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CN Stock MarketDetailed Quotes
601311 Camel Group Co.,Ltd.
- 8.41
- +0.13+1.57%
Market Closed Dec 19 15:00 CST
9.87BMarket Cap14.96P/E (TTM)
8.42High8.20Low111.48KlotVolume8.24Open8.28Pre Close92.61MTurnover0.95%Turnover Ratio17.23P/E (Static)1.17BShares9.6352wk High1.05P/B9.87BFloat Cap5.7952wk Low9.11Limit Up1.17BShs Float23.27Historical High7.45Limit Down2.66%Amplitude3.67Historical Low0.27Dividend TTM8.31Avg Price44.19KlotAsk3.21%Div YieldTTM100Lot Size64.14KlotBid
Camel Group Co.,Ltd. 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 | 10.72%11.61B | 14.90%7.68B | 6.00%3.46B | 1.43%15.09B | 7.43%10.49B | 8.70%6.68B | 10.54%3.26B | 18.47%14.88B | 4.11%9.76B | -0.02%6.15B |
| Refunds of taxes and levies | -14.14%174.49M | -20.46%109.55M | -27.87%42.79M | -6.07%328.78M | 12.63%203.23M | 13.13%137.73M | -16.03%59.32M | 18.13%350.02M | 29.57%180.44M | 44.00%121.74M |
| Cash received relating to other operating activities | 22.16%455.19M | 37.40%325.86M | 36.25%142.39M | 68.77%445.92M | 34.93%372.63M | 3.61%237.16M | 39.39%104.5M | 34.24%264.21M | -22.91%276.17M | -12.01%228.9M |
| Cash inflows from operating activities | 10.65%12.24B | 14.97%8.11B | 6.33%3.64B | 2.41%15.87B | 8.27%11.06B | 8.61%7.06B | 10.64%3.42B | 18.70%15.5B | 3.49%10.22B | 0.07%6.5B |
| Goods services cash paid | 13.89%9.68B | 29.53%6.78B | 10.41%2.97B | 0.34%12.08B | 4.03%8.5B | 1.36%5.23B | 4.67%2.69B | 30.65%12.04B | 10.87%8.17B | 6.94%5.16B |
| Staff behalf paid | 13.05%818.06M | 13.85%569.32M | 11.84%287.24M | 9.67%1.04B | 8.87%723.6M | 6.32%500.08M | -1.06%256.85M | 10.95%951.72M | 0.98%664.63M | -0.16%470.36M |
| All taxes paid | -9.88%1.12B | -14.97%747.61M | -5.02%383.38M | 2.60%1.64B | 2.81%1.24B | 2.35%879.27M | -21.79%403.64M | 2.14%1.6B | -5.60%1.21B | 0.63%859.06M |
| Cash paid relating to other operating activities | 32.31%627.87M | 56.70%387.84M | 47.41%202.49M | -37.08%417.2M | 64.35%474.55M | 50.30%247.51M | 47.81%137.37M | 1.48%663.03M | -9.78%288.74M | -14.12%164.67M |
| Cash outflows from operating activities | 11.94%12.24B | 23.66%8.48B | 10.19%3.84B | -0.47%15.18B | 5.89%10.93B | 3.05%6.86B | 1.43%3.49B | 24.09%15.25B | 7.32%10.33B | 4.92%6.66B |
| Net cash flows from operating activities | -97.81%2.84M | -284.79%-367.55M | -212.49%-203.94M | 181.05%690.93M | 221.41%129.74M | 226.33%198.9M | 81.09%-65.26M | -67.87%245.84M | -142.23%-106.86M | -204.84%-157.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 99.94%958.37M | 38.34%357.58M | 127.67%345.1M | -62.01%963.69M | -70.21%479.33M | -72.11%258.47M | -79.44%151.58M | 7.74%2.54B | 37.62%1.61B | 18.50%926.79M |
| Cash received from returns on investments | 15.10%22.03M | -54.70%6.02M | ---- | 66.66%26.59M | 46.32%19.14M | 1.50%13.28M | --275.76K | 23.25%15.96M | -28.81%13.08M | -23.56%13.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.86%16.78M | -19.50%15.56M | -99.37%118.19K | 61.12%60.51M | -9.23%19.71M | -6.22%19.33M | -6.20%18.91M | -19.47%37.56M | -22.86%21.72M | -9.87%20.62M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -78.01%10.51M | ---- | ---- | ---- | --47.78M | ---- | ---- |
| Cash inflows from investing activities | 92.44%997.19M | 30.26%379.15M | 102.16%345.22M | -59.76%1.06B | -68.48%518.19M | -69.69%291.08M | -77.45%170.76M | 9.28%2.64B | 35.21%1.64B | 16.83%960.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.67%208.81M | 33.12%168.18M | 34.46%112.04M | 8.65%290.64M | -24.32%175.96M | -31.99%126.33M | -26.78%83.32M | 5.39%267.5M | 9.16%232.51M | 33.27%185.76M |
| Cash paid to acquire investments | 32.45%904.06M | -70.28%176.24M | -30.22%164.5M | -38.01%1.18B | -46.75%682.55M | -46.48%593.03M | -52.88%235.75M | -8.58%1.91B | 57.11%1.28B | 76.20%1.11B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 382.64%2.8M | ---- | ---- | ---- | -88.05%579.98K | ---- | ---- |
| Cash outflows from investing activities | 29.63%1.11B | -52.12%344.42M | -13.33%276.53M | -32.17%1.48B | -43.30%858.51M | -44.40%719.36M | -48.04%319.07M | -7.24%2.18B | 47.19%1.51B | 68.41%1.29B |
| Net cash flows from investing activities | 66.01%-115.68M | 108.11%34.73M | 146.32%68.69M | -190.66%-416.35M | -362.39%-340.32M | -28.52%-428.28M | -203.51%-148.31M | 602.28%459.24M | -30.65%129.7M | -718.40%-333.25M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 16.61%2.8B | 4.96%1.84B | -15.27%804.92M | 7.45%2.77B | -3.54%2.4B | -2.93%1.75B | -14.41%950M | 28.44%2.58B | 70.64%2.49B | 62.69%1.8B |
| Cash received relating to other financing activities | -87.85%247.71K | ---- | ---- | -66.06%10.1M | -93.15%2.04M | ---- | ---- | --29.75M | --29.75M | --29.75M |
| Cash inflows from financing activities | 16.52%2.8B | 4.96%1.84B | -15.27%804.92M | 6.61%2.78B | -4.60%2.4B | -4.50%1.75B | -16.65%950M | 29.92%2.61B | 72.30%2.52B | 64.89%1.83B |
| Borrowing repayment | 7.91%2.25B | -6.07%1.35B | -4.27%650.27M | 0.47%2.64B | 9.74%2.09B | 6.47%1.44B | 4.50%679.27M | 34.13%2.63B | 54.10%1.9B | 55.06%1.35B |
| Dividend interest payment | 59.18%366.25M | -2.92%31.55M | -13.15%17.74M | -15.98%293.22M | -29.61%230.08M | -22.39%32.5M | -2.11%20.43M | 10.16%349M | 22.08%326.86M | 26.38%41.87M |
| Cash payments relating to other financing activities | -95.69%1.84M | -95.51%1.84M | 2.01%255.61K | -54.86%56.51M | 3,773.88%42.77M | -67.24%40.93M | --250.57K | 47.40%125.2M | --1.1M | --124.93M |
| Cash outflows from financing activities | 11.02%2.62B | -8.42%1.39B | -4.53%668.26M | -3.62%2.99B | 5.84%2.36B | -0.38%1.51B | 4.33%699.94M | 31.39%3.1B | 48.47%2.23B | 67.80%1.52B |
| Net cash flows from financing activities | 341.72%176.26M | 91.14%449.4M | -45.35%136.65M | 58.00%-206.13M | -86.05%39.9M | -24.63%235.12M | -46.67%250.06M | -39.78%-490.73M | 784.38%286.13M | 52.06%311.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -20.66%3.81M | -67.20%2.23M | 40.62%-224.13K | -85.28%3.62M | -84.34%4.81M | -56.50%6.81M | 86.25%-377.46K | 380.86%24.57M | 241.52%30.7M | 189.38%15.65M |
| Net increase in cash and cash equivalents | 140.53%67.23M | 847.43%118.82M | -96.72%1.18M | -69.84%72.07M | -148.83%-165.87M | 107.69%12.54M | -86.34%36.11M | -49.25%238.92M | -9.80%339.67M | -141.64%-163.11M |
| Add:Begin period cash and cash equivalents | 5.16%1.47B | 5.16%1.47B | 5.16%1.47B | 20.62%1.4B | 20.62%1.4B | 20.62%1.4B | 20.62%1.4B | 68.44%1.16B | 68.44%1.16B | 68.44%1.16B |
| End period cash equivalent | 24.78%1.54B | 12.65%1.59B | 2.59%1.47B | 5.16%1.47B | -17.79%1.23B | 41.64%1.41B | 0.76%1.43B | 20.62%1.4B | 40.76%1.5B | -7.78%995.57M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
