CN Stock MarketDetailed Quotes

300226 Shanghai Ganglian E-Commerce Holdings

Watchlist

29.52 +1.05+3.69%

Market Closed 09/22 15:00 CST

29.58High28.20Low127.26KlotVolume

Shanghai Ganglian E-Commerce Holdings Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

(Q3)2022/03/31

(FY)2021/12/31

(Q9)2021/09/30

(Q6)2021/06/30

(Q3)2021/03/31

Operating Cash Flow

Goods sale service render cash

-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

37.52%106.83B

62.29%39.68B

Refunds of taxes and levies

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

-31.10%14.77K

----

Cash received relating to other operating activities

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

54.60%679.7M

209.72%281.21M

Cash inflows from operating activities

-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

37.62%107.51B

62.83%39.96B

Goods services cash paid

-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

36.41%106.31B

61.64%39.43B

Staff behalf paid

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

36.48%298.15M

33.97%155.71M

All taxes paid

-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

129.24%179.5M

218.40%75.41M

Cash paid relating to other operating activities

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

20.03%706.24M

-23.03%235.56M

Cash outflows from operating activities

-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

36.38%107.5B

60.62%39.9B

Net cash flows from operating activities

-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

102.26%15.85M

121.81%64.86M

Investing cash flow

Cash received from disposal of investments

--449.13M

----

--4.3B

----

Cash received from returns on investments

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

50.59%2.56M

0.00%300K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-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

1,200.36%57.22K

--54.5K

Cash received relating to other investing activities

-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

1,215.17%108.47M

1,416.55%65.7M

Cash inflows from investing activities

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

365.00%111.08M

1,325.99%66.05M

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

373.66%28.07M

1,078.02%11.44M

Cash paid to acquire investments

1,589.65%490M

----

45,951.00%4.32B

1,064.66%29M

----

213.00%9.39M

-17.00%2.49M

----

Cash paid relating to other investing activities

-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

1,555.48%100.14M

3,461.59%71.23M

Cash outflows from investing activities

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

772.77%130.71M

2,682.33%82.68M

Net cash flows from investing activities

-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

-320.14%-19.62M

-1,100.84%-16.62M

Financing cash flow

Cash received from capital contributions

622.54%49.86M

332.69%29.86M

-37.27%6.9M

-23.33%6.9M

-18.92%6.9M

-93.97%11M

-95.00%9M

--9M

--8.51M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

189.86%20M

----

-37.27%6.9M

-23.33%6.9M

-6.12%6.9M

-93.97%11M

--9M

--7.35M

Cash from borrowing

-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

-19.60%1.44B

-27.21%597M

Cash received relating to other financing activities

-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

-47.45%182M

--150M

Cash inflows from financing activities

-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

-23.70%1.63B

-7.89%755.51M

Borrowing repayment

-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

25.39%1.39B

-2.42%437M

Dividend interest payment

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

-2.40%61.11M

1.37%17M

-Including:Cash payments for dividends or profit to minority shareholders

----

20.00%72.35M

----

--60.29M

----

Cash payments relating to other financing activities

-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

-16.59%176.66M

460.77%145.8M

Cash outflows from financing activities

-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

17.70%1.63B

22.25%599.8M

Net cash flows from financing activities

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

-99.65%2.62M

-52.75%155.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-142.18%-320.61K

-75.42%153.25K

Net increase in cash and cash equivalents

-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

-102.36%-1.48M

492.59%204.1M

Add:Begin period cash and cash equivalents

1.12%314.48M

76.26%310.98M

-16.07%176.43M

End period cash equivalent

-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

-35.84%174.96M

55.54%380.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30	(Q3)2022/03/31	(FY)2021/12/31	(Q9)2021/09/30	(Q6)2021/06/30	(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash	-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	37.52%106.83B	62.29%39.68B
Refunds of taxes and levies	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	-31.10%14.77K	----
Cash received relating to other operating activities	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	54.60%679.7M	209.72%281.21M
Cash inflows from operating activities	-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	37.62%107.51B	62.83%39.96B
Goods services cash paid	-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	36.41%106.31B	61.64%39.43B
Staff behalf paid	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	36.48%298.15M	33.97%155.71M
All taxes paid	-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	129.24%179.5M	218.40%75.41M
Cash paid relating to other operating activities	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	20.03%706.24M	-23.03%235.56M
Cash outflows from operating activities	-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	36.38%107.5B	60.62%39.9B
Net cash flows from operating activities	-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	102.26%15.85M	121.81%64.86M
Investing cash flow
Cash received from disposal of investments	--449.13M	----	--4.3B	----	----	----	----	----	----	----
Cash received from returns on investments	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	50.59%2.56M	0.00%300K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	1,200.36%57.22K	--54.5K
Cash received relating to other investing activities	-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	1,215.17%108.47M	1,416.55%65.7M
Cash inflows from investing activities	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	365.00%111.08M	1,325.99%66.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	373.66%28.07M	1,078.02%11.44M
Cash paid to acquire investments	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	-17.00%2.49M	----
Cash paid relating to other investing activities	-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	1,555.48%100.14M	3,461.59%71.23M
Cash outflows from investing activities	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	772.77%130.71M	2,682.33%82.68M
Net cash flows from investing activities	-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	-320.14%-19.62M	-1,100.84%-16.62M
Financing cash flow
Cash received from capital contributions	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	--9M	--8.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	189.86%20M	----	-37.27%6.9M	-23.33%6.9M	-23.33%6.9M	-6.12%6.9M	-93.97%11M	--9M	--9M	--7.35M
Cash from borrowing	-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	-19.60%1.44B	-27.21%597M
Cash received relating to other financing activities	-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	-47.45%182M	--150M
Cash inflows from financing activities	-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	-23.70%1.63B	-7.89%755.51M
Borrowing repayment	-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	25.39%1.39B	-2.42%437M
Dividend interest payment	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	-2.40%61.11M	1.37%17M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	20.00%72.35M	----	----	----	--60.29M	----	----	----
Cash payments relating to other financing activities	-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	-16.59%176.66M	460.77%145.8M
Cash outflows from financing activities	-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	17.70%1.63B	22.25%599.8M
Net cash flows from financing activities	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	-99.65%2.62M	-52.75%155.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-142.18%-320.61K	-75.42%153.25K
Net increase in cash and cash equivalents	-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	-102.36%-1.48M	492.59%204.1M
Add:Begin period cash and cash equivalents	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	-16.07%176.43M	-16.07%176.43M
End period cash equivalent	-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	-35.84%174.96M	55.54%380.53M
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	--	--	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.

300226 Shanghai Ganglian E-Commerce Holdings

Shanghai Ganglian E-Commerce Holdings Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow