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002640 Global Top E-Commerce

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  • 2.91
  • +0.04+1.39%
Market Closed Nov 19 15:00 CST
4.53BMarket Cap-363750P/E (TTM)

Global Top E-Commerce Key Stats

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
-16.87%4.19B
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
400.46%8.69M
356.20%13.82M
348.71%13.59M
Cash received relating to other operating activities
-56.02%30.07M
-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
Cash inflows from operating activities
-17.39%4.22B
-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
Goods services cash paid
-20.87%3.93B
-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
Staff behalf paid
-16.27%146.93M
-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
All taxes paid
-59.48%33.27M
-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
Cash paid relating to other operating activities
-53.58%147.83M
-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
Cash outflows from operating activities
-23.18%4.25B
-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
Net cash flows from operating activities
92.44%-32.3M
-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
Investing cash flow
Cash received from disposal of investments
650.00%12M
----
----
--1.6M
--1.6M
--1.6M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.54%346.73K
-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
Net cash received from disposal of subsidiaries and other business units
--5.35M
--5.35M
----
-22.85%6M
----
----
----
-99.34%7.78M
----
----
Cash received relating to other investing activities
--2.2M
--2.2M
----
----
----
----
----
-92.94%2.7M
----
----
Cash inflows from investing activities
353.95%19.9M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.29%1.73M
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
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
----
----
Cash outflows from investing activities
-97.02%1.73M
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
Net cash flows from investing activities
133.93%18.17M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
0.00%1.2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
0.00%1.2M
----
----
Cash received relating to other financing activities
-68.20%387.42M
-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
Cash inflows from financing activities
-68.20%387.42M
-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
Borrowing repayment
----
----
----
----
----
----
----
-96.59%30.37M
-93.94%29.78M
-92.40%29.26M
Dividend interest payment
12.15%104.17M
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
Cash payments relating to other financing activities
-69.21%249.56M
-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
Cash outflows from financing activities
-60.85%353.73M
-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
Net cash flows from financing activities
-89.30%33.69M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.50%608.24K
-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
Net increase in cash and cash equivalents
112.22%20.17M
-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
Add:Begin period cash and cash equivalents
-41.51%297.97M
-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
End period cash equivalent
-7.62%318.14M
-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
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (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 -16.87%4.19B-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
Refunds of taxes and levies ----------------------------400.46%8.69M356.20%13.82M348.71%13.59M
Cash received relating to other operating activities -56.02%30.07M-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
Cash inflows from operating activities -17.39%4.22B-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
Goods services cash paid -20.87%3.93B-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
Staff behalf paid -16.27%146.93M-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
All taxes paid -59.48%33.27M-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
Cash paid relating to other operating activities -53.58%147.83M-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
Cash outflows from operating activities -23.18%4.25B-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
Net cash flows from operating activities 92.44%-32.3M-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
Investing cash flow
Cash received from disposal of investments 650.00%12M----------1.6M--1.6M--1.6M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.54%346.73K-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%4.34M
Net cash received from disposal of subsidiaries and other business units --5.35M--5.35M-----22.85%6M-------------99.34%7.78M--------
Cash received relating to other investing activities --2.2M--2.2M---------------------92.94%2.7M--------
Cash inflows from investing activities 353.95%19.9M83.38%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.29%1.73M123.52%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
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--------
Cash outflows from investing activities -97.02%1.73M123.52%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
Net cash flows from investing activities 133.93%18.17M75.14%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%2.12M
Financing cash flow
Cash received from capital contributions ----------------------------0.00%1.2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------0.00%1.2M--------
Cash received relating to other financing activities -68.20%387.42M-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%609.76M
Cash inflows from financing activities -68.20%387.42M-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%609.76M
Borrowing repayment -----------------------------96.59%30.37M-93.94%29.78M-92.40%29.26M
Dividend interest payment 12.15%104.17M6.07%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%47.86M
Cash payments relating to other financing activities -69.21%249.56M-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
Cash outflows from financing activities -60.85%353.73M-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
Net cash flows from financing activities -89.30%33.69M-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%5.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.50%608.24K-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%10.03M
Net increase in cash and cash equivalents 112.22%20.17M-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%-185.23M
Add:Begin period cash and cash equivalents -41.51%297.97M-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
End period cash equivalent -7.62%318.14M-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%311.74M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

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Price Target

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