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900917 Shanghai Haixin Group

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Not Open Sep 11 15:00 CST
259.52MMarket Cap11.32P/E (TTM)

Shanghai Haixin Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-31.70%431.76M
-27.76%212.77M
-21.55%1.21B
-13.82%955.85M
-6.27%632.17M
-15.22%294.55M
-3.03%1.55B
-2.23%1.11B
-13.06%674.43M
6.82%347.43M
Refunds of taxes and levies
6.26%4.71M
-37.00%1.96M
-45.92%8.34M
-34.67%6.71M
-27.70%4.43M
-10.88%3.11M
34.78%15.42M
29.66%10.28M
15.46%6.13M
10.21%3.48M
Cash received relating to other operating activities
18.87%32.19M
35.76%19.89M
81.44%69.7M
75.50%61.96M
4.20%27.08M
6.00%14.65M
-47.40%38.42M
-37.20%35.31M
-39.02%25.99M
45.38%13.82M
Cash inflows from operating activities
-29.38%468.66M
-24.88%234.61M
-19.31%1.29B
-11.28%1.02B
-6.07%663.68M
-14.38%312.3M
-4.70%1.6B
-3.66%1.15B
-14.22%706.55M
7.94%364.74M
Goods services cash paid
-56.02%152.37M
-56.69%68.13M
-20.74%603.93M
-4.48%506.96M
6.49%346.45M
-11.37%157.33M
24.51%761.97M
37.92%530.74M
36.67%325.32M
65.90%177.5M
Staff behalf paid
-12.14%86.76M
-16.57%47.75M
-2.96%165.38M
2.27%134.01M
0.47%98.74M
6.99%57.23M
-4.12%170.42M
-8.86%131.03M
-4.13%98.27M
-0.23%53.49M
All taxes paid
-57.25%42.04M
-69.57%20.31M
17.61%145.99M
25.98%122.42M
66.30%98.34M
147.85%66.75M
16.63%124.13M
17.49%97.17M
7.73%59.14M
7.64%26.93M
Cash paid relating to other operating activities
3.81%120.87M
78.24%62.07M
-12.43%413.08M
-36.58%225.67M
-45.45%116.43M
-60.30%34.82M
-16.51%471.74M
-2.64%355.84M
5.03%213.43M
14.12%87.71M
Cash outflows from operating activities
-39.08%402.03M
-37.28%198.27M
-13.08%1.33B
-11.28%989.06M
-5.20%659.95M
-8.54%316.13M
4.59%1.53B
14.13%1.11B
16.29%696.16M
31.68%345.64M
Net cash flows from operating activities
1,687.11%66.63M
1,049.34%36.35M
-148.78%-35.88M
-11.32%35.47M
-64.12%3.73M
-120.05%-3.83M
-66.51%73.56M
-81.97%40M
-95.38%10.39M
-74.68%19.1M
Investing cash flow
Cash received from disposal of investments
-40.64%358.28M
-50.34%146.01M
17.94%1.01B
26.01%787.64M
47.73%603.54M
33.34%294.04M
5.84%853.11M
18.72%625.08M
29.67%408.54M
54.19%220.53M
Cash received from returns on investments
144.87%60.17M
-5.54%21.19M
-45.65%100.5M
-41.55%65.7M
-31.24%24.57M
151.39%22.44M
51.53%184.92M
3.74%112.41M
40.68%35.73M
40.99%8.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.65%178.94K
-73.98%178.94K
70.51%2.13M
1,115.97%1.76M
714.49%1.17M
839.25%687.61K
-4.01%1.25M
-35.07%145.09K
13.57%143.09K
127.42%73.21K
Net cash received from disposal of subsidiaries and other business units
----
----
333.21%18.42M
--9.4M
----
----
---7.9M
----
--147.6K
----
Cash inflows from investing activities
-33.47%418.63M
-47.22%167.39M
9.29%1.13B
17.20%864.5M
41.55%629.28M
38.18%317.16M
10.98%1.03B
16.15%737.64M
30.53%444.57M
53.65%229.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.73%4.86M
-79.36%2.68M
287.52%61.77M
59.88%17.53M
65.69%15.56M
303.02%13M
-78.46%15.94M
-84.14%10.96M
-84.42%9.39M
-92.97%3.23M
Cash paid to acquire investments
-1.42%521.01M
-31.10%216.01M
-2.78%906.66M
9.81%700.13M
35.16%528.53M
76.12%313.53M
1.43%932.62M
1.69%637.58M
6.25%391.04M
2.30%178.02M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--6.94M
----
----
Cash outflows from investing activities
-3.35%525.88M
-33.02%218.7M
2.09%968.43M
9.49%717.66M
35.88%544.09M
80.16%326.53M
-4.52%948.56M
-5.84%655.48M
-6.51%400.43M
-17.59%181.25M
Net cash flows from investing activities
-225.89%-107.25M
-447.80%-51.31M
91.70%158.78M
78.73%146.84M
93.01%85.19M
-119.40%-9.37M
229.10%82.83M
234.61%82.16M
150.31%44.14M
168.43%48.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-85.05%1M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--1M
----
----
----
Cash from borrowing
-32.43%25M
66.67%25M
12.50%45M
12.50%45M
8.82%37M
-46.43%15M
135.29%40M
116.22%40M
423.08%34M
330.77%28M
Cash received relating to other financing activities
-29.47%16.75M
-57.92%6.09M
46.00%24.82M
5.67%26.08M
-1.00%23.75M
--14.47M
-71.38%17M
-49.96%24.68M
41.12%23.99M
----
Cash inflows from financing activities
-31.28%41.75M
5.50%31.09M
20.38%69.82M
9.90%71.08M
4.76%60.75M
5.24%29.47M
-30.20%58M
-12.17%64.68M
110.87%57.99M
194.74%28M
Borrowing repayment
0.37%27M
66.11%25M
-0.57%34.9M
7.39%26.9M
22.27%26.9M
201.00%15.05M
-83.74%35.1M
-88.40%25.05M
-87.13%22M
-92.37%5M
Dividend interest payment
42.97%12.18M
-5.44%223.8K
17.82%63.29M
20.92%63.06M
-2.29%8.52M
-84.20%236.68K
18.75%53.72M
3.48%52.15M
-35.09%8.72M
-82.71%1.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-4.55%7.81M
----
----
----
2,493.89%8.18M
----
----
----
Cash payments relating to other financing activities
-14.47%23.05M
612.27%7.95M
-7.70%29.45M
4.83%33.68M
-15.16%26.95M
-91.73%1.12M
-40.00%31.91M
-12.34%32.13M
78.16%31.77M
--13.51M
Cash outflows from financing activities
-0.22%62.23M
102.26%33.18M
5.73%127.64M
13.09%123.64M
-0.18%62.37M
-18.02%16.4M
-61.59%120.73M
-63.91%109.33M
-69.09%62.49M
-73.02%20.01M
Net cash flows from financing activities
-1,162.72%-20.48M
-115.99%-2.09M
7.82%-57.82M
-17.72%-52.56M
63.93%-1.62M
63.45%13.06M
72.87%-62.73M
80.53%-44.65M
97.43%-4.5M
112.36%7.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24.04%1M
118.72%322.57K
-95.62%284.75K
-81.48%1.27M
-59.15%1.32M
-2,406.98%-1.72M
1,005.53%6.51M
2,255.70%6.85M
931.89%3.23M
-166.23%-68.72K
Net increase in cash and cash equivalents
-167.82%-60.1M
-802.15%-16.73M
-34.75%65.36M
55.30%131.03M
66.37%88.62M
-102.46%-1.85M
230.97%100.16M
222.72%84.37M
240.94%53.26M
225.87%75.3M
Add:Begin period cash and cash equivalents
15.55%485.65M
15.55%485.65M
31.29%420.29M
31.29%420.29M
31.29%420.29M
31.29%420.29M
-19.28%320.12M
-19.28%320.12M
-19.28%320.12M
-19.28%320.12M
End period cash equivalent
-16.38%425.54M
12.06%468.91M
15.55%485.65M
36.30%551.31M
36.29%508.9M
5.82%418.43M
31.29%420.29M
23.38%404.49M
4.06%373.39M
17.41%395.42M
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -31.70%431.76M-27.76%212.77M-21.55%1.21B-13.82%955.85M-6.27%632.17M-15.22%294.55M-3.03%1.55B-2.23%1.11B-13.06%674.43M6.82%347.43M
Refunds of taxes and levies 6.26%4.71M-37.00%1.96M-45.92%8.34M-34.67%6.71M-27.70%4.43M-10.88%3.11M34.78%15.42M29.66%10.28M15.46%6.13M10.21%3.48M
Cash received relating to other operating activities 18.87%32.19M35.76%19.89M81.44%69.7M75.50%61.96M4.20%27.08M6.00%14.65M-47.40%38.42M-37.20%35.31M-39.02%25.99M45.38%13.82M
Cash inflows from operating activities -29.38%468.66M-24.88%234.61M-19.31%1.29B-11.28%1.02B-6.07%663.68M-14.38%312.3M-4.70%1.6B-3.66%1.15B-14.22%706.55M7.94%364.74M
Goods services cash paid -56.02%152.37M-56.69%68.13M-20.74%603.93M-4.48%506.96M6.49%346.45M-11.37%157.33M24.51%761.97M37.92%530.74M36.67%325.32M65.90%177.5M
Staff behalf paid -12.14%86.76M-16.57%47.75M-2.96%165.38M2.27%134.01M0.47%98.74M6.99%57.23M-4.12%170.42M-8.86%131.03M-4.13%98.27M-0.23%53.49M
All taxes paid -57.25%42.04M-69.57%20.31M17.61%145.99M25.98%122.42M66.30%98.34M147.85%66.75M16.63%124.13M17.49%97.17M7.73%59.14M7.64%26.93M
Cash paid relating to other operating activities 3.81%120.87M78.24%62.07M-12.43%413.08M-36.58%225.67M-45.45%116.43M-60.30%34.82M-16.51%471.74M-2.64%355.84M5.03%213.43M14.12%87.71M
Cash outflows from operating activities -39.08%402.03M-37.28%198.27M-13.08%1.33B-11.28%989.06M-5.20%659.95M-8.54%316.13M4.59%1.53B14.13%1.11B16.29%696.16M31.68%345.64M
Net cash flows from operating activities 1,687.11%66.63M1,049.34%36.35M-148.78%-35.88M-11.32%35.47M-64.12%3.73M-120.05%-3.83M-66.51%73.56M-81.97%40M-95.38%10.39M-74.68%19.1M
Investing cash flow
Cash received from disposal of investments -40.64%358.28M-50.34%146.01M17.94%1.01B26.01%787.64M47.73%603.54M33.34%294.04M5.84%853.11M18.72%625.08M29.67%408.54M54.19%220.53M
Cash received from returns on investments 144.87%60.17M-5.54%21.19M-45.65%100.5M-41.55%65.7M-31.24%24.57M151.39%22.44M51.53%184.92M3.74%112.41M40.68%35.73M40.99%8.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.65%178.94K-73.98%178.94K70.51%2.13M1,115.97%1.76M714.49%1.17M839.25%687.61K-4.01%1.25M-35.07%145.09K13.57%143.09K127.42%73.21K
Net cash received from disposal of subsidiaries and other business units --------333.21%18.42M--9.4M-----------7.9M------147.6K----
Cash inflows from investing activities -33.47%418.63M-47.22%167.39M9.29%1.13B17.20%864.5M41.55%629.28M38.18%317.16M10.98%1.03B16.15%737.64M30.53%444.57M53.65%229.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.73%4.86M-79.36%2.68M287.52%61.77M59.88%17.53M65.69%15.56M303.02%13M-78.46%15.94M-84.14%10.96M-84.42%9.39M-92.97%3.23M
Cash paid to acquire investments -1.42%521.01M-31.10%216.01M-2.78%906.66M9.81%700.13M35.16%528.53M76.12%313.53M1.43%932.62M1.69%637.58M6.25%391.04M2.30%178.02M
Cash paid relating to other investing activities ------------------------------6.94M--------
Cash outflows from investing activities -3.35%525.88M-33.02%218.7M2.09%968.43M9.49%717.66M35.88%544.09M80.16%326.53M-4.52%948.56M-5.84%655.48M-6.51%400.43M-17.59%181.25M
Net cash flows from investing activities -225.89%-107.25M-447.80%-51.31M91.70%158.78M78.73%146.84M93.01%85.19M-119.40%-9.37M229.10%82.83M234.61%82.16M150.31%44.14M168.43%48.28M
Financing cash flow
Cash received from capital contributions -------------------------85.05%1M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------1M------------
Cash from borrowing -32.43%25M66.67%25M12.50%45M12.50%45M8.82%37M-46.43%15M135.29%40M116.22%40M423.08%34M330.77%28M
Cash received relating to other financing activities -29.47%16.75M-57.92%6.09M46.00%24.82M5.67%26.08M-1.00%23.75M--14.47M-71.38%17M-49.96%24.68M41.12%23.99M----
Cash inflows from financing activities -31.28%41.75M5.50%31.09M20.38%69.82M9.90%71.08M4.76%60.75M5.24%29.47M-30.20%58M-12.17%64.68M110.87%57.99M194.74%28M
Borrowing repayment 0.37%27M66.11%25M-0.57%34.9M7.39%26.9M22.27%26.9M201.00%15.05M-83.74%35.1M-88.40%25.05M-87.13%22M-92.37%5M
Dividend interest payment 42.97%12.18M-5.44%223.8K17.82%63.29M20.92%63.06M-2.29%8.52M-84.20%236.68K18.75%53.72M3.48%52.15M-35.09%8.72M-82.71%1.5M
-Including:Cash payments for dividends or profit to minority shareholders ---------4.55%7.81M------------2,493.89%8.18M------------
Cash payments relating to other financing activities -14.47%23.05M612.27%7.95M-7.70%29.45M4.83%33.68M-15.16%26.95M-91.73%1.12M-40.00%31.91M-12.34%32.13M78.16%31.77M--13.51M
Cash outflows from financing activities -0.22%62.23M102.26%33.18M5.73%127.64M13.09%123.64M-0.18%62.37M-18.02%16.4M-61.59%120.73M-63.91%109.33M-69.09%62.49M-73.02%20.01M
Net cash flows from financing activities -1,162.72%-20.48M-115.99%-2.09M7.82%-57.82M-17.72%-52.56M63.93%-1.62M63.45%13.06M72.87%-62.73M80.53%-44.65M97.43%-4.5M112.36%7.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -24.04%1M118.72%322.57K-95.62%284.75K-81.48%1.27M-59.15%1.32M-2,406.98%-1.72M1,005.53%6.51M2,255.70%6.85M931.89%3.23M-166.23%-68.72K
Net increase in cash and cash equivalents -167.82%-60.1M-802.15%-16.73M-34.75%65.36M55.30%131.03M66.37%88.62M-102.46%-1.85M230.97%100.16M222.72%84.37M240.94%53.26M225.87%75.3M
Add:Begin period cash and cash equivalents 15.55%485.65M15.55%485.65M31.29%420.29M31.29%420.29M31.29%420.29M31.29%420.29M-19.28%320.12M-19.28%320.12M-19.28%320.12M-19.28%320.12M
End period cash equivalent -16.38%425.54M12.06%468.91M15.55%485.65M36.30%551.31M36.29%508.9M5.82%418.43M31.29%420.29M23.38%404.49M4.06%373.39M17.41%395.42M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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