CN Stock MarketDetailed Quotes

600415 Zhejiang China Commodities City Group

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  • 8.75
  • 0.000.00%
Market Closed Apr 30 15:00 CST
47.99BMarket Cap22.15P/E (TTM)

Zhejiang China Commodities City 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
119.97%3.8B
36.74%11.85B
31.50%7.81B
30.39%4.98B
-12.32%1.73B
6.96%8.66B
18.41%5.94B
81.48%3.82B
202.87%1.97B
82.07%8.1B
Refunds of taxes and levies
-19.30%12.15M
-87.01%41.49M
-88.96%32.48M
-89.35%23.9M
--15.05M
--319.4M
48.28%294.12M
602.35%224.46M
----
----
Cash received relating to other operating activities
-32.02%103.58M
-31.50%297.78M
-8.04%247.42M
-15.68%187.95M
-15.66%152.36M
-17.26%434.72M
-3.64%269.06M
19.98%222.89M
34.95%180.66M
28.53%525.41M
Cash inflows from operating activities
106.64%3.91B
29.39%12.19B
24.41%8.09B
21.68%5.19B
-11.90%1.89B
9.19%9.42B
18.36%6.5B
83.73%4.26B
171.67%2.15B
77.40%8.62B
Goods services cash paid
85.84%3.04B
41.05%8.65B
20.93%6.46B
11.97%4.09B
-15.75%1.63B
31.77%6.13B
86.38%5.34B
240.78%3.65B
377.07%1.94B
95.66%4.66B
Staff behalf paid
-1.91%208.27M
6.17%554.45M
9.87%465.37M
4.27%339.07M
3.56%212.34M
-5.23%522.24M
-2.59%423.56M
1.02%325.18M
2.78%205.05M
-5.90%551.08M
All taxes paid
54.03%346.3M
-24.45%608.08M
-38.75%474.86M
-40.70%358.96M
-40.38%224.83M
2.27%804.86M
11.90%775.22M
3.38%605.32M
-5.96%377.09M
66.05%786.97M
Cash paid relating to other operating activities
7.43%144.22M
-5.52%524.67M
5.77%312.59M
-25.93%257.28M
-53.31%134.25M
-7.16%555.33M
6.67%295.52M
98.49%347.34M
455.90%287.54M
0.69%598.18M
Cash outflows from operating activities
69.37%3.73B
28.97%10.34B
12.83%7.71B
2.33%5.05B
-21.49%2.21B
21.62%8.02B
60.07%6.84B
128.88%4.93B
165.31%2.81B
63.44%6.59B
Net cash flows from operating activities
158.00%180.1M
31.78%1.85B
210.43%372.46M
121.49%143.25M
52.83%-310.53M
-31.13%1.4B
-127.65%-337.28M
-499.79%-666.59M
-146.45%-658.35M
145.31%2.03B
Investing cash flow
Cash received from disposal of investments
-86.53%6.74M
-87.25%126.38M
-97.64%91.26M
-97.15%80.87M
-93.89%50.02M
-83.82%990.88M
-23.46%3.87B
-43.83%2.84B
-70.74%819.23M
-53.31%6.12B
Cash received from returns on investments
-91.25%1.01M
-8.47%148.34M
2.13%144.19M
15.03%136.55M
-16.62%11.58M
-50.27%162.07M
-46.52%141.17M
14.56%118.7M
-85.93%13.88M
9.51%325.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.95%93.83K
1,385.99%200.36M
7,134.35%211.44M
58,420.78%208.13M
369,675.90%206.28M
-69.66%13.48M
-93.26%2.92M
-99.17%355.65K
-28.18%55.78K
330.95%44.45M
Net cash received from disposal of subsidiaries and other business units
----
--12.48M
--12.48M
--12.48M
--12.48M
----
----
----
----
----
Cash received relating to other investing activities
----
-36.48%799.91M
-46.69%521.83M
-44.36%501.75M
----
-66.39%1.26B
-36.14%978.82M
-32.02%901.77M
-79.23%239.2M
-15.81%3.75B
Cash inflows from investing activities
-97.20%7.84M
-46.92%1.29B
-80.34%981.19M
-75.65%939.78M
-73.86%280.36M
-76.32%2.43B
-27.60%4.99B
-40.86%3.86B
-73.52%1.07B
-43.31%10.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.55%1.1B
-36.14%2.63B
-20.70%2.22B
21.44%1.43B
51.69%740.8M
101.45%4.11B
67.56%2.8B
10.86%1.18B
-13.15%488.37M
68.51%2.04B
Cash paid to acquire investments
366,894.12%77.46M
-99.99%21.11K
-100.00%21.11K
-100.00%21.11K
-100.00%21.11K
-93.51%319.04M
-17.56%3.27B
-21.89%3.08B
-35.49%1.06B
-64.55%4.92B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--312.62M
--115.43M
----
----
----
Cash paid relating to other investing activities
----
-16.68%34.81M
-60.22%33.46M
-83.14%11.55M
--2.76M
-97.44%41.77M
-94.73%84.11M
-95.58%68.51M
----
-30.62%1.63B
Cash outflows from investing activities
58.41%1.18B
-44.40%2.66B
-64.05%2.25B
-66.63%1.45B
-51.98%743.58M
-44.26%4.79B
-13.36%6.26B
-33.99%4.33B
-43.38%1.55B
-50.71%8.59B
Net cash flows from investing activities
-152.59%-1.17B
41.80%-1.37B
0.27%-1.27B
-7.05%-505.54M
2.69%-463.22M
-243.13%-2.36B
-277.74%-1.27B
-1,205.96%-472.26M
-136.19%-476.03M
159.51%1.65B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-91.05%13.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-55.79%8.4M
Cash from bonds issue
-0.02%999.26M
----
-52.97%4B
19.93%3B
-33.37%999.5M
----
21.43%8.5B
-50.00%2.5B
-50.00%1.5B
----
Cash from borrowing
-69.92%361M
-47.34%7.59B
-24.97%2.27B
-7.20%2.11B
-26.92%1.2B
17.05%14.42B
30.44%3.03B
60.00%2.28B
46.35%1.64B
-6.26%12.32B
Cash inflows from financing activities
-38.16%1.36B
-47.34%7.59B
-45.62%6.27B
7.01%5.11B
-30.00%2.2B
16.92%14.42B
23.59%11.53B
-25.71%4.78B
-23.90%3.14B
-7.26%12.33B
Borrowing repayment
5.49%1.92B
-56.04%6.5B
-53.04%5.1B
10.07%4.07B
-8.87%1.82B
10.72%14.77B
16.90%10.85B
-40.63%3.7B
-46.67%2B
-14.20%13.34B
Dividend interest payment
27.47%103.46M
-8.76%594.92M
-6.17%565.32M
4.32%479.37M
404.84%81.16M
0.19%652.04M
7.78%602.52M
14.78%459.51M
-44.15%16.08M
21.09%650.82M
Cash payments relating to other financing activities
20.35%5.33M
-14.22%43M
-30.04%22.22M
17.83%14.11M
-15.09%4.43M
24.21%50.13M
--31.76M
--11.97M
--5.21M
-37.39%40.36M
Cash outflows from financing activities
6.46%2.03B
-53.91%7.13B
-50.52%5.68B
9.46%4.57B
-5.60%1.91B
10.27%15.48B
16.70%11.48B
-37.10%4.17B
-46.51%2.02B
-13.12%14.04B
Net cash flows from financing activities
-330.38%-671.13M
143.56%460.49M
1,344.05%584.7M
-9.95%543.68M
-74.01%291.31M
37.88%-1.06B
107.85%40.49M
395.46%603.77M
220.09%1.12B
40.41%-1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
166.86%764.16K
71.11%-1.57M
-58.29%2.28M
-18.83%2.39M
-460.87%-1.14M
32.72%-5.44M
1,355.45%5.47M
282.43%2.94M
-69.65%316.69K
-158.05%-8.09M
Net increase in cash and cash equivalents
-243.33%-1.66B
145.87%928.98M
80.13%-310.98M
134.54%183.78M
-3,520.35%-483.58M
-202.61%-2.03B
-526.06%-1.57B
-628.88%-532.13M
-100.95%-13.36M
241.59%1.97B
Add:Begin period cash and cash equivalents
46.89%2.91B
-50.55%1.98B
-50.55%1.98B
-50.55%1.98B
-50.55%1.98B
97.11%4.01B
97.11%4.01B
97.11%4.01B
97.11%4.01B
-40.68%2.03B
End period cash equivalent
-16.54%1.25B
46.89%2.91B
-31.58%1.67B
-37.69%2.16B
-62.49%1.5B
-50.55%1.98B
1.72%2.44B
77.29%3.47B
16.35%3.99B
97.11%4.01B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 119.97%3.8B36.74%11.85B31.50%7.81B30.39%4.98B-12.32%1.73B6.96%8.66B18.41%5.94B81.48%3.82B202.87%1.97B82.07%8.1B
Refunds of taxes and levies -19.30%12.15M-87.01%41.49M-88.96%32.48M-89.35%23.9M--15.05M--319.4M48.28%294.12M602.35%224.46M--------
Cash received relating to other operating activities -32.02%103.58M-31.50%297.78M-8.04%247.42M-15.68%187.95M-15.66%152.36M-17.26%434.72M-3.64%269.06M19.98%222.89M34.95%180.66M28.53%525.41M
Cash inflows from operating activities 106.64%3.91B29.39%12.19B24.41%8.09B21.68%5.19B-11.90%1.89B9.19%9.42B18.36%6.5B83.73%4.26B171.67%2.15B77.40%8.62B
Goods services cash paid 85.84%3.04B41.05%8.65B20.93%6.46B11.97%4.09B-15.75%1.63B31.77%6.13B86.38%5.34B240.78%3.65B377.07%1.94B95.66%4.66B
Staff behalf paid -1.91%208.27M6.17%554.45M9.87%465.37M4.27%339.07M3.56%212.34M-5.23%522.24M-2.59%423.56M1.02%325.18M2.78%205.05M-5.90%551.08M
All taxes paid 54.03%346.3M-24.45%608.08M-38.75%474.86M-40.70%358.96M-40.38%224.83M2.27%804.86M11.90%775.22M3.38%605.32M-5.96%377.09M66.05%786.97M
Cash paid relating to other operating activities 7.43%144.22M-5.52%524.67M5.77%312.59M-25.93%257.28M-53.31%134.25M-7.16%555.33M6.67%295.52M98.49%347.34M455.90%287.54M0.69%598.18M
Cash outflows from operating activities 69.37%3.73B28.97%10.34B12.83%7.71B2.33%5.05B-21.49%2.21B21.62%8.02B60.07%6.84B128.88%4.93B165.31%2.81B63.44%6.59B
Net cash flows from operating activities 158.00%180.1M31.78%1.85B210.43%372.46M121.49%143.25M52.83%-310.53M-31.13%1.4B-127.65%-337.28M-499.79%-666.59M-146.45%-658.35M145.31%2.03B
Investing cash flow
Cash received from disposal of investments -86.53%6.74M-87.25%126.38M-97.64%91.26M-97.15%80.87M-93.89%50.02M-83.82%990.88M-23.46%3.87B-43.83%2.84B-70.74%819.23M-53.31%6.12B
Cash received from returns on investments -91.25%1.01M-8.47%148.34M2.13%144.19M15.03%136.55M-16.62%11.58M-50.27%162.07M-46.52%141.17M14.56%118.7M-85.93%13.88M9.51%325.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.95%93.83K1,385.99%200.36M7,134.35%211.44M58,420.78%208.13M369,675.90%206.28M-69.66%13.48M-93.26%2.92M-99.17%355.65K-28.18%55.78K330.95%44.45M
Net cash received from disposal of subsidiaries and other business units ------12.48M--12.48M--12.48M--12.48M--------------------
Cash received relating to other investing activities -----36.48%799.91M-46.69%521.83M-44.36%501.75M-----66.39%1.26B-36.14%978.82M-32.02%901.77M-79.23%239.2M-15.81%3.75B
Cash inflows from investing activities -97.20%7.84M-46.92%1.29B-80.34%981.19M-75.65%939.78M-73.86%280.36M-76.32%2.43B-27.60%4.99B-40.86%3.86B-73.52%1.07B-43.31%10.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.55%1.1B-36.14%2.63B-20.70%2.22B21.44%1.43B51.69%740.8M101.45%4.11B67.56%2.8B10.86%1.18B-13.15%488.37M68.51%2.04B
Cash paid to acquire investments 366,894.12%77.46M-99.99%21.11K-100.00%21.11K-100.00%21.11K-100.00%21.11K-93.51%319.04M-17.56%3.27B-21.89%3.08B-35.49%1.06B-64.55%4.92B
 Net cash paid to acquire subsidiaries and other business units ----------------------312.62M--115.43M------------
Cash paid relating to other investing activities -----16.68%34.81M-60.22%33.46M-83.14%11.55M--2.76M-97.44%41.77M-94.73%84.11M-95.58%68.51M-----30.62%1.63B
Cash outflows from investing activities 58.41%1.18B-44.40%2.66B-64.05%2.25B-66.63%1.45B-51.98%743.58M-44.26%4.79B-13.36%6.26B-33.99%4.33B-43.38%1.55B-50.71%8.59B
Net cash flows from investing activities -152.59%-1.17B41.80%-1.37B0.27%-1.27B-7.05%-505.54M2.69%-463.22M-243.13%-2.36B-277.74%-1.27B-1,205.96%-472.26M-136.19%-476.03M159.51%1.65B
Financing cash flow
Cash received from capital contributions -------------------------------------91.05%13.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------55.79%8.4M
Cash from bonds issue -0.02%999.26M-----52.97%4B19.93%3B-33.37%999.5M----21.43%8.5B-50.00%2.5B-50.00%1.5B----
Cash from borrowing -69.92%361M-47.34%7.59B-24.97%2.27B-7.20%2.11B-26.92%1.2B17.05%14.42B30.44%3.03B60.00%2.28B46.35%1.64B-6.26%12.32B
Cash inflows from financing activities -38.16%1.36B-47.34%7.59B-45.62%6.27B7.01%5.11B-30.00%2.2B16.92%14.42B23.59%11.53B-25.71%4.78B-23.90%3.14B-7.26%12.33B
Borrowing repayment 5.49%1.92B-56.04%6.5B-53.04%5.1B10.07%4.07B-8.87%1.82B10.72%14.77B16.90%10.85B-40.63%3.7B-46.67%2B-14.20%13.34B
Dividend interest payment 27.47%103.46M-8.76%594.92M-6.17%565.32M4.32%479.37M404.84%81.16M0.19%652.04M7.78%602.52M14.78%459.51M-44.15%16.08M21.09%650.82M
Cash payments relating to other financing activities 20.35%5.33M-14.22%43M-30.04%22.22M17.83%14.11M-15.09%4.43M24.21%50.13M--31.76M--11.97M--5.21M-37.39%40.36M
Cash outflows from financing activities 6.46%2.03B-53.91%7.13B-50.52%5.68B9.46%4.57B-5.60%1.91B10.27%15.48B16.70%11.48B-37.10%4.17B-46.51%2.02B-13.12%14.04B
Net cash flows from financing activities -330.38%-671.13M143.56%460.49M1,344.05%584.7M-9.95%543.68M-74.01%291.31M37.88%-1.06B107.85%40.49M395.46%603.77M220.09%1.12B40.41%-1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.86%764.16K71.11%-1.57M-58.29%2.28M-18.83%2.39M-460.87%-1.14M32.72%-5.44M1,355.45%5.47M282.43%2.94M-69.65%316.69K-158.05%-8.09M
Net increase in cash and cash equivalents -243.33%-1.66B145.87%928.98M80.13%-310.98M134.54%183.78M-3,520.35%-483.58M-202.61%-2.03B-526.06%-1.57B-628.88%-532.13M-100.95%-13.36M241.59%1.97B
Add:Begin period cash and cash equivalents 46.89%2.91B-50.55%1.98B-50.55%1.98B-50.55%1.98B-50.55%1.98B97.11%4.01B97.11%4.01B97.11%4.01B97.11%4.01B-40.68%2.03B
End period cash equivalent -16.54%1.25B46.89%2.91B-31.58%1.67B-37.69%2.16B-62.49%1.5B-50.55%1.98B1.72%2.44B77.29%3.47B16.35%3.99B97.11%4.01B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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