CN Stock MarketDetailed Quotes

601116 Sanjiang Shopping Club

Watchlist
  • 8.85
  • +0.44+5.23%
Noon Break Apr 29 11:29 CST
4.85BMarket Cap35.40P/E (TTM)

Sanjiang Shopping Club 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
-3.54%1.24B
-3.60%4.69B
-3.93%3.23B
-3.81%2.15B
2.94%1.29B
6.07%4.86B
3.45%3.36B
2.89%2.24B
-3.33%1.25B
-7.35%4.59B
Cash received relating to other operating activities
-29.29%24.76M
-9.04%118.76M
21.26%119.52M
12.14%86.02M
54.56%35.02M
10.44%130.56M
35.03%98.56M
61.44%76.71M
7.06%22.66M
11.68%118.21M
Cash inflows from operating activities
-4.22%1.26B
-3.75%4.81B
-3.21%3.35B
-3.28%2.24B
3.86%1.32B
6.18%4.99B
4.15%3.46B
4.14%2.32B
-3.16%1.27B
-6.95%4.7B
Goods services cash paid
-4.30%838.34M
-3.63%3.51B
-4.38%2.29B
-3.07%1.55B
10.75%875.98M
4.51%3.64B
2.55%2.39B
0.07%1.6B
-8.11%790.98M
-11.72%3.48B
Staff behalf paid
-8.02%131.22M
-2.27%473.89M
1.32%365.89M
-7.30%251.49M
-1.64%142.66M
-6.31%484.89M
-6.96%361.12M
0.96%271.28M
0.45%145.03M
5.47%517.55M
All taxes paid
3.86%61.08M
-25.32%130.43M
-29.09%101.49M
-29.02%81.89M
3.53%58.81M
55.55%174.66M
55.39%143.12M
62.89%115.37M
32.67%56.8M
16.16%112.28M
Cash paid relating to other operating activities
-12.41%64.77M
-1.73%332.36M
2.59%236.14M
5.17%143.11M
26.59%73.94M
19.73%338.21M
-0.28%230.16M
-13.12%136.07M
-34.48%58.41M
-32.11%282.47M
Cash outflows from operating activities
-4.86%1.1B
-4.16%4.45B
-4.34%2.99B
-4.49%2.03B
9.53%1.15B
5.52%4.64B
2.72%3.13B
1.32%2.12B
-7.55%1.05B
-11.19%4.4B
Net cash flows from operating activities
0.15%168.94M
1.68%362.13M
7.41%357.27M
9.85%215.39M
-23.24%168.69M
15.62%356.13M
19.75%332.6M
48.82%196.07M
25.35%219.75M
191.07%308.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--10.02M
Cash received from returns on investments
----
0.00%228.06K
0.00%228.06K
----
----
10.00%228.06K
10.00%228.06K
----
----
0.00%207.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
610.08%14.92K
-62.70%174.08K
-78.14%74.15K
-83.31%43.25K
-96.11%2.1K
-92.18%466.74K
-92.89%339.2K
-94.49%259.23K
-98.85%54.01K
1,650.81%5.97M
Cash received relating to other investing activities
19.13%127.11M
-69.85%137.39M
-75.53%135.4M
-60.63%129.86M
259.18%106.7M
-74.49%455.7M
225.36%553.28M
1,170.61%329.87M
155.94%29.71M
4,782.71%1.79B
Cash inflows from investing activities
19.14%127.13M
-69.81%137.79M
-75.50%135.71M
-60.65%129.91M
258.53%106.7M
-74.68%456.4M
199.29%553.85M
711.24%330.13M
82.53%29.76M
4,754.24%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.82%14.95M
174.86%163.65M
249.32%152.86M
332.28%114.13M
-1.62%6.96M
-57.81%59.54M
-54.28%43.76M
-66.23%26.4M
-77.08%7.07M
14.23%141.13M
Cash paid to acquire investments
----
--20M
----
----
----
----
----
----
----
--828.06K
Cash paid relating to other investing activities
-38.46%112M
-61.24%162M
-61.15%202M
-36.88%202M
51.67%182M
-74.36%418M
--520M
--320M
--120M
--1.63B
Cash outflows from investing activities
-32.82%126.95M
-27.62%345.65M
-37.05%354.86M
-8.74%316.13M
48.70%188.96M
-73.05%477.54M
488.97%563.76M
343.09%346.4M
311.76%127.07M
1,334.29%1.77B
Net cash flows from investing activities
100.22%178.4K
-883.13%-207.86M
-2,111.50%-219.16M
-1,044.34%-186.23M
15.47%-82.26M
-168.50%-21.14M
-111.09%-9.91M
56.59%-16.27M
-568.50%-97.31M
135.72%30.86M
Financing cash flow
Cash received relating to other financing activities
----
100.00%3M
----
----
----
--1.5M
----
----
----
----
Cash inflows from financing activities
----
100.00%3M
----
----
----
--1.5M
----
----
----
----
Dividend interest payment
----
0.00%109.54M
0.00%109.54M
0.00%109.54M
----
0.00%109.54M
0.00%109.54M
0.00%109.54M
----
0.00%109.54M
Cash payments relating to other financing activities
-20.58%21.8M
15.28%122.5M
2.44%76.29M
2.63%51.2M
3.69%27.45M
-3.63%106.26M
4.49%74.46M
-2.90%49.88M
26.30%26.47M
--110.27M
Cash outflows from financing activities
-20.58%21.8M
7.53%232.04M
0.99%185.82M
0.82%160.73M
3.69%27.45M
-1.82%215.8M
1.77%184M
-0.93%159.42M
26.30%26.47M
100.67%219.8M
Net cash flows from financing activities
20.58%-21.8M
-6.88%-229.04M
-0.99%-185.82M
-0.82%-160.73M
-3.69%-27.45M
2.50%-214.3M
-1.77%-184M
0.93%-159.42M
-26.30%-26.47M
-100.67%-219.8M
Net cash flow
Net increase in cash and cash equivalents
149.76%147.32M
-161.95%-74.77M
-134.40%-47.71M
-745.54%-131.57M
-38.54%58.99M
1.34%120.69M
-25.55%138.69M
130.58%20.38M
-31.35%95.97M
232.15%119.09M
Add:Begin period cash and cash equivalents
-17.46%353.43M
39.25%428.2M
39.92%417.86M
39.92%417.86M
43.38%428.2M
71.26%307.51M
-87.90%298.65M
-87.90%298.65M
-87.90%298.65M
-92.98%179.56M
End period cash equivalent
2.78%500.75M
-17.46%353.43M
-15.36%370.15M
-10.26%286.3M
23.46%487.19M
43.38%428.2M
-83.52%437.34M
-86.71%319.03M
-84.87%394.62M
-87.90%298.65M
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -3.54%1.24B-3.60%4.69B-3.93%3.23B-3.81%2.15B2.94%1.29B6.07%4.86B3.45%3.36B2.89%2.24B-3.33%1.25B-7.35%4.59B
Cash received relating to other operating activities -29.29%24.76M-9.04%118.76M21.26%119.52M12.14%86.02M54.56%35.02M10.44%130.56M35.03%98.56M61.44%76.71M7.06%22.66M11.68%118.21M
Cash inflows from operating activities -4.22%1.26B-3.75%4.81B-3.21%3.35B-3.28%2.24B3.86%1.32B6.18%4.99B4.15%3.46B4.14%2.32B-3.16%1.27B-6.95%4.7B
Goods services cash paid -4.30%838.34M-3.63%3.51B-4.38%2.29B-3.07%1.55B10.75%875.98M4.51%3.64B2.55%2.39B0.07%1.6B-8.11%790.98M-11.72%3.48B
Staff behalf paid -8.02%131.22M-2.27%473.89M1.32%365.89M-7.30%251.49M-1.64%142.66M-6.31%484.89M-6.96%361.12M0.96%271.28M0.45%145.03M5.47%517.55M
All taxes paid 3.86%61.08M-25.32%130.43M-29.09%101.49M-29.02%81.89M3.53%58.81M55.55%174.66M55.39%143.12M62.89%115.37M32.67%56.8M16.16%112.28M
Cash paid relating to other operating activities -12.41%64.77M-1.73%332.36M2.59%236.14M5.17%143.11M26.59%73.94M19.73%338.21M-0.28%230.16M-13.12%136.07M-34.48%58.41M-32.11%282.47M
Cash outflows from operating activities -4.86%1.1B-4.16%4.45B-4.34%2.99B-4.49%2.03B9.53%1.15B5.52%4.64B2.72%3.13B1.32%2.12B-7.55%1.05B-11.19%4.4B
Net cash flows from operating activities 0.15%168.94M1.68%362.13M7.41%357.27M9.85%215.39M-23.24%168.69M15.62%356.13M19.75%332.6M48.82%196.07M25.35%219.75M191.07%308.03M
Investing cash flow
Cash received from disposal of investments --------------------------------------10.02M
Cash received from returns on investments ----0.00%228.06K0.00%228.06K--------10.00%228.06K10.00%228.06K--------0.00%207.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 610.08%14.92K-62.70%174.08K-78.14%74.15K-83.31%43.25K-96.11%2.1K-92.18%466.74K-92.89%339.2K-94.49%259.23K-98.85%54.01K1,650.81%5.97M
Cash received relating to other investing activities 19.13%127.11M-69.85%137.39M-75.53%135.4M-60.63%129.86M259.18%106.7M-74.49%455.7M225.36%553.28M1,170.61%329.87M155.94%29.71M4,782.71%1.79B
Cash inflows from investing activities 19.14%127.13M-69.81%137.79M-75.50%135.71M-60.65%129.91M258.53%106.7M-74.68%456.4M199.29%553.85M711.24%330.13M82.53%29.76M4,754.24%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.82%14.95M174.86%163.65M249.32%152.86M332.28%114.13M-1.62%6.96M-57.81%59.54M-54.28%43.76M-66.23%26.4M-77.08%7.07M14.23%141.13M
Cash paid to acquire investments ------20M------------------------------828.06K
Cash paid relating to other investing activities -38.46%112M-61.24%162M-61.15%202M-36.88%202M51.67%182M-74.36%418M--520M--320M--120M--1.63B
Cash outflows from investing activities -32.82%126.95M-27.62%345.65M-37.05%354.86M-8.74%316.13M48.70%188.96M-73.05%477.54M488.97%563.76M343.09%346.4M311.76%127.07M1,334.29%1.77B
Net cash flows from investing activities 100.22%178.4K-883.13%-207.86M-2,111.50%-219.16M-1,044.34%-186.23M15.47%-82.26M-168.50%-21.14M-111.09%-9.91M56.59%-16.27M-568.50%-97.31M135.72%30.86M
Financing cash flow
Cash received relating to other financing activities ----100.00%3M--------------1.5M----------------
Cash inflows from financing activities ----100.00%3M--------------1.5M----------------
Dividend interest payment ----0.00%109.54M0.00%109.54M0.00%109.54M----0.00%109.54M0.00%109.54M0.00%109.54M----0.00%109.54M
Cash payments relating to other financing activities -20.58%21.8M15.28%122.5M2.44%76.29M2.63%51.2M3.69%27.45M-3.63%106.26M4.49%74.46M-2.90%49.88M26.30%26.47M--110.27M
Cash outflows from financing activities -20.58%21.8M7.53%232.04M0.99%185.82M0.82%160.73M3.69%27.45M-1.82%215.8M1.77%184M-0.93%159.42M26.30%26.47M100.67%219.8M
Net cash flows from financing activities 20.58%-21.8M-6.88%-229.04M-0.99%-185.82M-0.82%-160.73M-3.69%-27.45M2.50%-214.3M-1.77%-184M0.93%-159.42M-26.30%-26.47M-100.67%-219.8M
Net cash flow
Net increase in cash and cash equivalents 149.76%147.32M-161.95%-74.77M-134.40%-47.71M-745.54%-131.57M-38.54%58.99M1.34%120.69M-25.55%138.69M130.58%20.38M-31.35%95.97M232.15%119.09M
Add:Begin period cash and cash equivalents -17.46%353.43M39.25%428.2M39.92%417.86M39.92%417.86M43.38%428.2M71.26%307.51M-87.90%298.65M-87.90%298.65M-87.90%298.65M-92.98%179.56M
End period cash equivalent 2.78%500.75M-17.46%353.43M-15.36%370.15M-10.26%286.3M23.46%487.19M43.38%428.2M-83.52%437.34M-86.71%319.03M-84.87%394.62M-87.90%298.65M
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg