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Oriental Pearl Group (600637)

Watchlist

9.98
-0.14-1.38%

Market Closed Apr 30 15:00 CST

33.55BMarket Cap60.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oriental Pearl Group (600637) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-12.79%1.7B

-5.83%8.49B

-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

Refunds of taxes and levies

-70.87%244.95K

573.80%29.13M

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

Cash received relating to other operating activities

29.79%125.74M

7.61%660.65M

-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

Cash inflows from operating activities

-10.80%1.83B

-4.71%9.18B

-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

Goods services cash paid

10.82%1.15B

-22.61%4.08B

-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

Staff behalf paid

-1.15%628.35M

-3.36%1.91B

-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

All taxes paid

3.89%121.92M

-12.85%520.52M

-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

Cash paid relating to other operating activities

-35.08%163.47M

19.50%932.72M

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

Cash outflows from operating activities

1.02%2.06B

-13.70%7.44B

-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

Net cash flows from operating activities

-2,411.14%-232.03M

72.49%1.73B

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

Investing cash flow

Cash received from disposal of investments

50.72%34.65M

243.72%207.62M

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

Cash received from returns on investments

-0.96%73.04M

-33.01%361.87M

-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

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

37,560.71%156.12M

3,855.49%165.63M

-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

Cash received relating to other investing activities

-67.05%1.29B

26.23%17.44B

-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

Cash inflows from investing activities

-61.28%1.55B

26.04%18.17B

-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

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

15.00%253.54M

-44.23%1.08B

-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

Cash paid to acquire investments

774.83%524.9M

-13.96%792.63M

-89.84%106.85M

-71.42%90.03M

-80.95%60M

53.85%921.27M

75.72%1.05B

--315M

349.08%598.8M

Net cash paid to acquire subsidiaries and other business units

--272.73K

----

Cash paid relating to other investing activities

-69.06%1.11B

-2.68%15.85B

-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

Cash outflows from investing activities

-51.20%1.89B

-7.43%17.72B

-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

Net cash flows from investing activities

-339.90%-336.29M

109.59%452.94M

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

Financing cash flow

Cash received from capital contributions

----

-63.64%100M

--100M

--275M

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

----

-63.64%100M

--100M

--275M

Cash from borrowing

----

-95.00%69.67M

-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

Cash inflows from financing activities

----

-95.33%69.67M

-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

Borrowing repayment

-99.84%1.4M

-56.90%890M

-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

Dividend interest payment

-23.08%11.78M

11.81%849.8M

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

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

20.00%5.88M

-45.59%46.69M

-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

Cash payments relating to other financing activities

13.89%27.15M

26.62%374.94M

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

Cash outflows from financing activities

-95.51%40.33M

-32.24%2.11B

-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

Net cash flows from financing activities

95.14%-40.33M

-25.59%-2.05B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,999.79%-434.59K

-191.05%-646.07K

-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

Net increase in cash and cash equivalents

10.48%-609.08M

102.62%139.95M

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

Add:Begin period cash and cash equivalents

5.71%2.59B

-68.56%2.45B

1.44%7.8B

12.01%7.69B

End period cash equivalent

11.93%1.98B

5.71%2.59B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-12.79%1.7B	-5.83%8.49B	-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
Refunds of taxes and levies	-70.87%244.95K	573.80%29.13M	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
Cash received relating to other operating activities	29.79%125.74M	7.61%660.65M	-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
Cash inflows from operating activities	-10.80%1.83B	-4.71%9.18B	-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
Goods services cash paid	10.82%1.15B	-22.61%4.08B	-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
Staff behalf paid	-1.15%628.35M	-3.36%1.91B	-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
All taxes paid	3.89%121.92M	-12.85%520.52M	-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
Cash paid relating to other operating activities	-35.08%163.47M	19.50%932.72M	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
Cash outflows from operating activities	1.02%2.06B	-13.70%7.44B	-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
Net cash flows from operating activities	-2,411.14%-232.03M	72.49%1.73B	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
Investing cash flow
Cash received from disposal of investments	50.72%34.65M	243.72%207.62M	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
Cash received from returns on investments	-0.96%73.04M	-33.01%361.87M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	37,560.71%156.12M	3,855.49%165.63M	-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
Cash received relating to other investing activities	-67.05%1.29B	26.23%17.44B	-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
Cash inflows from investing activities	-61.28%1.55B	26.04%18.17B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	15.00%253.54M	-44.23%1.08B	-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
Cash paid to acquire investments	774.83%524.9M	-13.96%792.63M	-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
Net cash paid to acquire subsidiaries and other business units	--272.73K	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-69.06%1.11B	-2.68%15.85B	-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
Cash outflows from investing activities	-51.20%1.89B	-7.43%17.72B	-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
Net cash flows from investing activities	-339.90%-336.29M	109.59%452.94M	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
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	----	-95.00%69.67M	-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
Cash inflows from financing activities	----	-95.33%69.67M	-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
Borrowing repayment	-99.84%1.4M	-56.90%890M	-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
Dividend interest payment	-23.08%11.78M	11.81%849.8M	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
-Including:Cash payments for dividends or profit to minority shareholders	20.00%5.88M	-45.59%46.69M	-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
Cash payments relating to other financing activities	13.89%27.15M	26.62%374.94M	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
Cash outflows from financing activities	-95.51%40.33M	-32.24%2.11B	-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
Net cash flows from financing activities	95.14%-40.33M	-25.59%-2.05B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,999.79%-434.59K	-191.05%-646.07K	-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
Net increase in cash and cash equivalents	10.48%-609.08M	102.62%139.95M	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
Add:Begin period cash and cash equivalents	5.71%2.59B	-68.56%2.45B	-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
End period cash equivalent	11.93%1.98B	5.71%2.59B	-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
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)	--	--	--	Tianzhi International 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.

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