CN Stock MarketDetailed Quotes
000564 Ccoop Group Co.,Ltd.
- 3.61
- 0.000.00%
Market Closed Dec 20 15:00 CST
65.19BMarket Cap-28.88P/E (TTM)
3.70High3.56Low5.05MlotVolume3.61Open3.61Pre Close1.83BTurnover3.54%Turnover RatioLossP/E (Static)18.06BShares4.3852wk High4.19P/B51.54BFloat Cap1.3852wk Low3.97Limit Up14.28BShs Float7.14Historical High3.25Limit Down3.88%Amplitude0.25Historical Low--Dividend TTM3.63Avg Price2.35MlotAsk--Div YieldTTM100Lot Size2.57MlotBid
Ccoop Group Co.,Ltd. Key Stats
All
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 | 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 | -- | -- |
| 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.
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