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Camel Group Co.,Ltd. (601311)

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9.36
+0.04+0.43%

Not Open May 19 15:00 CST

10.98BMarket Cap14.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Camel Group Co.,Ltd. (601311) 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

-7.35%3.46B

9.23%16.85B

1.28%11.76B

-1.04%7.6B

8.19%3.74B

2.22%15.43B

10.72%11.61B

14.90%7.68B

6.00%3.46B

1.43%15.09B

Refunds of taxes and levies

140.45%66.04M

10.34%250.41M

8.28%188.94M

28.66%140.95M

-35.81%27.46M

-30.97%226.95M

-14.14%174.49M

-20.46%109.55M

-27.87%42.79M

-6.07%328.78M

Cash received relating to other operating activities

68.54%259.27M

7.04%434.95M

12.88%513.82M

13.22%368.93M

8.04%153.83M

-8.88%406.32M

22.16%455.19M

37.40%325.86M

36.25%142.39M

68.77%445.92M

Cash inflows from operating activities

-3.34%3.79B

9.19%17.54B

1.81%12.46B

-0.07%8.11B

7.66%3.92B

1.22%16.06B

10.65%12.24B

14.97%8.11B

6.33%3.64B

2.41%15.87B

Goods services cash paid

-3.35%3.19B

9.80%13.45B

-0.46%9.63B

-7.97%6.24B

11.00%3.3B

1.43%12.25B

13.89%9.68B

29.53%6.78B

10.41%2.97B

0.34%12.08B

Staff behalf paid

-0.76%321M

3.27%1.17B

3.82%849.32M

9.04%620.78M

12.61%323.46M

8.77%1.14B

13.05%818.06M

13.85%569.32M

11.84%287.24M

9.67%1.04B

All taxes paid

-12.66%314.58M

-5.30%1.42B

-7.90%1.03B

-2.92%725.75M

-6.06%360.16M

-8.54%1.5B

-9.88%1.12B

-14.97%747.61M

-5.02%383.38M

2.60%1.64B

Cash paid relating to other operating activities

3.36%235.67M

19.38%666.76M

9.58%688.02M

4.00%403.36M

12.60%228.01M

33.88%558.54M

32.31%627.87M

56.70%387.84M

47.41%202.49M

-37.08%417.2M

Cash outflows from operating activities

-3.58%4.06B

8.20%16.71B

-0.34%12.2B

-5.84%7.99B

9.50%4.21B

1.75%15.44B

11.94%12.24B

23.66%8.48B

10.19%3.84B

-0.47%15.18B

Net cash flows from operating activities

6.90%-270.27M

33.88%828.82M

9,278.80%266.02M

133.27%122.3M

-42.34%-290.29M

-10.40%619.07M

-97.81%2.84M

-284.79%-367.55M

-212.49%-203.94M

181.05%690.93M

Investing cash flow

Cash received from disposal of investments

296.41%1.38B

79.46%2.21B

11.32%1.07B

126.06%808.33M

0.89%348.18M

27.88%1.23B

99.94%958.37M

38.34%357.58M

127.67%345.1M

-62.01%963.69M

Cash received from returns on investments

----

138.76%52.61M

-1.59%21.68M

-92.92%426.22K

----

-17.14%22.03M

15.10%22.03M

-54.70%6.02M

----

66.66%26.59M

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

-72.65%2.31M

-33.69%46.95M

-37.62%10.47M

-35.70%10.01M

7,058.80%8.46M

17.01%70.81M

-14.86%16.78M

-19.50%15.56M

-99.37%118.19K

61.12%60.51M

Net cash received from disposal of subsidiaries and other business units

----

-78.01%10.51M

Cash inflows from investing activities

287.66%1.38B

74.40%2.31B

10.21%1.1B

115.94%818.76M

3.31%356.64M

24.86%1.33B

92.44%997.19M

30.26%379.15M

102.16%345.22M

-59.76%1.06B

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

44.11%75.01M

0.43%285.3M

-13.00%181.66M

-48.03%87.41M

-53.54%52.05M

-2.26%284.07M

18.67%208.81M

33.12%168.18M

34.46%112.04M

8.65%290.64M

Cash paid to acquire investments

-64.85%328.67M

261.67%3.49B

44.03%1.3B

597.41%1.23B

468.49%935.15M

-18.60%963.9M

32.45%904.06M

-70.28%176.24M

-30.22%164.5M

-38.01%1.18B

Net cash paid to acquire subsidiaries and other business units

----

382.64%2.8M

Cash outflows from investing activities

-59.11%403.69M

202.20%3.77B

33.33%1.48B

282.24%1.32B

256.99%987.2M

-15.54%1.25B

29.63%1.11B

-52.12%344.42M

-13.33%276.53M

-32.17%1.48B

Net cash flows from investing activities

255.24%978.85M

-1,991.29%-1.46B

-232.62%-384.77M

-1,533.08%-497.75M

-1,017.99%-630.56M

118.54%77.21M

66.01%-115.68M

108.11%34.73M

146.32%68.69M

-190.66%-416.35M

Financing cash flow

Cash from borrowing

-71.05%238.11M

13.22%3.7B

24.46%3.48B

2.26%1.88B

2.20%822.63M

17.95%3.27B

16.61%2.8B

4.96%1.84B

-15.27%804.92M

7.45%2.77B

Cash received relating to other financing activities

----

177.45%22.43M

8,956.02%22.43M

----

-19.92%8.09M

-87.85%247.71K

----

-66.06%10.1M

Cash inflows from financing activities

-71.05%238.11M

13.63%3.72B

25.25%3.51B

2.26%1.88B

2.20%822.63M

17.81%3.28B

16.52%2.8B

4.96%1.84B

-15.27%804.92M

6.61%2.78B

Borrowing repayment

-89.54%54.66M

29.55%3.77B

38.44%3.12B

32.11%1.79B

-19.62%522.69M

10.33%2.91B

7.91%2.25B

-6.07%1.35B

-4.27%650.27M

0.47%2.64B

Dividend interest payment

-27.88%11.76M

9.64%411.93M

8.50%397.38M

-8.42%28.89M

-8.11%16.3M

28.13%375.71M

59.18%366.25M

-2.92%31.55M

-13.15%17.74M

-15.98%293.22M

Cash payments relating to other financing activities

-18.91%661.8K

316.90%53.62M

2,677.28%51.15M

1,753.42%34.06M

219.27%816.1K

-77.24%12.86M

-95.69%1.84M

-95.51%1.84M

2.01%255.61K

-54.86%56.51M

Cash outflows from financing activities

-87.57%67.08M

28.40%4.24B

36.11%3.57B

33.47%1.85B

-19.22%539.81M

10.42%3.3B

11.02%2.62B

-8.42%1.39B

-4.53%668.26M

-3.62%2.99B

Net cash flows from financing activities

-39.52%171.04M

-2,229.68%-512.3M

-136.31%-64M

-94.07%26.67M

106.96%282.82M

89.33%-21.99M

341.72%176.26M

91.14%449.4M

-45.35%136.65M

58.00%-206.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-212.35%-6.34M

1,677.98%44.17M

-272.65%-6.59M

-101.41%-31.47K

2,618.47%5.64M

-177.41%-2.8M

-20.66%3.81M

-67.20%2.23M

40.62%-224.13K

-85.28%3.62M

Net increase in cash and cash equivalents

238.09%873.28M

-263.75%-1.1B

-381.61%-189.33M

-393.56%-348.81M

-53,569.02%-632.39M

831.78%671.49M

140.53%67.23M

847.43%118.82M

-96.72%1.18M

-69.84%72.07M

Add:Begin period cash and cash equivalents

-51.35%1.04B

45.69%2.14B

5.16%1.47B

20.62%1.4B

End period cash equivalent

26.91%1.91B

-51.35%1.04B

27.00%1.95B

12.83%1.79B

2.58%1.51B

45.69%2.14B

24.78%1.54B

12.65%1.59B

2.59%1.47B

5.16%1.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-7.35%3.46B	9.23%16.85B	1.28%11.76B	-1.04%7.6B	8.19%3.74B	2.22%15.43B	10.72%11.61B	14.90%7.68B	6.00%3.46B	1.43%15.09B
Refunds of taxes and levies	140.45%66.04M	10.34%250.41M	8.28%188.94M	28.66%140.95M	-35.81%27.46M	-30.97%226.95M	-14.14%174.49M	-20.46%109.55M	-27.87%42.79M	-6.07%328.78M
Cash received relating to other operating activities	68.54%259.27M	7.04%434.95M	12.88%513.82M	13.22%368.93M	8.04%153.83M	-8.88%406.32M	22.16%455.19M	37.40%325.86M	36.25%142.39M	68.77%445.92M
Cash inflows from operating activities	-3.34%3.79B	9.19%17.54B	1.81%12.46B	-0.07%8.11B	7.66%3.92B	1.22%16.06B	10.65%12.24B	14.97%8.11B	6.33%3.64B	2.41%15.87B
Goods services cash paid	-3.35%3.19B	9.80%13.45B	-0.46%9.63B	-7.97%6.24B	11.00%3.3B	1.43%12.25B	13.89%9.68B	29.53%6.78B	10.41%2.97B	0.34%12.08B
Staff behalf paid	-0.76%321M	3.27%1.17B	3.82%849.32M	9.04%620.78M	12.61%323.46M	8.77%1.14B	13.05%818.06M	13.85%569.32M	11.84%287.24M	9.67%1.04B
All taxes paid	-12.66%314.58M	-5.30%1.42B	-7.90%1.03B	-2.92%725.75M	-6.06%360.16M	-8.54%1.5B	-9.88%1.12B	-14.97%747.61M	-5.02%383.38M	2.60%1.64B
Cash paid relating to other operating activities	3.36%235.67M	19.38%666.76M	9.58%688.02M	4.00%403.36M	12.60%228.01M	33.88%558.54M	32.31%627.87M	56.70%387.84M	47.41%202.49M	-37.08%417.2M
Cash outflows from operating activities	-3.58%4.06B	8.20%16.71B	-0.34%12.2B	-5.84%7.99B	9.50%4.21B	1.75%15.44B	11.94%12.24B	23.66%8.48B	10.19%3.84B	-0.47%15.18B
Net cash flows from operating activities	6.90%-270.27M	33.88%828.82M	9,278.80%266.02M	133.27%122.3M	-42.34%-290.29M	-10.40%619.07M	-97.81%2.84M	-284.79%-367.55M	-212.49%-203.94M	181.05%690.93M
Investing cash flow
Cash received from disposal of investments	296.41%1.38B	79.46%2.21B	11.32%1.07B	126.06%808.33M	0.89%348.18M	27.88%1.23B	99.94%958.37M	38.34%357.58M	127.67%345.1M	-62.01%963.69M
Cash received from returns on investments	----	138.76%52.61M	-1.59%21.68M	-92.92%426.22K	----	-17.14%22.03M	15.10%22.03M	-54.70%6.02M	----	66.66%26.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.65%2.31M	-33.69%46.95M	-37.62%10.47M	-35.70%10.01M	7,058.80%8.46M	17.01%70.81M	-14.86%16.78M	-19.50%15.56M	-99.37%118.19K	61.12%60.51M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-78.01%10.51M
Cash inflows from investing activities	287.66%1.38B	74.40%2.31B	10.21%1.1B	115.94%818.76M	3.31%356.64M	24.86%1.33B	92.44%997.19M	30.26%379.15M	102.16%345.22M	-59.76%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	44.11%75.01M	0.43%285.3M	-13.00%181.66M	-48.03%87.41M	-53.54%52.05M	-2.26%284.07M	18.67%208.81M	33.12%168.18M	34.46%112.04M	8.65%290.64M
Cash paid to acquire investments	-64.85%328.67M	261.67%3.49B	44.03%1.3B	597.41%1.23B	468.49%935.15M	-18.60%963.9M	32.45%904.06M	-70.28%176.24M	-30.22%164.5M	-38.01%1.18B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	382.64%2.8M
Cash outflows from investing activities	-59.11%403.69M	202.20%3.77B	33.33%1.48B	282.24%1.32B	256.99%987.2M	-15.54%1.25B	29.63%1.11B	-52.12%344.42M	-13.33%276.53M	-32.17%1.48B
Net cash flows from investing activities	255.24%978.85M	-1,991.29%-1.46B	-232.62%-384.77M	-1,533.08%-497.75M	-1,017.99%-630.56M	118.54%77.21M	66.01%-115.68M	108.11%34.73M	146.32%68.69M	-190.66%-416.35M
Financing cash flow
Cash from borrowing	-71.05%238.11M	13.22%3.7B	24.46%3.48B	2.26%1.88B	2.20%822.63M	17.95%3.27B	16.61%2.8B	4.96%1.84B	-15.27%804.92M	7.45%2.77B
Cash received relating to other financing activities	----	177.45%22.43M	8,956.02%22.43M	----	----	-19.92%8.09M	-87.85%247.71K	----	----	-66.06%10.1M
Cash inflows from financing activities	-71.05%238.11M	13.63%3.72B	25.25%3.51B	2.26%1.88B	2.20%822.63M	17.81%3.28B	16.52%2.8B	4.96%1.84B	-15.27%804.92M	6.61%2.78B
Borrowing repayment	-89.54%54.66M	29.55%3.77B	38.44%3.12B	32.11%1.79B	-19.62%522.69M	10.33%2.91B	7.91%2.25B	-6.07%1.35B	-4.27%650.27M	0.47%2.64B
Dividend interest payment	-27.88%11.76M	9.64%411.93M	8.50%397.38M	-8.42%28.89M	-8.11%16.3M	28.13%375.71M	59.18%366.25M	-2.92%31.55M	-13.15%17.74M	-15.98%293.22M
Cash payments relating to other financing activities	-18.91%661.8K	316.90%53.62M	2,677.28%51.15M	1,753.42%34.06M	219.27%816.1K	-77.24%12.86M	-95.69%1.84M	-95.51%1.84M	2.01%255.61K	-54.86%56.51M
Cash outflows from financing activities	-87.57%67.08M	28.40%4.24B	36.11%3.57B	33.47%1.85B	-19.22%539.81M	10.42%3.3B	11.02%2.62B	-8.42%1.39B	-4.53%668.26M	-3.62%2.99B
Net cash flows from financing activities	-39.52%171.04M	-2,229.68%-512.3M	-136.31%-64M	-94.07%26.67M	106.96%282.82M	89.33%-21.99M	341.72%176.26M	91.14%449.4M	-45.35%136.65M	58.00%-206.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-212.35%-6.34M	1,677.98%44.17M	-272.65%-6.59M	-101.41%-31.47K	2,618.47%5.64M	-177.41%-2.8M	-20.66%3.81M	-67.20%2.23M	40.62%-224.13K	-85.28%3.62M
Net increase in cash and cash equivalents	238.09%873.28M	-263.75%-1.1B	-381.61%-189.33M	-393.56%-348.81M	-53,569.02%-632.39M	831.78%671.49M	140.53%67.23M	847.43%118.82M	-96.72%1.18M	-69.84%72.07M
Add:Begin period cash and cash equivalents	-51.35%1.04B	45.69%2.14B	45.69%2.14B	45.69%2.14B	45.69%2.14B	5.16%1.47B	5.16%1.47B	5.16%1.47B	5.16%1.47B	20.62%1.4B
End period cash equivalent	26.91%1.91B	-51.35%1.04B	27.00%1.95B	12.83%1.79B	2.58%1.51B	45.69%2.14B	24.78%1.54B	12.65%1.59B	2.59%1.47B	5.16%1.47B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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