CN Stock MarketDetailed Quotes

600510 Black Peony

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  • 4.18
  • +0.16+3.98%
Market Closed Jun 7 15:00 CST
4.35BMarket Cap13.75P/E (TTM)

Black Peony 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
-20.02%621.86M
-24.44%4.32B
-26.77%2.65B
-8.19%2.13B
-31.51%777.49M
-36.73%5.72B
-36.28%3.61B
-43.42%2.32B
-29.75%1.14B
-14.93%9.04B
Refunds of taxes and levies
-91.75%6.43M
-28.27%184.34M
-32.64%160.58M
-30.60%115M
438.84%77.93M
356.31%257M
25.92%238.38M
-6.20%165.71M
-74.82%14.46M
-29.83%56.32M
Cash received relating to other operating activities
-30.33%60.54M
65.51%609.12M
23.74%339.03M
-26.08%134.11M
-8.01%86.89M
-38.97%368.03M
-7.25%274M
-38.87%181.43M
-2.20%94.46M
-31.44%603.06M
Cash inflows from operating activities
-26.90%688.82M
-19.37%5.12B
-23.75%3.15B
-10.79%2.38B
-24.26%942.32M
-34.59%6.34B
-32.97%4.13B
-41.68%2.67B
-29.71%1.24B
-16.29%9.7B
Goods services cash paid
-15.88%1.01B
-27.92%4.05B
-30.67%2.67B
-50.35%1.73B
-54.72%1.2B
-35.65%5.62B
-20.88%3.86B
5.54%3.49B
28.02%2.66B
2.78%8.73B
Staff behalf paid
-2.53%108.79M
-34.52%320.54M
-31.04%259.97M
-30.99%189.52M
-33.46%111.61M
-3.25%489.55M
1.43%376.99M
8.74%274.62M
17.44%167.72M
10.79%506.01M
All taxes paid
-60.84%151.17M
-6.42%840.47M
32.82%801.75M
11.82%557.1M
8.18%386.01M
-19.38%898.11M
-33.41%603.64M
-25.63%498.21M
19.39%356.82M
-13.08%1.11B
Cash paid relating to other operating activities
101.71%289M
59.14%1.03B
-23.88%415.45M
-13.57%334.02M
-2.82%143.28M
-44.71%644.94M
-27.27%545.77M
-37.27%386.45M
-62.58%147.43M
175.06%1.17B
Cash outflows from operating activities
-15.35%1.56B
-18.48%6.24B
-22.89%4.15B
-39.47%2.81B
-44.61%1.84B
-33.57%7.65B
-22.02%5.38B
-4.05%4.64B
14.36%3.33B
8.07%11.52B
Net cash flows from operating activities
3.28%-872.46M
14.16%-1.12B
20.06%-1.01B
78.17%-431.7M
56.75%-902.06M
28.12%-1.31B
-67.82%-1.26B
-641.03%-1.98B
-82.68%-2.09B
-296.06%-1.82B
Investing cash flow
Cash received from disposal of investments
----
94.55%1M
-83.06%1M
----
----
--514K
--5.9M
--5.41M
--5.39M
----
Cash received from returns on investments
--87.08K
11.62%72.74M
12.51%70.43M
----
----
15.96%65.17M
11.39%62.6M
17.36%62.6M
-50.48%5.4M
13.33%56.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--320
232.76%47.35M
-65.84%4.85M
-99.81%26.8K
----
13.77%14.23M
15.80%14.2M
188.55%13.92M
1,129.51%1.5M
41.80%12.51M
Net cash received from disposal of subsidiaries and other business units
----
19.31%533.96M
--533.96M
142,144.46%533.96M
----
30,554.98%447.53M
----
---375.91K
----
-383.75%-1.47M
Cash received relating to other investing activities
--690.96K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--778.37K
24.20%655.06M
637.85%610.25M
554.72%533.99M
----
684.45%527.44M
20.80%82.71M
40.22%81.56M
11.43%12.29M
-37.51%67.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
581.00%11.18M
-80.96%6.1M
-82.00%4.45M
-89.30%2.24M
-90.35%1.64M
-70.65%32.02M
-73.31%24.7M
-74.21%20.94M
-65.63%17.01M
50.10%109.07M
Cash paid to acquire investments
----
-98.51%13.01M
-98.51%13.01M
--13.01M
----
3,908.63%875.89M
4,058.14%871.4M
----
----
118.50%21.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-82.16%11.12M
Cash paid relating to other investing activities
--1.8K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
581.11%11.19M
-97.90%19.11M
-98.05%17.46M
-27.14%15.26M
-90.35%1.64M
539.19%907.9M
619.21%896.1M
-79.53%20.94M
-71.41%17.01M
-52.09%142.04M
Net cash flows from investing activities
-533.71%-10.41M
267.15%635.95M
172.88%592.79M
755.70%518.74M
65.24%-1.64M
-408.63%-380.46M
-1,349.14%-813.39M
237.33%60.62M
90.25%-4.72M
60.40%-74.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,529.74%279.5M
1,593.94%279.5M
-39.39%10M
----
-80.56%17.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
1,529.74%279.5M
1,593.94%279.5M
-39.39%10M
----
-80.56%17.15M
Cash from bonds issue
-27.27%1.2B
88.12%4.16B
88.81%4.17B
175.00%1.65B
175.00%1.65B
68.96%2.21B
68.96%2.21B
-54.13%600M
-8.81%600M
-28.41%1.31B
Cash from borrowing
-51.55%399.5M
-45.09%2.87B
-41.00%1.72B
-48.58%1.37B
-58.88%824.5M
33.75%5.23B
61.89%2.92B
118.65%2.67B
138.69%2.01B
26.64%3.91B
Cash received relating to other financing activities
-47.09%68.7M
-25.81%1.52B
-62.24%778.06M
-14.19%736.57M
-31.26%129.85M
98.28%2.05B
189.62%2.06B
388.92%858.4M
10.94%188.91M
-35.78%1.03B
Cash inflows from financing activities
-35.95%1.67B
-12.47%8.55B
-10.68%6.68B
-9.18%3.76B
-6.78%2.6B
55.85%9.77B
94.54%7.47B
52.11%4.14B
66.97%2.79B
-5.22%6.27B
Borrowing repayment
-15.66%1.8B
27.15%7.13B
37.19%5.29B
64.31%3.28B
58.20%2.13B
66.13%5.61B
48.26%3.86B
12.79%2B
58.13%1.35B
-27.39%3.37B
Dividend interest payment
15.66%158.67M
-25.74%663.36M
-35.48%549.07M
-21.00%217.83M
-24.28%137.18M
44.67%893.33M
58.80%851.08M
73.16%275.73M
79.31%181.17M
-2.90%617.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
-99.36%1.1M
-79.76%34.7M
----
----
2,831.21%172.6M
--171.5M
----
----
293.23%5.89M
Cash payments relating to other financing activities
1.82%8M
-84.77%221.94M
-84.58%196.24M
7.85%90.74M
-51.35%7.86M
-22.93%1.46B
-22.09%1.27B
-90.82%84.13M
-94.70%16.15M
97.14%1.89B
Adjustment items of financing  cash outflows
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-13.71%1.96B
0.72%8.01B
0.94%6.04B
52.31%3.59B
47.37%2.28B
35.26%7.96B
25.36%5.98B
-17.20%2.36B
22.77%1.54B
-5.77%5.88B
Net cash flows from financing activities
-189.71%-295.22M
-70.45%535.02M
-57.25%637.8M
-90.30%173.25M
-73.68%329.06M
370.75%1.81B
260.42%1.49B
1,556.66%1.79B
200.66%1.25B
4.14%384.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.01%990.79K
-82.65%2.41M
-88.83%3.68M
50.94%4.83M
-4.30%-1.8M
1,204.44%13.88M
171.06%32.91M
1,428.75%3.2M
-113.78%-1.73M
92.07%-1.26M
Net increase in cash and cash equivalents
-104.20%-1.18B
-62.69%50.69M
141.51%227.48M
307.64%265.12M
31.55%-576.44M
108.99%135.88M
68.22%-548.05M
70.57%-127.68M
-10.53%-842.18M
-238.30%-1.51B
Add:Begin period cash and cash equivalents
1.89%3.42B
4.22%3.36B
4.22%3.36B
4.22%3.36B
4.01%3.36B
-31.91%3.22B
-31.91%3.22B
-31.91%3.22B
-31.75%3.23B
30.00%4.73B
End period cash equivalent
-19.30%2.25B
1.51%3.41B
34.06%3.59B
17.08%3.62B
16.55%2.78B
4.22%3.36B
-11.12%2.68B
-28.02%3.1B
-39.86%2.39B
-31.91%3.22B
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 -20.02%621.86M-24.44%4.32B-26.77%2.65B-8.19%2.13B-31.51%777.49M-36.73%5.72B-36.28%3.61B-43.42%2.32B-29.75%1.14B-14.93%9.04B
Refunds of taxes and levies -91.75%6.43M-28.27%184.34M-32.64%160.58M-30.60%115M438.84%77.93M356.31%257M25.92%238.38M-6.20%165.71M-74.82%14.46M-29.83%56.32M
Cash received relating to other operating activities -30.33%60.54M65.51%609.12M23.74%339.03M-26.08%134.11M-8.01%86.89M-38.97%368.03M-7.25%274M-38.87%181.43M-2.20%94.46M-31.44%603.06M
Cash inflows from operating activities -26.90%688.82M-19.37%5.12B-23.75%3.15B-10.79%2.38B-24.26%942.32M-34.59%6.34B-32.97%4.13B-41.68%2.67B-29.71%1.24B-16.29%9.7B
Goods services cash paid -15.88%1.01B-27.92%4.05B-30.67%2.67B-50.35%1.73B-54.72%1.2B-35.65%5.62B-20.88%3.86B5.54%3.49B28.02%2.66B2.78%8.73B
Staff behalf paid -2.53%108.79M-34.52%320.54M-31.04%259.97M-30.99%189.52M-33.46%111.61M-3.25%489.55M1.43%376.99M8.74%274.62M17.44%167.72M10.79%506.01M
All taxes paid -60.84%151.17M-6.42%840.47M32.82%801.75M11.82%557.1M8.18%386.01M-19.38%898.11M-33.41%603.64M-25.63%498.21M19.39%356.82M-13.08%1.11B
Cash paid relating to other operating activities 101.71%289M59.14%1.03B-23.88%415.45M-13.57%334.02M-2.82%143.28M-44.71%644.94M-27.27%545.77M-37.27%386.45M-62.58%147.43M175.06%1.17B
Cash outflows from operating activities -15.35%1.56B-18.48%6.24B-22.89%4.15B-39.47%2.81B-44.61%1.84B-33.57%7.65B-22.02%5.38B-4.05%4.64B14.36%3.33B8.07%11.52B
Net cash flows from operating activities 3.28%-872.46M14.16%-1.12B20.06%-1.01B78.17%-431.7M56.75%-902.06M28.12%-1.31B-67.82%-1.26B-641.03%-1.98B-82.68%-2.09B-296.06%-1.82B
Investing cash flow
Cash received from disposal of investments ----94.55%1M-83.06%1M----------514K--5.9M--5.41M--5.39M----
Cash received from returns on investments --87.08K11.62%72.74M12.51%70.43M--------15.96%65.17M11.39%62.6M17.36%62.6M-50.48%5.4M13.33%56.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --320232.76%47.35M-65.84%4.85M-99.81%26.8K----13.77%14.23M15.80%14.2M188.55%13.92M1,129.51%1.5M41.80%12.51M
Net cash received from disposal of subsidiaries and other business units ----19.31%533.96M--533.96M142,144.46%533.96M----30,554.98%447.53M-------375.91K-----383.75%-1.47M
Cash received relating to other investing activities --690.96K------------------------------------
Cash inflows from investing activities --778.37K24.20%655.06M637.85%610.25M554.72%533.99M----684.45%527.44M20.80%82.71M40.22%81.56M11.43%12.29M-37.51%67.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 581.00%11.18M-80.96%6.1M-82.00%4.45M-89.30%2.24M-90.35%1.64M-70.65%32.02M-73.31%24.7M-74.21%20.94M-65.63%17.01M50.10%109.07M
Cash paid to acquire investments -----98.51%13.01M-98.51%13.01M--13.01M----3,908.63%875.89M4,058.14%871.4M--------118.50%21.85M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------82.16%11.12M
Cash paid relating to other investing activities --1.8K------------------------------------
Cash outflows from investing activities 581.11%11.19M-97.90%19.11M-98.05%17.46M-27.14%15.26M-90.35%1.64M539.19%907.9M619.21%896.1M-79.53%20.94M-71.41%17.01M-52.09%142.04M
Net cash flows from investing activities -533.71%-10.41M267.15%635.95M172.88%592.79M755.70%518.74M65.24%-1.64M-408.63%-380.46M-1,349.14%-813.39M237.33%60.62M90.25%-4.72M60.40%-74.8M
Financing cash flow
Cash received from capital contributions --------------------1,529.74%279.5M1,593.94%279.5M-39.39%10M-----80.56%17.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------1,529.74%279.5M1,593.94%279.5M-39.39%10M-----80.56%17.15M
Cash from bonds issue -27.27%1.2B88.12%4.16B88.81%4.17B175.00%1.65B175.00%1.65B68.96%2.21B68.96%2.21B-54.13%600M-8.81%600M-28.41%1.31B
Cash from borrowing -51.55%399.5M-45.09%2.87B-41.00%1.72B-48.58%1.37B-58.88%824.5M33.75%5.23B61.89%2.92B118.65%2.67B138.69%2.01B26.64%3.91B
Cash received relating to other financing activities -47.09%68.7M-25.81%1.52B-62.24%778.06M-14.19%736.57M-31.26%129.85M98.28%2.05B189.62%2.06B388.92%858.4M10.94%188.91M-35.78%1.03B
Cash inflows from financing activities -35.95%1.67B-12.47%8.55B-10.68%6.68B-9.18%3.76B-6.78%2.6B55.85%9.77B94.54%7.47B52.11%4.14B66.97%2.79B-5.22%6.27B
Borrowing repayment -15.66%1.8B27.15%7.13B37.19%5.29B64.31%3.28B58.20%2.13B66.13%5.61B48.26%3.86B12.79%2B58.13%1.35B-27.39%3.37B
Dividend interest payment 15.66%158.67M-25.74%663.36M-35.48%549.07M-21.00%217.83M-24.28%137.18M44.67%893.33M58.80%851.08M73.16%275.73M79.31%181.17M-2.90%617.51M
-Including:Cash payments for dividends or profit to minority shareholders -----99.36%1.1M-79.76%34.7M--------2,831.21%172.6M--171.5M--------293.23%5.89M
Cash payments relating to other financing activities 1.82%8M-84.77%221.94M-84.58%196.24M7.85%90.74M-51.35%7.86M-22.93%1.46B-22.09%1.27B-90.82%84.13M-94.70%16.15M97.14%1.89B
Adjustment items of financing  cash outflows -------0.01--------------------------------
Cash outflows from financing activities -13.71%1.96B0.72%8.01B0.94%6.04B52.31%3.59B47.37%2.28B35.26%7.96B25.36%5.98B-17.20%2.36B22.77%1.54B-5.77%5.88B
Net cash flows from financing activities -189.71%-295.22M-70.45%535.02M-57.25%637.8M-90.30%173.25M-73.68%329.06M370.75%1.81B260.42%1.49B1,556.66%1.79B200.66%1.25B4.14%384.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.01%990.79K-82.65%2.41M-88.83%3.68M50.94%4.83M-4.30%-1.8M1,204.44%13.88M171.06%32.91M1,428.75%3.2M-113.78%-1.73M92.07%-1.26M
Net increase in cash and cash equivalents -104.20%-1.18B-62.69%50.69M141.51%227.48M307.64%265.12M31.55%-576.44M108.99%135.88M68.22%-548.05M70.57%-127.68M-10.53%-842.18M-238.30%-1.51B
Add:Begin period cash and cash equivalents 1.89%3.42B4.22%3.36B4.22%3.36B4.22%3.36B4.01%3.36B-31.91%3.22B-31.91%3.22B-31.91%3.22B-31.75%3.23B30.00%4.73B
End period cash equivalent -19.30%2.25B1.51%3.41B34.06%3.59B17.08%3.62B16.55%2.78B4.22%3.36B-11.12%2.68B-28.02%3.1B-39.86%2.39B-31.91%3.22B
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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