Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Red Star Macalline Group Corporation (601828)
- 2.74
- +0.03+1.11%
Not Open Jan 22 15:00 CST
11.93BMarket Cap-2.82P/E (TTM)
2.74High2.70Low217.86KlotVolume2.72Open2.71Prev Close59.35MTurnover0.60%Turnover RatioLossP/E (Static)4.35BShares3.3952wk High0.28P/B9.90BFloat Cap2.4752wk Low2.98Limit Up3.61BShs Float20.96Historical High2.44Limit Down1.48%Range %2.02Historical Low--Dividend TTM2.72Avg Price92.14KlotAsk--Div Yield TTM100Lot Size120.67KlotBid
Red Star Macalline Group Corporation (601828) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.69%5.41B | -4.46%3.62B | -11.61%1.52B | -27.98%7.83B | -32.63%5.74B | -36.65%3.79B | -31.57%1.72B | -15.25%10.88B | -16.94%8.52B | -6.18%5.98B |
| Cash received relating to other operating activities | -29.33%211.06M | -44.58%114.68M | -59.98%93.01M | -60.96%375.28M | -78.20%298.64M | -55.56%206.9M | -63.91%232.4M | 14.43%961.21M | 120.14%1.37B | 2.61%465.55M |
| Cash inflows from operating activities | -6.86%5.62B | -6.54%3.73B | -17.35%1.62B | -30.66%8.21B | -38.94%6.04B | -38.02%3.99B | -38.15%1.96B | -13.43%11.84B | -9.10%9.89B | -5.60%6.44B |
| Goods services cash paid | -3.45%927.65M | -2.79%743.67M | -39.64%253.3M | -45.05%1.24B | -45.66%960.77M | -21.28%765.04M | -3.65%419.64M | -6.72%2.26B | -5.43%1.77B | -21.61%971.82M |
| Staff behalf paid | -18.98%1.39B | -13.11%1B | -13.88%561.2M | -15.79%2.2B | -11.82%1.72B | -14.75%1.15B | 0.09%651.68M | -18.99%2.61B | -21.03%1.95B | -20.23%1.35B |
| All taxes paid | -31.55%804.03M | -35.15%567.14M | -32.98%226.13M | -11.81%1.41B | -4.98%1.17B | 3.09%874.6M | 10.67%337.4M | 32.77%1.6B | 30.00%1.24B | 49.04%848.4M |
| Cash paid relating to other operating activities | -31.62%1.86B | -39.82%1.22B | -5.57%688.71M | 4.65%3.14B | 25.28%2.72B | 68.50%2.02B | 4.88%729.36M | 1.97%3B | 34.21%2.17B | -8.86%1.2B |
| Cash outflows from operating activities | -24.18%4.98B | -26.68%3.53B | -19.12%1.73B | -15.64%7.99B | -7.74%6.57B | 10.08%4.81B | 2.45%2.14B | -3.28%9.47B | 3.14%7.12B | -9.31%4.37B |
| Net cash flows from operating activities | 220.97%642.88M | 124.58%201.89M | 38.10%-112.45M | -90.85%216.37M | -119.20%-531.42M | -139.71%-821.27M | -116.88%-181.67M | -39.07%2.36B | -30.37%2.77B | 3.35%2.07B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -27.32%249.5M | -3.09%153.55M | 124.72%110M | -35.94%413.38M | -39.08%343.28M | -70.08%158.45M | -79.04%48.95M | -30.00%645.28M | -16.28%563.53M | 13.33%529.61M |
| Cash received from returns on investments | -17.50%27.11M | 64.08%25.24M | 72.94%8.89M | -48.26%46.94M | -52.18%32.86M | -65.72%15.38M | -79.29%5.14M | -23.71%90.72M | -50.87%68.72M | 144.10%44.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 314.30%11.91M | 267.94%5.77M | 1,137.13%1.66M | -97.58%3.77M | -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 |
| Net cash received from disposal of subsidiaries and other business units | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---8.81M | ---8.81M | ---443.62K |
| Cash received relating to other investing activities | 79.74%706.05M | 42.74%311.34M | 69.94%166.83M | 55.95%2.11B | -59.52%392.82M | -76.42%218.12M | -78.18%98.17M | -68.82%1.35B | -57.48%970.47M | -53.57%924.94M |
| Cash inflows from investing activities | 28.88%994.77M | 26.01%495.9M | 88.58%287.39M | 15.13%2.57B | -54.97%771.84M | -75.68%393.52M | -78.52%152.4M | -58.53%2.24B | -44.65%1.71B | -34.75%1.62B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.33%202.68M | -29.23%137.91M | -25.87%72.41M | 5.40%370.28M | -3.44%282.8M | -23.82%194.89M | -48.79%97.68M | -66.52%351.3M | -69.10%292.89M | -66.45%255.84M |
| Cash paid to acquire investments | 872.43%10M | 31,640.43%9M | --10.9M | --2.58M | --1.03M | --28.36K | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | 46,606.85%959.65M | 46,606.41%959.64M | ---- | --2.05M | --2.05M | --2.05M | --2.05M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 24.89%426.49M | 8.44%335.77M | -61.07%203.82M | 32.52%1.57B | -61.43%341.48M | -50.67%309.62M | 82.92%523.5M | -67.46%1.18B | -54.76%885.37M | -61.15%627.67M |
| Cash outflows from investing activities | 154.84%1.6B | 184.71%1.44B | -53.93%287.13M | 26.61%1.94B | -46.75%627.37M | -42.66%506.59M | 30.68%623.24M | -67.37%1.54B | -59.74%1.18B | -63.15%883.51M |
| Net cash flows from investing activities | -518.09%-604.04M | -737.04%-946.42M | 100.06%260.27K | -10.01%631.16M | -73.05%144.48M | -115.39%-113.07M | -302.38%-470.84M | 1.99%701.36M | 214.35%536M | 797.67%734.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -83.62%1.69M | -50.26%1.69M | -22.97%1.69M | -96.40%10.99M | --10.29M | --3.39M | --2.19M | 11,088.86%305.46M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -83.62%1.69M | -50.26%1.69M | -22.97%1.69M | 101.39%10.99M | --10.29M | --3.39M | --2.19M | 99.84%5.46M | ---- | ---- |
| Cash from borrowing | 7.58%8.74B | 6.00%7.72B | -47.95%2.79B | 123.59%13.14B | 281.04%8.12B | 243.85%7.29B | 197.35%5.36B | -38.55%5.88B | -76.74%2.13B | -64.10%2.12B |
| Cash received relating to other financing activities | -34.15%7.24B | -39.72%4.91B | -54.79%2.4B | 156.54%16.24B | 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 |
| Cash inflows from financing activities | -16.45%15.98B | -18.14%12.64B | -51.35%5.2B | 134.89%29.4B | 291.78%19.12B | 497.00%15.44B | 331.80%10.68B | -1.60%12.52B | -57.96%4.88B | -66.12%2.59B |
| Borrowing repayment | -39.00%7.54B | -52.48%4.81B | -69.01%2.23B | 243.99%18.74B | 208.05%12.36B | 268.05%10.11B | 233.90%7.2B | -63.25%5.45B | -69.67%4.01B | -65.89%2.75B |
| Dividend interest payment | -22.00%1.25B | -21.36%820.2M | -24.97%450.55M | -16.00%1.97B | -15.42%1.6B | -12.84%1.04B | 0.13%600.49M | -25.21%2.35B | -25.75%1.89B | -14.28%1.2B |
| -Including:Cash payments for dividends or profit to minority shareholders | -83.02%6.22M | -79.78%6.22M | -88.91%4M | -5.84%40.62M | 15.79%36.62M | 78.73%30.76M | 350.96%36.08M | -69.00%43.14M | -73.44%31.63M | -76.54%17.21M |
| Cash payments relating to other financing activities | 91.33%7.09B | 76.99%6.2B | -1.50%1.41B | 13.17%8.92B | 108.78%3.71B | 125.17%3.5B | 17.35%1.43B | 180.48%7.88B | 99.36%1.77B | 102.70%1.55B |
| Cash outflows from financing activities | -10.11%15.87B | -19.33%11.82B | -55.69%4.09B | 89.01%29.64B | 130.10%17.66B | 166.52%14.66B | 132.26%9.23B | -24.53%15.68B | -53.93%7.68B | -46.18%5.5B |
| Net cash flows from financing activities | -93.12%100.47M | 4.30%814.59M | -23.72%1.11B | 92.34%-242.64M | 152.25%1.46B | 126.81%780.99M | 196.62%1.45B | 60.72%-3.17B | 44.70%-2.79B | -12.63%-2.91B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 85.93%-115.74K | 85.13%-32.36K | 97.21%-8.18K | 126.83%136.8K | -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 |
| Net increase in cash and cash equivalents | -87.02%139.19M | 145.60%70.03M | 24.63%994.33M | 696.31%605.03M | 110.30%1.07B | -39.80%-153.56M | 513.06%797.8M | 97.09%-101.46M | 156.31%509.99M | 78.19%-109.84M |
| Add:Begin period cash and cash equivalents | 24.14%3.11B | 24.14%3.11B | 24.14%3.11B | -3.89%2.51B | -3.89%2.51B | -3.89%2.51B | -3.89%2.51B | -57.23%2.61B | -57.23%2.61B | -57.23%2.61B |
| End period cash equivalent | -9.17%3.25B | 35.21%3.18B | 24.26%4.11B | 24.14%3.11B | 14.79%3.58B | -5.81%2.35B | 36.83%3.3B | -3.89%2.51B | -39.94%3.12B | -55.34%2.5B |
| 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) | -- | -- | -- | Rong Cheng 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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