Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
600170 Shanghai Construction Group
- 2.41
- -0.16-6.23%
Market Closed Apr 30 15:00 CST
21.42BMarket Cap12.62P/E (TTM)
2.51High2.40Low3.73MlotVolume2.50Open2.57Pre Close903.09MTurnover4.20%Turnover Ratio9.88P/E (Static)8.89BShares3.0752wk High0.69P/B21.42BFloat Cap1.8852wk Low2.83Limit Up8.89BShs Float9.34Historical High2.31Limit Down4.28%Amplitude-0.89Historical Low0.06Dividend TTM2.42Avg Price1.89MlotAsk2.49%Div YieldTTM100Lot Size1.69MlotBid
Shanghai Construction Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.70%84.23B | -10.92%288.86B | 2.07%233.68B | 16.15%172.65B | 31.46%116.5B | 20.47%324.28B | 25.81%228.94B | 30.65%148.64B | 13.20%88.62B | -2.61%269.19B |
| Refunds of taxes and levies | 206.51%64.25M | 287.18%238.31M | 0.75%113.91M | 7.18%57.41M | -2.50%20.96M | -91.57%61.55M | -82.74%113.05M | -88.30%53.57M | 146.85%21.5M | 1,856.32%730.15M |
| Cash received relating to other operating activities | -11.11%1.35B | -0.75%9.79B | -38.72%6.95B | -53.56%4.07B | -68.35%1.52B | -9.54%9.87B | 98.06%11.34B | 87.43%8.76B | 2.92%4.81B | 12.32%10.91B |
| Cash inflows from operating activities | -27.44%85.65B | -10.57%298.89B | 0.15%240.74B | 12.27%176.78B | 26.32%118.04B | 19.01%334.21B | 27.63%240.39B | 32.43%157.46B | 12.63%93.45B | -1.86%280.83B |
| Goods services cash paid | -25.21%98.06B | -11.13%242.73B | 6.45%231.59B | 19.95%178.49B | 25.06%131.11B | 20.67%273.12B | 19.21%217.56B | 23.14%148.81B | 11.93%104.84B | -3.06%226.33B |
| Staff behalf paid | -4.93%4.98B | -1.73%16.07B | -1.55%11.8B | -2.20%8.4B | -5.21%5.23B | 1.60%16.35B | 1.65%11.99B | 8.99%8.59B | 11.50%5.52B | 2.49%16.09B |
| All taxes paid | -34.12%1.92B | -13.48%7.81B | -1.81%5.94B | -5.19%4.38B | -9.79%2.92B | 21.14%9.03B | 16.70%6.05B | 16.44%4.62B | 59.97%3.24B | 15.25%7.45B |
| Cash paid relating to other operating activities | -2.96%3.97B | 36.77%20.15B | 24.11%12.9B | -5.54%8.13B | 46.38%4.09B | -33.02%14.73B | -9.00%10.4B | 24.80%8.6B | -55.24%2.8B | 9.21%21.99B |
| Cash outflows from operating activities | -24.02%108.93B | -8.45%286.76B | 6.61%262.24B | 16.87%199.4B | 23.16%143.36B | 15.21%313.23B | 16.63%245.99B | 22.23%170.62B | 8.89%116.4B | -1.42%271.87B |
| Net cash flows from operating activities | 8.04%-23.28B | -42.17%12.13B | -283.94%-21.49B | -71.92%-22.62B | -10.32%-25.32B | 134.23%20.98B | 75.19%-5.6B | 36.37%-13.16B | 4.08%-22.95B | -13.61%8.96B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,338.79%230.4M | 37.93%680.74M | -24.87%256.97M | -38.06%145.81M | -42.21%16.01M | -67.09%493.54M | -73.33%342.05M | 74.87%235.41M | 38.55%27.71M | 19.40%1.5B |
| Cash received from returns on investments | 552.30%23.66M | -7.81%126.53M | -14.39%91.38M | -21.74%61M | -91.30%3.63M | 18.34%137.25M | -56.05%106.75M | 5.13%77.95M | 256.85%41.69M | -76.39%115.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.54%5.48M | 944.85%831.37M | 60.68%95.88M | 83.03%86.88M | 327.23%47.83M | 15.25%79.57M | 34.01%59.67M | 443.81%47.47M | 52.30%11.2M | -15.03%69.04M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 77.23%1.7B | ---- | ---- | ---- | -28.82%960.34M |
| Cash received relating to other investing activities | -17.22%1.38B | -14.72%3.68B | -14.17%2.62B | -13.20%1.78B | 86.50%1.67B | -6.66%4.32B | -0.19%3.05B | 7.02%2.05B | 187.62%895.33M | -8.60%4.63B |
| Cash inflows from investing activities | -5.50%1.64B | -20.94%5.32B | -13.95%3.06B | -14.01%2.07B | 78.02%1.74B | -7.43%6.73B | -23.06%3.56B | 13.03%2.41B | 178.58%975.93M | -11.75%7.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.47%747.22M | -19.20%2.46B | -12.69%1.89B | -15.29%1.39B | 1.15%790.46M | 40.10%3.04B | 30.00%2.16B | 76.99%1.64B | -9.88%781.47M | -39.28%2.17B |
| Cash paid to acquire investments | --442.44M | -88.67%209.33M | -94.74%80.56M | -96.41%50.05M | ---- | -43.11%1.85B | -28.63%1.53B | 12.77%1.39B | -55.95%323.59M | 49.78%3.25B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -99.92%53.84K | ---- | ---- | ---- | -53.40%68.01M | ---- | -85.89%19.6M | -87.67%19.6M | -2.90%145.96M |
| Cash paid relating to other investing activities | -2.61%1.81B | -11.61%4.78B | 32.60%5.28B | 11.09%3.27B | 96.60%1.85B | 67.60%5.41B | 37.04%3.98B | 138.89%2.95B | 297.87%943.12M | -22.32%3.23B |
| Cash outflows from investing activities | 13.27%3B | -28.14%7.45B | -5.55%7.25B | -21.46%4.71B | 27.90%2.64B | 17.92%10.37B | 12.00%7.68B | 69.73%6B | 3.50%2.07B | -12.52%8.79B |
| Net cash flows from investing activities | -49.20%-1.35B | 41.47%-2.13B | -1.71%-4.19B | 26.44%-2.64B | 16.90%-907.33M | -139.07%-3.64B | -84.83%-4.12B | -155.70%-3.59B | 33.73%-1.09B | 16.02%-1.52B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 312.22%150.4M | 11.97%62.33M | 13.65%57.14M | 27.52%57.04M | 396.45%36.49M | -47.35%55.66M | -7.98%50.27M | 50.93%44.73M | -71.38%7.35M | -97.44%105.72M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 312.22%150.4M | 11.97%62.33M | 13.65%57.14M | 27.52%57.04M | 396.45%36.49M | -47.35%55.66M | -7.98%50.27M | 50.93%44.73M | -71.38%7.35M | -97.44%105.72M |
| Cash from borrowing | -22.31%7.72B | 42.54%30.23B | 27.36%21.06B | 23.53%15.31B | 18.38%9.94B | -26.63%21.21B | -15.31%16.54B | -2.49%12.39B | 21.90%8.39B | -21.60%28.91B |
| Cash received relating to other financing activities | ---- | -76.78%486.79M | ---- | ---- | --68.8M | --2.1B | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -21.63%7.87B | 31.76%30.78B | 27.32%21.12B | 23.54%15.37B | 19.53%10.04B | -19.48%23.36B | -15.29%16.59B | -2.37%12.44B | 21.55%8.4B | -29.22%29.01B |
| Borrowing repayment | 27.92%4.46B | 33.62%29.52B | -15.57%12.61B | -33.71%7.74B | -51.28%3.49B | -13.61%22.09B | -2.18%14.94B | 23.95%11.67B | 98.28%7.16B | -28.53%25.57B |
| Dividend interest payment | -11.71%1B | -4.59%4.95B | 13.85%3.91B | 40.00%2.69B | 11.42%1.14B | -10.93%5.19B | -28.90%3.43B | -9.26%1.92B | 6.25%1.02B | -12.69%5.83B |
| -Including:Cash payments for dividends or profit to minority shareholders | 4.27%99M | -6.39%386.59M | 6.05%325.26M | 64.99%195.7M | -16.86%94.95M | 5.48%412.96M | 3.41%306.72M | -39.25%118.62M | 25.02%114.21M | -9.15%391.5M |
| Cash payments relating to other financing activities | -24.70%211.05M | 29.90%5.13B | 331.35%4.63B | 408.19%4.46B | -58.04%280.28M | 191.91%3.95B | 8.95%1.07B | 125.84%877.63M | 180.41%667.94M | -9.23%1.35B |
| Cash outflows from financing activities | 15.72%5.68B | 26.80%39.59B | 8.78%21.15B | 2.88%14.89B | -44.55%4.91B | -4.65%31.23B | -7.78%19.44B | 21.37%14.47B | 83.96%8.85B | -25.47%32.75B |
| Net cash flows from financing activities | -57.31%2.19B | -12.08%-8.82B | 98.92%-30.77M | 123.74%481.76M | 1,247.08%5.14B | -110.45%-7.87B | -90.19%-2.86B | -347.67%-2.03B | -121.30%-447.67M | -26.71%-3.74B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 87.61%13.28M | -73.65%10.23M | -124.76%-18.59M | -45.95%18.11M | 122.57%7.08M | -57.86%38.83M | -64.81%75.09M | -63.70%33.51M | -1,072.04%-31.36M | 434.08%92.14M |
| Net increase in cash and cash equivalents | -6.39%-22.43B | -87.43%1.2B | -105.91%-25.73B | -32.10%-24.76B | 14.02%-21.08B | 151.08%9.51B | 52.08%-12.5B | 11.46%-18.74B | -4.45%-24.52B | -32.07%3.79B |
| Add:Begin period cash and cash equivalents | 1.32%91.6B | 11.76%90.4B | 11.69%90.34B | 11.76%90.4B | 11.76%90.4B | 4.92%80.88B | 4.79%80.88B | 4.92%80.88B | 3.76%80.88B | 7.80%77.1B |
| End period cash equivalent | -0.22%69.17B | 1.32%91.6B | -5.53%64.61B | 5.63%65.64B | 22.98%69.32B | 11.76%90.4B | 33.81%68.39B | 11.12%62.14B | 3.46%56.37B | 4.92%80.88B |
| 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) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
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