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600638 Shanghai New Huang Pu Industrial Group

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  • 3.97
  • +0.22+5.87%
Market Closed Jun 7 15:00 CST
2.67BMarket Cap43.63P/E (TTM)

Shanghai New Huang Pu Industrial Group 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
-52.38%377.03M
-27.19%2.78B
-13.43%2.31B
56.95%1.6B
30.05%791.77M
3.66%3.82B
-5.46%2.67B
-49.79%1.02B
-13.01%608.81M
16.63%3.68B
Refunds of taxes and levies
----
-38.53%52.09M
-44.87%43.53M
-43.62%43.53M
----
271.45%84.74M
36,877.07%78.97M
451,886.73%77.21M
----
1,843.84%22.81M
Cash received from interests, fees and commissions
-28.11%45.47M
-15.97%361.16M
-9.26%268.5M
-19.63%157.54M
-41.10%63.25M
20.48%429.8M
49.31%295.9M
77.49%196.02M
190.20%107.39M
153.43%356.73M
Cash received relating to other operating activities
-64.31%35.17M
-86.73%307.12M
-70.49%227.19M
28.92%201.89M
-42.54%98.54M
144.30%2.31B
76.24%769.84M
-79.18%156.6M
-62.52%171.49M
-36.69%947.11M
Cash inflows from operating activities
-52.00%457.67M
-47.33%3.5B
-25.27%2.85B
38.23%2.01B
7.42%953.56M
32.66%6.65B
10.27%3.81B
-49.90%1.45B
-25.68%887.69M
4.46%5.01B
Goods services cash paid
-63.60%176.48M
-57.01%830.08M
-38.60%844.78M
-10.50%705.54M
-21.08%484.77M
-15.62%1.93B
-3.40%1.38B
-27.27%788.31M
-24.46%614.22M
0.00%2.29B
Staff behalf paid
4.10%125.85M
9.47%354.86M
8.14%275.46M
1.66%199.1M
-7.72%120.89M
32.33%324.17M
36.45%254.72M
41.35%195.86M
58.92%131M
26.90%244.98M
All taxes paid
-24.67%60.84M
-35.68%323.74M
-25.67%269.76M
-34.63%182.33M
-22.39%80.76M
43.56%503.33M
9.75%362.93M
30.46%278.94M
115.98%104.07M
56.56%350.6M
Cash paid relating to other operating activities
-64.73%435.35M
245.60%2.28B
450.25%2.03B
416.97%1.26B
29.53%1.23B
28.78%658.99M
-34.01%369.55M
4.36%244.23M
507.16%952.92M
-30.76%511.7M
Cash outflows from operating activities
-58.43%798.52M
10.79%3.79B
44.88%3.42B
55.88%2.35B
6.58%1.92B
0.64%3.42B
-5.54%2.36B
-9.76%1.51B
63.74%1.8B
-1.41%3.4B
Net cash flows from operating activities
64.76%-340.85M
-108.85%-285.74M
-139.50%-573.25M
-511.26%-343.74M
-5.76%-967.16M
100.02%3.23B
51.58%1.45B
-104.59%-56.23M
-1,075.10%-914.52M
19.43%1.61B
Investing cash flow
Cash received from disposal of investments
161.23%296.3M
78.57%1.04B
314.21%559.86M
94.86%247.92M
131.24%113.42M
5.32%582.67M
-47.65%135.17M
-57.72%127.23M
8.21%49.05M
-64.08%553.24M
Cash received from returns on investments
-7.85%2.73M
66.47%15.49M
140.64%12.76M
42.98%6.27M
8,011.35%2.96M
-68.76%9.31M
-16.74%5.3M
-16.31%4.39M
-99.02%36.52K
108.63%29.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,019.00%115.95K
--79.71K
9,797.97%847.82K
409.14%43.26K
1,016.70%5.47K
----
-98.06%8.57K
-98.08%8.5K
-99.48%490
-32.22%324.67K
Cash received relating to other investing activities
----
----
----
----
----
--1.33B
--1.33B
--1.33B
----
----
Cash inflows from investing activities
157.01%299.14M
-44.99%1.06B
-60.96%573.47M
-82.58%254.23M
137.11%116.39M
229.08%1.92B
454.23%1.47B
375.99%1.46B
-0.16%49.09M
-62.54%583.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
262.92%51.04M
806.35%212.44M
243.02%29.74M
466.33%25.06M
1,074.99%14.06M
62.65%23.44M
41.42%8.67M
-12.63%4.42M
-42.30%1.2M
-37.99%14.41M
Cash paid to acquire investments
120.88%239.71M
75.61%1.18B
165.11%491.84M
574.95%425.52M
196.29%108.52M
22.04%672.39M
-41.08%185.52M
-72.71%63.04M
-74.38%36.63M
-45.45%550.97M
Cash paid relating to other investing activities
----
-93.84%71.54M
-93.85%71.54M
-93.85%71.54M
----
--1.16B
--1.16B
--1.16B
11,437.75%529.87K
----
Cash outflows from investing activities
137.18%290.75M
-21.16%1.46B
-56.28%593.12M
-57.55%522.11M
219.61%122.59M
228.59%1.86B
322.61%1.36B
420.92%1.23B
-73.56%38.35M
-45.28%565.38M
Net cash flows from investing activities
235.46%8.39M
-759.77%-408.73M
-117.53%-19.65M
-216.74%-267.88M
-157.72%-6.2M
244.51%61.95M
300.11%112.09M
225.49%229.46M
111.19%10.73M
-96.57%17.98M
Financing cash flow
Cash received from capital contributions
177.55%68M
380.13%47.05M
--25.5M
--24.5M
--24.5M
945.33%9.8M
----
----
----
--937.5K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--66M
150.00%24.5M
--24.5M
--24.5M
----
945.33%9.8M
----
----
----
--937.5K
Cash from borrowing
-72.34%57.87M
16.11%597.63M
-23.06%286.42M
30.87%252.62M
31.15%209.24M
-50.50%514.71M
-58.35%372.27M
-75.78%193.03M
-70.81%159.54M
34.03%1.04B
Cash received relating to other financing activities
----
-84.63%114.7M
----
----
----
43.72%746.27M
546.27%646.27M
--586.27M
--189.53M
55.93%519.25M
Cash inflows from financing activities
-46.15%125.87M
-40.24%759.38M
-69.38%311.92M
-64.44%277.12M
-33.04%233.74M
-18.54%1.27B
2.48%1.02B
-2.20%779.3M
-36.14%349.07M
40.69%1.56B
Borrowing repayment
-51.38%54.99M
-53.53%616.74M
155.61%532.59M
59.97%328.67M
3,806.95%113.11M
-19.74%1.33B
-78.63%208.36M
-75.33%205.46M
32.80%2.9M
176.98%1.65B
Dividend interest payment
-33.92%41.71M
-23.43%232.43M
-22.64%187.41M
-12.29%125.11M
4.24%63.11M
-12.95%303.54M
-13.05%242.27M
20.82%142.64M
8.72%60.55M
42.60%348.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
-44.19%12M
-43.79%12M
-43.79%12M
----
-46.91%21.5M
-47.28%21.35M
103.33%21.35M
--11.2M
-10.99%40.5M
Cash payments relating to other financing activities
134.21%101.05M
-33.04%703.19M
-57.49%436.18M
-78.87%161.57M
-28.24%43.14M
100.58%1.05B
899.03%1.03B
1,159.17%764.53M
--60.12M
-2.05%523.56M
Cash outflows from financing activities
-9.85%197.75M
-42.09%1.55B
-21.71%1.16B
-44.69%615.35M
77.53%219.36M
6.14%2.68B
8.87%1.48B
9.97%1.11B
113.50%123.56M
83.56%2.53B
Net cash flows from financing activities
-600.13%-71.88M
43.76%-792.99M
-84.23%-844.25M
-1.47%-338.23M
-93.63%14.37M
-46.01%-1.41B
-26.38%-458.26M
-55.08%-333.32M
-53.86%225.5M
-261.45%-965.71M
Net cash flow
Net increase in cash and cash equivalents
57.84%-404.33M
-179.08%-1.49B
-230.06%-1.44B
-493.28%-949.84M
-41.38%-958.98M
182.15%1.88B
105.10%1.11B
-114.80%-160.1M
-239.38%-678.29M
-58.56%666.66M
Add:Begin period cash and cash equivalents
-21.35%5.48B
36.99%6.97B
36.99%6.97B
36.99%6.97B
36.99%6.97B
15.09%5.08B
15.09%5.08B
15.09%5.08B
15.09%5.08B
57.26%4.42B
End period cash equivalent
-15.53%5.07B
-21.35%5.48B
-10.68%5.53B
22.16%6.02B
36.32%6.01B
36.99%6.97B
24.87%6.19B
-10.46%4.92B
-10.16%4.41B
15.09%5.08B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -52.38%377.03M-27.19%2.78B-13.43%2.31B56.95%1.6B30.05%791.77M3.66%3.82B-5.46%2.67B-49.79%1.02B-13.01%608.81M16.63%3.68B
Refunds of taxes and levies -----38.53%52.09M-44.87%43.53M-43.62%43.53M----271.45%84.74M36,877.07%78.97M451,886.73%77.21M----1,843.84%22.81M
Cash received from interests, fees and commissions -28.11%45.47M-15.97%361.16M-9.26%268.5M-19.63%157.54M-41.10%63.25M20.48%429.8M49.31%295.9M77.49%196.02M190.20%107.39M153.43%356.73M
Cash received relating to other operating activities -64.31%35.17M-86.73%307.12M-70.49%227.19M28.92%201.89M-42.54%98.54M144.30%2.31B76.24%769.84M-79.18%156.6M-62.52%171.49M-36.69%947.11M
Cash inflows from operating activities -52.00%457.67M-47.33%3.5B-25.27%2.85B38.23%2.01B7.42%953.56M32.66%6.65B10.27%3.81B-49.90%1.45B-25.68%887.69M4.46%5.01B
Goods services cash paid -63.60%176.48M-57.01%830.08M-38.60%844.78M-10.50%705.54M-21.08%484.77M-15.62%1.93B-3.40%1.38B-27.27%788.31M-24.46%614.22M0.00%2.29B
Staff behalf paid 4.10%125.85M9.47%354.86M8.14%275.46M1.66%199.1M-7.72%120.89M32.33%324.17M36.45%254.72M41.35%195.86M58.92%131M26.90%244.98M
All taxes paid -24.67%60.84M-35.68%323.74M-25.67%269.76M-34.63%182.33M-22.39%80.76M43.56%503.33M9.75%362.93M30.46%278.94M115.98%104.07M56.56%350.6M
Cash paid relating to other operating activities -64.73%435.35M245.60%2.28B450.25%2.03B416.97%1.26B29.53%1.23B28.78%658.99M-34.01%369.55M4.36%244.23M507.16%952.92M-30.76%511.7M
Cash outflows from operating activities -58.43%798.52M10.79%3.79B44.88%3.42B55.88%2.35B6.58%1.92B0.64%3.42B-5.54%2.36B-9.76%1.51B63.74%1.8B-1.41%3.4B
Net cash flows from operating activities 64.76%-340.85M-108.85%-285.74M-139.50%-573.25M-511.26%-343.74M-5.76%-967.16M100.02%3.23B51.58%1.45B-104.59%-56.23M-1,075.10%-914.52M19.43%1.61B
Investing cash flow
Cash received from disposal of investments 161.23%296.3M78.57%1.04B314.21%559.86M94.86%247.92M131.24%113.42M5.32%582.67M-47.65%135.17M-57.72%127.23M8.21%49.05M-64.08%553.24M
Cash received from returns on investments -7.85%2.73M66.47%15.49M140.64%12.76M42.98%6.27M8,011.35%2.96M-68.76%9.31M-16.74%5.3M-16.31%4.39M-99.02%36.52K108.63%29.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,019.00%115.95K--79.71K9,797.97%847.82K409.14%43.26K1,016.70%5.47K-----98.06%8.57K-98.08%8.5K-99.48%490-32.22%324.67K
Cash received relating to other investing activities ----------------------1.33B--1.33B--1.33B--------
Cash inflows from investing activities 157.01%299.14M-44.99%1.06B-60.96%573.47M-82.58%254.23M137.11%116.39M229.08%1.92B454.23%1.47B375.99%1.46B-0.16%49.09M-62.54%583.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 262.92%51.04M806.35%212.44M243.02%29.74M466.33%25.06M1,074.99%14.06M62.65%23.44M41.42%8.67M-12.63%4.42M-42.30%1.2M-37.99%14.41M
Cash paid to acquire investments 120.88%239.71M75.61%1.18B165.11%491.84M574.95%425.52M196.29%108.52M22.04%672.39M-41.08%185.52M-72.71%63.04M-74.38%36.63M-45.45%550.97M
Cash paid relating to other investing activities -----93.84%71.54M-93.85%71.54M-93.85%71.54M------1.16B--1.16B--1.16B11,437.75%529.87K----
Cash outflows from investing activities 137.18%290.75M-21.16%1.46B-56.28%593.12M-57.55%522.11M219.61%122.59M228.59%1.86B322.61%1.36B420.92%1.23B-73.56%38.35M-45.28%565.38M
Net cash flows from investing activities 235.46%8.39M-759.77%-408.73M-117.53%-19.65M-216.74%-267.88M-157.72%-6.2M244.51%61.95M300.11%112.09M225.49%229.46M111.19%10.73M-96.57%17.98M
Financing cash flow
Cash received from capital contributions 177.55%68M380.13%47.05M--25.5M--24.5M--24.5M945.33%9.8M--------------937.5K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --66M150.00%24.5M--24.5M--24.5M----945.33%9.8M--------------937.5K
Cash from borrowing -72.34%57.87M16.11%597.63M-23.06%286.42M30.87%252.62M31.15%209.24M-50.50%514.71M-58.35%372.27M-75.78%193.03M-70.81%159.54M34.03%1.04B
Cash received relating to other financing activities -----84.63%114.7M------------43.72%746.27M546.27%646.27M--586.27M--189.53M55.93%519.25M
Cash inflows from financing activities -46.15%125.87M-40.24%759.38M-69.38%311.92M-64.44%277.12M-33.04%233.74M-18.54%1.27B2.48%1.02B-2.20%779.3M-36.14%349.07M40.69%1.56B
Borrowing repayment -51.38%54.99M-53.53%616.74M155.61%532.59M59.97%328.67M3,806.95%113.11M-19.74%1.33B-78.63%208.36M-75.33%205.46M32.80%2.9M176.98%1.65B
Dividend interest payment -33.92%41.71M-23.43%232.43M-22.64%187.41M-12.29%125.11M4.24%63.11M-12.95%303.54M-13.05%242.27M20.82%142.64M8.72%60.55M42.60%348.68M
-Including:Cash payments for dividends or profit to minority shareholders -----44.19%12M-43.79%12M-43.79%12M-----46.91%21.5M-47.28%21.35M103.33%21.35M--11.2M-10.99%40.5M
Cash payments relating to other financing activities 134.21%101.05M-33.04%703.19M-57.49%436.18M-78.87%161.57M-28.24%43.14M100.58%1.05B899.03%1.03B1,159.17%764.53M--60.12M-2.05%523.56M
Cash outflows from financing activities -9.85%197.75M-42.09%1.55B-21.71%1.16B-44.69%615.35M77.53%219.36M6.14%2.68B8.87%1.48B9.97%1.11B113.50%123.56M83.56%2.53B
Net cash flows from financing activities -600.13%-71.88M43.76%-792.99M-84.23%-844.25M-1.47%-338.23M-93.63%14.37M-46.01%-1.41B-26.38%-458.26M-55.08%-333.32M-53.86%225.5M-261.45%-965.71M
Net cash flow
Net increase in cash and cash equivalents 57.84%-404.33M-179.08%-1.49B-230.06%-1.44B-493.28%-949.84M-41.38%-958.98M182.15%1.88B105.10%1.11B-114.80%-160.1M-239.38%-678.29M-58.56%666.66M
Add:Begin period cash and cash equivalents -21.35%5.48B36.99%6.97B36.99%6.97B36.99%6.97B36.99%6.97B15.09%5.08B15.09%5.08B15.09%5.08B15.09%5.08B57.26%4.42B
End period cash equivalent -15.53%5.07B-21.35%5.48B-10.68%5.53B22.16%6.02B36.32%6.01B36.99%6.97B24.87%6.19B-10.46%4.92B-10.16%4.41B15.09%5.08B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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