CN Stock MarketDetailed Quotes

603012 Shanghai Chuangli Group

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  • 4.15
  • -0.15-3.49%
Market Closed Jul 8 15:00 CST
2.70BMarket Cap7.12P/E (TTM)

Shanghai Chuangli Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.00%581.03M
-1.14%2.47B
-13.31%1.6B
-7.55%1.13B
-15.82%543.03M
8.28%2.5B
7.06%1.85B
15.91%1.22B
32.53%645.08M
18.72%2.31B
Refunds of taxes and levies
-9.01%11.1M
-31.19%37.1M
11.98%30.66M
45.98%21.73M
9.50%12.2M
74.58%53.92M
10.19%27.38M
20.40%14.89M
10.25%11.14M
14.82%30.89M
Cash received relating to other operating activities
227.92%16.79M
-16.13%40.08M
-33.39%27.42M
-11.11%28.94M
-69.56%5.12M
-29.70%47.79M
-21.96%41.16M
-7.62%32.56M
112.21%16.82M
-7.54%67.98M
Cash inflows from operating activities
8.67%608.92M
-2.04%2.55B
-13.38%1.66B
-7.02%1.18B
-16.74%560.36M
8.06%2.6B
6.25%1.92B
15.21%1.26B
33.34%673.04M
17.73%2.41B
Goods services cash paid
7.38%311.88M
7.10%1.29B
-6.21%853.85M
6.19%649.72M
-2.01%290.44M
-5.14%1.2B
-4.22%910.34M
10.84%611.85M
3.43%296.4M
23.02%1.27B
Staff behalf paid
12.01%101.92M
-12.29%296.87M
-3.83%208.65M
-3.53%146.72M
2.30%90.99M
16.95%338.46M
0.89%216.96M
1.54%152.1M
3.62%88.94M
18.76%289.4M
All taxes paid
-46.06%60.78M
11.50%292.2M
32.73%222.99M
52.34%175.35M
37.95%112.67M
-0.09%262.05M
-19.91%168M
-22.35%115.1M
-4.97%81.67M
21.41%262.28M
Cash paid relating to other operating activities
19.72%113.08M
16.00%352.25M
25.16%286.94M
29.43%178.37M
-8.32%94.46M
1.42%303.67M
-2.19%229.26M
-24.69%137.81M
-0.11%103.03M
20.05%299.41M
Cash outflows from operating activities
-0.15%587.66M
5.81%2.23B
3.14%1.57B
13.11%1.15B
3.25%588.55M
-0.57%2.11B
-5.29%1.52B
-1.56%1.02B
1.52%570.05M
21.80%2.12B
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
175.43%21.27M
-35.34%321.2M
-77.24%89.74M
-89.55%25.9M
-127.38%-28.2M
70.87%496.78M
100.85%394.37M
282.20%247.94M
281.53%102.99M
-5.31%290.74M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--32.64M
--4.83M
--4.83M
----
----
----
Cash received from returns on investments
32.06%7.27K
6.06%177.79K
20.57%176.68K
-26.86%95.85K
-94.28%5.51K
-81.61%167.62K
-83.65%146.53K
-81.38%131.04K
-75.00%96.3K
-74.10%911.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
58.19%140K
-66.86%1.97M
-17.03%997.6K
-8.41%542.5K
-78.17%88.5K
300.15%5.95M
-10.69%1.2M
-53.59%592.33K
102.66%405.33K
15.02%1.49M
Net cash received from disposal of subsidiaries and other business units
----
91.99%94.65M
--63.65M
--32.64M
----
--49.3M
----
----
----
----
Cash received relating to other investing activities
-17.44%18.81M
-11.17%215.24M
-3.44%195.41M
-15.61%140.87M
-52.64%22.78M
-64.58%242.3M
-67.29%202.37M
-66.04%166.92M
-83.27%48.1M
-53.62%684.17M
Cash inflows from investing activities
-65.86%18.95M
3.14%312.04M
24.78%260.23M
3.88%174.14M
14.22%55.51M
-55.93%302.55M
-66.42%208.55M
-66.03%167.64M
-83.13%48.6M
-53.66%686.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.95%29.16M
104.36%126.15M
101.88%87.02M
21.05%37.54M
-13.64%21.3M
-53.63%61.73M
-60.69%43.1M
-65.42%31.02M
-67.16%24.66M
68.39%133.13M
Cash paid to acquire investments
----
97.80%180.64M
-68.06%44.93M
-90.00%3M
----
432.50%91.32M
96.53%140.66M
-58.08%30M
--30M
22.50%17.15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--90.66M
----
-4.34%71.57M
Cash paid relating to other investing activities
13.19%26.63M
5.63%261.03M
18.39%220.02M
4.31%162.55M
-48.76%23.53M
-62.66%247.12M
-69.25%185.85M
-67.20%155.84M
-82.51%45.92M
-54.25%661.83M
Cash outflows from investing activities
24.48%55.8M
41.90%567.82M
-4.77%351.97M
-33.95%203.1M
-55.43%44.82M
-54.72%400.17M
-52.95%369.6M
-51.68%307.51M
-70.20%100.57M
-45.26%883.68M
Net cash flows from investing activities
-444.77%-36.84M
-162.02%-255.78M
43.04%-91.74M
79.30%-28.96M
120.56%10.69M
50.47%-97.62M
2.18%-161.06M
2.17%-139.87M
-4.97%-51.97M
-48.39%-197.11M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--47.15M
--43.9M
--2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2M
--2M
--2M
----
----
Cash from borrowing
64.56%355.45M
5.00%575.28M
0.21%470.29M
-3.87%397.39M
-33.47%216M
-8.10%547.9M
10.09%469.28M
11.35%413.38M
175.12%324.64M
10.06%596.22M
Cash received relating to other financing activities
--43.4M
-98.45%538.1K
-99.35%400K
----
----
81.89%34.65M
332.47%61.61M
240.93%50.54M
-71.57%12.47M
-51.15%19.05M
Cash inflows from financing activities
84.65%398.85M
-8.56%575.82M
-18.11%470.69M
-14.71%397.39M
-35.93%216M
2.35%629.7M
30.48%574.78M
20.68%465.92M
108.27%337.11M
4.95%615.27M
Borrowing repayment
27.80%183.31M
-26.94%453.61M
-44.61%317.54M
-30.44%264.53M
-18.02%143.43M
16.71%620.91M
44.93%573.24M
20.69%380.28M
6.57%174.96M
0.69%532M
Dividend interest payment
56.41%7.35M
18.06%86.13M
13.16%80.65M
16.93%75.25M
-23.31%4.7M
-10.26%72.96M
-5.34%71.27M
-7.13%64.36M
5.22%6.13M
8.26%81.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--900K
--450K
----
----
----
----
----
----
Cash payments relating to other financing activities
-94.51%3.45M
-80.98%39.38M
18.62%123.84M
35.19%114.1M
626.48%62.74M
-21.84%207.05M
272.54%104.4M
389.41%84.39M
658.92%8.64M
558.73%264.89M
Cash outflows from financing activities
-7.95%194.11M
-35.72%579.12M
-30.30%522.02M
-14.21%453.88M
11.15%210.88M
2.59%900.91M
50.13%748.9M
31.72%529.03M
10.86%189.73M
36.43%878.19M
Net cash flows from financing activities
3,895.07%204.74M
98.78%-3.3M
70.52%-51.33M
10.48%-56.49M
-96.52%5.12M
-3.15%-271.21M
-198.57%-174.12M
-305.71%-63.1M
1,688.94%147.39M
-357.83%-262.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,017.87%1.04K
-83.86%109.61
-50.64%187.81
1,750.86%215.81
406.23%92.59
8,135.62%679.01
7,648.88%380.47
698.63%11.66
-0.65%18.29
-25.74%-8.45
Net increase in cash and cash equivalents
1,627.54%189.17M
-51.45%62.13M
-190.09%-53.33M
-232.43%-59.55M
-106.24%-12.38M
175.59%127.95M
322.42%59.19M
148.01%44.96M
271.75%198.41M
-244.94%-169.28M
Add:Begin period cash and cash equivalents
11.61%597.18M
31.43%535.06M
31.43%535.06M
31.43%535.06M
31.43%535.06M
-29.37%407.1M
-29.37%407.1M
-29.37%407.1M
-29.37%407.1M
25.41%576.38M
End period cash equivalent
50.45%786.35M
11.61%597.18M
3.31%481.73M
5.19%475.51M
-13.68%522.67M
31.43%535.06M
-15.18%466.3M
-6.35%452.07M
31.39%605.51M
-29.37%407.1M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.00%581.03M-1.14%2.47B-13.31%1.6B-7.55%1.13B-15.82%543.03M8.28%2.5B7.06%1.85B15.91%1.22B32.53%645.08M18.72%2.31B
Refunds of taxes and levies -9.01%11.1M-31.19%37.1M11.98%30.66M45.98%21.73M9.50%12.2M74.58%53.92M10.19%27.38M20.40%14.89M10.25%11.14M14.82%30.89M
Cash received relating to other operating activities 227.92%16.79M-16.13%40.08M-33.39%27.42M-11.11%28.94M-69.56%5.12M-29.70%47.79M-21.96%41.16M-7.62%32.56M112.21%16.82M-7.54%67.98M
Cash inflows from operating activities 8.67%608.92M-2.04%2.55B-13.38%1.66B-7.02%1.18B-16.74%560.36M8.06%2.6B6.25%1.92B15.21%1.26B33.34%673.04M17.73%2.41B
Goods services cash paid 7.38%311.88M7.10%1.29B-6.21%853.85M6.19%649.72M-2.01%290.44M-5.14%1.2B-4.22%910.34M10.84%611.85M3.43%296.4M23.02%1.27B
Staff behalf paid 12.01%101.92M-12.29%296.87M-3.83%208.65M-3.53%146.72M2.30%90.99M16.95%338.46M0.89%216.96M1.54%152.1M3.62%88.94M18.76%289.4M
All taxes paid -46.06%60.78M11.50%292.2M32.73%222.99M52.34%175.35M37.95%112.67M-0.09%262.05M-19.91%168M-22.35%115.1M-4.97%81.67M21.41%262.28M
Cash paid relating to other operating activities 19.72%113.08M16.00%352.25M25.16%286.94M29.43%178.37M-8.32%94.46M1.42%303.67M-2.19%229.26M-24.69%137.81M-0.11%103.03M20.05%299.41M
Cash outflows from operating activities -0.15%587.66M5.81%2.23B3.14%1.57B13.11%1.15B3.25%588.55M-0.57%2.11B-5.29%1.52B-1.56%1.02B1.52%570.05M21.80%2.12B
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities 175.43%21.27M-35.34%321.2M-77.24%89.74M-89.55%25.9M-127.38%-28.2M70.87%496.78M100.85%394.37M282.20%247.94M281.53%102.99M-5.31%290.74M
Investing cash flow
Cash received from disposal of investments ------------------32.64M--4.83M--4.83M------------
Cash received from returns on investments 32.06%7.27K6.06%177.79K20.57%176.68K-26.86%95.85K-94.28%5.51K-81.61%167.62K-83.65%146.53K-81.38%131.04K-75.00%96.3K-74.10%911.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 58.19%140K-66.86%1.97M-17.03%997.6K-8.41%542.5K-78.17%88.5K300.15%5.95M-10.69%1.2M-53.59%592.33K102.66%405.33K15.02%1.49M
Net cash received from disposal of subsidiaries and other business units ----91.99%94.65M--63.65M--32.64M------49.3M----------------
Cash received relating to other investing activities -17.44%18.81M-11.17%215.24M-3.44%195.41M-15.61%140.87M-52.64%22.78M-64.58%242.3M-67.29%202.37M-66.04%166.92M-83.27%48.1M-53.62%684.17M
Cash inflows from investing activities -65.86%18.95M3.14%312.04M24.78%260.23M3.88%174.14M14.22%55.51M-55.93%302.55M-66.42%208.55M-66.03%167.64M-83.13%48.6M-53.66%686.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.95%29.16M104.36%126.15M101.88%87.02M21.05%37.54M-13.64%21.3M-53.63%61.73M-60.69%43.1M-65.42%31.02M-67.16%24.66M68.39%133.13M
Cash paid to acquire investments ----97.80%180.64M-68.06%44.93M-90.00%3M----432.50%91.32M96.53%140.66M-58.08%30M--30M22.50%17.15M
 Net cash paid to acquire subsidiaries and other business units ------------------------------90.66M-----4.34%71.57M
Cash paid relating to other investing activities 13.19%26.63M5.63%261.03M18.39%220.02M4.31%162.55M-48.76%23.53M-62.66%247.12M-69.25%185.85M-67.20%155.84M-82.51%45.92M-54.25%661.83M
Cash outflows from investing activities 24.48%55.8M41.90%567.82M-4.77%351.97M-33.95%203.1M-55.43%44.82M-54.72%400.17M-52.95%369.6M-51.68%307.51M-70.20%100.57M-45.26%883.68M
Net cash flows from investing activities -444.77%-36.84M-162.02%-255.78M43.04%-91.74M79.30%-28.96M120.56%10.69M50.47%-97.62M2.18%-161.06M2.17%-139.87M-4.97%-51.97M-48.39%-197.11M
Financing cash flow
Cash received from capital contributions ----------------------47.15M--43.9M--2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2M--2M--2M--------
Cash from borrowing 64.56%355.45M5.00%575.28M0.21%470.29M-3.87%397.39M-33.47%216M-8.10%547.9M10.09%469.28M11.35%413.38M175.12%324.64M10.06%596.22M
Cash received relating to other financing activities --43.4M-98.45%538.1K-99.35%400K--------81.89%34.65M332.47%61.61M240.93%50.54M-71.57%12.47M-51.15%19.05M
Cash inflows from financing activities 84.65%398.85M-8.56%575.82M-18.11%470.69M-14.71%397.39M-35.93%216M2.35%629.7M30.48%574.78M20.68%465.92M108.27%337.11M4.95%615.27M
Borrowing repayment 27.80%183.31M-26.94%453.61M-44.61%317.54M-30.44%264.53M-18.02%143.43M16.71%620.91M44.93%573.24M20.69%380.28M6.57%174.96M0.69%532M
Dividend interest payment 56.41%7.35M18.06%86.13M13.16%80.65M16.93%75.25M-23.31%4.7M-10.26%72.96M-5.34%71.27M-7.13%64.36M5.22%6.13M8.26%81.3M
-Including:Cash payments for dividends or profit to minority shareholders ----------900K--450K------------------------
Cash payments relating to other financing activities -94.51%3.45M-80.98%39.38M18.62%123.84M35.19%114.1M626.48%62.74M-21.84%207.05M272.54%104.4M389.41%84.39M658.92%8.64M558.73%264.89M
Cash outflows from financing activities -7.95%194.11M-35.72%579.12M-30.30%522.02M-14.21%453.88M11.15%210.88M2.59%900.91M50.13%748.9M31.72%529.03M10.86%189.73M36.43%878.19M
Net cash flows from financing activities 3,895.07%204.74M98.78%-3.3M70.52%-51.33M10.48%-56.49M-96.52%5.12M-3.15%-271.21M-198.57%-174.12M-305.71%-63.1M1,688.94%147.39M-357.83%-262.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,017.87%1.04K-83.86%109.61-50.64%187.811,750.86%215.81406.23%92.598,135.62%679.017,648.88%380.47698.63%11.66-0.65%18.29-25.74%-8.45
Net increase in cash and cash equivalents 1,627.54%189.17M-51.45%62.13M-190.09%-53.33M-232.43%-59.55M-106.24%-12.38M175.59%127.95M322.42%59.19M148.01%44.96M271.75%198.41M-244.94%-169.28M
Add:Begin period cash and cash equivalents 11.61%597.18M31.43%535.06M31.43%535.06M31.43%535.06M31.43%535.06M-29.37%407.1M-29.37%407.1M-29.37%407.1M-29.37%407.1M25.41%576.38M
End period cash equivalent 50.45%786.35M11.61%597.18M3.31%481.73M5.19%475.51M-13.68%522.67M31.43%535.06M-15.18%466.3M-6.35%452.07M31.39%605.51M-29.37%407.1M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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