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000564 Ccoop Group Co.,Ltd.

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  • 2.74
  • -0.22-7.43%
Trading Nov 25 13:32 CST
49.48BMarket Cap-21920P/E (TTM)

Ccoop Group Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
2.98%1.34B
7.24%932.1M
10.16%496.97M
10.45%1.34B
0.13%1.31B
-4.91%869.18M
-10.19%451.12M
-18.64%1.21B
-20.99%1.3B
-17.93%914.09M
Refunds of taxes and levies
-91.14%13.76K
----
----
-98.99%45.39K
-96.56%155.23K
-95.85%155.23K
----
--4.51M
--4.51M
--3.74M
Cash received from interests, fees and commissions
-68.22%196.71K
-96.30%22.5K
0.00%11.25K
-31.13%630.23K
-57.93%618.98K
-10.53%607.73K
-96.61%11.25K
83.08%915.14K
453.50%1.47M
450.68%679.27K
Cash received relating to other operating activities
55.59%431.37M
101.51%319.32M
32.57%91.45M
47.27%249.14M
43.76%277.24M
14.50%158.46M
-17.24%68.98M
5.87%169.17M
-20.53%192.85M
-12.88%138.39M
Adjustment items of operating cash inflws
----
----
----
8.51%0.51
----
----
----
--0.47
----
----
Cash inflows from operating activities
12.15%1.78B
21.69%1.25B
13.13%588.43M
14.55%1.59B
5.38%1.58B
-2.70%1.03B
-11.33%520.11M
-15.96%1.39B
-20.62%1.5B
-16.96%1.06B
Goods services cash paid
22.86%1.26B
23.02%834.73M
13.02%442.73M
29.91%920.51M
-1.80%1.02B
-4.93%678.52M
-6.90%391.71M
-15.91%708.58M
-21.64%1.04B
-24.05%713.73M
Staff behalf paid
1.46%219.8M
-1.90%143.03M
-3.48%75.74M
-9.53%281.96M
-11.52%216.63M
-16.96%145.79M
-16.03%78.47M
-26.33%311.66M
-20.71%244.83M
-16.01%175.56M
All taxes paid
603.33%402.6M
363.76%191.35M
11.28%21.85M
-26.22%84.52M
-28.56%57.24M
-30.37%41.26M
-26.46%19.63M
22.23%114.56M
28.81%80.12M
34.68%59.26M
Net loan and advance increase
97.20%-128.15K
99.97%-1.13K
--0
-10.80%-4.58M
-15.81%-4.58M
-33.53%-4.45M
34.11%-224.39K
-3.15%-4.13M
-28.96%-3.95M
-41.72%-3.33M
Cash paid relating to other operating activities
65.08%305.1M
91.25%164.6M
67.70%93.38M
-25.48%172.52M
8.06%184.82M
-19.20%86.07M
-18.91%55.69M
-65.63%231.5M
-68.95%171.04M
-78.46%106.51M
Adjustment items of operating cash outflws
----
----
----
48.75%-0.41
----
----
----
---0.8
----
----
Cash outflows from operating activities
47.84%2.19B
40.81%1.33B
16.22%633.71M
6.81%1.45B
-3.69%1.48B
-9.94%947.2M
-10.50%545.28M
-32.87%1.36B
-31.77%1.54B
-37.58%1.05B
Adjustment items of net operating cash flow
----
----
----
85.71%-0.09
----
----
----
---0.63
----
----
Net cash flows from operating activities
-493.05%-410.68M
-201.30%-82.26M
-79.90%-45.28M
407.28%136.2M
416.06%104.49M
1,473.37%81.21M
-10.95%-25.17M
107.14%26.85M
90.76%-33.06M
101.25%5.16M
Investing cash flow
Cash received from disposal of investments
--5.77M
--5M
----
----
----
----
----
----
----
----
Cash received from returns on investments
129.03%291.1K
--194.33K
----
-32.74%564.92K
-80.45%127.1K
----
----
--839.93K
--650K
--500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
333.55%1.56M
191.83%1.11M
210.93%786.66K
-7.35%2.83M
-52.43%360.12K
-36.22%381.9K
116.64%253K
102.22%3.06M
10.21%757.06K
-12.67%598.76K
Net cash received from disposal of subsidiaries and other business units
--20M
---1.72K
----
----
----
----
----
-99.45%2.9M
-99.44%2.9M
-99.43%2.9M
Cash received relating to other investing activities
----
----
--0
79.03%56.85M
1.43%20.83M
2.59%20.83M
-99.54%94.7K
-91.65%31.76M
-94.60%20.53M
-94.65%20.3M
Cash inflows from investing activities
29.60%27.62M
-70.26%6.31M
126.25%786.66K
56.29%60.25M
-14.19%21.31M
-12.71%21.21M
-98.52%347.7K
-95.75%38.55M
-97.25%24.84M
-97.27%24.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.86%37.68M
180.78%22.05M
41.62%6.69M
115.13%15.59M
202.73%21.07M
31.16%7.85M
9.43%4.73M
-62.72%7.25M
-83.21%6.96M
-84.92%5.99M
Cash paid to acquire investments
----
----
----
--30K
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--180.69M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
23,937,725.49%900M
23,937,725.49%900M
----
----
--3.76K
--3.76K
----
----
----
----
Cash outflows from investing activities
5,208.11%1.12B
11,635.64%922.05M
41.62%6.69M
115.55%15.62M
202.78%21.07M
31.22%7.86M
9.43%4.73M
-97.93%7.25M
-98.03%6.96M
-98.29%5.99M
Net cash flows from investing activities
-444,893.57%-1.09B
-6,958.46%-915.74M
-34.90%-5.91M
42.57%44.63M
-98.63%245.22K
-27.08%13.35M
-122.94%-4.38M
-94.38%31.31M
-96.74%17.88M
-96.61%18.31M
Financing cash flow
Cash received from capital contributions
--3.89B
--3.28B
--1.3B
----
----
----
----
--850K
--550K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.9M
----
----
----
----
----
--850K
----
----
Cash from borrowing
94.44%35M
----
----
475.00%46M
125.00%18M
--10M
--10M
-95.24%8M
-95.24%8M
----
Cash received relating to other financing activities
-78.51%2.04M
----
----
4,009.98%379.13M
52.59%9.5M
----
----
0.79%9.22M
-31.98%6.22M
-52.22%4.37M
Cash inflows from financing activities
14,192.25%3.93B
32,749.00%3.28B
12,900.00%1.3B
2,252.07%425.13M
86.12%27.5M
128.73%10M
--10M
-89.80%18.07M
-91.66%14.77M
-52.22%4.37M
Borrowing repayment
3,569.61%474.3M
10,907.74%451.32M
230.51%10.82M
356.30%274.66M
-78.49%12.93M
-92.12%4.1M
-87.87%3.28M
-72.93%60.19M
-72.97%60.08M
772.20%52M
Dividend interest payment
-28.90%68.87M
-35.41%63.24M
20.16%4.46M
-30.10%166.69M
-7.71%96.86M
24.38%97.92M
196.11%3.71M
2,330.20%238.48M
1,115.04%104.95M
1,038.75%78.73M
Cash payments relating to other financing activities
951.63%435.38M
1,121.12%412.47M
2,474.79%384.52M
4.44%60.66M
-12.41%41.4M
6.03%33.78M
-26.73%14.93M
-5.59%58.08M
-2.60%47.26M
-21.37%31.86M
Cash outflows from financing activities
547.25%978.55M
582.66%927.03M
1,723.84%399.81M
40.72%502.01M
-28.78%151.18M
-16.48%135.8M
-54.93%21.92M
21.47%356.75M
-24.02%212.29M
204.50%162.58M
Net cash flows from financing activities
2,486.26%2.95B
1,974.34%2.36B
7,651.29%900.19M
77.30%-76.88M
37.38%-123.69M
20.49%-125.8M
75.49%-11.92M
-190.60%-338.68M
-93.14%-197.52M
-257.60%-158.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-207.79%-6.8K
-94.49%1.1K
101.47%196.6
-95.95%37.5K
-92.57%6.31K
-48.15%20.02K
-181.67%-13.41K
317.68%925.25K
408.29%84.88K
539.47%38.61K
Net increase in cash and cash equivalents
7,751.97%1.45B
4,455.88%1.36B
2,146.72%849.01M
137.19%103.99M
91.09%-18.95M
76.82%-31.22M
20.57%-41.48M
-538.94%-279.6M
-338.49%-212.61M
-261.15%-134.7M
Add:Begin period cash and cash equivalents
54.86%293.56M
54.86%293.56M
54.86%293.56M
-59.59%189.57M
-59.59%189.57M
-59.59%189.57M
-59.59%189.57M
15.71%469.17M
15.71%469.17M
15.71%469.17M
End period cash equivalent
921.94%1.74B
944.16%1.65B
671.55%1.14B
54.86%293.56M
-33.50%170.62M
-52.66%158.35M
-64.48%148.09M
-59.59%189.57M
-48.13%256.56M
-31.61%334.46M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 2.98%1.34B7.24%932.1M10.16%496.97M10.45%1.34B0.13%1.31B-4.91%869.18M-10.19%451.12M-18.64%1.21B-20.99%1.3B-17.93%914.09M
Refunds of taxes and levies -91.14%13.76K---------98.99%45.39K-96.56%155.23K-95.85%155.23K------4.51M--4.51M--3.74M
Cash received from interests, fees and commissions -68.22%196.71K-96.30%22.5K0.00%11.25K-31.13%630.23K-57.93%618.98K-10.53%607.73K-96.61%11.25K83.08%915.14K453.50%1.47M450.68%679.27K
Cash received relating to other operating activities 55.59%431.37M101.51%319.32M32.57%91.45M47.27%249.14M43.76%277.24M14.50%158.46M-17.24%68.98M5.87%169.17M-20.53%192.85M-12.88%138.39M
Adjustment items of operating cash inflws ------------8.51%0.51--------------0.47--------
Cash inflows from operating activities 12.15%1.78B21.69%1.25B13.13%588.43M14.55%1.59B5.38%1.58B-2.70%1.03B-11.33%520.11M-15.96%1.39B-20.62%1.5B-16.96%1.06B
Goods services cash paid 22.86%1.26B23.02%834.73M13.02%442.73M29.91%920.51M-1.80%1.02B-4.93%678.52M-6.90%391.71M-15.91%708.58M-21.64%1.04B-24.05%713.73M
Staff behalf paid 1.46%219.8M-1.90%143.03M-3.48%75.74M-9.53%281.96M-11.52%216.63M-16.96%145.79M-16.03%78.47M-26.33%311.66M-20.71%244.83M-16.01%175.56M
All taxes paid 603.33%402.6M363.76%191.35M11.28%21.85M-26.22%84.52M-28.56%57.24M-30.37%41.26M-26.46%19.63M22.23%114.56M28.81%80.12M34.68%59.26M
Net loan and advance increase 97.20%-128.15K99.97%-1.13K--0-10.80%-4.58M-15.81%-4.58M-33.53%-4.45M34.11%-224.39K-3.15%-4.13M-28.96%-3.95M-41.72%-3.33M
Cash paid relating to other operating activities 65.08%305.1M91.25%164.6M67.70%93.38M-25.48%172.52M8.06%184.82M-19.20%86.07M-18.91%55.69M-65.63%231.5M-68.95%171.04M-78.46%106.51M
Adjustment items of operating cash outflws ------------48.75%-0.41---------------0.8--------
Cash outflows from operating activities 47.84%2.19B40.81%1.33B16.22%633.71M6.81%1.45B-3.69%1.48B-9.94%947.2M-10.50%545.28M-32.87%1.36B-31.77%1.54B-37.58%1.05B
Adjustment items of net operating cash flow ------------85.71%-0.09---------------0.63--------
Net cash flows from operating activities -493.05%-410.68M-201.30%-82.26M-79.90%-45.28M407.28%136.2M416.06%104.49M1,473.37%81.21M-10.95%-25.17M107.14%26.85M90.76%-33.06M101.25%5.16M
Investing cash flow
Cash received from disposal of investments --5.77M--5M--------------------------------
Cash received from returns on investments 129.03%291.1K--194.33K-----32.74%564.92K-80.45%127.1K----------839.93K--650K--500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 333.55%1.56M191.83%1.11M210.93%786.66K-7.35%2.83M-52.43%360.12K-36.22%381.9K116.64%253K102.22%3.06M10.21%757.06K-12.67%598.76K
Net cash received from disposal of subsidiaries and other business units --20M---1.72K---------------------99.45%2.9M-99.44%2.9M-99.43%2.9M
Cash received relating to other investing activities ----------079.03%56.85M1.43%20.83M2.59%20.83M-99.54%94.7K-91.65%31.76M-94.60%20.53M-94.65%20.3M
Cash inflows from investing activities 29.60%27.62M-70.26%6.31M126.25%786.66K56.29%60.25M-14.19%21.31M-12.71%21.21M-98.52%347.7K-95.75%38.55M-97.25%24.84M-97.27%24.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.86%37.68M180.78%22.05M41.62%6.69M115.13%15.59M202.73%21.07M31.16%7.85M9.43%4.73M-62.72%7.25M-83.21%6.96M-84.92%5.99M
Cash paid to acquire investments --------------30K------------------------
 Net cash paid to acquire subsidiaries and other business units --180.69M------------------------------------
Cash paid relating to other investing activities 23,937,725.49%900M23,937,725.49%900M----------3.76K--3.76K----------------
Cash outflows from investing activities 5,208.11%1.12B11,635.64%922.05M41.62%6.69M115.55%15.62M202.78%21.07M31.22%7.86M9.43%4.73M-97.93%7.25M-98.03%6.96M-98.29%5.99M
Net cash flows from investing activities -444,893.57%-1.09B-6,958.46%-915.74M-34.90%-5.91M42.57%44.63M-98.63%245.22K-27.08%13.35M-122.94%-4.38M-94.38%31.31M-96.74%17.88M-96.61%18.31M
Financing cash flow
Cash received from capital contributions --3.89B--3.28B--1.3B------------------850K--550K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.9M----------------------850K--------
Cash from borrowing 94.44%35M--------475.00%46M125.00%18M--10M--10M-95.24%8M-95.24%8M----
Cash received relating to other financing activities -78.51%2.04M--------4,009.98%379.13M52.59%9.5M--------0.79%9.22M-31.98%6.22M-52.22%4.37M
Cash inflows from financing activities 14,192.25%3.93B32,749.00%3.28B12,900.00%1.3B2,252.07%425.13M86.12%27.5M128.73%10M--10M-89.80%18.07M-91.66%14.77M-52.22%4.37M
Borrowing repayment 3,569.61%474.3M10,907.74%451.32M230.51%10.82M356.30%274.66M-78.49%12.93M-92.12%4.1M-87.87%3.28M-72.93%60.19M-72.97%60.08M772.20%52M
Dividend interest payment -28.90%68.87M-35.41%63.24M20.16%4.46M-30.10%166.69M-7.71%96.86M24.38%97.92M196.11%3.71M2,330.20%238.48M1,115.04%104.95M1,038.75%78.73M
Cash payments relating to other financing activities 951.63%435.38M1,121.12%412.47M2,474.79%384.52M4.44%60.66M-12.41%41.4M6.03%33.78M-26.73%14.93M-5.59%58.08M-2.60%47.26M-21.37%31.86M
Cash outflows from financing activities 547.25%978.55M582.66%927.03M1,723.84%399.81M40.72%502.01M-28.78%151.18M-16.48%135.8M-54.93%21.92M21.47%356.75M-24.02%212.29M204.50%162.58M
Net cash flows from financing activities 2,486.26%2.95B1,974.34%2.36B7,651.29%900.19M77.30%-76.88M37.38%-123.69M20.49%-125.8M75.49%-11.92M-190.60%-338.68M-93.14%-197.52M-257.60%-158.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -207.79%-6.8K-94.49%1.1K101.47%196.6-95.95%37.5K-92.57%6.31K-48.15%20.02K-181.67%-13.41K317.68%925.25K408.29%84.88K539.47%38.61K
Net increase in cash and cash equivalents 7,751.97%1.45B4,455.88%1.36B2,146.72%849.01M137.19%103.99M91.09%-18.95M76.82%-31.22M20.57%-41.48M-538.94%-279.6M-338.49%-212.61M-261.15%-134.7M
Add:Begin period cash and cash equivalents 54.86%293.56M54.86%293.56M54.86%293.56M-59.59%189.57M-59.59%189.57M-59.59%189.57M-59.59%189.57M15.71%469.17M15.71%469.17M15.71%469.17M
End period cash equivalent 921.94%1.74B944.16%1.65B671.55%1.14B54.86%293.56M-33.50%170.62M-52.66%158.35M-64.48%148.09M-59.59%189.57M-48.13%256.56M-31.61%334.46M
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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