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600315 Shanghai Jahwa United

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  • 23.42
  • -0.63-2.62%
Market Closed Apr 30 15:00 CST
15.74BMarket Cap-18.06P/E (TTM)

Shanghai Jahwa United Key Stats

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YOY yoy
Hide blank lines 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
0.36%2.16B
-8.81%6.56B
-6.02%5.09B
-7.41%3.65B
-3.87%2.15B
-7.31%7.2B
-9.21%5.41B
-0.59%3.94B
0.60%2.24B
-8.16%7.76B
Refunds of taxes and levies
22.15%234.99K
-19.11%199.69K
-17.53%196.61K
23.10%196.61K
--192.39K
-94.98%246.86K
-94.50%238.4K
-93.38%159.71K
--0
--4.91M
Cash received relating to other operating activities
-31.45%3.26M
-8.38%77.25M
-34.51%28.44M
-26.89%16.52M
-45.94%4.76M
58.75%84.32M
20.20%43.42M
32.47%22.6M
90.81%8.8M
-26.03%53.11M
Cash inflows from operating activities
0.29%2.16B
-8.81%6.64B
-6.24%5.12B
-7.52%3.67B
-4.03%2.15B
-6.92%7.28B
-9.09%5.46B
-0.50%3.96B
0.78%2.24B
-8.25%7.82B
Goods services cash paid
-0.19%575.14M
-13.78%2.61B
-6.00%1.98B
-24.09%1.16B
-29.95%576.21M
-9.55%3.02B
-11.28%2.11B
-2.10%1.53B
12.50%822.53M
-4.15%3.34B
Staff behalf paid
31.46%355M
-20.69%1.11B
-27.24%832M
-35.07%568.9M
-1.42%270.05M
22.80%1.4B
28.86%1.14B
41.91%876.13M
7.22%273.93M
5.23%1.14B
All taxes paid
-58.63%51.99M
-4.78%401.5M
0.18%349.93M
-6.13%279.27M
63.99%125.66M
-11.65%421.66M
-8.68%349.31M
-2.81%297.5M
-33.31%76.62M
-20.10%477.25M
Cash paid relating to other operating activities
-8.05%562.89M
-3.64%2.25B
2.21%1.69B
-2.20%1.17B
-0.58%612.18M
6.17%2.33B
3.01%1.65B
12.44%1.19B
6.84%615.74M
-7.06%2.2B
Cash outflows from operating activities
-2.47%1.55B
-11.31%6.37B
-7.63%4.85B
-18.49%3.18B
-11.44%1.58B
0.29%7.18B
0.06%5.25B
9.84%3.9B
6.62%1.79B
-4.98%7.16B
Net cash flows from operating activities
7.96%615.57M
164.86%273.2M
28.60%269.04M
643.94%488.24M
25.06%570.21M
-84.49%103.15M
-72.41%209.21M
-84.91%65.63M
-17.02%455.96M
-33.05%664.89M
Investing cash flow
Cash received from disposal of investments
250.00%350M
-26.58%1.35B
-31.91%1.05B
-24.90%700M
-75.00%100M
-44.56%1.84B
-25.33%1.54B
-40.45%932.09M
-61.91%400M
-31.04%3.32B
Cash received from returns on investments
16.10%9.78M
-35.58%83.83M
-46.70%65.35M
-36.09%30.89M
-64.96%8.42M
-37.82%130.14M
-29.94%122.61M
-30.20%48.34M
55.83%24.04M
69.69%209.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,817.08%4.89M
2,045.29%3.64M
76.07%215.33K
163.95%211.2K
-8.89%41K
-82.60%169.46K
-87.00%122.3K
--80.01K
--45K
-39.47%973.62K
Cash inflows from investing activities
236.21%364.67M
-27.00%1.44B
-32.99%1.12B
-25.44%731.1M
-74.42%108.46M
-44.17%1.97B
-25.72%1.66B
-40.01%980.51M
-60.20%424.09M
-28.53%3.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.92%14.42M
-19.36%96.19M
-34.40%51.36M
-37.94%33.74M
-58.91%13.74M
4.43%119.28M
19.62%78.29M
17.28%54.37M
1.61%33.45M
-18.78%114.22M
Cash paid to acquire investments
600.00%700M
-34.51%1.45B
-39.92%1.15B
-38.65%800M
-75.25%100M
-38.05%2.21B
-27.19%1.91B
-27.56%1.3B
-49.50%404M
-31.08%3.57B
Cash outflows from investing activities
528.09%714.42M
-33.73%1.55B
-39.70%1.2B
-38.62%833.74M
-74.00%113.74M
-36.74%2.33B
-26.06%1.99B
-26.43%1.36B
-47.48%437.45M
-30.76%3.69B
Net cash flows from investing activities
-6,524.82%-349.75M
70.53%-106.34M
73.80%-85.79M
72.84%-102.64M
60.50%-5.28M
-132.15%-360.88M
27.74%-327.47M
-78.36%-377.86M
-105.74%-13.36M
59.48%-155.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-74.41%12.08M
Cash from borrowing
322.55%504.22M
230.44%145.2M
214.85%137.61M
181.41%121.06M
--119.33M
749.41%43.94M
--43.71M
--43.02M
--0
--5.17M
Cash inflows from financing activities
322.55%504.22M
230.44%145.2M
214.85%137.61M
181.41%121.06M
--119.33M
154.67%43.94M
--43.71M
--43.02M
--0
-63.46%17.25M
Borrowing repayment
115.73%555.03M
43.30%360.44M
19.91%300M
18.35%286.36M
8.77%257.27M
151.68%251.53M
151.37%250.19M
150.76%241.95M
142.54%236.52M
2,151.82%99.94M
Dividend interest payment
-25.06%11.58M
15.31%228.54M
6.15%196.03M
6.91%28.53M
1.35%15.45M
-15.39%198.2M
-16.96%184.67M
69.20%26.68M
96.22%15.24M
40.96%234.24M
Cash payments relating to other financing activities
1,321.39%103.87M
9.01%101.66M
7.52%94.86M
-12.89%16.55M
5.30%7.31M
39.38%93.26M
42.32%88.22M
-7.32%18.99M
-41.42%6.94M
-36.26%66.91M
Cash outflows from financing activities
139.43%670.48M
27.19%690.64M
12.96%590.89M
15.23%331.43M
8.24%280.03M
35.38%542.99M
36.26%523.08M
116.67%287.63M
120.86%258.71M
45.54%401.09M
Net cash flows from financing activities
-3.46%-166.25M
-9.30%-545.44M
5.44%-453.28M
14.00%-210.37M
37.88%-160.7M
-30.02%-499.05M
-24.87%-479.37M
-84.26%-244.61M
-120.86%-258.71M
-68.08%-383.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-509.14%-6.95M
-179.16%-7.99M
105.82%926.65K
-175.52%-13.62M
-161.18%-1.14M
126.79%10.1M
64.31%-15.92M
151.98%18.03M
108.29%1.86M
46.56%-37.69M
Net increase in cash and cash equivalents
-77.02%92.61M
48.23%-386.57M
56.14%-269.11M
129.99%161.61M
117.00%403.09M
-949.32%-746.68M
-397.44%-613.56M
-1,066.36%-538.8M
-71.09%185.76M
-71.69%87.92M
Add:Begin period cash and cash equivalents
-41.61%542.42M
-44.56%929M
-44.56%929M
-44.56%929M
-44.56%929M
5.54%1.68B
5.54%1.68B
5.54%1.68B
5.54%1.68B
24.31%1.59B
End period cash equivalent
-52.33%635.04M
-41.61%542.42M
-37.87%659.89M
-4.07%1.09B
-28.44%1.33B
-44.56%929M
-27.47%1.06B
-30.83%1.14B
-16.54%1.86B
5.54%1.68B
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, 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 0.36%2.16B-8.81%6.56B-6.02%5.09B-7.41%3.65B-3.87%2.15B-7.31%7.2B-9.21%5.41B-0.59%3.94B0.60%2.24B-8.16%7.76B
Refunds of taxes and levies 22.15%234.99K-19.11%199.69K-17.53%196.61K23.10%196.61K--192.39K-94.98%246.86K-94.50%238.4K-93.38%159.71K--0--4.91M
Cash received relating to other operating activities -31.45%3.26M-8.38%77.25M-34.51%28.44M-26.89%16.52M-45.94%4.76M58.75%84.32M20.20%43.42M32.47%22.6M90.81%8.8M-26.03%53.11M
Cash inflows from operating activities 0.29%2.16B-8.81%6.64B-6.24%5.12B-7.52%3.67B-4.03%2.15B-6.92%7.28B-9.09%5.46B-0.50%3.96B0.78%2.24B-8.25%7.82B
Goods services cash paid -0.19%575.14M-13.78%2.61B-6.00%1.98B-24.09%1.16B-29.95%576.21M-9.55%3.02B-11.28%2.11B-2.10%1.53B12.50%822.53M-4.15%3.34B
Staff behalf paid 31.46%355M-20.69%1.11B-27.24%832M-35.07%568.9M-1.42%270.05M22.80%1.4B28.86%1.14B41.91%876.13M7.22%273.93M5.23%1.14B
All taxes paid -58.63%51.99M-4.78%401.5M0.18%349.93M-6.13%279.27M63.99%125.66M-11.65%421.66M-8.68%349.31M-2.81%297.5M-33.31%76.62M-20.10%477.25M
Cash paid relating to other operating activities -8.05%562.89M-3.64%2.25B2.21%1.69B-2.20%1.17B-0.58%612.18M6.17%2.33B3.01%1.65B12.44%1.19B6.84%615.74M-7.06%2.2B
Cash outflows from operating activities -2.47%1.55B-11.31%6.37B-7.63%4.85B-18.49%3.18B-11.44%1.58B0.29%7.18B0.06%5.25B9.84%3.9B6.62%1.79B-4.98%7.16B
Net cash flows from operating activities 7.96%615.57M164.86%273.2M28.60%269.04M643.94%488.24M25.06%570.21M-84.49%103.15M-72.41%209.21M-84.91%65.63M-17.02%455.96M-33.05%664.89M
Investing cash flow
Cash received from disposal of investments 250.00%350M-26.58%1.35B-31.91%1.05B-24.90%700M-75.00%100M-44.56%1.84B-25.33%1.54B-40.45%932.09M-61.91%400M-31.04%3.32B
Cash received from returns on investments 16.10%9.78M-35.58%83.83M-46.70%65.35M-36.09%30.89M-64.96%8.42M-37.82%130.14M-29.94%122.61M-30.20%48.34M55.83%24.04M69.69%209.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,817.08%4.89M2,045.29%3.64M76.07%215.33K163.95%211.2K-8.89%41K-82.60%169.46K-87.00%122.3K--80.01K--45K-39.47%973.62K
Cash inflows from investing activities 236.21%364.67M-27.00%1.44B-32.99%1.12B-25.44%731.1M-74.42%108.46M-44.17%1.97B-25.72%1.66B-40.01%980.51M-60.20%424.09M-28.53%3.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.92%14.42M-19.36%96.19M-34.40%51.36M-37.94%33.74M-58.91%13.74M4.43%119.28M19.62%78.29M17.28%54.37M1.61%33.45M-18.78%114.22M
Cash paid to acquire investments 600.00%700M-34.51%1.45B-39.92%1.15B-38.65%800M-75.25%100M-38.05%2.21B-27.19%1.91B-27.56%1.3B-49.50%404M-31.08%3.57B
Cash outflows from investing activities 528.09%714.42M-33.73%1.55B-39.70%1.2B-38.62%833.74M-74.00%113.74M-36.74%2.33B-26.06%1.99B-26.43%1.36B-47.48%437.45M-30.76%3.69B
Net cash flows from investing activities -6,524.82%-349.75M70.53%-106.34M73.80%-85.79M72.84%-102.64M60.50%-5.28M-132.15%-360.88M27.74%-327.47M-78.36%-377.86M-105.74%-13.36M59.48%-155.45M
Financing cash flow
Cash received from capital contributions -------------------------------------74.41%12.08M
Cash from borrowing 322.55%504.22M230.44%145.2M214.85%137.61M181.41%121.06M--119.33M749.41%43.94M--43.71M--43.02M--0--5.17M
Cash inflows from financing activities 322.55%504.22M230.44%145.2M214.85%137.61M181.41%121.06M--119.33M154.67%43.94M--43.71M--43.02M--0-63.46%17.25M
Borrowing repayment 115.73%555.03M43.30%360.44M19.91%300M18.35%286.36M8.77%257.27M151.68%251.53M151.37%250.19M150.76%241.95M142.54%236.52M2,151.82%99.94M
Dividend interest payment -25.06%11.58M15.31%228.54M6.15%196.03M6.91%28.53M1.35%15.45M-15.39%198.2M-16.96%184.67M69.20%26.68M96.22%15.24M40.96%234.24M
Cash payments relating to other financing activities 1,321.39%103.87M9.01%101.66M7.52%94.86M-12.89%16.55M5.30%7.31M39.38%93.26M42.32%88.22M-7.32%18.99M-41.42%6.94M-36.26%66.91M
Cash outflows from financing activities 139.43%670.48M27.19%690.64M12.96%590.89M15.23%331.43M8.24%280.03M35.38%542.99M36.26%523.08M116.67%287.63M120.86%258.71M45.54%401.09M
Net cash flows from financing activities -3.46%-166.25M-9.30%-545.44M5.44%-453.28M14.00%-210.37M37.88%-160.7M-30.02%-499.05M-24.87%-479.37M-84.26%-244.61M-120.86%-258.71M-68.08%-383.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -509.14%-6.95M-179.16%-7.99M105.82%926.65K-175.52%-13.62M-161.18%-1.14M126.79%10.1M64.31%-15.92M151.98%18.03M108.29%1.86M46.56%-37.69M
Net increase in cash and cash equivalents -77.02%92.61M48.23%-386.57M56.14%-269.11M129.99%161.61M117.00%403.09M-949.32%-746.68M-397.44%-613.56M-1,066.36%-538.8M-71.09%185.76M-71.69%87.92M
Add:Begin period cash and cash equivalents -41.61%542.42M-44.56%929M-44.56%929M-44.56%929M-44.56%929M5.54%1.68B5.54%1.68B5.54%1.68B5.54%1.68B24.31%1.59B
End period cash equivalent -52.33%635.04M-41.61%542.42M-37.87%659.89M-4.07%1.09B-28.44%1.33B-44.56%929M-27.47%1.06B-30.83%1.14B-16.54%1.86B5.54%1.68B
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.

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