.58%-107.75M29.30%-100.69M-720.02%-515.45M-391.27%-577.25M-252.44%-342.92M
Net cash flow
Net increase in cash and cash equivalents 50.77%250.73M-95.98%13.44M177.06%94.64M279.89%255.09M-8.83%166.3M-5.20%334.17M-655.47%-122.81M85.24%-141.8M117.44%182.4M180.57%352.49M
Add:Begin period cash and cash equivalents 55.95%711M55.95%711M55.95%711M-23.72%455.91M-23.72%455.91M-23.72%455.91M-23.72%455.91M-61.65%597.71M-61.65%597.71M-61.65%597.71M
End period cash equivalent 54.57%961.73M-8.31%724.44M141.86%805.64M55.95%711M-20.24%622.21M-16.85%790.07M-46.26%333.09M-23.72%455.91M52.26%780.11M-15.24%950.2M
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

Analyst Rating

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Price Target

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