Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Oriental Pearl Group (600637)
- 13.41
- -1.49-10.00%
Market Closed Jan 16 15:00 CST
45.08BMarket Cap91.85P/E (TTM)
14.88High13.41Low2.58MlotVolume14.29Open14.90Prev Close3.61BTurnover7.67%Turnover Ratio67.39P/E (Static)3.36BShares16.1252wk High1.51P/B45.08BFloat Cap6.7352wk Low16.39Limit Up3.36BShs Float57.67Historical High13.41Limit Down9.87%Range %-1.63Historical Low0.23Dividend TTM14.01Avg Price1.30MlotAsk1.72%Div Yield TTM100Lot Size1.18MlotBid
Oriental Pearl Group (600637) 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 | -5.62%5.89B | -5.94%3.98B | -8.88%1.95B | -10.70%9.01B | -10.32%6.25B | -5.94%4.23B | 6.41%2.14B | 9.20%10.09B | 23.87%6.96B | 51.36%4.5B |
| Refunds of taxes and levies | 432.69%28.49M | -8.93%1.12M | 6.98%840.91K | -84.88%4.32M | 39.84%5.35M | -61.19%1.23M | 249.59%786.08K | -48.92%28.58M | -92.68%3.82M | -89.98%3.18M |
| Cash received relating to other operating activities | -17.87%311.58M | -15.39%169.62M | 60.94%96.88M | 25.06%613.96M | -18.23%379.36M | -44.39%200.46M | -48.91%60.2M | -5.08%490.94M | 42.87%463.92M | 93.55%360.47M |
| Cash inflows from operating activities | -5.97%6.23B | -6.37%4.15B | -6.97%2.05B | -9.25%9.63B | -10.79%6.63B | -8.83%4.44B | 3.38%2.2B | 8.12%10.61B | 23.88%7.43B | 52.42%4.86B |
| Goods services cash paid | -26.12%3.01B | -33.79%1.94B | -43.17%1.03B | -6.76%5.27B | 15.79%4.08B | 19.51%2.93B | 54.82%1.82B | 17.26%5.65B | -0.72%3.52B | 14.10%2.45B |
| Staff behalf paid | -1.71%1.47B | -1.26%1.05B | -2.46%635.66M | -1.29%1.98B | -5.94%1.49B | -4.87%1.06B | -2.56%651.69M | 1.74%2.01B | 4.48%1.59B | 2.67%1.12B |
| All taxes paid | -20.56%386.64M | -32.79%258.69M | -3.17%117.36M | 11.37%597.24M | 18.79%486.68M | 31.13%384.9M | -15.05%121.2M | 4.83%536.27M | -9.87%409.69M | -21.32%293.52M |
| Cash paid relating to other operating activities | 1.81%575.91M | 12.05%401.13M | 24.59%251.81M | -0.11%780.54M | -7.51%565.66M | -17.07%357.99M | -0.93%202.11M | -21.73%781.37M | 7.60%611.59M | 38.77%431.67M |
| Cash outflows from operating activities | -17.82%5.44B | -22.94%3.65B | -27.04%2.04B | -3.87%8.63B | 8.04%6.62B | 10.28%4.73B | 27.56%2.79B | 8.12%8.97B | 0.67%6.13B | 9.51%4.29B |
| Net cash flows from operating activities | 8,333.83%793.59M | 269.70%505.59M | 101.70%10.04M | -38.67%1B | -99.28%9.41M | -152.01%-297.93M | -880.77%-592.15M | 8.12%1.64B | 1,589.26%1.3B | 178.76%572.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 234.89%202.29M | 148.20%149.93M | 17.37%22.99M | -90.07%60.41M | -87.10%60.41M | -86.08%60.41M | -94.05%19.59M | 1,410.67%608.35M | --468.23M | --433.92M |
| Cash received from returns on investments | -41.39%264.24M | -44.88%193.84M | -60.86%73.75M | 14.07%540.15M | 31.50%450.86M | 126.96%351.69M | 204.80%188.42M | 10.14%473.52M | 6.78%342.87M | -32.00%154.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.98%1.55M | -61.98%806.73K | -62.35%414.54K | -98.96%4.19M | 43.28%2.58M | 59.13%2.12M | 115.74%1.1M | 746.92%401.37M | 13.80%1.8M | 52.73%1.33M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.81M | ---34.8M |
| Cash received relating to other investing activities | -0.39%11.22B | -2.96%6.99B | 3.91%3.92B | -18.74%13.82B | -13.94%11.27B | -19.63%7.21B | -17.14%3.77B | 4.11%17B | 19.38%13.09B | 12.34%8.97B |
| Cash inflows from investing activities | -0.76%11.69B | -3.71%7.34B | 0.89%4.01B | -21.98%14.42B | -15.07%11.78B | -19.97%7.62B | -19.48%3.98B | 9.72%18.48B | 22.86%13.87B | 15.98%9.52B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.05%625.95M | -44.18%450.5M | -47.20%220.47M | 32.97%1.94B | 12.31%1.14B | 25.19%807.06M | 34.91%417.52M | -9.35%1.46B | 11.35%1.01B | 28.27%644.69M |
| Cash paid to acquire investments | -89.84%106.85M | -71.42%90.03M | -80.95%60M | 53.85%921.27M | 75.72%1.05B | --315M | --315M | 349.08%598.8M | 349.07%598.78M | ---- |
| Cash paid relating to other investing activities | -1.75%10.16B | -10.53%6.47B | -9.47%3.59B | -8.38%16.29B | -27.89%10.34B | -31.53%7.23B | -19.88%3.97B | 14.68%17.78B | 63.70%14.34B | 76.29%10.56B |
| Cash outflows from investing activities | -13.08%10.89B | -16.07%7.01B | -17.61%3.87B | -3.47%19.14B | -21.45%12.53B | -25.46%8.35B | -10.67%4.7B | 15.03%19.83B | 62.72%15.95B | 69.10%11.2B |
| Net cash flows from investing activities | 205.90%796.91M | 144.59%326.81M | 119.38%140.18M | -250.60%-4.72B | 63.91%-752.54M | 56.49%-732.88M | -124.00%-723.42M | -243.06%-1.35B | -240.54%-2.09B | -206.40%-1.68B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -63.64%100M | --100M | --100M | --100M | --275M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -63.64%100M | --100M | --100M | --100M | --275M | ---- | ---- |
| Cash from borrowing | -94.51%69.67M | -93.86%69.67M | -93.23%68.51M | -30.08%1.39B | -29.69%1.27B | 44.75%1.13B | 92.34%1.01B | 79.27%1.99B | 84.07%1.8B | --783.31M |
| Cash inflows from financing activities | -94.91%69.67M | -94.35%69.67M | -93.84%68.51M | -34.15%1.49B | -24.15%1.37B | 57.52%1.23B | 111.35%1.11B | 104.02%2.27B | 84.07%1.8B | --783.31M |
| Borrowing repayment | -44.97%890M | 14.50%890M | 102.36%860M | 84.43%2.06B | 71.14%1.62B | 5,081.93%777.29M | --424.98M | 545.71%1.12B | 1,212.62%945M | -41.04%15M |
| Dividend interest payment | 15.11%805.92M | -69.82%22.34M | -68.82%15.31M | -10.78%760.04M | 35.72%700.12M | 59.88%74.04M | 55.01%49.11M | -12.16%851.88M | -45.93%515.87M | 100.08%46.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | -77.93%8.78M | -86.74%4.9M | -85.60%4.9M | -74.85%85.81M | 105.13%39.77M | 90.62%36.96M | 75.52%34.02M | 889.97%341.16M | -30.02%19.39M | 69.36%19.39M |
| Cash payments relating to other financing activities | 2.44%89.99M | 2.90%60.14M | -15.02%23.84M | -37.83%296.11M | -76.69%87.85M | -83.29%58.45M | -90.83%28.05M | 60.04%476.28M | 85.93%376.84M | 596.79%349.86M |
| Cash outflows from financing activities | -25.75%1.79B | 6.89%972.49M | 79.06%899.15M | 27.51%3.12B | 30.88%2.41B | 121.26%909.77M | 48.74%502.15M | 69.89%2.45B | 49.56%1.84B | 316.19%411.17M |
| Net cash flows from financing activities | -65.46%-1.72B | -378.56%-902.82M | -236.26%-830.64M | -800.49%-1.63B | -2,936.70%-1.04B | -12.91%324.11M | 223.54%609.61M | 45.14%-180.83M | 86.28%-34.16M | 476.69%372.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -275.68%-302.29K | -124.14%-89.03K | -89.28%14.99K | -26.14%709.56K | -105.38%-80.46K | -78.13%368.82K | 115.60%139.8K | -96.97%960.74K | -95.40%1.5M | -94.19%1.69M |
| Net increase in cash and cash equivalents | 92.92%-126.04M | 90.02%-70.51M | 3.60%-680.41M | -4,917.80%-5.35B | -118.82%-1.78B | 4.24%-706.34M | -260.47%-705.82M | -86.54%110.97M | -168.98%-813.65M | -193.86%-737.63M |
| Add:Begin period cash and cash equivalents | -68.56%2.45B | -68.56%2.45B | -68.56%2.45B | 1.44%7.8B | 1.44%7.8B | 1.44%7.8B | 1.44%7.8B | 12.01%7.69B | 12.01%7.69B | 12.01%7.69B |
| End period cash equivalent | -61.36%2.33B | -66.43%2.38B | -75.03%1.77B | -68.56%2.45B | -12.45%6.02B | 2.05%7.09B | -5.33%7.09B | 1.44%7.8B | -14.53%6.87B | -9.14%6.95B |
| 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) | -- | -- | -- | Tianji International Accounting Firm (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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