Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Overseas Chinese Town (000069)
- 2.55
- -0.10-3.77%
Market Closed Jan 16 15:00 CST
20.50BMarket Cap-1.92P/E (TTM)
2.66High2.54Low1.06MlotVolume2.65Open2.65Prev Close274.25MTurnover1.54%Turnover RatioLossP/E (Static)8.04BShares2.9352wk High0.45P/B17.59BFloat Cap2.1852wk Low2.92Limit Up6.90BShs Float13.93Historical High2.39Limit Down4.53%Range %-1.68Historical Low--Dividend TTM2.58Avg Price714.41KlotAsk--Div Yield TTM100Lot Size335.57KlotBid
Shenzhen Overseas Chinese Town (000069) 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 | -19.73%19.16B | -9.12%13.05B | -9.82%6.14B | -33.51%34.82B | -39.24%23.87B | -46.36%14.36B | -35.59%6.81B | -13.91%52.37B | -14.88%39.29B | -6.39%26.78B |
| Refunds of taxes and levies | -17.91%249.16M | 2.91%161.45M | 131.13%117.88M | -68.31%503.31M | 1.58%303.51M | -28.21%156.88M | -24.46%51M | 6.18%1.59B | -60.46%298.79M | -66.55%218.54M |
| Cash received relating to other operating activities | -14.32%4.07B | -16.54%2.65B | -25.13%1.29B | -63.36%6.96B | -74.36%4.75B | -73.87%3.17B | -57.13%1.72B | 79.55%19.01B | 102.51%18.51B | 88.56%12.14B |
| Cash inflows from operating activities | -18.82%23.48B | -10.34%15.86B | -12.06%7.54B | -42.05%42.28B | -50.22%28.92B | -54.80%17.69B | -41.44%8.58B | 0.07%72.96B | 3.65%58.1B | 9.64%39.14B |
| Goods services cash paid | -30.10%8.38B | -39.03%5.65B | -49.20%3.22B | -44.01%16.4B | -46.88%11.99B | -37.91%9.27B | -33.26%6.34B | -26.15%29.29B | -28.69%22.56B | -31.02%14.93B |
| Staff behalf paid | -10.07%2.17B | -13.83%1.43B | -20.95%783.98M | -4.12%3.45B | -9.79%2.42B | -11.30%1.66B | -9.78%991.79M | -17.66%3.6B | -9.19%2.68B | -7.56%1.87B |
| All taxes paid | -51.63%3.5B | -52.96%2.81B | -62.71%1.66B | -46.47%8.62B | -37.72%7.23B | -34.95%5.98B | -35.39%4.44B | -8.30%16.1B | -26.73%11.62B | -17.88%9.19B |
| Cash paid relating to other operating activities | -18.88%4.56B | -5.57%3.41B | -19.29%1.69B | -58.87%8.45B | -70.24%5.62B | -72.33%3.61B | -59.45%2.09B | 72.81%20.55B | 139.66%18.87B | 85.63%13.05B |
| Cash outflows from operating activities | -31.73%18.61B | -35.17%13.31B | -47.00%7.35B | -46.90%36.92B | -51.10%27.25B | -47.44%20.52B | -38.74%13.86B | -5.37%69.54B | -4.44%55.73B | -6.81%39.05B |
| Net cash flows from operating activities | 192.10%4.87B | 190.22%2.56B | 103.71%195.85M | 56.67%5.36B | -29.49%1.67B | -3,217.51%-2.83B | 33.79%-5.29B | 695.59%3.42B | 204.27%2.36B | 101.46%90.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 46.36%503.41M | 47.53%489.92M | -93.33%20.59M | -61.48%838.14M | -76.63%343.94M | -74.46%332.08M | -16.98%308.55M | 203.57%2.18B | --1.47B | -25.24%1.3B |
| Cash received from returns on investments | -3.40%110.31M | 9.56%40.14M | -99.12%59.61K | -20.79%137.6M | -26.41%114.19M | -65.48%36.64M | 1,706.27%6.77M | -42.00%173.72M | -11.72%155.18M | 49.77%106.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.45%1.74M | -60.17%710.34K | 73.66%68.04K | -98.07%39.37M | 181.82%38.29M | -84.42%1.78M | -99.64%39.18K | 51,059.05%2.04B | 961.98%13.59M | 924.01%11.44M |
| Cash received relating to other investing activities | -92.27%51.82M | -85.65%43.28M | -60.05%24.68M | -56.75%767.73M | -47.82%670.69M | -57.70%301.59M | -71.50%61.77M | -42.75%1.77B | -66.60%1.29B | -36.38%712.9M |
| Cash inflows from investing activities | -42.83%667.29M | -14.59%574.05M | -87.96%45.4M | -71.06%1.78B | -60.11%1.17B | -68.46%672.1M | -37.11%377.14M | 49.51%6.16B | -27.31%2.93B | -27.32%2.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.63%748.93M | -34.25%499.84M | -43.15%283.67M | -38.15%1.44B | -39.78%1.03B | -36.55%760.16M | -27.83%498.94M | -40.68%2.32B | -41.29%1.72B | -48.06%1.2B |
| Cash paid to acquire investments | -74.73%10.6M | -84.19%6.6M | --6.6M | -76.63%53.76M | -74.33%41.97M | -67.87%41.77M | ---- | 49.60%230M | -76.43%163.5M | 24.21%130M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.76%212.04M | ---- | ---- |
| Cash paid relating to other investing activities | -85.27%265.47M | -84.10%225.67M | -81.69%119.97M | -24.96%1.65B | 159.99%1.8B | 287.35%1.42B | 361.37%655.2M | -58.74%2.2B | -63.91%693.24M | -77.93%366.52M |
| Cash outflows from investing activities | -64.40%1.03B | -67.05%732.12M | -64.45%410.25M | -36.72%3.14B | 11.81%2.88B | 31.11%2.22B | 23.65%1.15B | -51.24%4.97B | -53.53%2.57B | -58.39%1.69B |
| Net cash flows from investing activities | 79.11%-357.72M | 89.80%-158.07M | 53.04%-364.85M | -214.31%-1.36B | -587.68%-1.71B | -455.34%-1.55B | -132.86%-777.01M | 119.62%1.19B | 123.15%351.05M | 138.24%436.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 266.27%154.26M | 1,758.28%154.01M | 484.73%48.46M | -37.93%42.42M | -38.11%42.12M | -87.82%8.29M | -86.53%8.29M | -92.09%68.33M | -95.99%68.05M | -95.61%68.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 266.27%154.26M | 1,758.28%154.01M | 484.73%48.46M | -37.93%42.42M | -38.11%42.12M | -87.82%8.29M | -86.53%8.29M | -92.09%68.33M | -59.89%68.05M | -64.77%68.05M |
| Cash from borrowing | 67.02%51.77B | 45.94%36.28B | -27.68%10.99B | -39.86%44.42B | -46.22%30.99B | -37.86%24.86B | -30.55%15.2B | 15.14%73.85B | 23.90%57.63B | 77.48%40B |
| Cash received relating to other financing activities | -90.31%111.65M | -87.33%115.35M | -90.20%83.73M | -28.82%1.68B | -47.41%1.15B | -48.91%910.29M | -18.50%854.64M | -60.57%2.37B | 3.51%2.19B | 20.62%1.78B |
| Cash inflows from financing activities | 61.65%52.03B | 41.79%36.55B | -30.74%11.13B | -39.51%46.14B | -46.25%32.19B | -38.41%25.78B | -30.15%16.06B | 7.44%76.28B | 19.00%59.89B | 63.70%41.85B |
| Borrowing repayment | 70.05%58.82B | 82.00%38.78B | -4.26%11.26B | -24.50%50.92B | -36.57%34.59B | -39.55%21.31B | -30.34%11.76B | -10.29%67.45B | -3.34%54.53B | 29.31%35.25B |
| Dividend interest payment | -14.35%3.72B | -10.61%2.67B | -17.03%1.16B | -7.51%5.94B | -12.47%4.34B | -14.37%2.98B | -22.56%1.4B | -20.29%6.42B | -22.12%4.96B | -25.69%3.48B |
| -Including:Cash payments for dividends or profit to minority shareholders | 61.89%13.05M | 31.80%10.62M | ---- | 522.41%228.14M | -72.79%8.06M | 43.38%8.06M | ---- | -88.37%36.65M | 37.09%29.62M | --5.62M |
| Cash payments relating to other financing activities | -31.45%1.33B | -25.87%777.55M | -61.83%103.73M | -71.22%2.63B | -18.83%1.94B | -21.02%1.05B | -38.21%271.79M | 28.82%9.15B | -44.81%2.39B | -64.42%1.33B |
| Cash outflows from financing activities | 56.26%63.87B | 66.63%42.22B | -6.75%12.52B | -28.34%59.49B | -33.95%40.87B | -36.75%25.34B | -29.78%13.43B | -8.11%83.02B | -7.81%61.89B | 12.28%40.06B |
| Net cash flows from financing activities | -36.29%-11.84B | -1,394.60%-5.67B | -153.03%-1.4B | -98.31%-13.35B | -334.54%-8.69B | -75.55%438.29M | -31.95%2.63B | 65.18%-6.73B | 88.10%-2B | 117.73%1.79B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 121.30%3.21M | 139.99%4.16M | -14,921.44%-36.52M | 241.18%18.75M | -126.10%-15.08M | -107.17%-10.42M | 114.44%246.37K | -267.64%-13.28M | 612.15%57.76M | 323.27%145.31M |
| Net increase in cash and cash equivalents | 16.28%-7.32B | 17.24%-3.27B | 53.26%-1.6B | -337.74%-9.33B | -1,229.01%-8.75B | -260.40%-3.95B | 22.91%-3.43B | 91.79%-2.13B | 103.76%774.6M | 114.07%2.47B |
| Add:Begin period cash and cash equivalents | -23.82%29.85B | -23.82%29.85B | -23.82%29.85B | -5.16%39.18B | -5.16%39.18B | -5.16%39.18B | -5.16%39.18B | -38.60%41.31B | -38.60%41.31B | -38.60%41.31B |
| End period cash equivalent | -25.98%22.53B | -24.56%26.58B | -20.99%28.25B | -23.82%29.85B | -27.68%30.44B | -19.53%35.23B | -3.02%35.75B | -5.16%39.18B | -9.86%42.09B | -12.03%43.78B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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