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600327 Wuxi Commercial Mansion Grand Orient

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  • 3.22
  • -0.02-0.62%
Not Open Sep 4 15:00 CST
2.85BMarket Cap20.13P/E (TTM)

Wuxi Commercial Mansion Grand Orient Key Stats

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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
1.51%2.46B
-0.50%1.31B
8.40%3.81B
5.91%3.57B
1.47%2.42B
-8.15%1.32B
-60.78%3.51B
-60.77%3.37B
-60.43%2.39B
-53.63%1.44B
Refunds of taxes and levies
----
----
-70.79%17.71M
----
----
----
982.59%60.63M
----
----
----
Cash received relating to other operating activities
-10.55%14.16M
-24.15%5.49M
-44.97%22.25M
-23.78%24.71M
-36.84%15.82M
-68.42%7.24M
-10.36%40.43M
-52.50%32.42M
-42.08%25.05M
-51.72%22.93M
Cash inflows from operating activities
1.43%2.47B
-0.62%1.32B
6.47%3.85B
5.63%3.59B
1.07%2.44B
-9.10%1.33B
-59.88%3.61B
-60.71%3.4B
-60.30%2.41B
-53.60%1.46B
Goods services cash paid
9.96%2.05B
20.45%1.1B
-5.37%2.78B
-3.91%2.8B
-8.30%1.87B
-24.08%917.39M
-59.16%2.94B
-59.80%2.91B
-59.70%2.04B
-53.90%1.21B
Staff behalf paid
-3.44%210.88M
-7.30%117.91M
1.99%417.17M
4.02%309.94M
6.96%218.39M
8.17%127.2M
-11.98%409.02M
-21.47%297.97M
-14.83%204.18M
-10.40%117.6M
All taxes paid
-24.12%64.78M
-10.20%37.66M
-46.91%133.18M
-38.65%99.51M
-42.28%85.38M
-14.22%41.94M
-39.85%250.85M
-50.04%162.19M
-41.28%147.92M
-69.69%48.89M
Cash paid relating to other operating activities
5.69%78.96M
-7.91%34.91M
-4.36%149.13M
-2.93%123.49M
-11.80%74.71M
-65.73%37.9M
-45.60%155.93M
-54.70%127.22M
-50.25%84.7M
124.06%110.6M
Cash outflows from operating activities
7.22%2.41B
15.21%1.3B
-7.30%3.48B
-4.81%3.33B
-9.20%2.25B
-24.30%1.12B
-55.11%3.75B
-57.47%3.5B
-56.72%2.47B
-49.86%1.49B
Net cash flows from operating activities
-66.27%64.74M
-88.76%22.72M
362.04%367.47M
373.10%263.54M
412.70%191.95M
870.59%202.04M
-121.77%-140.23M
-122.33%-96.5M
-117.02%-61.39M
-114.37%-26.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-99.63%607.6K
-99.63%607.6K
-99.55%780K
Cash received from returns on investments
-22.48%8.13M
----
94.35%11.05M
94.38%11.05M
104.76%10.49M
----
-81.35%5.69M
-81.35%5.69M
-82.72%5.12M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
268.08%948.6K
462.06%886.16K
290.04%21.76M
222.98%440.49K
2,919.80%257.72K
--157.66K
-94.77%5.58M
-100.40%-358.17K
-99.98%8.53K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--46.5M
--46.5M
--37.21M
--37.21M
----
----
----
----
Cash received relating to other investing activities
----
----
10,596.08%42.78M
----
----
----
102.86%400K
----
----
----
Cash inflows from investing activities
-81.07%9.08M
-97.63%886.16K
946.65%122.1M
877.01%58M
735.81%47.96M
4,691.20%37.37M
-98.62%11.67M
-98.24%5.94M
-97.71%5.74M
-99.58%780K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.15%22.35M
-50.97%10.23M
-24.78%71.11M
-18.32%53.72M
-16.64%38.64M
-20.85%20.87M
-39.37%94.54M
-27.57%65.76M
-1.51%46.35M
49.34%26.37M
Cash paid to acquire investments
-97.50%5M
-96.45%5M
97.57%395.14M
128.87%390M
99.20%200M
318.14%140.68M
--200M
36.36%170.4M
43.43%100.4M
--33.64M
 Net cash paid to acquire subsidiaries and other business units
--39.37M
--39.37M
-98.85%498.29K
----
----
----
-63.77%43.19M
--43.97M
--43.42M
----
Cash paid relating to other investing activities
----
----
-99.95%120K
----
----
-99.85%147K
--220.05M
--219.99M
--218.41M
--96.79M
Cash outflows from investing activities
-72.04%66.72M
-66.23%54.6M
-16.30%466.87M
-11.28%443.72M
-41.59%238.64M
3.12%161.7M
102.74%557.77M
131.80%500.12M
249.02%408.58M
787.93%156.81M
Net cash flows from investing activities
69.77%-57.64M
56.80%-53.71M
36.87%-344.77M
21.95%-385.72M
52.67%-190.68M
20.32%-124.33M
-195.35%-546.11M
-506.07%-494.19M
-402.70%-402.84M
-192.41%-156.03M
Financing cash flow
Cash received from capital contributions
----
----
-93.93%650K
-7.14%650K
--401.04K
----
-65.59%10.7M
-96.47%700K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-93.93%650K
-7.14%650K
--401.04K
----
-65.59%10.7M
-96.47%700K
----
----
Cash from borrowing
21.18%700.38M
42.07%461.48M
48.81%1.03B
67.90%899.3M
28.26%577.94M
361.55%324.82M
-71.54%694.35M
-77.25%535.61M
-74.25%450.61M
-91.17%70.38M
Cash received relating to other financing activities
----
----
-38.74%3.75M
2,119.77%37.56M
4,274.29%34.12M
--500K
716.38%6.12M
--1.69M
--780K
----
Cash inflows from financing activities
14.35%700.38M
41.85%461.48M
45.91%1.04B
74.26%937.51M
35.68%612.46M
362.26%325.32M
-71.22%711.18M
-77.34%538M
-74.27%451.39M
-91.22%70.38M
Borrowing repayment
51.40%672.06M
69.71%442.06M
19.15%758.66M
15.53%607.45M
-8.81%443.9M
-1.30%260.48M
-71.08%636.71M
-71.15%525.81M
-60.01%486.81M
-58.41%263.9M
Dividend interest payment
-8.26%70.03M
35.56%10.32M
-72.78%95.31M
-74.19%87.34M
-77.11%76.34M
-37.21%7.61M
-33.99%350.11M
-27.64%338.41M
38.02%333.46M
24.17%12.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-32.92%3.41M
-24.75%3.41M
----
----
513.90%5.08M
--4.53M
--3.93M
----
Cash payments relating to other financing activities
-66.14%40.11M
41.81%30.65M
19.32%155.82M
30.37%140.71M
209.50%118.45M
41.10%21.61M
-51.18%130.6M
-53.71%107.94M
-71.14%38.27M
-78.45%15.32M
Cash outflows from financing activities
22.47%782.2M
66.73%483.02M
-9.63%1.01B
-14.06%835.51M
-25.61%638.7M
-0.56%289.7M
-62.75%1.12B
-61.47%972.16M
-46.06%858.54M
-59.27%291.34M
Net cash flows from financing activities
-211.91%-81.83M
-160.49%-21.55M
106.87%27.92M
123.49%102M
93.56%-26.23M
116.12%35.62M
23.07%-406.24M
-190.51%-434.16M
-349.94%-407.15M
-357.47%-220.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-99.61%535.04
----
----
----
411.44%137.49K
----
----
----
Net increase in cash and cash equivalents
-199.37%-74.73M
-146.36%-52.55M
104.63%50.62M
98.03%-20.18M
97.14%-24.96M
128.11%113.33M
-258.57%-1.09B
-353.44%-1.02B
-232.71%-871.38M
-192.25%-403.21M
Add:Begin period cash and cash equivalents
10.57%529.58M
10.57%529.58M
-69.52%478.97M
-69.52%478.97M
-69.52%478.97M
-69.52%478.97M
78.07%1.57B
78.07%1.57B
78.07%1.57B
78.07%1.57B
End period cash equivalent
0.19%454.85M
-19.46%477.04M
10.57%529.58M
-16.06%458.79M
-35.15%454M
-49.30%592.3M
-69.52%478.97M
-57.53%546.57M
-54.52%700.03M
-11.47%1.17B
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 1.51%2.46B-0.50%1.31B8.40%3.81B5.91%3.57B1.47%2.42B-8.15%1.32B-60.78%3.51B-60.77%3.37B-60.43%2.39B-53.63%1.44B
Refunds of taxes and levies ---------70.79%17.71M------------982.59%60.63M------------
Cash received relating to other operating activities -10.55%14.16M-24.15%5.49M-44.97%22.25M-23.78%24.71M-36.84%15.82M-68.42%7.24M-10.36%40.43M-52.50%32.42M-42.08%25.05M-51.72%22.93M
Cash inflows from operating activities 1.43%2.47B-0.62%1.32B6.47%3.85B5.63%3.59B1.07%2.44B-9.10%1.33B-59.88%3.61B-60.71%3.4B-60.30%2.41B-53.60%1.46B
Goods services cash paid 9.96%2.05B20.45%1.1B-5.37%2.78B-3.91%2.8B-8.30%1.87B-24.08%917.39M-59.16%2.94B-59.80%2.91B-59.70%2.04B-53.90%1.21B
Staff behalf paid -3.44%210.88M-7.30%117.91M1.99%417.17M4.02%309.94M6.96%218.39M8.17%127.2M-11.98%409.02M-21.47%297.97M-14.83%204.18M-10.40%117.6M
All taxes paid -24.12%64.78M-10.20%37.66M-46.91%133.18M-38.65%99.51M-42.28%85.38M-14.22%41.94M-39.85%250.85M-50.04%162.19M-41.28%147.92M-69.69%48.89M
Cash paid relating to other operating activities 5.69%78.96M-7.91%34.91M-4.36%149.13M-2.93%123.49M-11.80%74.71M-65.73%37.9M-45.60%155.93M-54.70%127.22M-50.25%84.7M124.06%110.6M
Cash outflows from operating activities 7.22%2.41B15.21%1.3B-7.30%3.48B-4.81%3.33B-9.20%2.25B-24.30%1.12B-55.11%3.75B-57.47%3.5B-56.72%2.47B-49.86%1.49B
Net cash flows from operating activities -66.27%64.74M-88.76%22.72M362.04%367.47M373.10%263.54M412.70%191.95M870.59%202.04M-121.77%-140.23M-122.33%-96.5M-117.02%-61.39M-114.37%-26.22M
Investing cash flow
Cash received from disposal of investments -----------------------------99.63%607.6K-99.63%607.6K-99.55%780K
Cash received from returns on investments -22.48%8.13M----94.35%11.05M94.38%11.05M104.76%10.49M-----81.35%5.69M-81.35%5.69M-82.72%5.12M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 268.08%948.6K462.06%886.16K290.04%21.76M222.98%440.49K2,919.80%257.72K--157.66K-94.77%5.58M-100.40%-358.17K-99.98%8.53K----
Net cash received from disposal of subsidiaries and other business units ----------46.5M--46.5M--37.21M--37.21M----------------
Cash received relating to other investing activities --------10,596.08%42.78M------------102.86%400K------------
Cash inflows from investing activities -81.07%9.08M-97.63%886.16K946.65%122.1M877.01%58M735.81%47.96M4,691.20%37.37M-98.62%11.67M-98.24%5.94M-97.71%5.74M-99.58%780K
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.15%22.35M-50.97%10.23M-24.78%71.11M-18.32%53.72M-16.64%38.64M-20.85%20.87M-39.37%94.54M-27.57%65.76M-1.51%46.35M49.34%26.37M
Cash paid to acquire investments -97.50%5M-96.45%5M97.57%395.14M128.87%390M99.20%200M318.14%140.68M--200M36.36%170.4M43.43%100.4M--33.64M
 Net cash paid to acquire subsidiaries and other business units --39.37M--39.37M-98.85%498.29K-------------63.77%43.19M--43.97M--43.42M----
Cash paid relating to other investing activities ---------99.95%120K---------99.85%147K--220.05M--219.99M--218.41M--96.79M
Cash outflows from investing activities -72.04%66.72M-66.23%54.6M-16.30%466.87M-11.28%443.72M-41.59%238.64M3.12%161.7M102.74%557.77M131.80%500.12M249.02%408.58M787.93%156.81M
Net cash flows from investing activities 69.77%-57.64M56.80%-53.71M36.87%-344.77M21.95%-385.72M52.67%-190.68M20.32%-124.33M-195.35%-546.11M-506.07%-494.19M-402.70%-402.84M-192.41%-156.03M
Financing cash flow
Cash received from capital contributions ---------93.93%650K-7.14%650K--401.04K-----65.59%10.7M-96.47%700K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------93.93%650K-7.14%650K--401.04K-----65.59%10.7M-96.47%700K--------
Cash from borrowing 21.18%700.38M42.07%461.48M48.81%1.03B67.90%899.3M28.26%577.94M361.55%324.82M-71.54%694.35M-77.25%535.61M-74.25%450.61M-91.17%70.38M
Cash received relating to other financing activities ---------38.74%3.75M2,119.77%37.56M4,274.29%34.12M--500K716.38%6.12M--1.69M--780K----
Cash inflows from financing activities 14.35%700.38M41.85%461.48M45.91%1.04B74.26%937.51M35.68%612.46M362.26%325.32M-71.22%711.18M-77.34%538M-74.27%451.39M-91.22%70.38M
Borrowing repayment 51.40%672.06M69.71%442.06M19.15%758.66M15.53%607.45M-8.81%443.9M-1.30%260.48M-71.08%636.71M-71.15%525.81M-60.01%486.81M-58.41%263.9M
Dividend interest payment -8.26%70.03M35.56%10.32M-72.78%95.31M-74.19%87.34M-77.11%76.34M-37.21%7.61M-33.99%350.11M-27.64%338.41M38.02%333.46M24.17%12.12M
-Including:Cash payments for dividends or profit to minority shareholders ---------32.92%3.41M-24.75%3.41M--------513.90%5.08M--4.53M--3.93M----
Cash payments relating to other financing activities -66.14%40.11M41.81%30.65M19.32%155.82M30.37%140.71M209.50%118.45M41.10%21.61M-51.18%130.6M-53.71%107.94M-71.14%38.27M-78.45%15.32M
Cash outflows from financing activities 22.47%782.2M66.73%483.02M-9.63%1.01B-14.06%835.51M-25.61%638.7M-0.56%289.7M-62.75%1.12B-61.47%972.16M-46.06%858.54M-59.27%291.34M
Net cash flows from financing activities -211.91%-81.83M-160.49%-21.55M106.87%27.92M123.49%102M93.56%-26.23M116.12%35.62M23.07%-406.24M-190.51%-434.16M-349.94%-407.15M-357.47%-220.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------99.61%535.04------------411.44%137.49K------------
Net increase in cash and cash equivalents -199.37%-74.73M-146.36%-52.55M104.63%50.62M98.03%-20.18M97.14%-24.96M128.11%113.33M-258.57%-1.09B-353.44%-1.02B-232.71%-871.38M-192.25%-403.21M
Add:Begin period cash and cash equivalents 10.57%529.58M10.57%529.58M-69.52%478.97M-69.52%478.97M-69.52%478.97M-69.52%478.97M78.07%1.57B78.07%1.57B78.07%1.57B78.07%1.57B
End period cash equivalent 0.19%454.85M-19.46%477.04M10.57%529.58M-16.06%458.79M-35.15%454M-49.30%592.3M-69.52%478.97M-57.53%546.57M-54.52%700.03M-11.47%1.17B
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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