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603918 Shanghai Golden Bridge InfoTech

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  • 13.95
  • -0.44-3.06%
Market Closed Nov 28 15:00 CST
5.11BMarket Cap-81578P/E (TTM)

Shanghai Golden Bridge InfoTech 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
-6.17%525.93M
-20.59%308.56M
-4.19%157.62M
0.00%925.62M
9.50%560.5M
41.00%388.55M
11.98%164.52M
-21.42%925.6M
-21.55%511.89M
-30.52%275.57M
Refunds of taxes and levies
57,937.63%782.6K
57,937.63%782.6K
----
----
-99.92%1.35K
-99.92%1.35K
----
--2.49M
--1.65M
--1.65M
Cash received relating to other operating activities
13.88%53.31M
11.08%29.23M
9.57%17.23M
70.62%71.54M
87.72%46.81M
69.90%26.32M
78.01%15.72M
-30.31%41.93M
-30.73%24.94M
-10.81%15.49M
Cash inflows from operating activities
-4.50%580.02M
-18.39%338.58M
-2.99%174.85M
2.80%997.16M
12.78%607.32M
41.73%414.87M
15.72%180.25M
-21.65%970.01M
-21.79%538.48M
-29.29%292.72M
Goods services cash paid
-14.49%386.02M
-15.09%257.51M
-4.10%154.01M
11.11%597.91M
22.88%451.4M
57.33%303.26M
25.79%160.6M
-34.59%538.13M
-23.90%367.34M
-37.15%192.76M
Staff behalf paid
22.65%157.83M
29.62%114.34M
20.32%62.85M
6.12%174.53M
-1.12%128.69M
-8.70%88.21M
-16.94%52.24M
12.30%164.47M
9.68%130.14M
9.21%96.62M
All taxes paid
-26.45%18.92M
-53.49%9.66M
-37.37%6.62M
-29.55%41.86M
-33.51%25.72M
-33.70%20.77M
-48.80%10.57M
57.84%59.41M
38.70%38.68M
81.66%31.32M
Cash paid relating to other operating activities
-16.75%66.12M
-31.36%44.36M
26.04%29.25M
17.19%120.09M
26.25%79.43M
95.79%64.63M
14.33%23.21M
-8.07%102.48M
-32.08%62.91M
-42.70%33.01M
Cash outflows from operating activities
-8.22%628.89M
-10.69%425.88M
2.48%252.74M
8.09%934.39M
14.38%685.23M
34.82%476.87M
6.52%246.62M
-22.69%864.49M
-17.01%599.07M
-24.75%353.71M
Net cash flows from operating activities
37.28%-48.87M
-40.80%-87.3M
-17.34%-77.88M
-40.51%62.77M
-28.59%-77.92M
-1.66%-62M
12.39%-66.38M
-11.88%105.52M
-81.52%-60.6M
-8.84%-60.99M
Investing cash flow
Cash received from disposal of investments
-24.24%272.4M
-19.84%131.2M
----
-56.07%369.58M
-32.16%359.58M
-50.40%163.68M
-36.66%88.68M
-9.92%841.32M
--530M
--330M
Cash received from returns on investments
-45.24%2M
38.51%1.75M
----
-36.90%4.06M
-2.78%3.66M
-25.32%1.27M
54.92%390.92K
22.90%6.44M
51.09%3.76M
557.92%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-85.24%42K
----
----
Cash inflows from investing activities
-24.46%274.4M
-19.39%132.95M
----
-55.93%373.64M
-31.95%363.24M
-50.27%164.94M
-36.49%89.07M
-9.76%847.8M
-4.77%533.76M
200.84%331.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.20%37.37M
-36.17%21.77M
-42.51%10.42M
24.88%76.5M
26.78%52.78M
53.55%34.11M
78.37%18.12M
14.42%61.26M
30.99%41.64M
23.31%22.22M
Cash paid to acquire investments
-35.67%257.4M
-70.10%112.4M
-79.59%50M
-56.49%383.1M
-46.69%400.14M
-40.39%375.9M
-37.18%245M
-5.96%880.59M
31,437.39%750.59M
41,939.33%630.59M
Cash outflows from investing activities
-34.92%294.77M
-67.28%134.17M
-77.04%60.42M
-51.20%459.6M
-42.83%452.92M
-37.19%410.01M
-34.25%263.12M
-4.86%941.85M
-1.61%792.23M
36.71%652.81M
Net cash flows from investing activities
77.29%-20.37M
99.50%-1.22M
65.29%-60.42M
8.59%-85.96M
65.30%-89.68M
23.68%-245.07M
33.03%-174.05M
-86.61%-94.04M
-5.63%-258.46M
12.57%-321.11M
Financing cash flow
Cash received from capital contributions
----
----
----
133.38%29.14M
-57.61%5.29M
----
----
-96.50%12.49M
-96.50%12.49M
-96.47%12.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--2.95M
--2.95M
Cash from borrowing
--13M
--3M
--1.5M
----
----
----
----
--5M
--5M
----
Cash received relating to other financing activities
----
----
----
--19.42M
--38.77M
--19.42M
----
----
----
----
Cash inflows from financing activities
-70.50%13M
-84.55%3M
--1.5M
177.71%48.56M
151.98%44.06M
55.53%19.42M
----
-95.10%17.49M
-95.10%17.49M
-96.47%12.49M
Borrowing repayment
----
----
----
--5M
37,107.36%5M
----
----
----
-99.98%13.44K
----
Dividend interest payment
100.05%14.67M
-99.69%22.38K
-95.97%1.75K
-82.48%7.66M
-83.20%7.33M
-83.22%7.32M
--43.38K
-4.77%43.71M
-4.03%43.65M
-2.39%43.65M
Cash payments relating to other financing activities
78.97%7.68M
28.04%4.2M
----
-46.12%19.92M
-85.11%4.29M
-88.26%3.28M
----
204.02%36.97M
1,261.80%28.82M
1,329.40%27.91M
Cash outflows from financing activities
34.44%22.35M
-60.22%4.22M
-95.97%1.75K
-59.62%32.58M
-77.06%16.62M
-85.19%10.6M
-99.79%43.38K
-23.93%80.68M
-35.50%72.48M
-6.17%71.56M
Net cash flows from financing activities
-134.08%-9.35M
-113.81%-1.22M
3,554.18%1.5M
125.30%15.99M
149.89%27.44M
114.93%8.82M
99.68%-43.38K
-125.19%-63.2M
-122.49%-55M
-121.27%-59.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.55%-29.53K
-77.55%34.35K
100.70%720.79
-18.67%-2.36M
-77.23%125.37K
-30.78%153.03K
40.52%-102.34K
-381.73%-1.99M
1,316.67%550.5K
543.46%221.09K
Net increase in cash and cash equivalents
43.86%-78.62M
69.91%-89.7M
43.14%-136.8M
82.19%-9.56M
62.51%-140.04M
32.40%-298.1M
31.17%-240.58M
-116.74%-53.71M
-1,012.53%-373.51M
-202.75%-440.95M
Add:Begin period cash and cash equivalents
-1.45%648.04M
-1.45%648.04M
-1.57%648.04M
-7.55%657.6M
-7.55%657.6M
-7.55%657.6M
-7.46%658.35M
82.20%711.31M
82.20%711.31M
82.20%711.31M
End period cash equivalent
10.02%569.41M
55.31%558.33M
22.37%511.23M
-1.45%648.04M
53.21%517.56M
32.97%359.5M
15.43%417.78M
-7.55%657.6M
-5.33%337.81M
10.46%270.36M
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)
--
--
(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 -6.17%525.93M-20.59%308.56M-4.19%157.62M0.00%925.62M9.50%560.5M41.00%388.55M11.98%164.52M-21.42%925.6M-21.55%511.89M-30.52%275.57M
Refunds of taxes and levies 57,937.63%782.6K57,937.63%782.6K---------99.92%1.35K-99.92%1.35K------2.49M--1.65M--1.65M
Cash received relating to other operating activities 13.88%53.31M11.08%29.23M9.57%17.23M70.62%71.54M87.72%46.81M69.90%26.32M78.01%15.72M-30.31%41.93M-30.73%24.94M-10.81%15.49M
Cash inflows from operating activities -4.50%580.02M-18.39%338.58M-2.99%174.85M2.80%997.16M12.78%607.32M41.73%414.87M15.72%180.25M-21.65%970.01M-21.79%538.48M-29.29%292.72M
Goods services cash paid -14.49%386.02M-15.09%257.51M-4.10%154.01M11.11%597.91M22.88%451.4M57.33%303.26M25.79%160.6M-34.59%538.13M-23.90%367.34M-37.15%192.76M
Staff behalf paid 22.65%157.83M29.62%114.34M20.32%62.85M6.12%174.53M-1.12%128.69M-8.70%88.21M-16.94%52.24M12.30%164.47M9.68%130.14M9.21%96.62M
All taxes paid -26.45%18.92M-53.49%9.66M-37.37%6.62M-29.55%41.86M-33.51%25.72M-33.70%20.77M-48.80%10.57M57.84%59.41M38.70%38.68M81.66%31.32M
Cash paid relating to other operating activities -16.75%66.12M-31.36%44.36M26.04%29.25M17.19%120.09M26.25%79.43M95.79%64.63M14.33%23.21M-8.07%102.48M-32.08%62.91M-42.70%33.01M
Cash outflows from operating activities -8.22%628.89M-10.69%425.88M2.48%252.74M8.09%934.39M14.38%685.23M34.82%476.87M6.52%246.62M-22.69%864.49M-17.01%599.07M-24.75%353.71M
Net cash flows from operating activities 37.28%-48.87M-40.80%-87.3M-17.34%-77.88M-40.51%62.77M-28.59%-77.92M-1.66%-62M12.39%-66.38M-11.88%105.52M-81.52%-60.6M-8.84%-60.99M
Investing cash flow
Cash received from disposal of investments -24.24%272.4M-19.84%131.2M-----56.07%369.58M-32.16%359.58M-50.40%163.68M-36.66%88.68M-9.92%841.32M--530M--330M
Cash received from returns on investments -45.24%2M38.51%1.75M-----36.90%4.06M-2.78%3.66M-25.32%1.27M54.92%390.92K22.90%6.44M51.09%3.76M557.92%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------85.24%42K--------
Cash inflows from investing activities -24.46%274.4M-19.39%132.95M-----55.93%373.64M-31.95%363.24M-50.27%164.94M-36.49%89.07M-9.76%847.8M-4.77%533.76M200.84%331.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.20%37.37M-36.17%21.77M-42.51%10.42M24.88%76.5M26.78%52.78M53.55%34.11M78.37%18.12M14.42%61.26M30.99%41.64M23.31%22.22M
Cash paid to acquire investments -35.67%257.4M-70.10%112.4M-79.59%50M-56.49%383.1M-46.69%400.14M-40.39%375.9M-37.18%245M-5.96%880.59M31,437.39%750.59M41,939.33%630.59M
Cash outflows from investing activities -34.92%294.77M-67.28%134.17M-77.04%60.42M-51.20%459.6M-42.83%452.92M-37.19%410.01M-34.25%263.12M-4.86%941.85M-1.61%792.23M36.71%652.81M
Net cash flows from investing activities 77.29%-20.37M99.50%-1.22M65.29%-60.42M8.59%-85.96M65.30%-89.68M23.68%-245.07M33.03%-174.05M-86.61%-94.04M-5.63%-258.46M12.57%-321.11M
Financing cash flow
Cash received from capital contributions ------------133.38%29.14M-57.61%5.29M---------96.50%12.49M-96.50%12.49M-96.47%12.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------2.95M--2.95M
Cash from borrowing --13M--3M--1.5M------------------5M--5M----
Cash received relating to other financing activities --------------19.42M--38.77M--19.42M----------------
Cash inflows from financing activities -70.50%13M-84.55%3M--1.5M177.71%48.56M151.98%44.06M55.53%19.42M-----95.10%17.49M-95.10%17.49M-96.47%12.49M
Borrowing repayment --------------5M37,107.36%5M-------------99.98%13.44K----
Dividend interest payment 100.05%14.67M-99.69%22.38K-95.97%1.75K-82.48%7.66M-83.20%7.33M-83.22%7.32M--43.38K-4.77%43.71M-4.03%43.65M-2.39%43.65M
Cash payments relating to other financing activities 78.97%7.68M28.04%4.2M-----46.12%19.92M-85.11%4.29M-88.26%3.28M----204.02%36.97M1,261.80%28.82M1,329.40%27.91M
Cash outflows from financing activities 34.44%22.35M-60.22%4.22M-95.97%1.75K-59.62%32.58M-77.06%16.62M-85.19%10.6M-99.79%43.38K-23.93%80.68M-35.50%72.48M-6.17%71.56M
Net cash flows from financing activities -134.08%-9.35M-113.81%-1.22M3,554.18%1.5M125.30%15.99M149.89%27.44M114.93%8.82M99.68%-43.38K-125.19%-63.2M-122.49%-55M-121.27%-59.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.55%-29.53K-77.55%34.35K100.70%720.79-18.67%-2.36M-77.23%125.37K-30.78%153.03K40.52%-102.34K-381.73%-1.99M1,316.67%550.5K543.46%221.09K
Net increase in cash and cash equivalents 43.86%-78.62M69.91%-89.7M43.14%-136.8M82.19%-9.56M62.51%-140.04M32.40%-298.1M31.17%-240.58M-116.74%-53.71M-1,012.53%-373.51M-202.75%-440.95M
Add:Begin period cash and cash equivalents -1.45%648.04M-1.45%648.04M-1.57%648.04M-7.55%657.6M-7.55%657.6M-7.55%657.6M-7.46%658.35M82.20%711.31M82.20%711.31M82.20%711.31M
End period cash equivalent 10.02%569.41M55.31%558.33M22.37%511.23M-1.45%648.04M53.21%517.56M32.97%359.5M15.43%417.78M-7.55%657.6M-5.33%337.81M10.46%270.36M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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