CN Stock MarketDetailed Quotes
600824 Shanghai Yimin Commercial Group
- 3.63
- -0.26-6.68%
Market Closed Nov 14 15:00 CST
3.83BMarket Cap226.88P/E (TTM)
3.82High3.61Low554.63KlotVolume3.81Open3.89Pre Close205.17MTurnover5.26%Turnover Ratio67.22P/E (Static)1.05BShares4.5752wk High1.59P/B3.83BFloat Cap2.8252wk Low4.28Limit Up1.05BShs Float14.21Historical High3.50Limit Down5.40%Amplitude0.17Historical Low0.02Dividend TTM3.70Avg Price318.44KlotAsk0.47%Div YieldTTM100Lot Size211.80KlotBid
Shanghai Yimin Commercial Group Key Stats
All
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 | -11.90%691.5M | -18.40%475.43M | -17.03%229.64M | 31.91%967.18M | 47.18%784.89M | 161.98%582.62M | 114.82%276.75M | -18.87%733.22M | -28.10%533.27M | -61.70%222.39M |
| Refunds of taxes and levies | --47.01K | --47.01K | ---- | ---- | ---- | ---- | ---- | --11.76M | --11.77M | --6.41M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | -64.99%4.29M | -56.90%4.29M | -27.31%4.03M | 13.32%3.05M | -40.74%12.26M | -41.09%9.96M | -58.59%5.55M |
| Cash received relating to other operating activities | -18.10%166.31M | -18.56%113.2M | -30.95%62.51M | 42.55%267.55M | 47.41%203.05M | 45.70%139M | 27.27%90.53M | -35.47%187.69M | -35.96%137.75M | -33.82%95.4M |
| Cash inflows from operating activities | -13.54%857.85M | -18.88%588.68M | -21.11%292.15M | 31.12%1.24B | 43.23%992.24M | 120.06%725.65M | 82.74%370.34M | -22.25%944.93M | -28.85%692.76M | -55.33%329.75M |
| Goods services cash paid | -4.63%472.73M | -9.70%338.6M | -45.85%145.86M | 24.12%601.52M | 49.12%495.66M | 93.39%374.97M | 82.42%269.38M | -8.38%484.61M | -26.84%332.39M | -46.90%193.89M |
| Staff behalf paid | -10.28%139.28M | -13.09%94.2M | -11.58%51.43M | 5.63%206.05M | 7.84%155.24M | 13.21%108.39M | 14.06%58.17M | -8.32%195.06M | -5.07%143.95M | -6.56%95.74M |
| All taxes paid | -8.07%63.55M | 2.11%44.63M | 18.08%18.67M | 12.75%86.84M | 9.45%69.12M | -16.34%43.71M | -47.02%15.81M | -33.64%77.02M | -31.55%63.15M | -22.31%52.25M |
| Net loan and advance increase | ---- | ---- | ---- | 83.50%-4.82M | -174.00%-4.82M | -118.57%-5.1M | 6.12%31.68M | 41.68%-29.19M | 113.21%6.51M | 155.49%27.43M |
| Cash paid relating to other operating activities | -3.59%111.02M | 1.77%75.65M | -21.23%34.81M | 4.76%161.68M | -5.22%115.15M | 12.65%74.33M | 29.78%44.19M | -19.94%154.33M | -29.73%121.5M | -42.40%65.98M |
| Cash outflows from operating activities | -5.27%786.57M | -7.25%553.08M | -40.18%250.77M | 19.21%1.05B | 24.40%830.36M | 36.99%596.31M | 43.37%419.23M | -11.86%881.83M | -18.78%667.5M | -27.45%435.3M |
| Net cash flows from operating activities | -55.97%71.28M | -72.48%35.59M | 184.63%41.38M | 197.53%187.76M | 540.90%161.88M | 222.53%129.34M | 45.53%-48.89M | -70.63%63.11M | -83.36%25.26M | -176.40%-105.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.31%2.01M | -98.08%1.42M | -99.02%703.27K | -60.11%437.36M | -79.40%74.74M | -28.40%73.81M | 10,007.23%71.92M | -10.89%1.1B | -7.58%362.88M | 54.56%103.09M |
| Cash received from returns on investments | ---- | ---- | ---- | 265.10%5.48M | 165.10%3.98M | --3.98M | --3.98M | 0.00%1.5M | --1.5M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,833.33%118K | 3,833.33%118K | 1,733.33%55K | 93,489.11%10.53M | -70.44%3K | -4.76%3K | 200.00%3K | -99.98%11.25K | 75.61%10.15K | -37.99%3.15K |
| Cash inflows from investing activities | -97.30%2.13M | -98.02%1.54M | -99.00%758.27K | -58.71%453.37M | -78.40%78.72M | -24.54%77.79M | 10,551.53%75.9M | -14.67%1.1B | -7.19%364.39M | 54.55%103.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 337.59%41.31M | 492.17%40.17M | 82.95%7.25M | -64.67%10.37M | -43.40%9.44M | 15.29%6.78M | 6.06%3.96M | 85.82%29.34M | 90.19%16.68M | -18.89%5.88M |
| Cash paid to acquire investments | -4.44%430M | -21.82%430M | ---- | -67.26%350M | -65.36%450M | -50.03%550M | -41.11%590M | 2.12%1.07B | 6.65%1.3B | 66.17%1.1B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --27.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2.58%471.31M | -15.56%470.17M | -98.78%7.25M | -64.71%387.57M | -65.08%459.44M | -49.68%556.78M | -40.94%593.96M | 3.37%1.1B | 7.25%1.32B | 65.25%1.11B |
| Net cash flows from investing activities | -23.23%-469.18M | 2.16%-468.63M | 98.75%-6.49M | 20,175.51%65.8M | 59.98%-380.72M | 52.27%-478.99M | 48.45%-518.07M | -100.15%-327.76K | -14.04%-951.26M | -66.43%-1B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.00%520M | 30.00%520M | 30.00%520M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 44.08%5.08K | 44.08%5.08K | 44.08%5.08K | ---- | -78.23%3.52K | --3.52K | --3.52K |
| Cash inflows from financing activities | ---- | ---- | ---- | -99.67%1.71M | -99.67%1.71M | -100.00%5.08K | ---- | 30.00%520M | 30.00%520M | 30.00%520M |
| Borrowing repayment | ---- | ---- | ---- | -29.63%380M | -29.63%380M | -29.63%380M | -42.50%230M | 31.71%540M | 31.71%540M | 31.71%540M |
| Dividend interest payment | 365.01%17.92M | ---- | ---- | -90.85%3.85M | -90.08%3.85M | -47.95%3.69M | -27.12%2.6M | -38.20%42.1M | -39.67%38.84M | -10.49%7.09M |
| Cash payments relating to other financing activities | -52.21%25.4M | 13.44%19.63M | -10.23%7.04M | 21.82%42.46M | 122.70%53.15M | 45.36%17.31M | 16.09%7.85M | -19.80%34.85M | --23.87M | --11.91M |
| Cash outflows from financing activities | -90.09%43.32M | -95.10%19.63M | -97.07%7.04M | -30.90%426.31M | -27.49%437M | -28.26%401M | -41.40%240.45M | 18.29%616.95M | 27.05%602.71M | 33.76%559M |
| Net cash flows from financing activities | 90.05%-43.32M | 95.10%-19.63M | 97.07%-7.04M | -337.99%-424.61M | -426.34%-435.3M | -928.40%-400.99M | -496.21%-240.45M | 20.25%-96.95M | -11.19%-82.7M | -117.59%-38.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 32.55%-441.22M | 39.70%-452.67M | 103.45%27.84M | -400.63%-171.05M | 35.15%-654.15M | 34.61%-750.65M | 28.86%-807.41M | -110.76%-34.17M | -33.30%-1.01B | -137.83%-1.15B |
| Add:Begin period cash and cash equivalents | -12.90%1.16B | -12.90%1.16B | -12.90%1.16B | -2.51%1.33B | -2.51%1.33B | -2.51%1.33B | -2.51%1.33B | 30.45%1.36B | 30.45%1.36B | 30.45%1.36B |
| End period cash equivalent | 6.23%713.91M | 22.05%702.46M | 128.03%1.18B | -12.90%1.16B | 91.11%672.04M | 171.08%575.54M | 130.22%518.78M | -2.51%1.33B | 22.90%351.65M | -62.10%212.32M |
| 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 | -- | -- | -- | Shanghui 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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