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603083 Cig Shanghai

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  • 34.76
  • 0.000.00%
Not Open May 17 09:30 CST
9.32BMarket Cap187.89P/E (TTM)

Cig Shanghai 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
-33.14%915.21M
29.35%3.68B
67.54%3.6B
127.76%2.69B
133.02%1.37B
53.28%2.84B
21.98%2.15B
-2.27%1.18B
-1.06%587.44M
-30.08%1.85B
Refunds of taxes and levies
-28.66%73.37M
-10.09%286.99M
6.73%245.37M
40.29%195.52M
37.13%102.85M
81.12%319.19M
41.74%229.9M
28.23%139.37M
39.98%75M
4.73%176.23M
Cash received relating to other operating activities
279.09%22.21M
-56.24%21.97M
-67.67%14.78M
-73.84%10.78M
-83.03%5.86M
-11.89%50.2M
-66.93%45.72M
-41.56%41.19M
1,357.52%34.52M
26.97%56.97M
Cash inflows from operating activities
-31.59%1.01B
24.10%3.99B
59.23%3.86B
112.69%2.89B
112.00%1.48B
53.85%3.21B
17.58%2.43B
-1.88%1.36B
7.28%696.96M
-27.14%2.09B
Goods services cash paid
-31.17%823.77M
20.72%3.29B
68.37%3.39B
119.29%2.41B
118.54%1.2B
59.50%2.72B
6.08%2.01B
-9.68%1.1B
-17.83%547.69M
-33.71%1.71B
Staff behalf paid
-15.53%77.6M
10.85%345.54M
17.46%247.06M
25.57%168.82M
35.97%91.87M
5.01%311.73M
1.09%210.34M
-6.65%134.44M
-13.93%67.57M
-10.15%296.87M
All taxes paid
-27.98%15.22M
182.30%109.84M
1,141.69%53.33M
1,602.78%41.7M
1,760.18%21.14M
35.59%38.91M
53.35%4.29M
23.24%2.45M
16.81%1.14M
230.12%28.7M
Cash paid relating to other operating activities
-27.25%37.2M
22.54%98.64M
-52.11%116.88M
-43.23%89.01M
-14.28%51.13M
-30.56%80.5M
40.86%244.04M
200.06%156.79M
77.71%59.65M
-25.13%115.92M
Cash outflows from operating activities
-29.92%953.79M
21.78%3.84B
54.01%3.81B
94.58%2.71B
101.32%1.36B
46.80%3.16B
8.32%2.47B
-1.58%1.39B
-13.28%676.05M
-29.99%2.15B
Net cash flows from operating activities
-51.08%57M
154.10%142.94M
214.42%53.97M
634.76%180.64M
456.94%116.5M
190.80%56.25M
78.55%-47.17M
-11.78%-33.78M
116.10%20.92M
69.82%-61.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,307.66%548.63K
13.56%8.62M
-54.62%1.27M
-78.59%304.28K
-99.95%16.1K
-92.88%7.59M
-98.68%2.8M
-98.79%1.42M
88.23%30.73M
2,672.52%106.58M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--25.52M
Cash inflows from investing activities
3,307.66%548.63K
13.56%8.62M
-54.62%1.27M
-78.59%304.28K
-99.95%16.1K
-94.26%7.59M
-98.68%2.8M
-98.79%1.42M
88.23%30.73M
2,614.70%132.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
147.20%70.68M
13.04%203.16M
2.85%86.2M
9.75%57.7M
-51.85%28.59M
92.62%179.72M
-69.74%83.81M
-68.45%52.57M
184.24%59.38M
-85.00%93.3M
Cash paid to acquire investments
----
--10M
----
----
----
----
----
----
----
--3.19M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
0.71%21.51M
--42.67M
--42.67M
--3.67M
--21.36M
Cash paid relating to other investing activities
----
----
--10M
--10M
----
----
----
----
--37.04M
----
Cash outflows from investing activities
147.20%70.68M
5.93%213.16M
-23.94%96.2M
-28.92%67.7M
-71.43%28.59M
70.75%201.23M
-54.34%126.49M
-42.85%95.25M
379.10%100.09M
-81.05%117.85M
Net cash flows from investing activities
-145.42%-70.13M
-5.63%-204.54M
23.25%-94.93M
28.17%-67.39M
58.80%-28.58M
-1,458.80%-193.64M
-91.55%-123.68M
-91.64%-93.83M
-1,418.61%-69.36M
102.31%14.25M
Financing cash flow
Cash received from capital contributions
----
299.76%235.85M
130.23%85.85M
168.09%85.85M
194.59%78.83M
--59M
815.80%37.29M
1,472.95%32.02M
--26.76M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--150M
----
----
----
----
----
----
----
----
Cash from borrowing
19.11%610.75M
20.60%1.73B
28.81%1.48B
5.38%950.73M
42.43%512.75M
27.69%1.43B
24.65%1.15B
85.84%902.16M
71.05%359.99M
35.35%1.12B
Cash received relating to other financing activities
----
----
----
----
----
66.80%265.55M
120.15%283.63M
223.18%191.33M
--35.3M
--159.2M
Cash inflows from financing activities
3.24%610.75M
11.75%1.96B
6.53%1.57B
-7.90%1.04B
40.16%591.57M
37.15%1.76B
39.37%1.47B
105.88%1.13B
100.53%422.06M
-19.25%1.28B
Borrowing repayment
-46.63%244.38M
18.63%1.53B
8.33%1.15B
-2.69%793.75M
25.95%457.87M
19.64%1.29B
31.55%1.06B
55.96%815.7M
127.21%363.54M
67.48%1.08B
Dividend interest payment
22.32%11.71M
17.11%55.79M
42.89%41.96M
64.06%28.39M
14.29%9.57M
64.81%47.64M
-0.23%29.37M
-9.64%17.3M
13.42%8.38M
-26.75%28.9M
Cash payments relating to other financing activities
-40.41%39.89M
51.43%284.72M
163.86%237.65M
166.32%127.77M
172.81%66.93M
65.65%188.02M
246.83%90.07M
283.40%47.98M
155.14%24.53M
150.41%113.51M
Cash outflows from financing activities
-44.61%295.98M
22.63%1.87B
21.07%1.43B
7.82%949.91M
34.79%534.38M
24.98%1.53B
36.96%1.18B
58.83%880.98M
123.98%396.45M
67.54%1.22B
Net cash flows from financing activities
450.37%314.77M
-59.84%93.08M
-52.36%138.65M
-64.55%86.68M
123.36%57.19M
281.94%231.77M
50.06%291.05M
3,166.49%244.54M
-23.48%25.61M
-92.93%60.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.99%5.43M
-9.20%31.79M
326.01%63.68M
582.41%62.47M
-3,149.27%-23.63M
169.73%35.01M
30.70%-28.18M
40.17%-12.95M
56.67%-727.27K
0.69%-50.21M
Net increase in cash and cash equivalents
152.76%307.07M
-51.10%63.27M
75.35%161.37M
152.33%262.4M
615.57%121.49M
447.54%129.4M
170.14%92.03M
195.58%103.99M
77.06%-23.56M
-151.76%-37.23M
Add:Begin period cash and cash equivalents
17.84%417.98M
57.43%354.71M
57.43%354.71M
57.43%354.71M
57.43%354.71M
-14.18%225.31M
-14.18%225.31M
-14.18%225.31M
-15.82%225.31M
-5.33%262.54M
End period cash equivalent
52.26%725.05M
17.84%417.98M
62.63%516.08M
87.40%617.1M
136.03%476.19M
57.43%354.71M
141.63%317.34M
114.18%329.3M
22.30%201.75M
-14.18%225.31M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -33.14%915.21M29.35%3.68B67.54%3.6B127.76%2.69B133.02%1.37B53.28%2.84B21.98%2.15B-2.27%1.18B-1.06%587.44M-30.08%1.85B
Refunds of taxes and levies -28.66%73.37M-10.09%286.99M6.73%245.37M40.29%195.52M37.13%102.85M81.12%319.19M41.74%229.9M28.23%139.37M39.98%75M4.73%176.23M
Cash received relating to other operating activities 279.09%22.21M-56.24%21.97M-67.67%14.78M-73.84%10.78M-83.03%5.86M-11.89%50.2M-66.93%45.72M-41.56%41.19M1,357.52%34.52M26.97%56.97M
Cash inflows from operating activities -31.59%1.01B24.10%3.99B59.23%3.86B112.69%2.89B112.00%1.48B53.85%3.21B17.58%2.43B-1.88%1.36B7.28%696.96M-27.14%2.09B
Goods services cash paid -31.17%823.77M20.72%3.29B68.37%3.39B119.29%2.41B118.54%1.2B59.50%2.72B6.08%2.01B-9.68%1.1B-17.83%547.69M-33.71%1.71B
Staff behalf paid -15.53%77.6M10.85%345.54M17.46%247.06M25.57%168.82M35.97%91.87M5.01%311.73M1.09%210.34M-6.65%134.44M-13.93%67.57M-10.15%296.87M
All taxes paid -27.98%15.22M182.30%109.84M1,141.69%53.33M1,602.78%41.7M1,760.18%21.14M35.59%38.91M53.35%4.29M23.24%2.45M16.81%1.14M230.12%28.7M
Cash paid relating to other operating activities -27.25%37.2M22.54%98.64M-52.11%116.88M-43.23%89.01M-14.28%51.13M-30.56%80.5M40.86%244.04M200.06%156.79M77.71%59.65M-25.13%115.92M
Cash outflows from operating activities -29.92%953.79M21.78%3.84B54.01%3.81B94.58%2.71B101.32%1.36B46.80%3.16B8.32%2.47B-1.58%1.39B-13.28%676.05M-29.99%2.15B
Net cash flows from operating activities -51.08%57M154.10%142.94M214.42%53.97M634.76%180.64M456.94%116.5M190.80%56.25M78.55%-47.17M-11.78%-33.78M116.10%20.92M69.82%-61.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,307.66%548.63K13.56%8.62M-54.62%1.27M-78.59%304.28K-99.95%16.1K-92.88%7.59M-98.68%2.8M-98.79%1.42M88.23%30.73M2,672.52%106.58M
Net cash received from disposal of subsidiaries and other business units --------------------------------------25.52M
Cash inflows from investing activities 3,307.66%548.63K13.56%8.62M-54.62%1.27M-78.59%304.28K-99.95%16.1K-94.26%7.59M-98.68%2.8M-98.79%1.42M88.23%30.73M2,614.70%132.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 147.20%70.68M13.04%203.16M2.85%86.2M9.75%57.7M-51.85%28.59M92.62%179.72M-69.74%83.81M-68.45%52.57M184.24%59.38M-85.00%93.3M
Cash paid to acquire investments ------10M------------------------------3.19M
 Net cash paid to acquire subsidiaries and other business units --------------------0.71%21.51M--42.67M--42.67M--3.67M--21.36M
Cash paid relating to other investing activities ----------10M--10M------------------37.04M----
Cash outflows from investing activities 147.20%70.68M5.93%213.16M-23.94%96.2M-28.92%67.7M-71.43%28.59M70.75%201.23M-54.34%126.49M-42.85%95.25M379.10%100.09M-81.05%117.85M
Net cash flows from investing activities -145.42%-70.13M-5.63%-204.54M23.25%-94.93M28.17%-67.39M58.80%-28.58M-1,458.80%-193.64M-91.55%-123.68M-91.64%-93.83M-1,418.61%-69.36M102.31%14.25M
Financing cash flow
Cash received from capital contributions ----299.76%235.85M130.23%85.85M168.09%85.85M194.59%78.83M--59M815.80%37.29M1,472.95%32.02M--26.76M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------150M--------------------------------
Cash from borrowing 19.11%610.75M20.60%1.73B28.81%1.48B5.38%950.73M42.43%512.75M27.69%1.43B24.65%1.15B85.84%902.16M71.05%359.99M35.35%1.12B
Cash received relating to other financing activities --------------------66.80%265.55M120.15%283.63M223.18%191.33M--35.3M--159.2M
Cash inflows from financing activities 3.24%610.75M11.75%1.96B6.53%1.57B-7.90%1.04B40.16%591.57M37.15%1.76B39.37%1.47B105.88%1.13B100.53%422.06M-19.25%1.28B
Borrowing repayment -46.63%244.38M18.63%1.53B8.33%1.15B-2.69%793.75M25.95%457.87M19.64%1.29B31.55%1.06B55.96%815.7M127.21%363.54M67.48%1.08B
Dividend interest payment 22.32%11.71M17.11%55.79M42.89%41.96M64.06%28.39M14.29%9.57M64.81%47.64M-0.23%29.37M-9.64%17.3M13.42%8.38M-26.75%28.9M
Cash payments relating to other financing activities -40.41%39.89M51.43%284.72M163.86%237.65M166.32%127.77M172.81%66.93M65.65%188.02M246.83%90.07M283.40%47.98M155.14%24.53M150.41%113.51M
Cash outflows from financing activities -44.61%295.98M22.63%1.87B21.07%1.43B7.82%949.91M34.79%534.38M24.98%1.53B36.96%1.18B58.83%880.98M123.98%396.45M67.54%1.22B
Net cash flows from financing activities 450.37%314.77M-59.84%93.08M-52.36%138.65M-64.55%86.68M123.36%57.19M281.94%231.77M50.06%291.05M3,166.49%244.54M-23.48%25.61M-92.93%60.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.99%5.43M-9.20%31.79M326.01%63.68M582.41%62.47M-3,149.27%-23.63M169.73%35.01M30.70%-28.18M40.17%-12.95M56.67%-727.27K0.69%-50.21M
Net increase in cash and cash equivalents 152.76%307.07M-51.10%63.27M75.35%161.37M152.33%262.4M615.57%121.49M447.54%129.4M170.14%92.03M195.58%103.99M77.06%-23.56M-151.76%-37.23M
Add:Begin period cash and cash equivalents 17.84%417.98M57.43%354.71M57.43%354.71M57.43%354.71M57.43%354.71M-14.18%225.31M-14.18%225.31M-14.18%225.31M-15.82%225.31M-5.33%262.54M
End period cash equivalent 52.26%725.05M17.84%417.98M62.63%516.08M87.40%617.1M136.03%476.19M57.43%354.71M141.63%317.34M114.18%329.3M22.30%201.75M-14.18%225.31M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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