CN Stock MarketDetailed Quotes

601828 Red Star Macalline Group Corporation

Watchlist
  • 3.45
  • -0.05-1.43%
Not Open Nov 26 15:00 CST
15.02BMarket Cap-4222P/E (TTM)

Red Star Macalline Group Corporation 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
-32.63%5.74B
-36.65%3.79B
-31.57%1.72B
-15.25%10.88B
-16.94%8.52B
-6.18%5.98B
-7.57%2.52B
-19.40%12.83B
-12.77%10.26B
-15.64%6.37B
Cash received relating to other operating activities
-78.20%298.64M
-55.56%206.9M
-63.91%232.4M
14.43%961.21M
120.14%1.37B
2.61%465.55M
-27.27%643.97M
12.74%840.03M
-64.72%622.32M
0.36%453.72M
Cash inflows from operating activities
-38.94%6.04B
-38.02%3.99B
-38.15%1.96B
-13.43%11.84B
-9.10%9.89B
-5.60%6.44B
-12.40%3.16B
-17.96%13.67B
-19.54%10.88B
-14.74%6.82B
Goods services cash paid
-45.66%960.77M
-21.28%765.04M
-3.65%419.64M
-6.72%2.26B
-5.43%1.77B
-21.61%971.82M
-14.09%435.54M
-5.10%2.43B
-14.12%1.87B
-10.38%1.24B
Staff behalf paid
-11.82%1.72B
-14.75%1.15B
0.09%651.68M
-18.99%2.61B
-21.03%1.95B
-20.23%1.35B
-31.07%651.11M
-14.05%3.22B
-16.81%2.47B
-19.32%1.7B
All taxes paid
-4.98%1.17B
3.09%874.6M
10.67%337.4M
32.77%1.6B
30.00%1.24B
49.04%848.4M
-22.95%304.87M
-40.36%1.21B
-39.47%950.84M
-49.67%569.24M
Cash paid relating to other operating activities
25.28%2.72B
68.50%2.02B
4.88%729.36M
1.97%3B
34.21%2.17B
-8.86%1.2B
38.04%695.4M
-0.61%2.94B
-20.58%1.61B
1.15%1.32B
Cash outflows from operating activities
-7.74%6.57B
10.08%4.81B
2.45%2.14B
-3.28%9.47B
3.14%7.12B
-9.31%4.37B
-11.23%2.09B
-13.22%9.79B
-21.08%6.9B
-18.53%4.82B
Net cash flows from operating activities
-119.20%-531.42M
-139.71%-821.27M
-116.88%-181.67M
-39.07%2.36B
-30.37%2.77B
3.35%2.07B
-14.59%1.08B
-27.91%3.88B
-16.72%3.98B
-3.96%2B
Investing cash flow
Cash received from disposal of investments
-39.08%343.28M
-70.08%158.45M
-79.04%48.95M
-30.00%645.28M
-16.28%563.53M
13.33%529.61M
123.84%233.52M
-30.31%921.87M
-1.80%673.11M
-12.68%467.32M
Cash received from returns on investments
-52.18%32.86M
-65.72%15.38M
-79.29%5.14M
-23.71%90.72M
-50.87%68.72M
144.10%44.88M
637.43%24.82M
163.94%118.92M
-61.73%139.87M
-93.27%18.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.61%2.88M
-98.68%1.57M
-92.29%134.53K
1,404.76%155.82M
6,039.75%120.35M
6,602.07%118.99M
385.85%1.74M
-54.12%10.36M
-90.66%1.96M
-90.73%1.78M
Net cash received from disposal of subsidiaries and other business units
----
----
----
---8.81M
---8.81M
---443.62K
---443.62K
----
----
----
Cash received relating to other investing activities
-59.52%392.82M
-76.42%218.12M
-78.18%98.17M
-68.82%1.35B
-57.48%970.47M
-53.57%924.94M
-84.21%449.96M
-16.59%4.34B
-58.88%2.28B
-50.49%1.99B
Cash inflows from investing activities
-54.97%771.84M
-75.68%393.52M
-78.52%152.4M
-58.53%2.24B
-44.65%1.71B
-34.75%1.62B
-76.01%709.59M
-31.08%5.39B
-60.66%3.1B
-50.53%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.44%282.8M
-23.82%194.89M
-48.79%97.68M
-66.52%351.3M
-69.10%292.89M
-66.45%255.84M
-64.44%190.74M
-56.06%1.05B
-44.39%947.91M
-45.30%762.48M
Cash paid to acquire investments
--1.03M
--28.36K
----
----
----
----
----
-94.49%21.8M
-92.36%21.74M
-90.13%19.95M
 Net cash paid to acquire subsidiaries and other business units
--2.05M
--2.05M
--2.05M
----
----
----
----
-144.25%-4.6M
----
----
Cash paid relating to other investing activities
-61.43%341.48M
-50.67%309.62M
82.92%523.5M
-67.46%1.18B
-54.76%885.37M
-61.15%627.67M
-85.68%286.19M
-29.45%3.64B
-47.75%1.96B
-53.17%1.62B
Cash outflows from investing activities
-46.75%627.37M
-42.66%506.59M
30.68%623.24M
-67.37%1.54B
-59.74%1.18B
-63.15%883.51M
-81.31%476.93M
-40.83%4.71B
-49.07%2.93B
-52.55%2.4B
Net cash flows from investing activities
-73.05%144.48M
-115.39%-113.07M
-302.38%-470.84M
1.99%701.36M
214.35%536M
797.67%734.47M
-42.78%232.66M
642.29%687.7M
-91.98%170.51M
301.75%81.82M
Financing cash flow
Cash received from capital contributions
--10.29M
--3.39M
--2.19M
11,088.86%305.46M
----
----
----
-99.93%2.73M
-96.72%2.23M
-96.71%2.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10.29M
--3.39M
--2.19M
99.84%5.46M
----
----
----
-96.50%2.73M
-96.72%2.23M
-96.71%2.23M
Cash from borrowing
281.04%8.12B
243.85%7.29B
197.35%5.36B
-38.55%5.88B
-76.74%2.13B
-64.10%2.12B
-9.45%1.8B
-0.85%9.56B
14.49%9.16B
-4.25%5.9B
Cash received relating to other financing activities
299.73%10.99B
1,645.61%8.15B
693.30%5.32B
100.95%6.33B
12.50%2.75B
-72.98%466.71M
-31.67%670.41M
13.71%3.15B
69.28%2.44B
25.00%1.73B
Cash inflows from financing activities
291.78%19.12B
497.00%15.44B
331.80%10.68B
-1.60%12.52B
-57.96%4.88B
-66.12%2.59B
-16.81%2.47B
-21.36%12.72B
22.01%11.61B
0.23%7.63B
Borrowing repayment
208.05%12.36B
268.05%10.11B
233.90%7.2B
-63.25%5.45B
-69.67%4.01B
-65.89%2.75B
-43.44%2.16B
-6.05%14.83B
4.37%13.23B
-5.30%8.05B
Dividend interest payment
-15.42%1.6B
-12.84%1.04B
0.13%600.49M
-25.21%2.35B
-25.75%1.89B
-14.28%1.2B
-20.18%599.72M
11.41%3.14B
22.44%2.54B
-4.17%1.4B
-Including:Cash payments for dividends or profit to minority shareholders
15.79%36.62M
78.73%30.76M
350.96%36.08M
-69.00%43.14M
-73.44%31.63M
-76.54%17.21M
-86.67%8M
-38.10%139.15M
-3.32%119.1M
2.99%73.35M
Cash payments relating to other financing activities
108.78%3.71B
125.17%3.5B
17.35%1.43B
180.48%7.88B
99.36%1.77B
102.70%1.55B
272.20%1.22B
6.97%2.81B
-50.84%890.24M
-35.03%767.08M
Cash outflows from financing activities
130.10%17.66B
166.52%14.66B
132.26%9.23B
-24.53%15.68B
-53.93%7.68B
-46.18%5.5B
-18.75%3.98B
-2.12%20.78B
0.60%16.66B
-8.30%10.22B
Net cash flows from financing activities
152.25%1.46B
126.81%780.99M
196.62%1.45B
60.72%-3.17B
44.70%-2.79B
-12.63%-2.91B
21.76%-1.5B
-59.47%-8.06B
28.30%-5.05B
26.71%-2.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-333.95%-822.52K
-134.74%-217.63K
60.21%-292.92K
-118.05%-509.89K
-78.75%351.58K
1,278.49%626.46K
25.24%-736.13K
185.65%2.82M
1,128.30%1.65M
85.34%-53.16K
Net increase in cash and cash equivalents
110.30%1.07B
-39.80%-153.56M
513.06%797.8M
97.09%-101.46M
156.31%509.99M
78.19%-109.84M
23.70%-193.15M
-1,872.11%-3.49B
-509.95%-905.67M
66.13%-503.57M
Add:Begin period cash and cash equivalents
-3.89%2.51B
-3.89%2.51B
-3.89%2.51B
-57.23%2.61B
-57.23%2.61B
-57.23%2.61B
-57.23%2.61B
3.34%6.1B
3.34%6.1B
3.34%6.1B
End period cash equivalent
14.79%3.58B
-5.81%2.35B
36.83%3.3B
-3.89%2.51B
-39.94%3.12B
-55.34%2.5B
-58.68%2.42B
-57.23%2.61B
-9.74%5.19B
26.73%5.59B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -32.63%5.74B-36.65%3.79B-31.57%1.72B-15.25%10.88B-16.94%8.52B-6.18%5.98B-7.57%2.52B-19.40%12.83B-12.77%10.26B-15.64%6.37B
Cash received relating to other operating activities -78.20%298.64M-55.56%206.9M-63.91%232.4M14.43%961.21M120.14%1.37B2.61%465.55M-27.27%643.97M12.74%840.03M-64.72%622.32M0.36%453.72M
Cash inflows from operating activities -38.94%6.04B-38.02%3.99B-38.15%1.96B-13.43%11.84B-9.10%9.89B-5.60%6.44B-12.40%3.16B-17.96%13.67B-19.54%10.88B-14.74%6.82B
Goods services cash paid -45.66%960.77M-21.28%765.04M-3.65%419.64M-6.72%2.26B-5.43%1.77B-21.61%971.82M-14.09%435.54M-5.10%2.43B-14.12%1.87B-10.38%1.24B
Staff behalf paid -11.82%1.72B-14.75%1.15B0.09%651.68M-18.99%2.61B-21.03%1.95B-20.23%1.35B-31.07%651.11M-14.05%3.22B-16.81%2.47B-19.32%1.7B
All taxes paid -4.98%1.17B3.09%874.6M10.67%337.4M32.77%1.6B30.00%1.24B49.04%848.4M-22.95%304.87M-40.36%1.21B-39.47%950.84M-49.67%569.24M
Cash paid relating to other operating activities 25.28%2.72B68.50%2.02B4.88%729.36M1.97%3B34.21%2.17B-8.86%1.2B38.04%695.4M-0.61%2.94B-20.58%1.61B1.15%1.32B
Cash outflows from operating activities -7.74%6.57B10.08%4.81B2.45%2.14B-3.28%9.47B3.14%7.12B-9.31%4.37B-11.23%2.09B-13.22%9.79B-21.08%6.9B-18.53%4.82B
Net cash flows from operating activities -119.20%-531.42M-139.71%-821.27M-116.88%-181.67M-39.07%2.36B-30.37%2.77B3.35%2.07B-14.59%1.08B-27.91%3.88B-16.72%3.98B-3.96%2B
Investing cash flow
Cash received from disposal of investments -39.08%343.28M-70.08%158.45M-79.04%48.95M-30.00%645.28M-16.28%563.53M13.33%529.61M123.84%233.52M-30.31%921.87M-1.80%673.11M-12.68%467.32M
Cash received from returns on investments -52.18%32.86M-65.72%15.38M-79.29%5.14M-23.71%90.72M-50.87%68.72M144.10%44.88M637.43%24.82M163.94%118.92M-61.73%139.87M-93.27%18.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.61%2.88M-98.68%1.57M-92.29%134.53K1,404.76%155.82M6,039.75%120.35M6,602.07%118.99M385.85%1.74M-54.12%10.36M-90.66%1.96M-90.73%1.78M
Net cash received from disposal of subsidiaries and other business units ---------------8.81M---8.81M---443.62K---443.62K------------
Cash received relating to other investing activities -59.52%392.82M-76.42%218.12M-78.18%98.17M-68.82%1.35B-57.48%970.47M-53.57%924.94M-84.21%449.96M-16.59%4.34B-58.88%2.28B-50.49%1.99B
Cash inflows from investing activities -54.97%771.84M-75.68%393.52M-78.52%152.4M-58.53%2.24B-44.65%1.71B-34.75%1.62B-76.01%709.59M-31.08%5.39B-60.66%3.1B-50.53%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.44%282.8M-23.82%194.89M-48.79%97.68M-66.52%351.3M-69.10%292.89M-66.45%255.84M-64.44%190.74M-56.06%1.05B-44.39%947.91M-45.30%762.48M
Cash paid to acquire investments --1.03M--28.36K---------------------94.49%21.8M-92.36%21.74M-90.13%19.95M
 Net cash paid to acquire subsidiaries and other business units --2.05M--2.05M--2.05M-----------------144.25%-4.6M--------
Cash paid relating to other investing activities -61.43%341.48M-50.67%309.62M82.92%523.5M-67.46%1.18B-54.76%885.37M-61.15%627.67M-85.68%286.19M-29.45%3.64B-47.75%1.96B-53.17%1.62B
Cash outflows from investing activities -46.75%627.37M-42.66%506.59M30.68%623.24M-67.37%1.54B-59.74%1.18B-63.15%883.51M-81.31%476.93M-40.83%4.71B-49.07%2.93B-52.55%2.4B
Net cash flows from investing activities -73.05%144.48M-115.39%-113.07M-302.38%-470.84M1.99%701.36M214.35%536M797.67%734.47M-42.78%232.66M642.29%687.7M-91.98%170.51M301.75%81.82M
Financing cash flow
Cash received from capital contributions --10.29M--3.39M--2.19M11,088.86%305.46M-------------99.93%2.73M-96.72%2.23M-96.71%2.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10.29M--3.39M--2.19M99.84%5.46M-------------96.50%2.73M-96.72%2.23M-96.71%2.23M
Cash from borrowing 281.04%8.12B243.85%7.29B197.35%5.36B-38.55%5.88B-76.74%2.13B-64.10%2.12B-9.45%1.8B-0.85%9.56B14.49%9.16B-4.25%5.9B
Cash received relating to other financing activities 299.73%10.99B1,645.61%8.15B693.30%5.32B100.95%6.33B12.50%2.75B-72.98%466.71M-31.67%670.41M13.71%3.15B69.28%2.44B25.00%1.73B
Cash inflows from financing activities 291.78%19.12B497.00%15.44B331.80%10.68B-1.60%12.52B-57.96%4.88B-66.12%2.59B-16.81%2.47B-21.36%12.72B22.01%11.61B0.23%7.63B
Borrowing repayment 208.05%12.36B268.05%10.11B233.90%7.2B-63.25%5.45B-69.67%4.01B-65.89%2.75B-43.44%2.16B-6.05%14.83B4.37%13.23B-5.30%8.05B
Dividend interest payment -15.42%1.6B-12.84%1.04B0.13%600.49M-25.21%2.35B-25.75%1.89B-14.28%1.2B-20.18%599.72M11.41%3.14B22.44%2.54B-4.17%1.4B
-Including:Cash payments for dividends or profit to minority shareholders 15.79%36.62M78.73%30.76M350.96%36.08M-69.00%43.14M-73.44%31.63M-76.54%17.21M-86.67%8M-38.10%139.15M-3.32%119.1M2.99%73.35M
Cash payments relating to other financing activities 108.78%3.71B125.17%3.5B17.35%1.43B180.48%7.88B99.36%1.77B102.70%1.55B272.20%1.22B6.97%2.81B-50.84%890.24M-35.03%767.08M
Cash outflows from financing activities 130.10%17.66B166.52%14.66B132.26%9.23B-24.53%15.68B-53.93%7.68B-46.18%5.5B-18.75%3.98B-2.12%20.78B0.60%16.66B-8.30%10.22B
Net cash flows from financing activities 152.25%1.46B126.81%780.99M196.62%1.45B60.72%-3.17B44.70%-2.79B-12.63%-2.91B21.76%-1.5B-59.47%-8.06B28.30%-5.05B26.71%-2.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents -333.95%-822.52K-134.74%-217.63K60.21%-292.92K-118.05%-509.89K-78.75%351.58K1,278.49%626.46K25.24%-736.13K185.65%2.82M1,128.30%1.65M85.34%-53.16K
Net increase in cash and cash equivalents 110.30%1.07B-39.80%-153.56M513.06%797.8M97.09%-101.46M156.31%509.99M78.19%-109.84M23.70%-193.15M-1,872.11%-3.49B-509.95%-905.67M66.13%-503.57M
Add:Begin period cash and cash equivalents -3.89%2.51B-3.89%2.51B-3.89%2.51B-57.23%2.61B-57.23%2.61B-57.23%2.61B-57.23%2.61B3.34%6.1B3.34%6.1B3.34%6.1B
End period cash equivalent 14.79%3.58B-5.81%2.35B36.83%3.3B-3.89%2.51B-39.94%3.12B-55.34%2.5B-58.68%2.42B-57.23%2.61B-9.74%5.19B26.73%5.59B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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

No Data