CN Stock MarketDetailed Quotes

300226 Shanghai Ganglian E-Commerce Holdings

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  • 24.45
  • +0.58+2.43%
Market Closed Nov 27 15:00 CST
7.79BMarket Cap38.87P/E (TTM)

Shanghai Ganglian E-Commerce Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-6.51%181.25B
14.98%130.63B
-4.36%50.65B
6.50%254.08B
0.14%193.86B
-14.37%113.62B
-8.28%52.96B
-1.97%238.57B
6.89%193.58B
24.20%132.69B
Refunds of taxes and levies
-96.69%127.1K
-97.19%98.12K
5.50%6.85K
195.32%3.91M
2,692.70%3.84M
3,116.63%3.49M
--6.49K
-64.08%1.33M
204.92%137.6K
635.48%108.65K
Cash received relating to other operating activities
-7.88%867.65M
-21.42%592.48M
-68.73%81.5M
32.59%2.3B
-30.69%941.92M
100.63%753.99M
276.34%260.61M
10.93%1.73B
31.48%1.36B
-44.71%375.81M
Cash inflows from operating activities
-6.51%182.11B
14.73%131.23B
-4.67%50.73B
6.69%256.38B
-0.07%194.8B
-14.05%114.37B
-7.94%53.22B
-1.89%240.3B
7.03%194.94B
23.77%133.07B
Goods services cash paid
-7.59%177.65B
14.80%129.32B
-5.84%49.81B
5.44%249.33B
0.29%192.23B
-14.32%112.65B
-6.88%52.9B
-2.15%236.46B
6.40%191.69B
23.68%131.49B
Staff behalf paid
2.12%589.96M
3.32%415.33M
3.37%238.2M
4.89%750.88M
4.44%577.71M
3.89%401.99M
4.09%230.42M
16.42%715.87M
23.18%553.17M
29.77%386.92M
All taxes paid
-13.01%223.3M
-12.87%147.51M
-4.75%77.36M
-20.54%358.76M
-13.11%256.7M
-24.02%169.3M
-43.18%81.22M
75.01%451.48M
21.03%295.42M
24.12%222.81M
Cash paid relating to other operating activities
-10.22%1.34B
-42.14%718.56M
0.78%241.02M
283.99%5.83B
5.80%1.5B
134.02%1.24B
-66.60%239.16M
-8.52%1.52B
31.20%1.41B
-24.86%530.66M
Cash outflows from operating activities
-7.58%179.81B
14.10%130.6B
-5.77%50.36B
7.16%256.27B
0.32%194.56B
-13.69%114.46B
-7.67%53.45B
-2.07%239.15B
6.61%193.95B
23.38%132.63B
Net cash flows from operating activities
865.49%2.31B
792.43%625.84M
262.73%369.69M
-90.26%112.42M
-75.97%238.79M
-120.48%-90.38M
-188.46%-227.18M
59.06%1.15B
375.57%993.66M
2,685.42%441.41M
Investing cash flow
Cash received from disposal of investments
-67.03%223.9M
-82.83%77.1M
----
-72.30%1.19B
--679.13M
--449.13M
----
--4.3B
----
----
Cash received from returns on investments
-35.15%2.5M
-50.90%1.71M
-56.65%936.99K
-23.11%3.47M
30.04%3.85M
51.16%3.48M
620.44%2.16M
99.48%4.51M
31.05%2.96M
-10.16%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
56.00%7.8K
-56.67%7.8K
56.00%7.8K
-10.13%139.93K
-95.73%5K
-80.26%18K
-80.92%5K
139.11%155.7K
102.01%117.2K
59.40%91.2K
Cash received relating to other investing activities
405.40%809.15M
2,340.66%755.15M
52.85%168.14M
395.85%868.68M
-82.88%160.1M
-58.41%30.94M
181.95%110M
-50.13%175.19M
524.37%935.41M
-31.41%74.4M
Cash inflows from investing activities
22.83%1.04B
72.46%833.96M
50.74%169.08M
-53.93%2.06B
-10.17%843.09M
529.75%483.57M
185.11%112.17M
1,165.96%4.48B
516.88%938.49M
-30.87%76.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.58%28.1M
6.52%25.79M
17.78%25.15M
-12.72%28.54M
-12.94%26.61M
53.62%24.21M
91.15%21.35M
-49.10%32.7M
-33.19%30.57M
-43.87%15.76M
Cash paid to acquire investments
47.04%1.13B
-89.80%50M
----
-71.18%1.25B
2,558.96%771.1M
1,589.65%490M
----
45,951.00%4.32B
1,064.66%29M
1,064.66%29M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--9.6M
----
----
----
----
----
Cash paid relating to other investing activities
403.42%896.33M
2,724.92%764.64M
47.18%161.9M
439.44%860.42M
-82.75%178.05M
-59.78%27.07M
268.06%110M
-55.06%159.5M
616.42%1.03B
-32.79%67.3M
Cash outflows from investing activities
108.89%2.06B
55.27%840.42M
42.40%187.05M
-52.72%2.14B
-9.75%985.36M
383.01%541.27M
219.93%131.35M
953.86%4.52B
467.67%1.09B
-14.26%112.06M
Net cash flows from investing activities
-618.86%-1.02B
88.80%-6.46M
6.37%-17.96M
-84.95%-72.77M
7.20%-142.27M
-63.59%-57.71M
-1,018.00%-19.19M
47.48%-39.34M
-281.42%-153.3M
-79.78%-35.28M
Financing cash flow
Cash received from capital contributions
-88.35%12.22M
----
----
622.54%49.86M
1,419.64%104.86M
622.54%49.86M
332.69%29.86M
-37.27%6.9M
-23.33%6.9M
-23.33%6.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-83.71%12.22M
----
----
189.86%20M
986.96%75M
189.86%20M
----
-37.27%6.9M
-23.33%6.9M
-23.33%6.9M
Cash from borrowing
-14.20%429M
-5.09%429M
-17.29%287M
-38.06%677M
-52.06%500M
-51.03%452M
-21.14%347M
-48.05%1.09B
-44.10%1.04B
-35.85%923M
Cash received relating to other financing activities
-84.93%169.71M
-84.18%177.9M
1,178.14%127.81M
-31.54%2.88B
-75.62%1.13B
-75.54%1.12B
-99.52%10M
-50.20%4.2B
773.74%4.62B
2,426.41%4.6B
Cash inflows from financing activities
-64.70%610.93M
-62.69%606.9M
7.23%414.81M
-32.04%3.6B
-69.47%1.73B
-70.57%1.63B
-84.83%386.86M
-49.76%5.3B
135.88%5.67B
239.18%5.53B
Borrowing repayment
59.74%927M
20.21%577M
29.54%307M
-56.48%795M
-67.71%580.31M
-57.45%480M
-51.33%237M
-19.69%1.83B
1.96%1.8B
-18.81%1.13B
Dividend interest payment
-6.13%140.93M
-4.66%138.12M
-74.93%3.79M
5.93%163.99M
10.77%150.14M
18.86%144.87M
-5.47%15.13M
-7.75%154.8M
-4.62%135.54M
99.43%121.88M
-Including:Cash payments for dividends or profit to minority shareholders
12.21%101.19M
----
----
24.64%90.18M
--90.18M
----
----
20.00%72.35M
----
----
Cash payments relating to other financing activities
-76.50%269.9M
-55.41%435.57M
63.49%170.64M
-35.49%2.86B
-75.46%1.15B
-78.66%976.82M
-94.88%104.38M
-48.60%4.43B
799.23%4.68B
2,490.96%4.58B
Cash outflows from financing activities
-28.80%1.34B
-28.16%1.15B
35.04%481.44M
-40.47%3.82B
-71.58%1.88B
-72.51%1.6B
-85.98%356.5M
-42.04%6.42B
172.65%6.61B
258.11%5.83B
Net cash flows from financing activities
-390.99%-726.9M
-2,276.88%-543.79M
-319.52%-66.62M
80.61%-215.96M
84.30%-148.05M
108.35%24.98M
344.56%30.35M
-115.93%-1.11B
-4,266.53%-942.77M
-11,521.61%-299.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.11%-696.92K
-89.41%254.77K
121.81%108.59K
-51.61%1.08M
-20.23%2.57M
113.07%2.41M
-200.18%-497.77K
549.65%2.23M
2,277.57%3.22M
452.27%1.13M
Net increase in cash and cash equivalents
1,234.13%555.2M
162.84%75.85M
231.73%285.21M
-5,114.45%-175.23M
50.65%-48.95M
-211.66%-120.7M
-193.34%-216.52M
-97.40%3.49M
-167.47%-99.19M
7,426.78%108.1M
Add:Begin period cash and cash equivalents
-55.72%139.25M
-55.72%139.25M
-58.99%128.97M
1.12%314.48M
1.12%314.48M
1.12%314.48M
1.12%314.48M
76.26%310.98M
76.26%310.98M
76.26%310.98M
End period cash equivalent
161.54%694.45M
11.00%215.1M
322.79%414.17M
-55.72%139.25M
25.37%265.52M
-53.76%193.78M
-58.70%97.96M
1.12%314.48M
-34.52%211.79M
139.53%419.08M
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -6.51%181.25B14.98%130.63B-4.36%50.65B6.50%254.08B0.14%193.86B-14.37%113.62B-8.28%52.96B-1.97%238.57B6.89%193.58B24.20%132.69B
Refunds of taxes and levies -96.69%127.1K-97.19%98.12K5.50%6.85K195.32%3.91M2,692.70%3.84M3,116.63%3.49M--6.49K-64.08%1.33M204.92%137.6K635.48%108.65K
Cash received relating to other operating activities -7.88%867.65M-21.42%592.48M-68.73%81.5M32.59%2.3B-30.69%941.92M100.63%753.99M276.34%260.61M10.93%1.73B31.48%1.36B-44.71%375.81M
Cash inflows from operating activities -6.51%182.11B14.73%131.23B-4.67%50.73B6.69%256.38B-0.07%194.8B-14.05%114.37B-7.94%53.22B-1.89%240.3B7.03%194.94B23.77%133.07B
Goods services cash paid -7.59%177.65B14.80%129.32B-5.84%49.81B5.44%249.33B0.29%192.23B-14.32%112.65B-6.88%52.9B-2.15%236.46B6.40%191.69B23.68%131.49B
Staff behalf paid 2.12%589.96M3.32%415.33M3.37%238.2M4.89%750.88M4.44%577.71M3.89%401.99M4.09%230.42M16.42%715.87M23.18%553.17M29.77%386.92M
All taxes paid -13.01%223.3M-12.87%147.51M-4.75%77.36M-20.54%358.76M-13.11%256.7M-24.02%169.3M-43.18%81.22M75.01%451.48M21.03%295.42M24.12%222.81M
Cash paid relating to other operating activities -10.22%1.34B-42.14%718.56M0.78%241.02M283.99%5.83B5.80%1.5B134.02%1.24B-66.60%239.16M-8.52%1.52B31.20%1.41B-24.86%530.66M
Cash outflows from operating activities -7.58%179.81B14.10%130.6B-5.77%50.36B7.16%256.27B0.32%194.56B-13.69%114.46B-7.67%53.45B-2.07%239.15B6.61%193.95B23.38%132.63B
Net cash flows from operating activities 865.49%2.31B792.43%625.84M262.73%369.69M-90.26%112.42M-75.97%238.79M-120.48%-90.38M-188.46%-227.18M59.06%1.15B375.57%993.66M2,685.42%441.41M
Investing cash flow
Cash received from disposal of investments -67.03%223.9M-82.83%77.1M-----72.30%1.19B--679.13M--449.13M------4.3B--------
Cash received from returns on investments -35.15%2.5M-50.90%1.71M-56.65%936.99K-23.11%3.47M30.04%3.85M51.16%3.48M620.44%2.16M99.48%4.51M31.05%2.96M-10.16%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 56.00%7.8K-56.67%7.8K56.00%7.8K-10.13%139.93K-95.73%5K-80.26%18K-80.92%5K139.11%155.7K102.01%117.2K59.40%91.2K
Cash received relating to other investing activities 405.40%809.15M2,340.66%755.15M52.85%168.14M395.85%868.68M-82.88%160.1M-58.41%30.94M181.95%110M-50.13%175.19M524.37%935.41M-31.41%74.4M
Cash inflows from investing activities 22.83%1.04B72.46%833.96M50.74%169.08M-53.93%2.06B-10.17%843.09M529.75%483.57M185.11%112.17M1,165.96%4.48B516.88%938.49M-30.87%76.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.58%28.1M6.52%25.79M17.78%25.15M-12.72%28.54M-12.94%26.61M53.62%24.21M91.15%21.35M-49.10%32.7M-33.19%30.57M-43.87%15.76M
Cash paid to acquire investments 47.04%1.13B-89.80%50M-----71.18%1.25B2,558.96%771.1M1,589.65%490M----45,951.00%4.32B1,064.66%29M1,064.66%29M
 Net cash paid to acquire subsidiaries and other business units ------------------9.6M--------------------
Cash paid relating to other investing activities 403.42%896.33M2,724.92%764.64M47.18%161.9M439.44%860.42M-82.75%178.05M-59.78%27.07M268.06%110M-55.06%159.5M616.42%1.03B-32.79%67.3M
Cash outflows from investing activities 108.89%2.06B55.27%840.42M42.40%187.05M-52.72%2.14B-9.75%985.36M383.01%541.27M219.93%131.35M953.86%4.52B467.67%1.09B-14.26%112.06M
Net cash flows from investing activities -618.86%-1.02B88.80%-6.46M6.37%-17.96M-84.95%-72.77M7.20%-142.27M-63.59%-57.71M-1,018.00%-19.19M47.48%-39.34M-281.42%-153.3M-79.78%-35.28M
Financing cash flow
Cash received from capital contributions -88.35%12.22M--------622.54%49.86M1,419.64%104.86M622.54%49.86M332.69%29.86M-37.27%6.9M-23.33%6.9M-23.33%6.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -83.71%12.22M--------189.86%20M986.96%75M189.86%20M-----37.27%6.9M-23.33%6.9M-23.33%6.9M
Cash from borrowing -14.20%429M-5.09%429M-17.29%287M-38.06%677M-52.06%500M-51.03%452M-21.14%347M-48.05%1.09B-44.10%1.04B-35.85%923M
Cash received relating to other financing activities -84.93%169.71M-84.18%177.9M1,178.14%127.81M-31.54%2.88B-75.62%1.13B-75.54%1.12B-99.52%10M-50.20%4.2B773.74%4.62B2,426.41%4.6B
Cash inflows from financing activities -64.70%610.93M-62.69%606.9M7.23%414.81M-32.04%3.6B-69.47%1.73B-70.57%1.63B-84.83%386.86M-49.76%5.3B135.88%5.67B239.18%5.53B
Borrowing repayment 59.74%927M20.21%577M29.54%307M-56.48%795M-67.71%580.31M-57.45%480M-51.33%237M-19.69%1.83B1.96%1.8B-18.81%1.13B
Dividend interest payment -6.13%140.93M-4.66%138.12M-74.93%3.79M5.93%163.99M10.77%150.14M18.86%144.87M-5.47%15.13M-7.75%154.8M-4.62%135.54M99.43%121.88M
-Including:Cash payments for dividends or profit to minority shareholders 12.21%101.19M--------24.64%90.18M--90.18M--------20.00%72.35M--------
Cash payments relating to other financing activities -76.50%269.9M-55.41%435.57M63.49%170.64M-35.49%2.86B-75.46%1.15B-78.66%976.82M-94.88%104.38M-48.60%4.43B799.23%4.68B2,490.96%4.58B
Cash outflows from financing activities -28.80%1.34B-28.16%1.15B35.04%481.44M-40.47%3.82B-71.58%1.88B-72.51%1.6B-85.98%356.5M-42.04%6.42B172.65%6.61B258.11%5.83B
Net cash flows from financing activities -390.99%-726.9M-2,276.88%-543.79M-319.52%-66.62M80.61%-215.96M84.30%-148.05M108.35%24.98M344.56%30.35M-115.93%-1.11B-4,266.53%-942.77M-11,521.61%-299.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.11%-696.92K-89.41%254.77K121.81%108.59K-51.61%1.08M-20.23%2.57M113.07%2.41M-200.18%-497.77K549.65%2.23M2,277.57%3.22M452.27%1.13M
Net increase in cash and cash equivalents 1,234.13%555.2M162.84%75.85M231.73%285.21M-5,114.45%-175.23M50.65%-48.95M-211.66%-120.7M-193.34%-216.52M-97.40%3.49M-167.47%-99.19M7,426.78%108.1M
Add:Begin period cash and cash equivalents -55.72%139.25M-55.72%139.25M-58.99%128.97M1.12%314.48M1.12%314.48M1.12%314.48M1.12%314.48M76.26%310.98M76.26%310.98M76.26%310.98M
End period cash equivalent 161.54%694.45M11.00%215.1M322.79%414.17M-55.72%139.25M25.37%265.52M-53.76%193.78M-58.70%97.96M1.12%314.48M-34.52%211.79M139.53%419.08M
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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