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600824 Shanghai Yimin Commercial Group

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  • 3.39
  • +0.04+1.19%
Market Closed May 17 15:00 CST
3.57BMarket Cap69.18P/E (TTM)

Shanghai Yimin Commercial 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
-17.03%229.64M
31.91%967.18M
47.18%784.89M
161.98%582.62M
114.82%276.75M
-18.87%733.22M
-28.10%533.27M
-61.70%222.39M
-40.83%128.83M
-2.66%903.81M
Refunds of taxes and levies
----
----
----
----
----
--11.76M
--11.77M
--6.41M
----
----
Cash received from interests, fees and commissions
----
-64.99%4.29M
-56.90%4.29M
-27.31%4.03M
13.32%3.05M
-40.74%12.26M
-41.09%9.96M
-58.59%5.55M
-60.72%2.69M
-14.31%20.69M
Cash received relating to other operating activities
-30.95%62.51M
42.55%267.55M
47.41%203.05M
45.70%139M
27.27%90.53M
-35.47%187.69M
-35.96%137.75M
-33.82%95.4M
-3.65%71.13M
1.50%290.87M
Cash inflows from operating activities
-21.11%292.15M
31.12%1.24B
43.23%992.24M
120.06%725.65M
82.74%370.34M
-22.25%944.93M
-28.85%692.76M
-55.33%329.75M
-32.09%202.65M
-1.93%1.22B
Goods services cash paid
-45.85%145.86M
24.12%601.52M
49.12%495.66M
93.39%374.97M
82.42%269.38M
-8.38%484.61M
-26.84%332.39M
-46.90%193.89M
-49.92%147.67M
30.73%528.94M
Staff behalf paid
-11.58%51.43M
5.63%206.05M
7.84%155.24M
13.21%108.39M
14.06%58.17M
-8.32%195.06M
-5.07%143.95M
-6.56%95.74M
-6.36%51M
9.17%212.75M
All taxes paid
18.08%18.67M
12.75%86.84M
9.45%69.12M
-16.34%43.71M
-47.02%15.81M
-33.64%77.02M
-31.55%63.15M
-22.31%52.25M
-3.29%29.84M
9.47%116.07M
Net loan and advance increase
----
83.50%-4.82M
-174.00%-4.82M
-118.57%-5.1M
6.12%31.68M
41.68%-29.19M
113.21%6.51M
155.49%27.43M
294.81%29.85M
-941.18%-50.05M
Cash paid relating to other operating activities
-21.23%34.81M
4.76%161.68M
-5.22%115.15M
12.65%74.33M
29.78%44.19M
-19.94%154.33M
-29.73%121.5M
-42.40%65.98M
-30.94%34.05M
-16.53%192.77M
Cash outflows from operating activities
-40.18%250.77M
19.21%1.05B
24.40%830.36M
36.99%596.31M
43.37%419.23M
-11.86%881.83M
-18.78%667.5M
-27.45%435.3M
-29.40%292.41M
7.39%1B
Net cash flows from operating activities
184.63%41.38M
197.53%187.76M
540.90%161.88M
222.53%129.34M
45.53%-48.89M
-70.63%63.11M
-83.36%25.26M
-176.40%-105.55M
22.46%-89.76M
-30.14%214.89M
Investing cash flow
Cash received from disposal of investments
-99.02%703.27K
-60.11%437.36M
-79.40%74.74M
-28.40%73.81M
10,007.23%71.92M
-10.89%1.1B
-7.58%362.88M
54.56%103.09M
-86.70%711.54K
20.08%1.23B
Cash received from returns on investments
----
265.10%5.48M
165.10%3.98M
--3.98M
--3.98M
0.00%1.5M
--1.5M
----
----
0.00%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,733.33%55K
93,489.11%10.53M
-70.44%3K
-4.76%3K
200.00%3K
-99.98%11.25K
75.61%10.15K
-37.99%3.15K
-75.49%1K
50,401.60%54.69M
Cash inflows from investing activities
-99.00%758.27K
-58.71%453.37M
-78.40%78.72M
-24.54%77.79M
10,551.53%75.9M
-14.67%1.1B
-7.19%364.39M
54.55%103.09M
-86.69%712.54K
25.37%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.95%7.25M
-64.67%10.37M
-43.40%9.44M
15.29%6.78M
6.06%3.96M
85.82%29.34M
90.19%16.68M
-18.89%5.88M
-42.65%3.74M
71.78%15.79M
Cash paid to acquire investments
----
-67.26%350M
-65.36%450M
-50.03%550M
-41.11%590M
2.12%1.07B
6.65%1.3B
66.17%1.1B
106.28%1B
5.98%1.05B
Cash paid relating to other investing activities
----
--27.2M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-98.78%7.25M
-64.71%387.57M
-65.08%459.44M
-49.68%556.78M
-40.94%593.96M
3.37%1.1B
7.25%1.32B
65.25%1.11B
104.31%1.01B
6.59%1.06B
Net cash flows from investing activities
98.75%-6.49M
20,175.51%65.8M
59.98%-380.72M
52.27%-478.99M
48.45%-518.07M
-100.15%-327.76K
-14.04%-951.26M
-66.43%-1B
-106.41%-1B
660.26%224.18M
Financing cash flow
Cash received from capital contributions
----
--1.7M
--1.7M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.7M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
30.00%520M
30.00%520M
30.00%520M
8.82%370M
-13.04%400M
Cash received relating to other financing activities
----
44.08%5.08K
44.08%5.08K
44.08%5.08K
----
-78.23%3.52K
--3.52K
--3.52K
----
172.20%16.18K
Cash inflows from financing activities
----
-99.67%1.71M
-99.67%1.71M
-100.00%5.08K
----
30.00%520M
30.00%520M
30.00%520M
8.82%370M
-13.23%400.02M
Borrowing repayment
----
-29.63%380M
-29.63%380M
-29.63%380M
-42.50%230M
31.71%540M
31.71%540M
31.71%540M
14.29%400M
-10.87%410M
Dividend interest payment
----
-90.85%3.85M
-90.08%3.85M
-47.95%3.69M
-27.12%2.6M
-38.20%42.1M
-39.67%38.84M
-10.49%7.09M
-11.84%3.57M
59.85%68.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
254.77%10.67K
Cash payments relating to other financing activities
-10.23%7.04M
21.82%42.46M
122.70%53.15M
45.36%17.31M
16.09%7.85M
-19.80%34.85M
--23.87M
--11.91M
--6.76M
28,871.27%43.46M
Cash outflows from financing activities
-97.07%7.04M
-30.90%426.31M
-27.49%437M
-28.26%401M
-41.40%240.45M
18.29%616.95M
27.05%602.71M
33.76%559M
15.90%410.33M
3.74%521.58M
Net cash flows from financing activities
97.07%-7.04M
-337.99%-424.61M
-426.34%-435.3M
-928.40%-400.99M
-496.21%-240.45M
20.25%-96.95M
-11.19%-82.7M
-117.59%-38.99M
-187.04%-40.33M
-190.96%-121.56M
Net cash flow
Net increase in cash and cash equivalents
103.45%27.84M
-400.63%-171.05M
35.15%-654.15M
34.61%-750.65M
28.86%-807.41M
-110.76%-34.17M
-33.30%-1.01B
-137.83%-1.15B
-84.05%-1.14B
7.52%317.51M
Add:Begin period cash and cash equivalents
-12.90%1.16B
-2.51%1.33B
-2.51%1.33B
-2.51%1.33B
-2.51%1.33B
30.45%1.36B
30.45%1.36B
30.45%1.36B
30.45%1.36B
39.50%1.04B
End period cash equivalent
128.03%1.18B
-12.90%1.16B
91.11%672.04M
171.08%575.54M
130.22%518.78M
-2.51%1.33B
22.90%351.65M
-62.10%212.32M
-47.12%225.34M
30.45%1.36B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -17.03%229.64M31.91%967.18M47.18%784.89M161.98%582.62M114.82%276.75M-18.87%733.22M-28.10%533.27M-61.70%222.39M-40.83%128.83M-2.66%903.81M
Refunds of taxes and levies ----------------------11.76M--11.77M--6.41M--------
Cash received from interests, fees and commissions -----64.99%4.29M-56.90%4.29M-27.31%4.03M13.32%3.05M-40.74%12.26M-41.09%9.96M-58.59%5.55M-60.72%2.69M-14.31%20.69M
Cash received relating to other operating activities -30.95%62.51M42.55%267.55M47.41%203.05M45.70%139M27.27%90.53M-35.47%187.69M-35.96%137.75M-33.82%95.4M-3.65%71.13M1.50%290.87M
Cash inflows from operating activities -21.11%292.15M31.12%1.24B43.23%992.24M120.06%725.65M82.74%370.34M-22.25%944.93M-28.85%692.76M-55.33%329.75M-32.09%202.65M-1.93%1.22B
Goods services cash paid -45.85%145.86M24.12%601.52M49.12%495.66M93.39%374.97M82.42%269.38M-8.38%484.61M-26.84%332.39M-46.90%193.89M-49.92%147.67M30.73%528.94M
Staff behalf paid -11.58%51.43M5.63%206.05M7.84%155.24M13.21%108.39M14.06%58.17M-8.32%195.06M-5.07%143.95M-6.56%95.74M-6.36%51M9.17%212.75M
All taxes paid 18.08%18.67M12.75%86.84M9.45%69.12M-16.34%43.71M-47.02%15.81M-33.64%77.02M-31.55%63.15M-22.31%52.25M-3.29%29.84M9.47%116.07M
Net loan and advance increase ----83.50%-4.82M-174.00%-4.82M-118.57%-5.1M6.12%31.68M41.68%-29.19M113.21%6.51M155.49%27.43M294.81%29.85M-941.18%-50.05M
Cash paid relating to other operating activities -21.23%34.81M4.76%161.68M-5.22%115.15M12.65%74.33M29.78%44.19M-19.94%154.33M-29.73%121.5M-42.40%65.98M-30.94%34.05M-16.53%192.77M
Cash outflows from operating activities -40.18%250.77M19.21%1.05B24.40%830.36M36.99%596.31M43.37%419.23M-11.86%881.83M-18.78%667.5M-27.45%435.3M-29.40%292.41M7.39%1B
Net cash flows from operating activities 184.63%41.38M197.53%187.76M540.90%161.88M222.53%129.34M45.53%-48.89M-70.63%63.11M-83.36%25.26M-176.40%-105.55M22.46%-89.76M-30.14%214.89M
Investing cash flow
Cash received from disposal of investments -99.02%703.27K-60.11%437.36M-79.40%74.74M-28.40%73.81M10,007.23%71.92M-10.89%1.1B-7.58%362.88M54.56%103.09M-86.70%711.54K20.08%1.23B
Cash received from returns on investments ----265.10%5.48M165.10%3.98M--3.98M--3.98M0.00%1.5M--1.5M--------0.00%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,733.33%55K93,489.11%10.53M-70.44%3K-4.76%3K200.00%3K-99.98%11.25K75.61%10.15K-37.99%3.15K-75.49%1K50,401.60%54.69M
Cash inflows from investing activities -99.00%758.27K-58.71%453.37M-78.40%78.72M-24.54%77.79M10,551.53%75.9M-14.67%1.1B-7.19%364.39M54.55%103.09M-86.69%712.54K25.37%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.95%7.25M-64.67%10.37M-43.40%9.44M15.29%6.78M6.06%3.96M85.82%29.34M90.19%16.68M-18.89%5.88M-42.65%3.74M71.78%15.79M
Cash paid to acquire investments -----67.26%350M-65.36%450M-50.03%550M-41.11%590M2.12%1.07B6.65%1.3B66.17%1.1B106.28%1B5.98%1.05B
Cash paid relating to other investing activities ------27.2M--------------------------------
Cash outflows from investing activities -98.78%7.25M-64.71%387.57M-65.08%459.44M-49.68%556.78M-40.94%593.96M3.37%1.1B7.25%1.32B65.25%1.11B104.31%1.01B6.59%1.06B
Net cash flows from investing activities 98.75%-6.49M20,175.51%65.8M59.98%-380.72M52.27%-478.99M48.45%-518.07M-100.15%-327.76K-14.04%-951.26M-66.43%-1B-106.41%-1B660.26%224.18M
Financing cash flow
Cash received from capital contributions ------1.7M--1.7M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.7M--------------------------------
Cash from borrowing --------------------30.00%520M30.00%520M30.00%520M8.82%370M-13.04%400M
Cash received relating to other financing activities ----44.08%5.08K44.08%5.08K44.08%5.08K-----78.23%3.52K--3.52K--3.52K----172.20%16.18K
Cash inflows from financing activities -----99.67%1.71M-99.67%1.71M-100.00%5.08K----30.00%520M30.00%520M30.00%520M8.82%370M-13.23%400.02M
Borrowing repayment -----29.63%380M-29.63%380M-29.63%380M-42.50%230M31.71%540M31.71%540M31.71%540M14.29%400M-10.87%410M
Dividend interest payment -----90.85%3.85M-90.08%3.85M-47.95%3.69M-27.12%2.6M-38.20%42.1M-39.67%38.84M-10.49%7.09M-11.84%3.57M59.85%68.12M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------254.77%10.67K
Cash payments relating to other financing activities -10.23%7.04M21.82%42.46M122.70%53.15M45.36%17.31M16.09%7.85M-19.80%34.85M--23.87M--11.91M--6.76M28,871.27%43.46M
Cash outflows from financing activities -97.07%7.04M-30.90%426.31M-27.49%437M-28.26%401M-41.40%240.45M18.29%616.95M27.05%602.71M33.76%559M15.90%410.33M3.74%521.58M
Net cash flows from financing activities 97.07%-7.04M-337.99%-424.61M-426.34%-435.3M-928.40%-400.99M-496.21%-240.45M20.25%-96.95M-11.19%-82.7M-117.59%-38.99M-187.04%-40.33M-190.96%-121.56M
Net cash flow
Net increase in cash and cash equivalents 103.45%27.84M-400.63%-171.05M35.15%-654.15M34.61%-750.65M28.86%-807.41M-110.76%-34.17M-33.30%-1.01B-137.83%-1.15B-84.05%-1.14B7.52%317.51M
Add:Begin period cash and cash equivalents -12.90%1.16B-2.51%1.33B-2.51%1.33B-2.51%1.33B-2.51%1.33B30.45%1.36B30.45%1.36B30.45%1.36B30.45%1.36B39.50%1.04B
End period cash equivalent 128.03%1.18B-12.90%1.16B91.11%672.04M171.08%575.54M130.22%518.78M-2.51%1.33B22.90%351.65M-62.10%212.32M-47.12%225.34M30.45%1.36B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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