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002640 Global Top E-Commerce

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  • 2.67
  • +0.24+9.88%
Market Closed Sep 30 15:00 CST
4.16BMarket Cap-148333P/E (TTM)

Global Top E-Commerce Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-35.94%2.35B
-32.85%996.69M
-2.60%7.16B
2.04%5.04B
5.75%3.67B
24.80%1.48B
-13.09%7.35B
-12.92%4.94B
-16.75%3.47B
-50.79%1.19B
Refunds of taxes and levies
----
----
----
----
----
----
400.46%8.69M
356.20%13.82M
348.71%13.59M
----
Cash received relating to other operating activities
-11.20%34.7M
-44.08%17.35M
-35.75%37.02M
-10.13%68.37M
-30.79%39.08M
-8.80%31.03M
0.07%57.63M
-19.32%76.07M
93.61%56.46M
-6.33%34.02M
Cash inflows from operating activities
-35.68%2.38B
-33.08%1.01B
-2.97%7.2B
1.57%5.11B
4.76%3.71B
23.87%1.52B
-12.92%7.42B
-12.83%5.03B
-15.72%3.54B
-50.19%1.22B
Goods services cash paid
-32.97%2.38B
-37.85%1.02B
-1.65%6.69B
-0.87%4.96B
9.62%3.55B
25.03%1.64B
-7.14%6.81B
6.36%5.01B
-9.17%3.24B
-22.28%1.32B
Staff behalf paid
-12.28%104.25M
-7.02%66.2M
-13.94%272.01M
-16.40%175.48M
-24.02%118.85M
-28.81%71.2M
-25.51%316.06M
-46.07%209.9M
-52.03%156.41M
-55.81%100.01M
All taxes paid
-54.72%26.86M
-61.41%16.52M
19.00%123.23M
16.79%82.11M
46.64%59.31M
435.23%42.82M
-31.17%103.55M
-30.84%70.31M
-51.19%40.45M
-86.32%8M
Cash paid relating to other operating activities
-36.99%111.22M
-48.93%50.27M
-22.36%230.78M
-23.33%318.44M
-42.97%176.52M
-24.86%98.43M
-66.64%297.26M
-59.26%415.35M
-66.72%309.53M
-73.34%131M
Cash outflows from operating activities
-32.85%2.62B
-37.80%1.16B
-2.70%7.32B
-2.86%5.54B
4.27%3.9B
19.48%1.86B
-14.46%7.52B
-8.29%5.7B
-23.65%3.74B
-37.03%1.55B
Net cash flows from operating activities
-20.97%-235.15M
58.73%-141.09M
-16.41%-120.63M
36.19%-427.33M
4.32%-194.39M
-3.25%-341.84M
62.28%-103.62M
-50.57%-669.72M
71.09%-203.17M
-2,482.66%-331.08M
Investing cash flow
Cash received from disposal of investments
----
----
--1.6M
--1.6M
--1.6M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.63%193.31K
----
-64.77%3.01M
-56.96%2.78M
-39.52%2.62M
-36.60%2.12M
-6.22%8.55M
189.77%6.47M
2,019.93%4.34M
1,528.10%3.34M
Net cash received from disposal of subsidiaries and other business units
--5.35M
----
-22.85%6M
----
----
----
-99.34%7.78M
----
----
----
Cash received relating to other investing activities
--2.2M
----
----
----
----
----
-92.94%2.7M
----
----
1,000.00%2.2M
Cash inflows from investing activities
83.38%7.74M
----
-44.23%10.61M
-32.22%4.38M
-2.63%4.22M
-61.80%2.12M
-98.44%19.02M
189.77%6.47M
2,019.93%4.34M
-21.45%5.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
123.52%1.61M
164.79%1.06M
-64.86%1.71M
-59.76%1.24M
-67.27%718.84K
-22.45%400.36K
-61.00%4.87M
-63.71%3.08M
-72.36%2.2M
-90.83%516.25K
Cash paid to acquire investments
----
----
----
3,443.75%56.7M
----
----
--2.8M
--1.6M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--18.8K
--18.8K
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-99.82%5.69K
----
----
-94.80%3.32M
Cash outflows from investing activities
123.52%1.61M
164.79%1.06M
-77.71%1.71M
1,133.44%57.94M
-67.54%718.84K
-89.56%400.36K
-50.76%7.67M
-91.30%4.7M
-95.95%2.21M
-94.47%3.84M
Net cash flows from investing activities
75.14%6.14M
-161.83%-1.06M
-21.59%8.9M
-3,125.76%-53.56M
65.12%3.5M
0.80%1.71M
-99.06%11.35M
103.42%1.77M
103.90%2.12M
102.73%1.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
0.00%1.2M
----
----
--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
0.00%1.2M
----
----
--1.2M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-99.09%1.03M
Cash received relating to other financing activities
-65.38%380.2M
-69.55%162.89M
-4.26%1.47B
-2.56%1.22B
80.09%1.1B
13.53%534.86M
125.05%1.54B
165.08%1.25B
26.59%609.76M
79.25%471.12M
Cash inflows from financing activities
-65.38%380.2M
-69.55%162.89M
-4.33%1.47B
-2.56%1.22B
80.09%1.1B
12.99%534.86M
27.26%1.54B
23.82%1.25B
-40.14%609.76M
26.05%473.35M
Borrowing repayment
----
----
----
----
----
----
-96.59%30.37M
-93.94%29.78M
-92.40%29.26M
-88.25%28.67M
Dividend interest payment
6.07%69.55M
7.06%33.85M
-0.33%128.01M
3.05%92.89M
37.01%65.57M
40.85%31.62M
-10.70%128.44M
48.62%90.14M
32.76%47.86M
69.73%22.45M
Cash payments relating to other financing activities
-71.49%230.05M
-96.45%10.37M
14.79%1.45B
5.81%810.63M
53.14%806.83M
329.74%291.97M
1.30%1.26B
135.89%766.14M
104.63%526.86M
-53.00%67.94M
Cash outflows from financing activities
-65.66%299.6M
-86.34%44.22M
10.97%1.58B
1.97%903.51M
44.44%872.4M
171.79%323.58M
-37.67%1.42B
1.07%886.06M
-10.99%603.97M
-70.37%119.06M
Net cash flows from financing activities
-64.29%80.6M
-43.83%118.67M
-191.43%-106.19M
-13.58%314.7M
3,801.65%225.71M
-40.37%211.28M
110.84%116.14M
173.77%364.17M
-98.30%5.78M
1,445.42%354.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.61%346.81K
106.14%122.2K
156.42%6.42M
-94.73%1.1M
-45.87%5.43M
41.03%-1.99M
-124.52%-11.38M
387.92%20.8M
227.23%10.03M
36.19%-3.38M
Net increase in cash and cash equivalents
-467.85%-148.06M
82.14%-23.36M
-1,793.14%-211.5M
41.66%-165.09M
121.73%40.25M
-707.42%-130.84M
113.01%12.49M
23.68%-282.99M
56.42%-185.23M
120.17%21.54M
Add:Begin period cash and cash equivalents
-41.51%297.97M
-41.51%297.97M
2.51%509.47M
2.51%509.47M
2.51%509.47M
2.51%509.47M
-16.19%496.98M
-16.19%496.98M
-16.19%496.98M
-16.19%496.98M
End period cash equivalent
-72.73%149.91M
-27.47%274.61M
-41.51%297.97M
60.93%344.38M
76.34%549.72M
-26.98%378.63M
2.51%509.47M
-3.69%213.99M
85.63%311.74M
6.66%518.52M
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -35.94%2.35B-32.85%996.69M-2.60%7.16B2.04%5.04B5.75%3.67B24.80%1.48B-13.09%7.35B-12.92%4.94B-16.75%3.47B-50.79%1.19B
Refunds of taxes and levies ------------------------400.46%8.69M356.20%13.82M348.71%13.59M----
Cash received relating to other operating activities -11.20%34.7M-44.08%17.35M-35.75%37.02M-10.13%68.37M-30.79%39.08M-8.80%31.03M0.07%57.63M-19.32%76.07M93.61%56.46M-6.33%34.02M
Cash inflows from operating activities -35.68%2.38B-33.08%1.01B-2.97%7.2B1.57%5.11B4.76%3.71B23.87%1.52B-12.92%7.42B-12.83%5.03B-15.72%3.54B-50.19%1.22B
Goods services cash paid -32.97%2.38B-37.85%1.02B-1.65%6.69B-0.87%4.96B9.62%3.55B25.03%1.64B-7.14%6.81B6.36%5.01B-9.17%3.24B-22.28%1.32B
Staff behalf paid -12.28%104.25M-7.02%66.2M-13.94%272.01M-16.40%175.48M-24.02%118.85M-28.81%71.2M-25.51%316.06M-46.07%209.9M-52.03%156.41M-55.81%100.01M
All taxes paid -54.72%26.86M-61.41%16.52M19.00%123.23M16.79%82.11M46.64%59.31M435.23%42.82M-31.17%103.55M-30.84%70.31M-51.19%40.45M-86.32%8M
Cash paid relating to other operating activities -36.99%111.22M-48.93%50.27M-22.36%230.78M-23.33%318.44M-42.97%176.52M-24.86%98.43M-66.64%297.26M-59.26%415.35M-66.72%309.53M-73.34%131M
Cash outflows from operating activities -32.85%2.62B-37.80%1.16B-2.70%7.32B-2.86%5.54B4.27%3.9B19.48%1.86B-14.46%7.52B-8.29%5.7B-23.65%3.74B-37.03%1.55B
Net cash flows from operating activities -20.97%-235.15M58.73%-141.09M-16.41%-120.63M36.19%-427.33M4.32%-194.39M-3.25%-341.84M62.28%-103.62M-50.57%-669.72M71.09%-203.17M-2,482.66%-331.08M
Investing cash flow
Cash received from disposal of investments ----------1.6M--1.6M--1.6M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.63%193.31K-----64.77%3.01M-56.96%2.78M-39.52%2.62M-36.60%2.12M-6.22%8.55M189.77%6.47M2,019.93%4.34M1,528.10%3.34M
Net cash received from disposal of subsidiaries and other business units --5.35M-----22.85%6M-------------99.34%7.78M------------
Cash received relating to other investing activities --2.2M---------------------92.94%2.7M--------1,000.00%2.2M
Cash inflows from investing activities 83.38%7.74M-----44.23%10.61M-32.22%4.38M-2.63%4.22M-61.80%2.12M-98.44%19.02M189.77%6.47M2,019.93%4.34M-21.45%5.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 123.52%1.61M164.79%1.06M-64.86%1.71M-59.76%1.24M-67.27%718.84K-22.45%400.36K-61.00%4.87M-63.71%3.08M-72.36%2.2M-90.83%516.25K
Cash paid to acquire investments ------------3,443.75%56.7M----------2.8M--1.6M--------
 Net cash paid to acquire subsidiaries and other business units ------------------------------18.8K--18.8K----
Cash paid relating to other investing activities -------------------------99.82%5.69K---------94.80%3.32M
Cash outflows from investing activities 123.52%1.61M164.79%1.06M-77.71%1.71M1,133.44%57.94M-67.54%718.84K-89.56%400.36K-50.76%7.67M-91.30%4.7M-95.95%2.21M-94.47%3.84M
Net cash flows from investing activities 75.14%6.14M-161.83%-1.06M-21.59%8.9M-3,125.76%-53.56M65.12%3.5M0.80%1.71M-99.06%11.35M103.42%1.77M103.90%2.12M102.73%1.7M
Financing cash flow
Cash received from capital contributions ------------------------0.00%1.2M----------1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------0.00%1.2M----------1.2M
Cash from borrowing -------------------------------------99.09%1.03M
Cash received relating to other financing activities -65.38%380.2M-69.55%162.89M-4.26%1.47B-2.56%1.22B80.09%1.1B13.53%534.86M125.05%1.54B165.08%1.25B26.59%609.76M79.25%471.12M
Cash inflows from financing activities -65.38%380.2M-69.55%162.89M-4.33%1.47B-2.56%1.22B80.09%1.1B12.99%534.86M27.26%1.54B23.82%1.25B-40.14%609.76M26.05%473.35M
Borrowing repayment -------------------------96.59%30.37M-93.94%29.78M-92.40%29.26M-88.25%28.67M
Dividend interest payment 6.07%69.55M7.06%33.85M-0.33%128.01M3.05%92.89M37.01%65.57M40.85%31.62M-10.70%128.44M48.62%90.14M32.76%47.86M69.73%22.45M
Cash payments relating to other financing activities -71.49%230.05M-96.45%10.37M14.79%1.45B5.81%810.63M53.14%806.83M329.74%291.97M1.30%1.26B135.89%766.14M104.63%526.86M-53.00%67.94M
Cash outflows from financing activities -65.66%299.6M-86.34%44.22M10.97%1.58B1.97%903.51M44.44%872.4M171.79%323.58M-37.67%1.42B1.07%886.06M-10.99%603.97M-70.37%119.06M
Net cash flows from financing activities -64.29%80.6M-43.83%118.67M-191.43%-106.19M-13.58%314.7M3,801.65%225.71M-40.37%211.28M110.84%116.14M173.77%364.17M-98.30%5.78M1,445.42%354.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.61%346.81K106.14%122.2K156.42%6.42M-94.73%1.1M-45.87%5.43M41.03%-1.99M-124.52%-11.38M387.92%20.8M227.23%10.03M36.19%-3.38M
Net increase in cash and cash equivalents -467.85%-148.06M82.14%-23.36M-1,793.14%-211.5M41.66%-165.09M121.73%40.25M-707.42%-130.84M113.01%12.49M23.68%-282.99M56.42%-185.23M120.17%21.54M
Add:Begin period cash and cash equivalents -41.51%297.97M-41.51%297.97M2.51%509.47M2.51%509.47M2.51%509.47M2.51%509.47M-16.19%496.98M-16.19%496.98M-16.19%496.98M-16.19%496.98M
End period cash equivalent -72.73%149.91M-27.47%274.61M-41.51%297.97M60.93%344.38M76.34%549.72M-26.98%378.63M2.51%509.47M-3.69%213.99M85.63%311.74M6.66%518.52M
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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