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Global Top E-Commerce (002640)

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  • 4.32
  • -0.19-4.21%
Market Closed May 15 15:00 CST
6.73BMarket Cap-26.18P/E (TTM)

Global Top E-Commerce (002640) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-18.97%1.03B
-0.79%5.59B
-3.47%4.05B
13.89%2.68B
27.28%1.27B
-21.33%5.64B
-16.87%4.19B
-35.94%2.35B
-32.85%996.69M
-2.60%7.16B
Cash received relating to other operating activities
22.10%6.71M
-44.44%15.1M
-49.38%15.22M
-64.74%12.23M
-68.34%5.49M
-26.59%27.18M
-56.02%30.07M
-11.20%34.7M
-44.08%17.35M
-35.75%37.02M
Cash inflows from operating activities
-18.79%1.03B
-1.00%5.61B
-3.80%4.06B
12.75%2.69B
25.64%1.27B
-21.36%5.66B
-17.39%4.22B
-35.68%2.38B
-33.08%1.01B
-2.97%7.2B
Goods services cash paid
38.36%1.42B
-7.06%4.79B
0.04%3.93B
3.34%2.46B
0.22%1.02B
-23.10%5.15B
-20.87%3.93B
-32.97%2.38B
-37.85%1.02B
-1.65%6.69B
Staff behalf paid
-8.38%48.27M
-3.94%208.41M
-7.47%135.96M
-9.68%94.16M
-20.42%52.68M
-20.23%216.97M
-16.27%146.93M
-12.28%104.25M
-7.02%66.2M
-13.94%272.01M
All taxes paid
154.12%31.37M
31.25%64.05M
-34.18%21.9M
-29.72%18.88M
-25.30%12.34M
-60.40%48.8M
-59.48%33.27M
-54.72%26.86M
-61.41%16.52M
19.00%123.23M
Cash paid relating to other operating activities
-18.82%22.91M
-15.43%144.61M
-16.75%123.06M
-46.72%59.26M
-43.85%28.23M
-25.91%170.99M
-53.58%147.83M
-36.99%111.22M
-48.93%50.27M
-22.36%230.78M
Cash outflows from operating activities
36.00%1.52B
-6.86%5.2B
-1.07%4.21B
0.36%2.63B
-3.25%1.12B
-23.71%5.59B
-23.18%4.25B
-32.85%2.62B
-37.80%1.16B
-2.70%7.32B
Net cash flows from operating activities
-410.11%-485.2M
423.65%403.73M
-356.16%-147.32M
125.32%59.53M
210.89%156.46M
163.91%77.1M
92.44%-32.3M
-20.97%-235.15M
58.73%-141.09M
-16.41%-120.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
775.00%14M
650.00%12M
----
----
--1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.07%52.54K
-53.89%175.69K
-7.43%320.95K
58.71%306.8K
--150.4K
-87.35%381.02K
-87.54%346.73K
-92.63%193.31K
----
-64.77%3.01M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-10.83%5.35M
--5.35M
--5.35M
----
-22.85%6M
Cash received relating to other investing activities
----
----
----
----
----
----
--2.2M
--2.2M
----
----
Cash inflows from investing activities
-65.07%52.54K
-99.11%175.69K
-98.39%320.95K
-96.04%306.8K
--150.4K
85.95%19.73M
353.95%19.9M
83.38%7.74M
----
-44.23%10.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
230.80%412.99K
100.32%1.83M
-68.07%550.87K
-88.30%188.06K
-88.22%124.85K
-46.58%913.59K
39.29%1.73M
123.52%1.61M
164.79%1.06M
-64.86%1.71M
Cash paid relating to other investing activities
----
--37.5M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
230.80%412.99K
4,204.99%39.33M
-68.07%550.87K
-88.30%188.06K
-88.22%124.85K
-46.58%913.59K
-97.02%1.73M
123.52%1.61M
164.79%1.06M
-77.71%1.71M
Net cash flows from investing activities
-1,510.65%-360.45K
-308.08%-39.15M
-101.27%-229.92K
-98.07%118.74K
102.41%25.55K
111.41%18.82M
133.93%18.17M
75.14%6.14M
-161.83%-1.06M
-21.59%8.9M
Financing cash flow
Cash received from capital contributions
--30K
----
----
----
----
--250K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--30K
----
----
----
----
--250K
----
----
----
----
Cash received relating to other financing activities
6.90%797.47M
339.35%2.19B
410.02%1.98B
196.07%1.13B
357.99%746.01M
-66.04%499.32M
-68.20%387.42M
-65.38%380.2M
-69.55%162.89M
-4.26%1.47B
Cash inflows from financing activities
6.90%797.5M
339.13%2.19B
410.02%1.98B
196.07%1.13B
357.99%746.01M
-66.02%499.57M
-68.20%387.42M
-65.38%380.2M
-69.55%162.89M
-4.33%1.47B
Dividend interest payment
-5.01%34.17M
4.34%146.32M
4.09%108.43M
3.50%71.98M
6.29%35.98M
9.56%140.24M
12.15%104.17M
6.07%69.55M
7.06%33.85M
-0.33%128.01M
Cash payments relating to other financing activities
-33.30%469.93M
267.50%2.25B
531.57%1.58B
370.29%1.08B
6,695.03%704.55M
-57.72%612.38M
-69.21%249.56M
-71.49%230.05M
-96.45%10.37M
14.79%1.45B
Cash outflows from financing activities
-31.93%504.1M
218.46%2.4B
376.24%1.68B
285.14%1.15B
1,574.75%740.53M
-52.25%752.63M
-60.85%353.73M
-65.66%299.6M
-86.34%44.22M
10.97%1.58B
Net cash flows from financing activities
5,252.61%293.4M
19.74%-203.09M
764.82%291.32M
-135.00%-28.21M
-95.38%5.48M
-138.30%-253.05M
-89.30%33.69M
-64.29%80.6M
-43.83%118.67M
-191.43%-106.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-632.63%-2.3M
-27.58%1.81M
-257.70%-959.21K
-6.66%323.71K
252.94%431.3K
-61.07%2.5M
-44.50%608.24K
-93.61%346.81K
106.14%122.2K
156.42%6.42M
Net increase in cash and cash equivalents
-219.74%-194.46M
205.60%163.29M
608.02%142.81M
121.46%31.77M
795.15%162.4M
26.88%-154.64M
112.22%20.17M
-467.85%-148.06M
82.14%-23.36M
-1,793.14%-211.5M
Add:Begin period cash and cash equivalents
113.93%306.63M
-51.90%143.33M
-51.90%143.33M
-51.90%143.33M
-51.90%143.33M
-41.51%297.97M
-41.51%297.97M
-41.51%297.97M
-41.51%297.97M
2.51%509.47M
End period cash equivalent
-63.31%112.16M
113.93%306.63M
-10.06%286.15M
16.80%175.1M
11.33%305.73M
-51.90%143.33M
-7.62%318.14M
-72.73%149.91M
-27.47%274.61M
-41.51%297.97M
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
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -18.97%1.03B-0.79%5.59B-3.47%4.05B13.89%2.68B27.28%1.27B-21.33%5.64B-16.87%4.19B-35.94%2.35B-32.85%996.69M-2.60%7.16B
Cash received relating to other operating activities 22.10%6.71M-44.44%15.1M-49.38%15.22M-64.74%12.23M-68.34%5.49M-26.59%27.18M-56.02%30.07M-11.20%34.7M-44.08%17.35M-35.75%37.02M
Cash inflows from operating activities -18.79%1.03B-1.00%5.61B-3.80%4.06B12.75%2.69B25.64%1.27B-21.36%5.66B-17.39%4.22B-35.68%2.38B-33.08%1.01B-2.97%7.2B
Goods services cash paid 38.36%1.42B-7.06%4.79B0.04%3.93B3.34%2.46B0.22%1.02B-23.10%5.15B-20.87%3.93B-32.97%2.38B-37.85%1.02B-1.65%6.69B
Staff behalf paid -8.38%48.27M-3.94%208.41M-7.47%135.96M-9.68%94.16M-20.42%52.68M-20.23%216.97M-16.27%146.93M-12.28%104.25M-7.02%66.2M-13.94%272.01M
All taxes paid 154.12%31.37M31.25%64.05M-34.18%21.9M-29.72%18.88M-25.30%12.34M-60.40%48.8M-59.48%33.27M-54.72%26.86M-61.41%16.52M19.00%123.23M
Cash paid relating to other operating activities -18.82%22.91M-15.43%144.61M-16.75%123.06M-46.72%59.26M-43.85%28.23M-25.91%170.99M-53.58%147.83M-36.99%111.22M-48.93%50.27M-22.36%230.78M
Cash outflows from operating activities 36.00%1.52B-6.86%5.2B-1.07%4.21B0.36%2.63B-3.25%1.12B-23.71%5.59B-23.18%4.25B-32.85%2.62B-37.80%1.16B-2.70%7.32B
Net cash flows from operating activities -410.11%-485.2M423.65%403.73M-356.16%-147.32M125.32%59.53M210.89%156.46M163.91%77.1M92.44%-32.3M-20.97%-235.15M58.73%-141.09M-16.41%-120.63M
Investing cash flow
Cash received from disposal of investments --------------------775.00%14M650.00%12M----------1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.07%52.54K-53.89%175.69K-7.43%320.95K58.71%306.8K--150.4K-87.35%381.02K-87.54%346.73K-92.63%193.31K-----64.77%3.01M
Net cash received from disposal of subsidiaries and other business units ---------------------10.83%5.35M--5.35M--5.35M-----22.85%6M
Cash received relating to other investing activities --------------------------2.2M--2.2M--------
Cash inflows from investing activities -65.07%52.54K-99.11%175.69K-98.39%320.95K-96.04%306.8K--150.4K85.95%19.73M353.95%19.9M83.38%7.74M-----44.23%10.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 230.80%412.99K100.32%1.83M-68.07%550.87K-88.30%188.06K-88.22%124.85K-46.58%913.59K39.29%1.73M123.52%1.61M164.79%1.06M-64.86%1.71M
Cash paid relating to other investing activities ------37.5M--------------------------------
Cash outflows from investing activities 230.80%412.99K4,204.99%39.33M-68.07%550.87K-88.30%188.06K-88.22%124.85K-46.58%913.59K-97.02%1.73M123.52%1.61M164.79%1.06M-77.71%1.71M
Net cash flows from investing activities -1,510.65%-360.45K-308.08%-39.15M-101.27%-229.92K-98.07%118.74K102.41%25.55K111.41%18.82M133.93%18.17M75.14%6.14M-161.83%-1.06M-21.59%8.9M
Financing cash flow
Cash received from capital contributions --30K------------------250K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --30K------------------250K----------------
Cash received relating to other financing activities 6.90%797.47M339.35%2.19B410.02%1.98B196.07%1.13B357.99%746.01M-66.04%499.32M-68.20%387.42M-65.38%380.2M-69.55%162.89M-4.26%1.47B
Cash inflows from financing activities 6.90%797.5M339.13%2.19B410.02%1.98B196.07%1.13B357.99%746.01M-66.02%499.57M-68.20%387.42M-65.38%380.2M-69.55%162.89M-4.33%1.47B
Dividend interest payment -5.01%34.17M4.34%146.32M4.09%108.43M3.50%71.98M6.29%35.98M9.56%140.24M12.15%104.17M6.07%69.55M7.06%33.85M-0.33%128.01M
Cash payments relating to other financing activities -33.30%469.93M267.50%2.25B531.57%1.58B370.29%1.08B6,695.03%704.55M-57.72%612.38M-69.21%249.56M-71.49%230.05M-96.45%10.37M14.79%1.45B
Cash outflows from financing activities -31.93%504.1M218.46%2.4B376.24%1.68B285.14%1.15B1,574.75%740.53M-52.25%752.63M-60.85%353.73M-65.66%299.6M-86.34%44.22M10.97%1.58B
Net cash flows from financing activities 5,252.61%293.4M19.74%-203.09M764.82%291.32M-135.00%-28.21M-95.38%5.48M-138.30%-253.05M-89.30%33.69M-64.29%80.6M-43.83%118.67M-191.43%-106.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -632.63%-2.3M-27.58%1.81M-257.70%-959.21K-6.66%323.71K252.94%431.3K-61.07%2.5M-44.50%608.24K-93.61%346.81K106.14%122.2K156.42%6.42M
Net increase in cash and cash equivalents -219.74%-194.46M205.60%163.29M608.02%142.81M121.46%31.77M795.15%162.4M26.88%-154.64M112.22%20.17M-467.85%-148.06M82.14%-23.36M-1,793.14%-211.5M
Add:Begin period cash and cash equivalents 113.93%306.63M-51.90%143.33M-51.90%143.33M-51.90%143.33M-51.90%143.33M-41.51%297.97M-41.51%297.97M-41.51%297.97M-41.51%297.97M2.51%509.47M
End period cash equivalent -63.31%112.16M113.93%306.63M-10.06%286.15M16.80%175.1M11.33%305.73M-51.90%143.33M-7.62%318.14M-72.73%149.91M-27.47%274.61M-41.51%297.97M
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 --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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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