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600619 Shanghai Highly

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  • 5.92
  • +0.01+0.17%
Pre-Opening Auction May 20 09:30 CST
6.38BMarket Cap123.33P/E (TTM)

Shanghai Highly 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
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
21.75%3.5B
24.25%12.81B
Refunds of taxes and levies
-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
990.14%70.48M
42.15%117.82M
Cash received relating to other operating activities
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
18.53%33.33M
17.71%132.39M
Cash inflows from operating activities
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
23.87%3.6B
24.32%13.06B
Goods services cash paid
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
15.50%3.47B
20.41%10.1B
Staff behalf paid
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
27.82%554.31M
77.79%1.74B
All taxes paid
-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
12.37%101.66M
-23.08%217.01M
Cash paid relating to other operating activities
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
43.49%157.91M
14.43%577.55M
Cash outflows from operating activities
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
17.74%4.28B
24.45%12.64B
Net cash flows from operating activities
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
6.69%-681M
20.50%415.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-99.09%1.88M
0.00%100M
143.20%243.53M
147.86%247.86M
106.69%206.69M
-92.31%100M
Cash received from returns on investments
----
-55.64%2.93M
-52.75%1.95M
----
134.37%442.18K
140.52%6.61M
58.17%4.12M
2.52%2.09M
-9.32%188.67K
-61.10%2.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
2.29%42.22M
78.83%153.7M
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
--43.05M
--190.32M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
76.06%249.09M
-81.59%256.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
6.33%169.49M
69.51%615.58M
Cash paid to acquire investments
964.92%20M
--234.07M
----
----
-97.37%1.88M
----
-42.89%509.01M
4.04%104.04M
-92.01%71.43M
-81.33%224M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--791.34M
Cash paid relating to other investing activities
--1.15K
--23.01M
----
----
----
----
----
----
----
----
Special items of  investing cash outflows
----
----
----
----
----
----
----
----
----
--1.22M
Cash outflows from investing activities
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
-77.12%240.92M
4.41%1.63B
Net cash flows from investing activities
-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
100.90%8.17M
-708.66%-1.38B
Financing cash flow
Cash received from capital contributions
----
--224.88M
--49M
----
----
----
----
----
----
--1.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--224.88M
----
----
----
----
----
----
----
----
Cash from bonds issue
----
----
----
----
----
----
----
----
----
0.00%1B
Cash from borrowing
-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
-78.69%517.81M
31.97%2.89B
Cash received relating to other financing activities
----
--19.39M
--14.53M
--9.56M
--9.56M
----
----
----
----
----
Cash inflows from financing activities
-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
-78.69%517.81M
71.16%5.46B
Borrowing repayment
-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
-49.22%761.71M
37.58%2.7B
Dividend interest payment
-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
-54.32%17.15M
6.08%306.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
51.01%35.84M
55.11%29.62M
55.11%29.62M
----
-47.84%23.73M
-52.89%19.09M
-52.89%19.09M
----
-13.34%45.5M
Cash payments relating to other financing activities
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
--2.18M
--102.75M
Cash outflows from financing activities
-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
-49.20%781.04M
38.10%3.11B
Net cash flows from financing activities
-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
-129.48%-263.24M
150.12%2.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
0.09%-14.95M
-96.71%-12.79M
Net increase in cash and cash equivalents
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
-24.57%-951.02M
24.59%1.38B
Add:Begin period cash and cash equivalents
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
62.75%3.59B
101.48%2.21B
End period cash equivalent
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
82.97%2.64B
62.75%3.59B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 29.88%5.35B16.99%19.54B8.87%13.78B10.49%9.33B17.75%4.12B30.41%16.7B13.64%12.65B18.47%8.44B21.75%3.5B24.25%12.81B
Refunds of taxes and levies -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%97.13M990.14%70.48M42.15%117.82M
Cash received relating to other operating activities 171.01%74.61M-8.60%153.76M44.25%150.62M-18.46%60.3M-17.39%27.53M27.07%168.23M34.97%104.42M54.54%73.95M18.53%33.33M17.71%132.39M
Cash inflows from operating activities 30.12%5.45B16.65%19.89B8.50%14.04B10.04%9.48B16.20%4.19B30.59%17.05B14.41%12.94B19.12%8.61B23.87%3.6B24.32%13.06B
Goods services cash paid 23.65%4.4B10.93%15.23B-6.10%10.34B6.46%7.75B2.45%3.56B35.89%13.73B17.18%11.01B18.25%7.28B15.50%3.47B20.41%10.1B
Staff behalf paid 11.17%659.37M14.87%2.29B12.94%1.83B15.48%1.24B7.00%593.11M14.30%1.99B8.72%1.62B6.16%1.07B27.82%554.31M77.79%1.74B
All taxes paid -34.35%93.63M69.45%487.38M23.44%402.03M3.60%249.99M40.30%142.63M32.54%287.63M15.91%325.68M20.20%241.31M12.37%101.66M-23.08%217.01M
Cash paid relating to other operating activities 6.85%279.29M52.84%812.96M112.53%564.66M108.37%403.56M65.53%261.38M-7.90%531.91M0.16%265.69M5.77%193.67M43.49%157.91M14.43%577.55M
Cash outflows from operating activities 19.25%5.43B13.77%18.82B-0.65%13.14B9.73%9.64B6.26%4.55B30.85%16.54B15.65%13.23B16.39%8.78B17.74%4.28B24.45%12.64B
Net cash flows from operating activities 105.47%19.98M110.07%1.07B412.82%898.7M6.05%-161.41M46.38%-365.17M22.68%510.3M-126.30%-287.29M45.86%-171.8M6.69%-681M20.50%415.94M
Investing cash flow
Cash received from disposal of investments -----------------99.09%1.88M0.00%100M143.20%243.53M147.86%247.86M106.69%206.69M-92.31%100M
Cash received from returns on investments -----55.64%2.93M-52.75%1.95M----134.37%442.18K140.52%6.61M58.17%4.12M2.52%2.09M-9.32%188.67K-61.10%2.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%44M2.29%42.22M78.83%153.7M
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 --43.05M--190.32M--------------------------------
Cash inflows from investing activities 34.17%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%293.95M76.06%249.09M-81.59%256.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.97%259.75M21.76%874.11M1.43%452.66M-12.14%266.2M10.28%186.91M16.62%717.88M-6.92%446.27M1.13%302.98M6.33%169.49M69.51%615.58M
Cash paid to acquire investments 964.92%20M--234.07M---------97.37%1.88M-----42.89%509.01M4.04%104.04M-92.01%71.43M-81.33%224M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------791.34M
Cash paid relating to other investing activities --1.15K--23.01M--------------------------------
Special items of  investing cash outflows --------------------------------------1.22M
Cash outflows from investing activities 48.18%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-77.12%240.92M4.41%1.63B
Net cash flows from investing activities -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%-113.07M100.90%8.17M-708.66%-1.38B
Financing cash flow
Cash received from capital contributions ------224.88M--49M--------------------------1.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------224.88M--------------------------------
Cash from bonds issue ------------------------------------0.00%1B
Cash from borrowing -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-78.69%517.81M31.97%2.89B
Cash received relating to other financing activities ------19.39M--14.53M--9.56M--9.56M--------------------
Cash inflows from financing activities -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-78.69%517.81M71.16%5.46B
Borrowing repayment -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-49.22%761.71M37.58%2.7B
Dividend interest payment -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-54.32%17.15M6.08%306.26M
-Including:Cash payments for dividends or profit to minority shareholders ----51.01%35.84M55.11%29.62M55.11%29.62M-----47.84%23.73M-52.89%19.09M-52.89%19.09M-----13.34%45.5M
Cash payments relating to other financing activities 119.13%5.13M-36.64%75.8M55.89%29.69M-28.31%4.01M7.22%2.34M16.43%119.64M184.20%19.05M--5.6M--2.18M--102.75M
Cash outflows from financing activities -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-49.20%781.04M38.10%3.11B
Net cash flows from financing activities -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-129.48%-263.24M150.12%2.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.19%-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%16.44M0.09%-14.95M-96.71%-12.79M
Net increase in cash and cash equivalents 39.71%-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-24.57%-951.02M24.59%1.38B
Add:Begin period cash and cash equivalents 0.86%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%3.59B62.75%3.59B101.48%2.21B
End period cash equivalent 11.34%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%3.47B82.97%2.64B62.75%3.59B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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
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