CN Stock MarketDetailed Quotes

900910 Shanghai Highly

Watchlist
  • 0.450
  • -0.016-3.43%
Market Closed Dec 4 15:00 CST
483.00MMarket Cap25.00P/E (TTM)

Shanghai Highly 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
15.80%15.95B
10.37%10.29B
29.88%5.35B
16.99%19.54B
8.87%13.78B
10.49%9.33B
17.75%4.12B
30.41%16.7B
13.64%12.65B
18.47%8.44B
Refunds of taxes and levies
-1.66%112.85M
8.47%97.96M
-44.13%21.84M
9.10%198.09M
-37.22%114.75M
-7.02%90.31M
-44.53%39.1M
54.10%181.56M
83.88%182.79M
71.39%97.13M
Cash received relating to other operating activities
-11.77%132.9M
61.19%97.2M
171.01%74.61M
-8.60%153.76M
44.25%150.62M
-18.46%60.3M
-17.39%27.53M
27.07%168.23M
34.97%104.42M
54.54%73.95M
Cash inflows from operating activities
15.36%16.2B
10.67%10.49B
30.12%5.45B
16.65%19.89B
8.50%14.04B
10.04%9.48B
16.20%4.19B
30.59%17.05B
14.41%12.94B
19.12%8.61B
Goods services cash paid
14.31%11.82B
6.50%8.25B
23.65%4.4B
10.93%15.23B
-6.10%10.34B
6.46%7.75B
2.45%3.56B
35.89%13.73B
17.18%11.01B
18.25%7.28B
Staff behalf paid
2.91%1.89B
2.62%1.27B
11.17%659.37M
14.87%2.29B
12.94%1.83B
15.48%1.24B
7.00%593.11M
14.30%1.99B
8.72%1.62B
6.16%1.07B
All taxes paid
-11.53%355.66M
-4.25%239.36M
-34.35%93.63M
69.45%487.38M
23.44%402.03M
3.60%249.99M
40.30%142.63M
32.54%287.63M
15.91%325.68M
20.20%241.31M
Cash paid relating to other operating activities
-34.22%371.42M
-57.01%173.51M
6.85%279.29M
52.84%812.96M
112.53%564.66M
108.37%403.56M
65.53%261.38M
-7.90%531.91M
0.16%265.69M
5.77%193.67M
Cash outflows from operating activities
9.84%14.44B
3.06%9.93B
19.25%5.43B
13.77%18.82B
-0.65%13.14B
9.73%9.64B
6.26%4.55B
30.85%16.54B
15.65%13.23B
16.39%8.78B
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
96.03%1.76B
443.81%554.93M
105.47%19.98M
110.07%1.07B
412.82%898.7M
6.05%-161.41M
46.38%-365.17M
22.68%510.3M
-126.30%-287.29M
45.86%-171.8M
Investing cash flow
Cash received from disposal of investments
--1.17B
--99.99M
----
----
----
----
-99.09%1.88M
0.00%100M
143.20%243.53M
147.86%247.86M
Cash received from returns on investments
526.94%12.21M
--340K
----
-55.64%2.93M
-52.75%1.95M
----
134.37%442.18K
140.52%6.61M
58.17%4.12M
2.52%2.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.69%33.24M
123.77%32.58M
-7.27%1.47M
81.66%154.78M
-49.00%30.59M
-66.90%14.56M
-96.24%1.59M
-44.56%85.21M
-59.48%59.97M
-48.24%44M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-33.33%29.27M
--29.27M
--29.27M
--29.27M
--43.91M
----
----
Cash received relating to other investing activities
--76.25M
--76.29M
--43.05M
--190.32M
----
----
----
----
----
----
Cash inflows from investing activities
1,995.65%1.3B
377.25%209.21M
34.17%44.52M
60.06%377.3M
-79.91%61.81M
-85.09%43.84M
-86.68%33.18M
-8.08%235.73M
22.69%307.63M
57.16%293.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.24%575.96M
61.93%431.06M
38.97%259.75M
21.76%874.11M
1.43%452.66M
-12.14%266.2M
10.28%186.91M
16.62%717.88M
-6.92%446.27M
1.13%302.98M
Cash paid to acquire investments
--1.64B
--280M
964.92%20M
--234.07M
----
----
-97.37%1.88M
----
-42.89%509.01M
4.04%104.04M
Cash paid relating to other investing activities
--34.76M
--14.21M
--1.15K
--23.01M
----
----
----
----
----
----
Cash outflows from investing activities
398.02%2.25B
172.46%725.27M
48.18%279.76M
57.57%1.13B
-52.62%452.66M
-34.60%266.2M
-21.64%188.79M
-56.02%717.88M
-30.31%955.29M
-63.90%407.02M
Net cash flows from investing activities
-145.37%-959.02M
-132.08%-516.06M
-51.17%-235.23M
-56.36%-753.89M
39.65%-390.85M
-96.66%-222.36M
-2,004.50%-155.61M
64.95%-482.16M
42.18%-647.65M
87.98%-113.07M
Financing cash flow
Cash received from capital contributions
-27.57%35.49M
--35.52M
----
--224.88M
--49M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--35.49M
--35.52M
----
--224.88M
----
----
----
----
----
----
Cash from borrowing
-10.66%1.52B
-34.05%1.01B
-75.88%336.53M
-44.42%1.98B
-45.50%1.7B
-5.85%1.54B
169.43%1.4B
23.42%3.57B
-10.13%3.12B
-49.16%1.63B
Cash received relating to other financing activities
-76.59%3.4M
----
----
--19.39M
--14.53M
--9.56M
--9.56M
----
----
----
Cash inflows from financing activities
-11.67%1.56B
-32.16%1.05B
-76.04%336.53M
-37.58%2.23B
-43.47%1.77B
-5.27%1.54B
171.28%1.4B
-34.65%3.57B
-38.20%3.12B
-49.16%1.63B
Borrowing repayment
-8.46%1.48B
-24.74%1.03B
-67.54%460.52M
-41.67%2.24B
-55.96%1.61B
-3.07%1.37B
86.23%1.42B
42.15%3.84B
46.60%3.66B
-40.19%1.41B
Dividend interest payment
-16.27%145.44M
-37.39%64.77M
-28.88%26.78M
-28.89%206.6M
-36.84%173.69M
76.87%103.46M
119.49%37.65M
-5.14%290.53M
-0.35%274.99M
-75.07%58.49M
-Including:Cash payments for dividends or profit to minority shareholders
-42.48%17.03M
-35.44%19.12M
----
51.01%35.84M
55.11%29.62M
55.11%29.62M
----
-47.84%23.73M
-52.89%19.09M
-52.89%19.09M
Cash payments relating to other financing activities
39.55%41.44M
319.15%16.82M
119.13%5.13M
-36.64%75.8M
55.89%29.69M
-28.31%4.01M
7.22%2.34M
16.43%119.64M
184.20%19.05M
--5.6M
Cash outflows from financing activities
-8.42%1.66B
-24.70%1.11B
-66.24%492.43M
-40.65%2.52B
-54.10%1.82B
0.00%1.48B
86.74%1.46B
36.64%4.25B
42.27%3.96B
-43.12%1.48B
Net cash flows from financing activities
-105.14%-103.66M
-197.64%-65.06M
-189.48%-155.9M
56.88%-291.26M
93.94%-50.53M
-56.33%66.63M
79.54%-53.85M
-128.67%-675.47M
-136.65%-833.18M
-74.93%152.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-494.61%-27.23M
-25.98%-24.61M
96.19%-1.67M
-101.28%-913.71K
-110.25%-4.58M
-218.79%-19.53M
-192.52%-43.74M
659.42%71.53M
525.31%44.68M
591.74%16.44M
Net increase in cash and cash equivalents
48.39%671.82M
84.91%-50.79M
39.71%-372.82M
104.51%25.94M
126.27%452.75M
-190.59%-336.67M
34.98%-618.37M
-141.61%-575.8M
-266.74%-1.72B
82.25%-115.86M
Add:Begin period cash and cash equivalents
0.86%3.04B
0.86%3.04B
0.86%3.04B
-16.04%3.01B
-16.04%3.01B
-16.04%3.01B
-16.04%3.01B
62.75%3.59B
62.75%3.59B
62.75%3.59B
End period cash equivalent
7.07%3.71B
11.65%2.99B
11.34%2.67B
0.86%3.04B
85.80%3.47B
-22.94%2.68B
-9.22%2.39B
-16.04%3.01B
-42.40%1.87B
123.71%3.47B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 15.80%15.95B10.37%10.29B29.88%5.35B16.99%19.54B8.87%13.78B10.49%9.33B17.75%4.12B30.41%16.7B13.64%12.65B18.47%8.44B
Refunds of taxes and levies -1.66%112.85M8.47%97.96M-44.13%21.84M9.10%198.09M-37.22%114.75M-7.02%90.31M-44.53%39.1M54.10%181.56M83.88%182.79M71.39%97.13M
Cash received relating to other operating activities -11.77%132.9M61.19%97.2M171.01%74.61M-8.60%153.76M44.25%150.62M-18.46%60.3M-17.39%27.53M27.07%168.23M34.97%104.42M54.54%73.95M
Cash inflows from operating activities 15.36%16.2B10.67%10.49B30.12%5.45B16.65%19.89B8.50%14.04B10.04%9.48B16.20%4.19B30.59%17.05B14.41%12.94B19.12%8.61B
Goods services cash paid 14.31%11.82B6.50%8.25B23.65%4.4B10.93%15.23B-6.10%10.34B6.46%7.75B2.45%3.56B35.89%13.73B17.18%11.01B18.25%7.28B
Staff behalf paid 2.91%1.89B2.62%1.27B11.17%659.37M14.87%2.29B12.94%1.83B15.48%1.24B7.00%593.11M14.30%1.99B8.72%1.62B6.16%1.07B
All taxes paid -11.53%355.66M-4.25%239.36M-34.35%93.63M69.45%487.38M23.44%402.03M3.60%249.99M40.30%142.63M32.54%287.63M15.91%325.68M20.20%241.31M
Cash paid relating to other operating activities -34.22%371.42M-57.01%173.51M6.85%279.29M52.84%812.96M112.53%564.66M108.37%403.56M65.53%261.38M-7.90%531.91M0.16%265.69M5.77%193.67M
Cash outflows from operating activities 9.84%14.44B3.06%9.93B19.25%5.43B13.77%18.82B-0.65%13.14B9.73%9.64B6.26%4.55B30.85%16.54B15.65%13.23B16.39%8.78B
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities 96.03%1.76B443.81%554.93M105.47%19.98M110.07%1.07B412.82%898.7M6.05%-161.41M46.38%-365.17M22.68%510.3M-126.30%-287.29M45.86%-171.8M
Investing cash flow
Cash received from disposal of investments --1.17B--99.99M-----------------99.09%1.88M0.00%100M143.20%243.53M147.86%247.86M
Cash received from returns on investments 526.94%12.21M--340K-----55.64%2.93M-52.75%1.95M----134.37%442.18K140.52%6.61M58.17%4.12M2.52%2.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.69%33.24M123.77%32.58M-7.27%1.47M81.66%154.78M-49.00%30.59M-66.90%14.56M-96.24%1.59M-44.56%85.21M-59.48%59.97M-48.24%44M
Net cash received from disposal of subsidiaries and other business units -------------33.33%29.27M--29.27M--29.27M--29.27M--43.91M--------
Cash received relating to other investing activities --76.25M--76.29M--43.05M--190.32M------------------------
Cash inflows from investing activities 1,995.65%1.3B377.25%209.21M34.17%44.52M60.06%377.3M-79.91%61.81M-85.09%43.84M-86.68%33.18M-8.08%235.73M22.69%307.63M57.16%293.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.24%575.96M61.93%431.06M38.97%259.75M21.76%874.11M1.43%452.66M-12.14%266.2M10.28%186.91M16.62%717.88M-6.92%446.27M1.13%302.98M
Cash paid to acquire investments --1.64B--280M964.92%20M--234.07M---------97.37%1.88M-----42.89%509.01M4.04%104.04M
Cash paid relating to other investing activities --34.76M--14.21M--1.15K--23.01M------------------------
Cash outflows from investing activities 398.02%2.25B172.46%725.27M48.18%279.76M57.57%1.13B-52.62%452.66M-34.60%266.2M-21.64%188.79M-56.02%717.88M-30.31%955.29M-63.90%407.02M
Net cash flows from investing activities -145.37%-959.02M-132.08%-516.06M-51.17%-235.23M-56.36%-753.89M39.65%-390.85M-96.66%-222.36M-2,004.50%-155.61M64.95%-482.16M42.18%-647.65M87.98%-113.07M
Financing cash flow
Cash received from capital contributions -27.57%35.49M--35.52M------224.88M--49M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --35.49M--35.52M------224.88M------------------------
Cash from borrowing -10.66%1.52B-34.05%1.01B-75.88%336.53M-44.42%1.98B-45.50%1.7B-5.85%1.54B169.43%1.4B23.42%3.57B-10.13%3.12B-49.16%1.63B
Cash received relating to other financing activities -76.59%3.4M----------19.39M--14.53M--9.56M--9.56M------------
Cash inflows from financing activities -11.67%1.56B-32.16%1.05B-76.04%336.53M-37.58%2.23B-43.47%1.77B-5.27%1.54B171.28%1.4B-34.65%3.57B-38.20%3.12B-49.16%1.63B
Borrowing repayment -8.46%1.48B-24.74%1.03B-67.54%460.52M-41.67%2.24B-55.96%1.61B-3.07%1.37B86.23%1.42B42.15%3.84B46.60%3.66B-40.19%1.41B
Dividend interest payment -16.27%145.44M-37.39%64.77M-28.88%26.78M-28.89%206.6M-36.84%173.69M76.87%103.46M119.49%37.65M-5.14%290.53M-0.35%274.99M-75.07%58.49M
-Including:Cash payments for dividends or profit to minority shareholders -42.48%17.03M-35.44%19.12M----51.01%35.84M55.11%29.62M55.11%29.62M-----47.84%23.73M-52.89%19.09M-52.89%19.09M
Cash payments relating to other financing activities 39.55%41.44M319.15%16.82M119.13%5.13M-36.64%75.8M55.89%29.69M-28.31%4.01M7.22%2.34M16.43%119.64M184.20%19.05M--5.6M
Cash outflows from financing activities -8.42%1.66B-24.70%1.11B-66.24%492.43M-40.65%2.52B-54.10%1.82B0.00%1.48B86.74%1.46B36.64%4.25B42.27%3.96B-43.12%1.48B
Net cash flows from financing activities -105.14%-103.66M-197.64%-65.06M-189.48%-155.9M56.88%-291.26M93.94%-50.53M-56.33%66.63M79.54%-53.85M-128.67%-675.47M-136.65%-833.18M-74.93%152.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -494.61%-27.23M-25.98%-24.61M96.19%-1.67M-101.28%-913.71K-110.25%-4.58M-218.79%-19.53M-192.52%-43.74M659.42%71.53M525.31%44.68M591.74%16.44M
Net increase in cash and cash equivalents 48.39%671.82M84.91%-50.79M39.71%-372.82M104.51%25.94M126.27%452.75M-190.59%-336.67M34.98%-618.37M-141.61%-575.8M-266.74%-1.72B82.25%-115.86M
Add:Begin period cash and cash equivalents 0.86%3.04B0.86%3.04B0.86%3.04B-16.04%3.01B-16.04%3.01B-16.04%3.01B-16.04%3.01B62.75%3.59B62.75%3.59B62.75%3.59B
End period cash equivalent 7.07%3.71B11.65%2.99B11.34%2.67B0.86%3.04B85.80%3.47B-22.94%2.68B-9.22%2.39B-16.04%3.01B-42.40%1.87B123.71%3.47B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data