CN Stock MarketDetailed Quotes

002561 Shanghai Xujiahui Commercial

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  • 8.22
  • +0.09+1.11%
Market Closed Apr 26 15:00 CST
3.42BMarket Cap51.70P/E (TTM)

Shanghai Xujiahui Commercial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.22%407.04M
24.92%1.51B
31.69%1.14B
59.99%806.14M
9.12%448.36M
-31.11%1.21B
-32.47%862.17M
-45.25%503.88M
-17.90%410.9M
8.79%1.76B
Cash received relating to other operating activities
-76.37%8.59M
23.64%34.56M
174.79%52.33M
262.00%45.27M
553.02%36.34M
-30.24%27.95M
-31.53%19.04M
-30.78%12.51M
-37.18%5.56M
-4.59%40.06M
Cash inflows from operating activities
-14.25%415.63M
24.89%1.55B
34.78%1.19B
64.88%851.41M
16.38%484.7M
-31.09%1.24B
-32.45%881.22M
-44.97%516.38M
-18.23%416.47M
8.45%1.8B
Goods services cash paid
-0.15%316.58M
12.82%1.1B
22.46%850.17M
27.70%594.83M
-11.46%317.04M
-27.24%977.85M
-32.71%694.24M
-36.88%465.81M
-11.03%358.07M
6.02%1.34B
Staff behalf paid
9.04%56.32M
45.86%164.37M
29.70%112.22M
39.36%82.86M
61.16%51.65M
-26.82%112.69M
-9.04%86.53M
-6.49%59.46M
4.40%32.05M
11.59%153.98M
All taxes paid
28.45%31.1M
-4.16%86.97M
-11.17%65.46M
-27.97%45.51M
-43.69%24.21M
-16.47%90.75M
-18.97%73.69M
-12.52%63.18M
85.24%42.99M
-1.22%108.64M
Cash paid relating to other operating activities
36.81%7.15M
28.38%23.64M
48.40%17.26M
14.59%10.28M
-16.79%5.23M
-35.65%18.42M
-49.35%11.63M
-41.28%8.97M
-39.25%6.28M
5.81%28.62M
Cash outflows from operating activities
3.27%411.15M
14.88%1.38B
20.67%1.05B
22.77%733.47M
-9.39%398.13M
-26.64%1.2B
-30.19%866.09M
-32.81%597.42M
-5.85%439.39M
6.00%1.64B
Net cash flows from operating activities
-94.83%4.48M
339.31%167.85M
842.63%142.58M
245.54%117.94M
477.60%86.58M
-76.29%38.21M
-76.29%15.13M
-264.43%-81.04M
-153.81%-22.93M
41.69%161.15M
Investing cash flow
Cash received from disposal of investments
0.00%140M
-9.27%900M
-27.71%240M
25.00%240M
94.44%140M
-38.00%992M
-61.93%332M
-76.00%192M
-48.57%72M
0.00%1.6B
Cash received from returns on investments
-94.12%138.68K
-36.87%16.93M
-37.46%3.97M
21.31%3.97M
66.35%2.36M
-3.23%26.83M
-59.76%6.35M
-77.21%3.28M
-35.97%1.42M
-5.26%27.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--25.84M
----
----
----
----
----
----
----
225.74%7K
Cash inflows from investing activities
-1.56%140.14M
-7.46%942.78M
-27.89%243.97M
24.94%243.97M
93.90%142.36M
-37.41%1.02B
-61.89%338.35M
-76.02%195.28M
-48.38%73.42M
-0.09%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
179.49%6.21M
51.81%17.97M
18.93%11.05M
43.80%7.75M
-35.51%2.22M
-64.62%11.84M
-70.13%9.29M
-75.66%5.39M
-77.52%3.44M
41.93%33.45M
Cash paid to acquire investments
300.00%560M
-51.61%480M
-27.71%240M
25.00%240M
94.44%140M
-38.00%992M
-61.93%332M
-76.00%192M
0.00%72M
0.00%1.6B
Cash outflows from investing activities
298.12%566.21M
-50.39%497.97M
-26.44%251.05M
25.51%247.75M
88.51%142.22M
-38.55%1B
-62.21%341.29M
-75.99%197.39M
-13.60%75.44M
0.61%1.63B
Net cash flows from investing activities
-306,580.72%-426.07M
2,867.30%444.81M
-140.77%-7.08M
-78.67%-3.77M
106.87%139.02K
361.95%14.99M
80.80%-2.94M
72.79%-2.11M
-103.69%-2.02M
-200.49%-5.72M
Financing cash flow
Dividend interest payment
----
-25.24%54.51M
-25.24%54.51M
-23.91%54.51M
----
30.38%72.91M
33.25%72.91M
30.92%71.63M
----
-66.20%55.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
-27.71%4.61M
-27.71%4.61M
-27.71%4.61M
----
5.94%6.38M
5.94%6.38M
5.94%6.38M
----
-61.79%6.03M
Cash payments relating to other financing activities
-3.47%8.57M
22.31%37.63M
226.89%30.58M
2,307.03%19.74M
982.55%8.88M
8.72%30.77M
-51.10%9.35M
-91.59%820.03K
-90.71%820.03K
1,055.03%28.3M
Cash outflows from financing activities
-3.47%8.57M
-11.13%92.14M
3.44%85.09M
2.48%74.24M
982.55%8.88M
23.10%103.67M
11.40%82.26M
12.39%72.45M
-90.71%820.03K
-49.84%84.22M
Net cash flows from financing activities
3.47%-8.57M
11.13%-92.14M
-3.44%-85.09M
-2.48%-74.24M
-982.55%-8.88M
-23.10%-103.67M
-11.40%-82.26M
-12.39%-72.45M
90.71%-820.03K
49.84%-84.22M
Net cash flow
Net increase in cash and cash equivalents
-652.64%-430.16M
1,131.29%520.52M
171.94%50.41M
125.66%39.92M
402.01%77.84M
-170.88%-50.47M
-176.23%-70.08M
-578.30%-155.6M
-129.06%-25.77M
246.93%71.21M
Add:Begin period cash and cash equivalents
57.69%1.42B
-5.30%902.31M
-5.30%902.31M
-5.30%902.31M
-5.30%902.31M
8.08%952.79M
8.08%952.79M
8.08%952.79M
8.08%952.79M
-5.21%881.57M
End period cash equivalent
1.28%992.68M
57.69%1.42B
7.93%952.72M
18.19%942.23M
5.73%980.15M
-5.30%902.31M
3.10%882.71M
-7.16%797.19M
-4.46%927.01M
8.08%952.79M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.22%407.04M24.92%1.51B31.69%1.14B59.99%806.14M9.12%448.36M-31.11%1.21B-32.47%862.17M-45.25%503.88M-17.90%410.9M8.79%1.76B
Cash received relating to other operating activities -76.37%8.59M23.64%34.56M174.79%52.33M262.00%45.27M553.02%36.34M-30.24%27.95M-31.53%19.04M-30.78%12.51M-37.18%5.56M-4.59%40.06M
Cash inflows from operating activities -14.25%415.63M24.89%1.55B34.78%1.19B64.88%851.41M16.38%484.7M-31.09%1.24B-32.45%881.22M-44.97%516.38M-18.23%416.47M8.45%1.8B
Goods services cash paid -0.15%316.58M12.82%1.1B22.46%850.17M27.70%594.83M-11.46%317.04M-27.24%977.85M-32.71%694.24M-36.88%465.81M-11.03%358.07M6.02%1.34B
Staff behalf paid 9.04%56.32M45.86%164.37M29.70%112.22M39.36%82.86M61.16%51.65M-26.82%112.69M-9.04%86.53M-6.49%59.46M4.40%32.05M11.59%153.98M
All taxes paid 28.45%31.1M-4.16%86.97M-11.17%65.46M-27.97%45.51M-43.69%24.21M-16.47%90.75M-18.97%73.69M-12.52%63.18M85.24%42.99M-1.22%108.64M
Cash paid relating to other operating activities 36.81%7.15M28.38%23.64M48.40%17.26M14.59%10.28M-16.79%5.23M-35.65%18.42M-49.35%11.63M-41.28%8.97M-39.25%6.28M5.81%28.62M
Cash outflows from operating activities 3.27%411.15M14.88%1.38B20.67%1.05B22.77%733.47M-9.39%398.13M-26.64%1.2B-30.19%866.09M-32.81%597.42M-5.85%439.39M6.00%1.64B
Net cash flows from operating activities -94.83%4.48M339.31%167.85M842.63%142.58M245.54%117.94M477.60%86.58M-76.29%38.21M-76.29%15.13M-264.43%-81.04M-153.81%-22.93M41.69%161.15M
Investing cash flow
Cash received from disposal of investments 0.00%140M-9.27%900M-27.71%240M25.00%240M94.44%140M-38.00%992M-61.93%332M-76.00%192M-48.57%72M0.00%1.6B
Cash received from returns on investments -94.12%138.68K-36.87%16.93M-37.46%3.97M21.31%3.97M66.35%2.36M-3.23%26.83M-59.76%6.35M-77.21%3.28M-35.97%1.42M-5.26%27.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------25.84M----------------------------225.74%7K
Cash inflows from investing activities -1.56%140.14M-7.46%942.78M-27.89%243.97M24.94%243.97M93.90%142.36M-37.41%1.02B-61.89%338.35M-76.02%195.28M-48.38%73.42M-0.09%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 179.49%6.21M51.81%17.97M18.93%11.05M43.80%7.75M-35.51%2.22M-64.62%11.84M-70.13%9.29M-75.66%5.39M-77.52%3.44M41.93%33.45M
Cash paid to acquire investments 300.00%560M-51.61%480M-27.71%240M25.00%240M94.44%140M-38.00%992M-61.93%332M-76.00%192M0.00%72M0.00%1.6B
Cash outflows from investing activities 298.12%566.21M-50.39%497.97M-26.44%251.05M25.51%247.75M88.51%142.22M-38.55%1B-62.21%341.29M-75.99%197.39M-13.60%75.44M0.61%1.63B
Net cash flows from investing activities -306,580.72%-426.07M2,867.30%444.81M-140.77%-7.08M-78.67%-3.77M106.87%139.02K361.95%14.99M80.80%-2.94M72.79%-2.11M-103.69%-2.02M-200.49%-5.72M
Financing cash flow
Dividend interest payment -----25.24%54.51M-25.24%54.51M-23.91%54.51M----30.38%72.91M33.25%72.91M30.92%71.63M-----66.20%55.92M
-Including:Cash payments for dividends or profit to minority shareholders -----27.71%4.61M-27.71%4.61M-27.71%4.61M----5.94%6.38M5.94%6.38M5.94%6.38M-----61.79%6.03M
Cash payments relating to other financing activities -3.47%8.57M22.31%37.63M226.89%30.58M2,307.03%19.74M982.55%8.88M8.72%30.77M-51.10%9.35M-91.59%820.03K-90.71%820.03K1,055.03%28.3M
Cash outflows from financing activities -3.47%8.57M-11.13%92.14M3.44%85.09M2.48%74.24M982.55%8.88M23.10%103.67M11.40%82.26M12.39%72.45M-90.71%820.03K-49.84%84.22M
Net cash flows from financing activities 3.47%-8.57M11.13%-92.14M-3.44%-85.09M-2.48%-74.24M-982.55%-8.88M-23.10%-103.67M-11.40%-82.26M-12.39%-72.45M90.71%-820.03K49.84%-84.22M
Net cash flow
Net increase in cash and cash equivalents -652.64%-430.16M1,131.29%520.52M171.94%50.41M125.66%39.92M402.01%77.84M-170.88%-50.47M-176.23%-70.08M-578.30%-155.6M-129.06%-25.77M246.93%71.21M
Add:Begin period cash and cash equivalents 57.69%1.42B-5.30%902.31M-5.30%902.31M-5.30%902.31M-5.30%902.31M8.08%952.79M8.08%952.79M8.08%952.79M8.08%952.79M-5.21%881.57M
End period cash equivalent 1.28%992.68M57.69%1.42B7.93%952.72M18.19%942.23M5.73%980.15M-5.30%902.31M3.10%882.71M-7.16%797.19M-4.46%927.01M8.08%952.79M
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------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------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

No Data

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