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600895 Shanghai Zhangjiang Hi-Tech Park Development

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  • 21.23
  • +0.27+1.29%
Not Open Jun 19 15:00 CST
32.88BMarket Cap37.84P/E (TTM)

Shanghai Zhangjiang Hi-Tech Park Development 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
-7.09%235.57M
-4.90%1.87B
11.35%826.23M
51.26%530.18M
21.11%253.56M
-15.60%1.97B
-27.69%742.03M
-45.80%350.5M
-52.44%209.36M
24.66%2.33B
Refunds of taxes and levies
----
-36.65%123.73M
-36.65%123.73M
-43.23%101.97M
17.70%95.63M
400.68%195.31M
--195.31M
--179.61M
--81.24M
116.95%39.01M
Cash received relating to other operating activities
92.82%84.98M
-19.86%257.33M
-31.12%167.43M
-41.10%114.71M
94.75%44.07M
-18.65%321.11M
-23.13%243.09M
-1.87%194.74M
-65.53%22.63M
99.33%394.72M
Cash inflows from operating activities
-18.49%320.56M
-9.32%2.25B
-5.34%1.12B
3.03%746.85M
25.55%393.26M
-10.17%2.49B
-12.07%1.18B
-14.23%724.86M
-38.07%313.23M
32.53%2.77B
Goods services cash paid
116.07%1.94B
111.85%4.05B
109.83%3.13B
81.14%1.59B
59.44%897.5M
-22.91%1.91B
-29.84%1.49B
-42.28%878.31M
75.00%562.9M
64.98%2.48B
Staff behalf paid
-0.21%33.61M
5.47%89.62M
9.31%70.23M
11.99%49.47M
19.05%33.68M
11.12%84.97M
12.70%64.25M
3.03%44.17M
1.63%28.29M
15.94%76.46M
All taxes paid
-47.67%132.5M
-7.44%701M
-16.17%611.08M
-32.06%457.61M
64.61%253.2M
91.52%757.35M
108.55%728.94M
108.33%673.52M
37.00%153.81M
54.06%395.45M
Cash paid relating to other operating activities
-18.60%31.83M
4.82%194.9M
-47.46%100.23M
-25.05%59.74M
276.17%39.1M
-22.87%185.93M
8.19%190.77M
-48.22%79.7M
-85.91%10.39M
150.37%241.06M
Cash outflows from operating activities
74.68%2.14B
71.30%5.04B
58.04%3.92B
28.77%2.16B
61.96%1.22B
-7.93%2.94B
-8.63%2.48B
-17.93%1.68B
41.05%755.4M
66.12%3.2B
Net cash flows from operating activities
-118.81%-1.82B
-511.19%-2.79B
-115.72%-2.8B
-48.38%-1.41B
-87.76%-830.21M
-6.49%-455.74M
5.26%-1.3B
20.54%-950.85M
-1,387.86%-442.16M
-359.98%-427.95M
Investing cash flow
Cash received from disposal of investments
-85.04%123.53M
99.61%7.89B
228.37%6.47B
172.11%3.76B
61.61%825.77M
-5.53%3.95B
-42.96%1.97B
-50.31%1.38B
-60.43%510.96M
61.06%4.19B
Cash received from returns on investments
-94.16%13.31M
-7.67%542.14M
21.90%438.74M
32.63%323.08M
353.75%227.97M
34.35%587.19M
117.78%359.91M
437.15%243.59M
99.01%50.24M
100.18%437.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.7K
--2.7K
--2.7K
--2.7K
----
----
----
----
----
Cash inflows from investing activities
-87.01%136.84M
85.74%8.43B
196.49%6.91B
151.22%4.09B
87.76%1.05B
-1.76%4.54B
-35.67%2.33B
-42.55%1.63B
-57.37%561.2M
64.06%4.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.15%554.25M
22.57%1.95B
104.42%1.11B
75.20%594.21M
46.91%337.66M
60.55%1.59B
47.38%544M
29.41%339.16M
32.66%229.84M
82.85%990.2M
Cash paid to acquire investments
-95.03%89.04M
103.90%8.6B
145.03%7.82B
234.17%4.63B
59.78%1.79B
-20.48%4.22B
-10.01%3.19B
-56.68%1.39B
-9.55%1.12B
4.31%5.3B
Cash outflows from investing activities
-69.79%643.29M
81.63%10.54B
139.11%8.93B
202.94%5.23B
57.59%2.13B
-7.73%5.81B
-4.60%3.73B
-50.17%1.73B
-4.38%1.35B
11.87%6.29B
Net cash flows from investing activities
52.93%-506.46M
-66.86%-2.11B
-43.75%-2.02B
-1,048.12%-1.14B
-36.16%-1.08B
24.26%-1.26B
-383.44%-1.4B
84.27%-99.53M
-715.86%-790.17M
40.52%-1.67B
Financing cash flow
Cash from bonds issue
----
70.60%5.29B
86.46%4.29B
84.61%2.77B
----
-65.08%3.1B
-61.53%2.3B
-44.03%1.5B
-12.59%699.3M
122.01%8.87B
Cash from borrowing
-21.49%3.21B
35.30%9.66B
79.35%7.88B
137.36%7.02B
425.27%4.09B
42.48%7.14B
0.47%4.39B
52.75%2.96B
188.09%778.52M
-39.69%5.01B
Cash received relating to other financing activities
----
--26.65M
--26.81M
--26.88M
----
----
----
----
----
200.00%48M
Cash inflows from financing activities
-21.49%3.21B
46.24%14.97B
82.20%12.2B
120.21%9.81B
176.71%4.09B
-26.52%10.24B
-35.33%6.69B
-3.44%4.46B
38.08%1.48B
13.08%13.93B
Borrowing repayment
-39.45%843.19M
45.20%9.73B
111.02%7.5B
117.94%5.65B
57.34%1.39B
-35.69%6.7B
-51.22%3.55B
-2.09%2.59B
7.63%885.13M
23.02%10.42B
Dividend interest payment
51.70%191.02M
13.83%947.97M
21.78%737.9M
33.97%294.13M
55.25%125.92M
-22.46%832.76M
-32.83%605.94M
27.58%219.55M
2.10%81.11M
88.75%1.07B
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--156M
Cash outflows from financing activities
-31.90%1.03B
41.74%10.68B
98.02%8.24B
111.39%5.95B
57.16%1.52B
-35.33%7.53B
-49.20%4.16B
-0.29%2.81B
7.14%966.23M
28.88%11.65B
Net cash flows from financing activities
-15.35%2.18B
58.79%4.3B
56.21%3.96B
135.34%3.86B
402.51%2.57B
18.39%2.71B
17.24%2.53B
-8.41%1.64B
203.75%511.59M
-30.39%2.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.32%370.42K
-71.85%12.26M
-44.80%22.87M
48.72%26.69M
-564.24%-15.94M
912.03%43.55M
5,802.75%41.44M
2,232.84%17.95M
-834.71%-2.4M
38.61%-5.36M
Net increase in cash and cash equivalents
-122.58%-146.44M
-156.84%-585.36M
-568.49%-834.01M
119.38%1.34B
189.70%648.69M
462.00%1.03B
-124.91%-124.76M
1,693.18%608.69M
-1,814.39%-723.15M
-71.06%183.25M
Add:Begin period cash and cash equivalents
-16.89%2.88B
42.29%3.47B
42.29%3.47B
42.29%3.47B
42.29%3.47B
8.14%2.44B
8.14%2.44B
8.14%2.44B
8.25%2.44B
39.12%2.25B
End period cash equivalent
-33.56%2.73B
-16.89%2.88B
13.88%2.63B
57.71%4.8B
140.28%4.11B
42.29%3.47B
-16.07%2.31B
37.50%3.04B
-25.30%1.71B
8.14%2.44B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -7.09%235.57M-4.90%1.87B11.35%826.23M51.26%530.18M21.11%253.56M-15.60%1.97B-27.69%742.03M-45.80%350.5M-52.44%209.36M24.66%2.33B
Refunds of taxes and levies -----36.65%123.73M-36.65%123.73M-43.23%101.97M17.70%95.63M400.68%195.31M--195.31M--179.61M--81.24M116.95%39.01M
Cash received relating to other operating activities 92.82%84.98M-19.86%257.33M-31.12%167.43M-41.10%114.71M94.75%44.07M-18.65%321.11M-23.13%243.09M-1.87%194.74M-65.53%22.63M99.33%394.72M
Cash inflows from operating activities -18.49%320.56M-9.32%2.25B-5.34%1.12B3.03%746.85M25.55%393.26M-10.17%2.49B-12.07%1.18B-14.23%724.86M-38.07%313.23M32.53%2.77B
Goods services cash paid 116.07%1.94B111.85%4.05B109.83%3.13B81.14%1.59B59.44%897.5M-22.91%1.91B-29.84%1.49B-42.28%878.31M75.00%562.9M64.98%2.48B
Staff behalf paid -0.21%33.61M5.47%89.62M9.31%70.23M11.99%49.47M19.05%33.68M11.12%84.97M12.70%64.25M3.03%44.17M1.63%28.29M15.94%76.46M
All taxes paid -47.67%132.5M-7.44%701M-16.17%611.08M-32.06%457.61M64.61%253.2M91.52%757.35M108.55%728.94M108.33%673.52M37.00%153.81M54.06%395.45M
Cash paid relating to other operating activities -18.60%31.83M4.82%194.9M-47.46%100.23M-25.05%59.74M276.17%39.1M-22.87%185.93M8.19%190.77M-48.22%79.7M-85.91%10.39M150.37%241.06M
Cash outflows from operating activities 74.68%2.14B71.30%5.04B58.04%3.92B28.77%2.16B61.96%1.22B-7.93%2.94B-8.63%2.48B-17.93%1.68B41.05%755.4M66.12%3.2B
Net cash flows from operating activities -118.81%-1.82B-511.19%-2.79B-115.72%-2.8B-48.38%-1.41B-87.76%-830.21M-6.49%-455.74M5.26%-1.3B20.54%-950.85M-1,387.86%-442.16M-359.98%-427.95M
Investing cash flow
Cash received from disposal of investments -85.04%123.53M99.61%7.89B228.37%6.47B172.11%3.76B61.61%825.77M-5.53%3.95B-42.96%1.97B-50.31%1.38B-60.43%510.96M61.06%4.19B
Cash received from returns on investments -94.16%13.31M-7.67%542.14M21.90%438.74M32.63%323.08M353.75%227.97M34.35%587.19M117.78%359.91M437.15%243.59M99.01%50.24M100.18%437.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.7K--2.7K--2.7K--2.7K--------------------
Cash inflows from investing activities -87.01%136.84M85.74%8.43B196.49%6.91B151.22%4.09B87.76%1.05B-1.76%4.54B-35.67%2.33B-42.55%1.63B-57.37%561.2M64.06%4.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.15%554.25M22.57%1.95B104.42%1.11B75.20%594.21M46.91%337.66M60.55%1.59B47.38%544M29.41%339.16M32.66%229.84M82.85%990.2M
Cash paid to acquire investments -95.03%89.04M103.90%8.6B145.03%7.82B234.17%4.63B59.78%1.79B-20.48%4.22B-10.01%3.19B-56.68%1.39B-9.55%1.12B4.31%5.3B
Cash outflows from investing activities -69.79%643.29M81.63%10.54B139.11%8.93B202.94%5.23B57.59%2.13B-7.73%5.81B-4.60%3.73B-50.17%1.73B-4.38%1.35B11.87%6.29B
Net cash flows from investing activities 52.93%-506.46M-66.86%-2.11B-43.75%-2.02B-1,048.12%-1.14B-36.16%-1.08B24.26%-1.26B-383.44%-1.4B84.27%-99.53M-715.86%-790.17M40.52%-1.67B
Financing cash flow
Cash from bonds issue ----70.60%5.29B86.46%4.29B84.61%2.77B-----65.08%3.1B-61.53%2.3B-44.03%1.5B-12.59%699.3M122.01%8.87B
Cash from borrowing -21.49%3.21B35.30%9.66B79.35%7.88B137.36%7.02B425.27%4.09B42.48%7.14B0.47%4.39B52.75%2.96B188.09%778.52M-39.69%5.01B
Cash received relating to other financing activities ------26.65M--26.81M--26.88M--------------------200.00%48M
Cash inflows from financing activities -21.49%3.21B46.24%14.97B82.20%12.2B120.21%9.81B176.71%4.09B-26.52%10.24B-35.33%6.69B-3.44%4.46B38.08%1.48B13.08%13.93B
Borrowing repayment -39.45%843.19M45.20%9.73B111.02%7.5B117.94%5.65B57.34%1.39B-35.69%6.7B-51.22%3.55B-2.09%2.59B7.63%885.13M23.02%10.42B
Dividend interest payment 51.70%191.02M13.83%947.97M21.78%737.9M33.97%294.13M55.25%125.92M-22.46%832.76M-32.83%605.94M27.58%219.55M2.10%81.11M88.75%1.07B
Cash payments relating to other financing activities --------------------------------------156M
Cash outflows from financing activities -31.90%1.03B41.74%10.68B98.02%8.24B111.39%5.95B57.16%1.52B-35.33%7.53B-49.20%4.16B-0.29%2.81B7.14%966.23M28.88%11.65B
Net cash flows from financing activities -15.35%2.18B58.79%4.3B56.21%3.96B135.34%3.86B402.51%2.57B18.39%2.71B17.24%2.53B-8.41%1.64B203.75%511.59M-30.39%2.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.32%370.42K-71.85%12.26M-44.80%22.87M48.72%26.69M-564.24%-15.94M912.03%43.55M5,802.75%41.44M2,232.84%17.95M-834.71%-2.4M38.61%-5.36M
Net increase in cash and cash equivalents -122.58%-146.44M-156.84%-585.36M-568.49%-834.01M119.38%1.34B189.70%648.69M462.00%1.03B-124.91%-124.76M1,693.18%608.69M-1,814.39%-723.15M-71.06%183.25M
Add:Begin period cash and cash equivalents -16.89%2.88B42.29%3.47B42.29%3.47B42.29%3.47B42.29%3.47B8.14%2.44B8.14%2.44B8.14%2.44B8.25%2.44B39.12%2.25B
End period cash equivalent -33.56%2.73B-16.89%2.88B13.88%2.63B57.71%4.8B140.28%4.11B42.29%3.47B-16.07%2.31B37.50%3.04B-25.30%1.71B8.14%2.44B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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