CN Stock MarketDetailed Quotes

601116 Sanjiang Shopping Club

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  • 11.12
  • +0.22+2.02%
Not Open Dec 2 15:00 CST
6.09BMarket Cap39.43P/E (TTM)

Sanjiang Shopping Club 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
-0.69%3.27B
-2.57%2.14B
-3.54%1.24B
-3.60%4.69B
-2.04%3.29B
-1.93%2.2B
2.94%1.29B
6.07%4.86B
3.45%3.36B
2.89%2.24B
Cash received relating to other operating activities
-11.92%97.31M
-45.78%42.82M
-29.29%24.76M
-9.04%118.76M
12.10%110.48M
2.97%78.99M
54.56%35.02M
10.44%130.56M
35.03%98.56M
61.44%76.71M
Cash inflows from operating activities
-1.06%3.37B
-4.07%2.18B
-4.22%1.26B
-3.75%4.81B
-1.64%3.4B
-1.76%2.28B
3.86%1.32B
6.18%4.99B
4.15%3.46B
4.14%2.32B
Goods services cash paid
1.33%2.37B
-1.27%1.57B
-4.30%838.34M
-3.63%3.51B
-2.09%2.34B
-0.68%1.59B
10.75%875.98M
4.51%3.64B
2.55%2.39B
0.07%1.6B
Staff behalf paid
-10.24%328.43M
-6.33%235.58M
-8.02%131.22M
-2.27%473.89M
1.33%365.91M
-7.29%251.51M
-1.64%142.66M
-6.31%484.89M
-6.96%361.12M
0.96%271.28M
All taxes paid
44.82%146.75M
28.17%105.55M
3.86%61.08M
-25.32%130.43M
-29.20%101.33M
-28.62%82.35M
3.53%58.81M
55.55%174.66M
55.39%143.12M
62.89%115.37M
Cash paid relating to other operating activities
-0.45%232.7M
2.80%145.53M
-12.41%64.77M
-1.73%332.36M
1.56%233.76M
4.04%141.57M
26.59%73.94M
19.73%338.21M
-0.28%230.16M
-13.12%136.07M
Cash outflows from operating activities
1.25%3.08B
-0.43%2.05B
-4.86%1.1B
-4.16%4.45B
-2.67%3.04B
-2.74%2.06B
9.53%1.15B
5.52%4.64B
2.72%3.13B
1.32%2.12B
Net cash flows from operating activities
-20.62%285.16M
-39.17%129.78M
0.15%168.94M
1.68%362.13M
8.01%359.24M
8.82%213.36M
-23.24%168.69M
15.62%356.13M
19.75%332.6M
48.82%196.07M
Investing cash flow
Cash received from returns on investments
599.13%1.59M
--1.4M
----
0.00%228.06K
0.00%228.06K
----
----
10.00%228.06K
10.00%228.06K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
225.73%241.54K
134.59%101.46K
610.08%14.92K
-62.70%174.08K
-78.14%74.15K
-83.31%43.25K
-96.11%2.1K
-92.18%466.74K
-92.89%339.2K
-94.49%259.23K
Cash received relating to other investing activities
1,281.92%1.87B
-0.85%128.79M
19.13%127.11M
-69.85%137.39M
-75.52%135.47M
-60.62%129.89M
259.18%106.7M
-74.49%455.7M
225.36%553.28M
1,170.61%329.87M
Cash inflows from investing activities
1,280.19%1.87B
0.27%130.29M
19.14%127.13M
-69.81%137.79M
-75.49%135.77M
-60.64%129.94M
258.53%106.7M
-74.68%456.4M
199.29%553.85M
711.24%330.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.25%147.89M
-66.26%38.51M
114.82%14.95M
174.86%163.65M
249.32%152.86M
332.28%114.13M
-1.62%6.96M
-57.81%59.54M
-54.28%43.76M
-66.23%26.4M
Cash paid to acquire investments
----
----
----
--20M
----
----
----
----
----
----
Cash paid relating to other investing activities
778.67%1.77B
-44.55%112M
-38.46%112M
-61.24%162M
-61.15%202M
-36.88%202M
51.67%182M
-74.36%418M
--520M
--320M
Cash outflows from investing activities
441.84%1.92B
-52.39%150.51M
-32.82%126.95M
-27.62%345.65M
-37.05%354.86M
-8.74%316.13M
48.70%188.96M
-73.05%477.54M
488.97%563.76M
343.09%346.4M
Net cash flows from investing activities
77.68%-48.91M
89.14%-20.22M
100.22%178.4K
-883.13%-207.86M
-2,110.86%-219.09M
-1,044.16%-186.2M
15.47%-82.26M
-168.50%-21.14M
-111.09%-9.91M
56.59%-16.27M
Financing cash flow
Cash received relating to other financing activities
----
----
----
100.00%3M
----
----
----
--1.5M
----
----
Cash inflows from financing activities
----
----
----
100.00%3M
----
----
----
--1.5M
----
----
Dividend interest payment
0.00%109.54M
0.00%109.54M
----
0.00%109.54M
0.00%109.54M
0.00%109.54M
----
0.00%109.54M
0.00%109.54M
0.00%109.54M
Cash payments relating to other financing activities
-10.11%68.58M
-8.10%47.06M
-20.58%21.8M
15.28%122.5M
2.46%76.3M
2.65%51.21M
3.69%27.45M
-3.63%106.26M
4.49%74.46M
-2.90%49.88M
Cash outflows from financing activities
-4.15%178.12M
-2.58%156.6M
-20.58%21.8M
7.53%232.04M
1.00%185.83M
0.83%160.74M
3.69%27.45M
-1.82%215.8M
1.77%184M
-0.93%159.42M
Net cash flows from financing activities
4.15%-178.12M
2.58%-156.6M
20.58%-21.8M
-6.88%-229.04M
-1.00%-185.83M
-0.83%-160.74M
-3.69%-27.45M
2.50%-214.3M
-1.77%-184M
0.93%-159.42M
Net cash flow
Net increase in cash and cash equivalents
227.27%58.14M
64.79%-47.03M
149.76%147.32M
-161.95%-74.77M
-132.94%-45.68M
-755.43%-133.58M
-38.54%58.99M
1.34%120.69M
-25.55%138.69M
130.58%20.38M
Add:Begin period cash and cash equivalents
-17.46%353.43M
-17.46%353.43M
-17.46%353.43M
39.25%428.2M
43.38%428.2M
43.38%428.2M
43.38%428.2M
71.26%307.51M
-87.90%298.65M
-87.90%298.65M
End period cash equivalent
7.59%411.57M
4.00%306.4M
2.78%500.75M
-17.46%353.43M
-12.53%382.52M
-7.65%294.62M
23.46%487.19M
43.38%428.2M
-83.52%437.34M
-86.71%319.03M
Currency Unit
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CNY
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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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -0.69%3.27B-2.57%2.14B-3.54%1.24B-3.60%4.69B-2.04%3.29B-1.93%2.2B2.94%1.29B6.07%4.86B3.45%3.36B2.89%2.24B
Cash received relating to other operating activities -11.92%97.31M-45.78%42.82M-29.29%24.76M-9.04%118.76M12.10%110.48M2.97%78.99M54.56%35.02M10.44%130.56M35.03%98.56M61.44%76.71M
Cash inflows from operating activities -1.06%3.37B-4.07%2.18B-4.22%1.26B-3.75%4.81B-1.64%3.4B-1.76%2.28B3.86%1.32B6.18%4.99B4.15%3.46B4.14%2.32B
Goods services cash paid 1.33%2.37B-1.27%1.57B-4.30%838.34M-3.63%3.51B-2.09%2.34B-0.68%1.59B10.75%875.98M4.51%3.64B2.55%2.39B0.07%1.6B
Staff behalf paid -10.24%328.43M-6.33%235.58M-8.02%131.22M-2.27%473.89M1.33%365.91M-7.29%251.51M-1.64%142.66M-6.31%484.89M-6.96%361.12M0.96%271.28M
All taxes paid 44.82%146.75M28.17%105.55M3.86%61.08M-25.32%130.43M-29.20%101.33M-28.62%82.35M3.53%58.81M55.55%174.66M55.39%143.12M62.89%115.37M
Cash paid relating to other operating activities -0.45%232.7M2.80%145.53M-12.41%64.77M-1.73%332.36M1.56%233.76M4.04%141.57M26.59%73.94M19.73%338.21M-0.28%230.16M-13.12%136.07M
Cash outflows from operating activities 1.25%3.08B-0.43%2.05B-4.86%1.1B-4.16%4.45B-2.67%3.04B-2.74%2.06B9.53%1.15B5.52%4.64B2.72%3.13B1.32%2.12B
Net cash flows from operating activities -20.62%285.16M-39.17%129.78M0.15%168.94M1.68%362.13M8.01%359.24M8.82%213.36M-23.24%168.69M15.62%356.13M19.75%332.6M48.82%196.07M
Investing cash flow
Cash received from returns on investments 599.13%1.59M--1.4M----0.00%228.06K0.00%228.06K--------10.00%228.06K10.00%228.06K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 225.73%241.54K134.59%101.46K610.08%14.92K-62.70%174.08K-78.14%74.15K-83.31%43.25K-96.11%2.1K-92.18%466.74K-92.89%339.2K-94.49%259.23K
Cash received relating to other investing activities 1,281.92%1.87B-0.85%128.79M19.13%127.11M-69.85%137.39M-75.52%135.47M-60.62%129.89M259.18%106.7M-74.49%455.7M225.36%553.28M1,170.61%329.87M
Cash inflows from investing activities 1,280.19%1.87B0.27%130.29M19.14%127.13M-69.81%137.79M-75.49%135.77M-60.64%129.94M258.53%106.7M-74.68%456.4M199.29%553.85M711.24%330.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.25%147.89M-66.26%38.51M114.82%14.95M174.86%163.65M249.32%152.86M332.28%114.13M-1.62%6.96M-57.81%59.54M-54.28%43.76M-66.23%26.4M
Cash paid to acquire investments --------------20M------------------------
Cash paid relating to other investing activities 778.67%1.77B-44.55%112M-38.46%112M-61.24%162M-61.15%202M-36.88%202M51.67%182M-74.36%418M--520M--320M
Cash outflows from investing activities 441.84%1.92B-52.39%150.51M-32.82%126.95M-27.62%345.65M-37.05%354.86M-8.74%316.13M48.70%188.96M-73.05%477.54M488.97%563.76M343.09%346.4M
Net cash flows from investing activities 77.68%-48.91M89.14%-20.22M100.22%178.4K-883.13%-207.86M-2,110.86%-219.09M-1,044.16%-186.2M15.47%-82.26M-168.50%-21.14M-111.09%-9.91M56.59%-16.27M
Financing cash flow
Cash received relating to other financing activities ------------100.00%3M--------------1.5M--------
Cash inflows from financing activities ------------100.00%3M--------------1.5M--------
Dividend interest payment 0.00%109.54M0.00%109.54M----0.00%109.54M0.00%109.54M0.00%109.54M----0.00%109.54M0.00%109.54M0.00%109.54M
Cash payments relating to other financing activities -10.11%68.58M-8.10%47.06M-20.58%21.8M15.28%122.5M2.46%76.3M2.65%51.21M3.69%27.45M-3.63%106.26M4.49%74.46M-2.90%49.88M
Cash outflows from financing activities -4.15%178.12M-2.58%156.6M-20.58%21.8M7.53%232.04M1.00%185.83M0.83%160.74M3.69%27.45M-1.82%215.8M1.77%184M-0.93%159.42M
Net cash flows from financing activities 4.15%-178.12M2.58%-156.6M20.58%-21.8M-6.88%-229.04M-1.00%-185.83M-0.83%-160.74M-3.69%-27.45M2.50%-214.3M-1.77%-184M0.93%-159.42M
Net cash flow
Net increase in cash and cash equivalents 227.27%58.14M64.79%-47.03M149.76%147.32M-161.95%-74.77M-132.94%-45.68M-755.43%-133.58M-38.54%58.99M1.34%120.69M-25.55%138.69M130.58%20.38M
Add:Begin period cash and cash equivalents -17.46%353.43M-17.46%353.43M-17.46%353.43M39.25%428.2M43.38%428.2M43.38%428.2M43.38%428.2M71.26%307.51M-87.90%298.65M-87.90%298.65M
End period cash equivalent 7.59%411.57M4.00%306.4M2.78%500.75M-17.46%353.43M-12.53%382.52M-7.65%294.62M23.46%487.19M43.38%428.2M-83.52%437.34M-86.71%319.03M
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 ------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.

Analysis

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