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300226 Shanghai Ganglian E-Commerce Holdings

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  • 18.74
  • -0.71-3.65%
Market Closed Apr 19 15:00 CST
6.03BMarket Cap25.09P/E (TTM)

Shanghai Ganglian E-Commerce Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
6.50%254.08B
0.14%193.86B
-14.37%113.62B
-8.28%52.96B
-1.97%238.57B
6.89%193.58B
24.20%132.69B
45.51%57.74B
50.63%243.36B
47.65%181.1B
Refunds of taxes and levies
195.32%3.91M
2,692.70%3.84M
3,116.63%3.49M
--6.49K
-64.08%1.33M
204.92%137.6K
635.48%108.65K
----
--3.69M
-91.97%45.13K
Cash received relating to other operating activities
32.59%2.3B
-30.69%941.92M
100.63%753.99M
276.34%260.61M
10.93%1.73B
31.48%1.36B
-44.71%375.81M
-75.37%69.25M
59.19%1.56B
29.61%1.03B
Cash inflows from operating activities
6.69%256.38B
-0.07%194.8B
-14.05%114.37B
-7.94%53.22B
-1.89%240.3B
7.03%194.94B
23.77%133.07B
44.66%57.81B
50.68%244.93B
47.53%182.13B
Goods services cash paid
5.44%249.33B
0.29%192.23B
-14.32%112.65B
-6.88%52.9B
-2.15%236.46B
6.40%191.69B
23.68%131.49B
44.07%56.81B
49.13%241.67B
47.56%180.15B
Staff behalf paid
4.89%750.88M
4.44%577.71M
3.89%401.99M
4.09%230.42M
16.42%715.87M
23.18%553.17M
29.77%386.92M
42.17%221.37M
40.00%614.89M
37.69%449.05M
All taxes paid
-20.54%358.76M
-13.11%256.7M
-24.02%169.3M
-43.18%81.22M
75.01%451.48M
21.03%295.42M
24.12%222.81M
89.57%142.95M
22.88%257.97M
50.57%244.09M
Cash paid relating to other operating activities
283.99%5.83B
5.80%1.5B
134.02%1.24B
-66.60%239.16M
-8.52%1.52B
31.20%1.41B
-24.86%530.66M
204.01%716.13M
59.80%1.66B
2.77%1.08B
Cash outflows from operating activities
7.16%256.27B
0.32%194.56B
-13.69%114.46B
-7.67%53.45B
-2.07%239.15B
6.61%193.95B
23.38%132.63B
45.09%57.89B
49.14%244.2B
47.16%181.92B
Net cash flows from operating activities
-90.26%112.42M
-75.97%238.79M
-120.48%-90.38M
-188.46%-227.18M
59.06%1.15B
375.57%993.66M
2,685.42%441.41M
-221.43%-78.76M
160.77%725.8M
223.51%208.94M
Investing cash flow
Cash received from disposal of investments
-72.30%1.19B
--679.13M
--449.13M
----
--4.3B
----
----
----
----
----
Cash received from returns on investments
-23.11%3.47M
30.04%3.85M
51.16%3.48M
620.44%2.16M
99.48%4.51M
31.05%2.96M
-10.16%2.3M
0.00%300K
-30.31%2.26M
32.94%2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.13%139.93K
-95.73%5K
-80.26%18K
-80.92%5K
139.11%155.7K
102.01%117.2K
59.40%91.2K
-51.93%26.2K
-14.38%65.12K
97.33%58.02K
Cash received relating to other investing activities
395.85%868.68M
-82.88%160.1M
-58.41%30.94M
181.95%110M
-50.13%175.19M
524.37%935.41M
-31.41%74.4M
-40.62%39.01M
415.77%351.32M
1,520.10%149.82M
Cash inflows from investing activities
-53.93%2.06B
-10.17%843.09M
529.75%483.57M
185.11%112.17M
1,165.96%4.48B
516.88%938.49M
-30.87%76.79M
-40.44%39.34M
314.24%353.65M
510.64%152.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.72%28.54M
-12.94%26.61M
53.62%24.21M
91.15%21.35M
-49.10%32.7M
-33.19%30.57M
-43.87%15.76M
-2.39%11.17M
34.76%64.24M
135.50%45.76M
Cash paid to acquire investments
-71.18%1.25B
2,558.96%771.1M
1,589.65%490M
----
45,951.00%4.32B
1,064.66%29M
1,064.66%29M
----
213.00%9.39M
-17.00%2.49M
 Net cash paid to acquire subsidiaries and other business units
----
--9.6M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
439.44%860.42M
-82.75%178.05M
-59.78%27.07M
268.06%110M
-55.06%159.5M
616.42%1.03B
-32.79%67.3M
-58.04%29.89M
429.74%354.93M
1,690.00%144.08M
Cash outflows from investing activities
-52.72%2.14B
-9.75%985.36M
383.01%541.27M
219.93%131.35M
953.86%4.52B
467.67%1.09B
-14.26%112.06M
-50.34%41.06M
264.20%428.56M
531.02%192.33M
Net cash flows from investing activities
-84.95%-72.77M
7.20%-142.27M
-63.59%-57.71M
-1,018.00%-19.19M
47.48%-39.34M
-281.42%-153.3M
-79.78%-35.28M
89.68%-1.72M
-131.94%-74.91M
-622.28%-40.19M
Financing cash flow
Cash received from capital contributions
622.54%49.86M
1,419.64%104.86M
622.54%49.86M
332.69%29.86M
-37.27%6.9M
-23.33%6.9M
-23.33%6.9M
-18.92%6.9M
-93.97%11M
-95.00%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
189.86%20M
986.96%75M
189.86%20M
----
-37.27%6.9M
-23.33%6.9M
-23.33%6.9M
-6.12%6.9M
-93.97%11M
--9M
Cash from borrowing
-38.06%677M
-52.06%500M
-51.03%452M
-21.14%347M
-48.05%1.09B
-44.10%1.04B
-35.85%923M
-26.30%440M
-13.27%2.1B
-4.80%1.87B
Cash received relating to other financing activities
-31.54%2.88B
-75.62%1.13B
-75.54%1.12B
-99.52%10M
-50.20%4.2B
773.74%4.62B
2,426.41%4.6B
1,301.60%2.1B
721.71%8.44B
1,490.05%528.69M
Cash inflows from financing activities
-32.04%3.6B
-69.47%1.73B
-70.57%1.63B
-84.83%386.86M
-49.76%5.3B
135.88%5.67B
239.18%5.53B
237.43%2.55B
190.30%10.55B
10.60%2.4B
Borrowing repayment
-56.48%795M
-67.71%580.31M
-57.45%480M
-51.33%237M
-19.69%1.83B
1.96%1.8B
-18.81%1.13B
11.44%487M
17.07%2.27B
2.81%1.76B
Dividend interest payment
5.93%163.99M
10.77%150.14M
18.86%144.87M
-5.47%15.13M
-7.75%154.8M
-4.62%135.54M
99.43%121.88M
-5.85%16.01M
73.84%167.81M
98.84%142.11M
-Including:Cash payments for dividends or profit to minority shareholders
24.64%90.18M
----
----
----
20.00%72.35M
----
----
----
--60.29M
----
Cash payments relating to other financing activities
-35.49%2.86B
-75.46%1.15B
-78.66%976.82M
-94.88%104.38M
-48.60%4.43B
799.23%4.68B
2,490.96%4.58B
1,298.81%2.04B
2,054.25%8.63B
1,082.66%520.37M
Cash outflows from financing activities
-40.47%3.82B
-71.58%1.88B
-72.51%1.6B
-85.98%356.5M
-42.04%6.42B
172.65%6.61B
258.11%5.83B
323.89%2.54B
353.65%11.07B
32.52%2.43B
Net cash flows from financing activities
80.61%-215.96M
84.30%-148.05M
108.35%24.98M
344.56%30.35M
-115.93%-1.11B
-4,266.53%-942.77M
-11,521.61%-299.16M
-95.62%6.83M
-143.16%-515.85M
-106.29%-21.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.61%1.08M
-20.23%2.57M
113.07%2.41M
-200.18%-497.77K
549.65%2.23M
2,277.57%3.22M
452.27%1.13M
-208.20%-165.82K
77.80%-496.19K
84.11%-148K
Net increase in cash and cash equivalents
-5,114.45%-175.23M
50.65%-48.95M
-211.66%-120.7M
-193.34%-216.52M
-97.40%3.49M
-167.47%-99.19M
7,426.78%108.1M
-136.16%-73.81M
498.44%134.55M
-12.19%147.01M
Add:Begin period cash and cash equivalents
1.12%314.48M
1.12%314.48M
1.12%314.48M
1.12%314.48M
76.26%310.98M
76.26%310.98M
76.26%310.98M
76.26%310.98M
-16.07%176.43M
-16.07%176.43M
End period cash equivalent
-55.72%139.25M
25.37%265.52M
-53.76%193.78M
-58.70%97.96M
1.12%314.48M
-34.52%211.79M
139.53%419.08M
-37.67%237.17M
76.26%310.98M
-14.35%323.44M
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
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 6.50%254.08B0.14%193.86B-14.37%113.62B-8.28%52.96B-1.97%238.57B6.89%193.58B24.20%132.69B45.51%57.74B50.63%243.36B47.65%181.1B
Refunds of taxes and levies 195.32%3.91M2,692.70%3.84M3,116.63%3.49M--6.49K-64.08%1.33M204.92%137.6K635.48%108.65K------3.69M-91.97%45.13K
Cash received relating to other operating activities 32.59%2.3B-30.69%941.92M100.63%753.99M276.34%260.61M10.93%1.73B31.48%1.36B-44.71%375.81M-75.37%69.25M59.19%1.56B29.61%1.03B
Cash inflows from operating activities 6.69%256.38B-0.07%194.8B-14.05%114.37B-7.94%53.22B-1.89%240.3B7.03%194.94B23.77%133.07B44.66%57.81B50.68%244.93B47.53%182.13B
Goods services cash paid 5.44%249.33B0.29%192.23B-14.32%112.65B-6.88%52.9B-2.15%236.46B6.40%191.69B23.68%131.49B44.07%56.81B49.13%241.67B47.56%180.15B
Staff behalf paid 4.89%750.88M4.44%577.71M3.89%401.99M4.09%230.42M16.42%715.87M23.18%553.17M29.77%386.92M42.17%221.37M40.00%614.89M37.69%449.05M
All taxes paid -20.54%358.76M-13.11%256.7M-24.02%169.3M-43.18%81.22M75.01%451.48M21.03%295.42M24.12%222.81M89.57%142.95M22.88%257.97M50.57%244.09M
Cash paid relating to other operating activities 283.99%5.83B5.80%1.5B134.02%1.24B-66.60%239.16M-8.52%1.52B31.20%1.41B-24.86%530.66M204.01%716.13M59.80%1.66B2.77%1.08B
Cash outflows from operating activities 7.16%256.27B0.32%194.56B-13.69%114.46B-7.67%53.45B-2.07%239.15B6.61%193.95B23.38%132.63B45.09%57.89B49.14%244.2B47.16%181.92B
Net cash flows from operating activities -90.26%112.42M-75.97%238.79M-120.48%-90.38M-188.46%-227.18M59.06%1.15B375.57%993.66M2,685.42%441.41M-221.43%-78.76M160.77%725.8M223.51%208.94M
Investing cash flow
Cash received from disposal of investments -72.30%1.19B--679.13M--449.13M------4.3B--------------------
Cash received from returns on investments -23.11%3.47M30.04%3.85M51.16%3.48M620.44%2.16M99.48%4.51M31.05%2.96M-10.16%2.3M0.00%300K-30.31%2.26M32.94%2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.13%139.93K-95.73%5K-80.26%18K-80.92%5K139.11%155.7K102.01%117.2K59.40%91.2K-51.93%26.2K-14.38%65.12K97.33%58.02K
Cash received relating to other investing activities 395.85%868.68M-82.88%160.1M-58.41%30.94M181.95%110M-50.13%175.19M524.37%935.41M-31.41%74.4M-40.62%39.01M415.77%351.32M1,520.10%149.82M
Cash inflows from investing activities -53.93%2.06B-10.17%843.09M529.75%483.57M185.11%112.17M1,165.96%4.48B516.88%938.49M-30.87%76.79M-40.44%39.34M314.24%353.65M510.64%152.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.72%28.54M-12.94%26.61M53.62%24.21M91.15%21.35M-49.10%32.7M-33.19%30.57M-43.87%15.76M-2.39%11.17M34.76%64.24M135.50%45.76M
Cash paid to acquire investments -71.18%1.25B2,558.96%771.1M1,589.65%490M----45,951.00%4.32B1,064.66%29M1,064.66%29M----213.00%9.39M-17.00%2.49M
 Net cash paid to acquire subsidiaries and other business units ------9.6M--------------------------------
Cash paid relating to other investing activities 439.44%860.42M-82.75%178.05M-59.78%27.07M268.06%110M-55.06%159.5M616.42%1.03B-32.79%67.3M-58.04%29.89M429.74%354.93M1,690.00%144.08M
Cash outflows from investing activities -52.72%2.14B-9.75%985.36M383.01%541.27M219.93%131.35M953.86%4.52B467.67%1.09B-14.26%112.06M-50.34%41.06M264.20%428.56M531.02%192.33M
Net cash flows from investing activities -84.95%-72.77M7.20%-142.27M-63.59%-57.71M-1,018.00%-19.19M47.48%-39.34M-281.42%-153.3M-79.78%-35.28M89.68%-1.72M-131.94%-74.91M-622.28%-40.19M
Financing cash flow
Cash received from capital contributions 622.54%49.86M1,419.64%104.86M622.54%49.86M332.69%29.86M-37.27%6.9M-23.33%6.9M-23.33%6.9M-18.92%6.9M-93.97%11M-95.00%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 189.86%20M986.96%75M189.86%20M-----37.27%6.9M-23.33%6.9M-23.33%6.9M-6.12%6.9M-93.97%11M--9M
Cash from borrowing -38.06%677M-52.06%500M-51.03%452M-21.14%347M-48.05%1.09B-44.10%1.04B-35.85%923M-26.30%440M-13.27%2.1B-4.80%1.87B
Cash received relating to other financing activities -31.54%2.88B-75.62%1.13B-75.54%1.12B-99.52%10M-50.20%4.2B773.74%4.62B2,426.41%4.6B1,301.60%2.1B721.71%8.44B1,490.05%528.69M
Cash inflows from financing activities -32.04%3.6B-69.47%1.73B-70.57%1.63B-84.83%386.86M-49.76%5.3B135.88%5.67B239.18%5.53B237.43%2.55B190.30%10.55B10.60%2.4B
Borrowing repayment -56.48%795M-67.71%580.31M-57.45%480M-51.33%237M-19.69%1.83B1.96%1.8B-18.81%1.13B11.44%487M17.07%2.27B2.81%1.76B
Dividend interest payment 5.93%163.99M10.77%150.14M18.86%144.87M-5.47%15.13M-7.75%154.8M-4.62%135.54M99.43%121.88M-5.85%16.01M73.84%167.81M98.84%142.11M
-Including:Cash payments for dividends or profit to minority shareholders 24.64%90.18M------------20.00%72.35M--------------60.29M----
Cash payments relating to other financing activities -35.49%2.86B-75.46%1.15B-78.66%976.82M-94.88%104.38M-48.60%4.43B799.23%4.68B2,490.96%4.58B1,298.81%2.04B2,054.25%8.63B1,082.66%520.37M
Cash outflows from financing activities -40.47%3.82B-71.58%1.88B-72.51%1.6B-85.98%356.5M-42.04%6.42B172.65%6.61B258.11%5.83B323.89%2.54B353.65%11.07B32.52%2.43B
Net cash flows from financing activities 80.61%-215.96M84.30%-148.05M108.35%24.98M344.56%30.35M-115.93%-1.11B-4,266.53%-942.77M-11,521.61%-299.16M-95.62%6.83M-143.16%-515.85M-106.29%-21.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.61%1.08M-20.23%2.57M113.07%2.41M-200.18%-497.77K549.65%2.23M2,277.57%3.22M452.27%1.13M-208.20%-165.82K77.80%-496.19K84.11%-148K
Net increase in cash and cash equivalents -5,114.45%-175.23M50.65%-48.95M-211.66%-120.7M-193.34%-216.52M-97.40%3.49M-167.47%-99.19M7,426.78%108.1M-136.16%-73.81M498.44%134.55M-12.19%147.01M
Add:Begin period cash and cash equivalents 1.12%314.48M1.12%314.48M1.12%314.48M1.12%314.48M76.26%310.98M76.26%310.98M76.26%310.98M76.26%310.98M-16.07%176.43M-16.07%176.43M
End period cash equivalent -55.72%139.25M25.37%265.52M-53.76%193.78M-58.70%97.96M1.12%314.48M-34.52%211.79M139.53%419.08M-37.67%237.17M76.26%310.98M-14.35%323.44M
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 Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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