CN Stock MarketDetailed Quotes
300226 Shanghai Ganglian E-Commerce Holdings
- 24.43
- +0.04+0.16%
Market Closed Dec 20 15:00 CST
7.79BMarket Cap38.84P/E (TTM)
24.71High24.16Low96.39KlotVolume24.37Open24.39Pre Close236.01MTurnover3.15%Turnover Ratio32.40P/E (Static)318.72MShares33.3652wk High4.09P/B7.49BFloat Cap14.7352wk Low29.27Limit Up306.43MShs Float77.98Historical High19.51Limit Down2.26%Amplitude2.26Historical Low0.08Dividend TTM24.49Avg Price47.38KlotAsk0.33%Div YieldTTM100Lot Size45.36KlotBid
Shanghai Ganglian E-Commerce Holdings 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 | -6.51%181.25B | 14.98%130.63B | -4.36%50.65B | 6.50%254.08B | 0.14%193.86B | -14.37%113.62B | -8.28%52.96B | -1.97%238.57B | 6.89%193.58B | 24.20%132.69B |
| Refunds of taxes and levies | -96.69%127.1K | -97.19%98.12K | 5.50%6.85K | 195.32%3.91M | 2,692.70%3.84M | 3,116.63%3.49M | --6.49K | -64.08%1.33M | 204.92%137.6K | 635.48%108.65K |
| Cash received relating to other operating activities | -7.88%867.65M | -21.42%592.48M | -68.73%81.5M | 32.59%2.3B | -30.69%941.92M | 100.63%753.99M | 276.34%260.61M | 10.93%1.73B | 31.48%1.36B | -44.71%375.81M |
| Cash inflows from operating activities | -6.51%182.11B | 14.73%131.23B | -4.67%50.73B | 6.69%256.38B | -0.07%194.8B | -14.05%114.37B | -7.94%53.22B | -1.89%240.3B | 7.03%194.94B | 23.77%133.07B |
| Goods services cash paid | -7.59%177.65B | 14.80%129.32B | -5.84%49.81B | 5.44%249.33B | 0.29%192.23B | -14.32%112.65B | -6.88%52.9B | -2.15%236.46B | 6.40%191.69B | 23.68%131.49B |
| Staff behalf paid | 2.12%589.96M | 3.32%415.33M | 3.37%238.2M | 4.89%750.88M | 4.44%577.71M | 3.89%401.99M | 4.09%230.42M | 16.42%715.87M | 23.18%553.17M | 29.77%386.92M |
| All taxes paid | -13.01%223.3M | -12.87%147.51M | -4.75%77.36M | -20.54%358.76M | -13.11%256.7M | -24.02%169.3M | -43.18%81.22M | 75.01%451.48M | 21.03%295.42M | 24.12%222.81M |
| Cash paid relating to other operating activities | -10.22%1.34B | -42.14%718.56M | 0.78%241.02M | 283.99%5.83B | 5.80%1.5B | 134.02%1.24B | -66.60%239.16M | -8.52%1.52B | 31.20%1.41B | -24.86%530.66M |
| Cash outflows from operating activities | -7.58%179.81B | 14.10%130.6B | -5.77%50.36B | 7.16%256.27B | 0.32%194.56B | -13.69%114.46B | -7.67%53.45B | -2.07%239.15B | 6.61%193.95B | 23.38%132.63B |
| Net cash flows from operating activities | 865.49%2.31B | 792.43%625.84M | 262.73%369.69M | -90.26%112.42M | -75.97%238.79M | -120.48%-90.38M | -188.46%-227.18M | 59.06%1.15B | 375.57%993.66M | 2,685.42%441.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -67.03%223.9M | -82.83%77.1M | ---- | -72.30%1.19B | --679.13M | --449.13M | ---- | --4.3B | ---- | ---- |
| Cash received from returns on investments | -35.15%2.5M | -50.90%1.71M | -56.65%936.99K | -23.11%3.47M | 30.04%3.85M | 51.16%3.48M | 620.44%2.16M | 99.48%4.51M | 31.05%2.96M | -10.16%2.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 56.00%7.8K | -56.67%7.8K | 56.00%7.8K | -10.13%139.93K | -95.73%5K | -80.26%18K | -80.92%5K | 139.11%155.7K | 102.01%117.2K | 59.40%91.2K |
| Cash received relating to other investing activities | 405.40%809.15M | 2,340.66%755.15M | 52.85%168.14M | 395.85%868.68M | -82.88%160.1M | -58.41%30.94M | 181.95%110M | -50.13%175.19M | 524.37%935.41M | -31.41%74.4M |
| Cash inflows from investing activities | 22.83%1.04B | 72.46%833.96M | 50.74%169.08M | -53.93%2.06B | -10.17%843.09M | 529.75%483.57M | 185.11%112.17M | 1,165.96%4.48B | 516.88%938.49M | -30.87%76.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.58%28.1M | 6.52%25.79M | 17.78%25.15M | -12.72%28.54M | -12.94%26.61M | 53.62%24.21M | 91.15%21.35M | -49.10%32.7M | -33.19%30.57M | -43.87%15.76M |
| Cash paid to acquire investments | 47.04%1.13B | -89.80%50M | ---- | -71.18%1.25B | 2,558.96%771.1M | 1,589.65%490M | ---- | 45,951.00%4.32B | 1,064.66%29M | 1,064.66%29M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --9.6M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 403.42%896.33M | 2,724.92%764.64M | 47.18%161.9M | 439.44%860.42M | -82.75%178.05M | -59.78%27.07M | 268.06%110M | -55.06%159.5M | 616.42%1.03B | -32.79%67.3M |
| Cash outflows from investing activities | 108.89%2.06B | 55.27%840.42M | 42.40%187.05M | -52.72%2.14B | -9.75%985.36M | 383.01%541.27M | 219.93%131.35M | 953.86%4.52B | 467.67%1.09B | -14.26%112.06M |
| Net cash flows from investing activities | -618.86%-1.02B | 88.80%-6.46M | 6.37%-17.96M | -84.95%-72.77M | 7.20%-142.27M | -63.59%-57.71M | -1,018.00%-19.19M | 47.48%-39.34M | -281.42%-153.3M | -79.78%-35.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -88.35%12.22M | ---- | ---- | 622.54%49.86M | 1,419.64%104.86M | 622.54%49.86M | 332.69%29.86M | -37.27%6.9M | -23.33%6.9M | -23.33%6.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -83.71%12.22M | ---- | ---- | 189.86%20M | 986.96%75M | 189.86%20M | ---- | -37.27%6.9M | -23.33%6.9M | -23.33%6.9M |
| Cash from borrowing | -14.20%429M | -5.09%429M | -17.29%287M | -38.06%677M | -52.06%500M | -51.03%452M | -21.14%347M | -48.05%1.09B | -44.10%1.04B | -35.85%923M |
| Cash received relating to other financing activities | -84.93%169.71M | -84.18%177.9M | 1,178.14%127.81M | -31.54%2.88B | -75.62%1.13B | -75.54%1.12B | -99.52%10M | -50.20%4.2B | 773.74%4.62B | 2,426.41%4.6B |
| Cash inflows from financing activities | -64.70%610.93M | -62.69%606.9M | 7.23%414.81M | -32.04%3.6B | -69.47%1.73B | -70.57%1.63B | -84.83%386.86M | -49.76%5.3B | 135.88%5.67B | 239.18%5.53B |
| Borrowing repayment | 59.74%927M | 20.21%577M | 29.54%307M | -56.48%795M | -67.71%580.31M | -57.45%480M | -51.33%237M | -19.69%1.83B | 1.96%1.8B | -18.81%1.13B |
| Dividend interest payment | -6.13%140.93M | -4.66%138.12M | -74.93%3.79M | 5.93%163.99M | 10.77%150.14M | 18.86%144.87M | -5.47%15.13M | -7.75%154.8M | -4.62%135.54M | 99.43%121.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | 12.21%101.19M | ---- | ---- | 24.64%90.18M | --90.18M | ---- | ---- | 20.00%72.35M | ---- | ---- |
| Cash payments relating to other financing activities | -76.50%269.9M | -55.41%435.57M | 63.49%170.64M | -35.49%2.86B | -75.46%1.15B | -78.66%976.82M | -94.88%104.38M | -48.60%4.43B | 799.23%4.68B | 2,490.96%4.58B |
| Cash outflows from financing activities | -28.80%1.34B | -28.16%1.15B | 35.04%481.44M | -40.47%3.82B | -71.58%1.88B | -72.51%1.6B | -85.98%356.5M | -42.04%6.42B | 172.65%6.61B | 258.11%5.83B |
| Net cash flows from financing activities | -390.99%-726.9M | -2,276.88%-543.79M | -319.52%-66.62M | 80.61%-215.96M | 84.30%-148.05M | 108.35%24.98M | 344.56%30.35M | -115.93%-1.11B | -4,266.53%-942.77M | -11,521.61%-299.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -127.11%-696.92K | -89.41%254.77K | 121.81%108.59K | -51.61%1.08M | -20.23%2.57M | 113.07%2.41M | -200.18%-497.77K | 549.65%2.23M | 2,277.57%3.22M | 452.27%1.13M |
| Net increase in cash and cash equivalents | 1,234.13%555.2M | 162.84%75.85M | 231.73%285.21M | -5,114.45%-175.23M | 50.65%-48.95M | -211.66%-120.7M | -193.34%-216.52M | -97.40%3.49M | -167.47%-99.19M | 7,426.78%108.1M |
| Add:Begin period cash and cash equivalents | -55.72%139.25M | -55.72%139.25M | -58.99%128.97M | 1.12%314.48M | 1.12%314.48M | 1.12%314.48M | 1.12%314.48M | 76.26%310.98M | 76.26%310.98M | 76.26%310.98M |
| End period cash equivalent | 161.54%694.45M | 11.00%215.1M | 322.79%414.17M | -55.72%139.25M | 25.37%265.52M | -53.76%193.78M | -58.70%97.96M | 1.12%314.48M | -34.52%211.79M | 139.53%419.08M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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