CN Stock MarketDetailed Quotes

600415 Zhejiang China Commodities City Group

Watchlist
  • 13.19
  • +0.31+2.41%
Market Closed Nov 28 15:00 CST
72.33BMarket Cap26.92P/E (TTM)

Zhejiang China Commodities City Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
39.92%10.92B
39.58%6.95B
119.97%3.8B
36.74%11.85B
31.50%7.81B
30.39%4.98B
-12.32%1.73B
6.96%8.66B
18.41%5.94B
81.48%3.82B
Refunds of taxes and levies
2.61%33.33M
-12.52%20.91M
-19.30%12.15M
-87.01%41.49M
-88.96%32.48M
-89.35%23.9M
--15.05M
--319.4M
48.28%294.12M
602.35%224.46M
Cash received relating to other operating activities
-28.42%177.09M
-32.26%127.31M
-32.02%103.58M
-31.50%297.78M
-8.04%247.42M
-15.68%187.95M
-15.66%152.36M
-17.26%434.72M
-3.64%269.06M
19.98%222.89M
Cash inflows from operating activities
37.68%11.13B
36.74%7.1B
106.64%3.91B
29.39%12.19B
24.41%8.09B
21.68%5.19B
-11.90%1.89B
9.19%9.42B
18.36%6.5B
83.73%4.26B
Goods services cash paid
40.67%9.09B
42.76%5.84B
85.84%3.04B
41.05%8.65B
20.93%6.46B
11.97%4.09B
-15.75%1.63B
31.77%6.13B
86.38%5.34B
240.78%3.65B
Staff behalf paid
-2.39%454.26M
-1.18%335.05M
-1.91%208.27M
6.17%554.45M
9.87%465.37M
4.27%339.07M
3.56%212.34M
-5.23%522.24M
-2.59%423.56M
1.02%325.18M
All taxes paid
66.31%789.73M
56.60%562.14M
54.03%346.3M
-24.45%608.08M
-38.75%474.86M
-40.70%358.96M
-40.38%224.83M
2.27%804.86M
11.90%775.22M
3.38%605.32M
Cash paid relating to other operating activities
11.17%347.5M
-5.09%244.18M
7.43%144.22M
-5.52%524.67M
5.77%312.59M
-25.93%257.28M
-53.31%134.25M
-7.16%555.33M
6.67%295.52M
98.49%347.34M
Cash outflows from operating activities
38.46%10.68B
38.35%6.98B
69.37%3.73B
28.97%10.34B
12.83%7.71B
2.33%5.05B
-21.49%2.21B
21.62%8.02B
60.07%6.84B
128.88%4.93B
Net cash flows from operating activities
21.53%452.65M
-20.16%114.36M
158.00%180.1M
31.78%1.85B
210.43%372.46M
121.49%143.25M
52.83%-310.53M
-31.13%1.4B
-127.65%-337.28M
-499.79%-666.59M
Investing cash flow
Cash received from disposal of investments
81.71%165.82M
94.08%156.96M
-86.53%6.74M
-87.25%126.38M
-97.64%91.26M
-97.15%80.87M
-93.89%50.02M
-83.82%990.88M
-23.46%3.87B
-43.83%2.84B
Cash received from returns on investments
2.80%148.23M
-96.70%4.51M
-91.25%1.01M
-8.47%148.34M
2.13%144.19M
15.03%136.55M
-16.62%11.58M
-50.27%162.07M
-46.52%141.17M
14.56%118.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.93%142.59K
-99.95%109.33K
-99.95%93.83K
1,385.99%200.36M
7,134.35%211.44M
58,420.78%208.13M
369,675.90%206.28M
-69.66%13.48M
-93.26%2.92M
-99.17%355.65K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--12.48M
--12.48M
--12.48M
--12.48M
----
----
----
Cash received relating to other investing activities
394.57%2.58B
-98.64%6.84M
----
-36.48%799.91M
-46.69%521.83M
-44.36%501.75M
----
-66.39%1.26B
-36.14%978.82M
-32.02%901.77M
Cash inflows from investing activities
195.05%2.89B
-82.08%168.42M
-97.20%7.84M
-46.92%1.29B
-80.34%981.19M
-75.65%939.78M
-73.86%280.36M
-76.32%2.43B
-27.60%4.99B
-40.86%3.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.54%1.96B
-3.18%1.39B
48.55%1.1B
-36.14%2.63B
-20.70%2.22B
21.44%1.43B
51.69%740.8M
101.45%4.11B
67.56%2.8B
10.86%1.18B
Cash paid to acquire investments
496,325.25%104.78M
493,482.50%104.18M
366,894.12%77.46M
-99.99%21.11K
-100.00%21.11K
-100.00%21.11K
-100.00%21.11K
-93.51%319.04M
-17.56%3.27B
-21.89%3.08B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--312.62M
--115.43M
----
Cash paid relating to other investing activities
-99.36%214.64K
----
----
-16.68%34.81M
-60.22%33.46M
-83.14%11.55M
--2.76M
-97.44%41.77M
-94.73%84.11M
-95.58%68.51M
Cash outflows from investing activities
-8.19%2.07B
3.25%1.49B
58.41%1.18B
-44.40%2.66B
-64.05%2.25B
-66.63%1.45B
-51.98%743.58M
-44.26%4.79B
-13.36%6.26B
-33.99%4.33B
Net cash flows from investing activities
165.16%827.85M
-161.87%-1.32B
-152.59%-1.17B
41.80%-1.37B
0.27%-1.27B
-7.05%-505.54M
2.69%-463.22M
-243.13%-2.36B
-277.74%-1.27B
-1,205.96%-472.26M
Financing cash flow
Cash from bonds issue
-25.01%3B
-33.34%2B
-0.02%999.26M
----
-52.97%4B
19.93%3B
-33.37%999.5M
----
21.43%8.5B
-50.00%2.5B
Cash from borrowing
-36.73%1.44B
-37.91%1.31B
-69.92%361M
-47.34%7.59B
-24.97%2.27B
-7.20%2.11B
-26.92%1.2B
17.05%14.42B
30.44%3.03B
60.00%2.28B
Cash inflows from financing activities
-29.25%4.43B
-35.23%3.31B
-38.16%1.36B
-47.34%7.59B
-45.62%6.27B
7.01%5.11B
-30.00%2.2B
16.92%14.42B
23.59%11.53B
-25.71%4.78B
Borrowing repayment
12.56%5.74B
-15.96%3.42B
5.49%1.92B
-56.04%6.5B
-53.04%5.1B
10.07%4.07B
-8.87%1.82B
10.72%14.77B
16.90%10.85B
-40.63%3.7B
Dividend interest payment
96.10%1.11B
28.81%617.49M
27.47%103.46M
-8.76%594.92M
-6.17%565.32M
4.32%479.37M
404.84%81.16M
0.19%652.04M
7.78%602.52M
14.78%459.51M
Cash payments relating to other financing activities
-19.78%17.83M
-40.80%8.35M
20.35%5.33M
-14.22%43M
-30.04%22.22M
17.83%14.11M
-15.09%4.43M
24.21%50.13M
--31.76M
--11.97M
Cash outflows from financing activities
20.74%6.86B
-11.34%4.05B
6.46%2.03B
-53.91%7.13B
-50.52%5.68B
9.46%4.57B
-5.60%1.91B
10.27%15.48B
16.70%11.48B
-37.10%4.17B
Net cash flows from financing activities
-515.20%-2.43B
-235.91%-738.9M
-330.38%-671.13M
143.56%460.49M
1,344.05%584.7M
-9.95%543.68M
-74.01%291.31M
37.88%-1.06B
107.85%40.49M
395.46%603.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.88%-1.02M
-45.38%1.31M
166.86%764.16K
71.11%-1.57M
-58.29%2.28M
-18.83%2.39M
-460.87%-1.14M
32.72%-5.44M
1,355.45%5.47M
282.43%2.94M
Net increase in cash and cash equivalents
-269.22%-1.15B
-1,159.47%-1.95B
-243.33%-1.66B
145.87%928.98M
80.13%-310.98M
134.54%183.78M
-3,520.35%-483.58M
-202.61%-2.03B
-526.06%-1.57B
-628.88%-532.13M
Add:Begin period cash and cash equivalents
46.89%2.91B
46.89%2.91B
46.89%2.91B
-50.55%1.98B
-50.55%1.98B
-50.55%1.98B
-50.55%1.98B
97.11%4.01B
97.11%4.01B
97.11%4.01B
End period cash equivalent
5.49%1.76B
-55.51%963.1M
-16.54%1.25B
46.89%2.91B
-31.58%1.67B
-37.69%2.16B
-62.49%1.5B
-50.55%1.98B
1.72%2.44B
77.29%3.47B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 39.92%10.92B39.58%6.95B119.97%3.8B36.74%11.85B31.50%7.81B30.39%4.98B-12.32%1.73B6.96%8.66B18.41%5.94B81.48%3.82B
Refunds of taxes and levies 2.61%33.33M-12.52%20.91M-19.30%12.15M-87.01%41.49M-88.96%32.48M-89.35%23.9M--15.05M--319.4M48.28%294.12M602.35%224.46M
Cash received relating to other operating activities -28.42%177.09M-32.26%127.31M-32.02%103.58M-31.50%297.78M-8.04%247.42M-15.68%187.95M-15.66%152.36M-17.26%434.72M-3.64%269.06M19.98%222.89M
Cash inflows from operating activities 37.68%11.13B36.74%7.1B106.64%3.91B29.39%12.19B24.41%8.09B21.68%5.19B-11.90%1.89B9.19%9.42B18.36%6.5B83.73%4.26B
Goods services cash paid 40.67%9.09B42.76%5.84B85.84%3.04B41.05%8.65B20.93%6.46B11.97%4.09B-15.75%1.63B31.77%6.13B86.38%5.34B240.78%3.65B
Staff behalf paid -2.39%454.26M-1.18%335.05M-1.91%208.27M6.17%554.45M9.87%465.37M4.27%339.07M3.56%212.34M-5.23%522.24M-2.59%423.56M1.02%325.18M
All taxes paid 66.31%789.73M56.60%562.14M54.03%346.3M-24.45%608.08M-38.75%474.86M-40.70%358.96M-40.38%224.83M2.27%804.86M11.90%775.22M3.38%605.32M
Cash paid relating to other operating activities 11.17%347.5M-5.09%244.18M7.43%144.22M-5.52%524.67M5.77%312.59M-25.93%257.28M-53.31%134.25M-7.16%555.33M6.67%295.52M98.49%347.34M
Cash outflows from operating activities 38.46%10.68B38.35%6.98B69.37%3.73B28.97%10.34B12.83%7.71B2.33%5.05B-21.49%2.21B21.62%8.02B60.07%6.84B128.88%4.93B
Net cash flows from operating activities 21.53%452.65M-20.16%114.36M158.00%180.1M31.78%1.85B210.43%372.46M121.49%143.25M52.83%-310.53M-31.13%1.4B-127.65%-337.28M-499.79%-666.59M
Investing cash flow
Cash received from disposal of investments 81.71%165.82M94.08%156.96M-86.53%6.74M-87.25%126.38M-97.64%91.26M-97.15%80.87M-93.89%50.02M-83.82%990.88M-23.46%3.87B-43.83%2.84B
Cash received from returns on investments 2.80%148.23M-96.70%4.51M-91.25%1.01M-8.47%148.34M2.13%144.19M15.03%136.55M-16.62%11.58M-50.27%162.07M-46.52%141.17M14.56%118.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.93%142.59K-99.95%109.33K-99.95%93.83K1,385.99%200.36M7,134.35%211.44M58,420.78%208.13M369,675.90%206.28M-69.66%13.48M-93.26%2.92M-99.17%355.65K
Net cash received from disposal of subsidiaries and other business units --------------12.48M--12.48M--12.48M--12.48M------------
Cash received relating to other investing activities 394.57%2.58B-98.64%6.84M-----36.48%799.91M-46.69%521.83M-44.36%501.75M-----66.39%1.26B-36.14%978.82M-32.02%901.77M
Cash inflows from investing activities 195.05%2.89B-82.08%168.42M-97.20%7.84M-46.92%1.29B-80.34%981.19M-75.65%939.78M-73.86%280.36M-76.32%2.43B-27.60%4.99B-40.86%3.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.54%1.96B-3.18%1.39B48.55%1.1B-36.14%2.63B-20.70%2.22B21.44%1.43B51.69%740.8M101.45%4.11B67.56%2.8B10.86%1.18B
Cash paid to acquire investments 496,325.25%104.78M493,482.50%104.18M366,894.12%77.46M-99.99%21.11K-100.00%21.11K-100.00%21.11K-100.00%21.11K-93.51%319.04M-17.56%3.27B-21.89%3.08B
 Net cash paid to acquire subsidiaries and other business units ------------------------------312.62M--115.43M----
Cash paid relating to other investing activities -99.36%214.64K---------16.68%34.81M-60.22%33.46M-83.14%11.55M--2.76M-97.44%41.77M-94.73%84.11M-95.58%68.51M
Cash outflows from investing activities -8.19%2.07B3.25%1.49B58.41%1.18B-44.40%2.66B-64.05%2.25B-66.63%1.45B-51.98%743.58M-44.26%4.79B-13.36%6.26B-33.99%4.33B
Net cash flows from investing activities 165.16%827.85M-161.87%-1.32B-152.59%-1.17B41.80%-1.37B0.27%-1.27B-7.05%-505.54M2.69%-463.22M-243.13%-2.36B-277.74%-1.27B-1,205.96%-472.26M
Financing cash flow
Cash from bonds issue -25.01%3B-33.34%2B-0.02%999.26M-----52.97%4B19.93%3B-33.37%999.5M----21.43%8.5B-50.00%2.5B
Cash from borrowing -36.73%1.44B-37.91%1.31B-69.92%361M-47.34%7.59B-24.97%2.27B-7.20%2.11B-26.92%1.2B17.05%14.42B30.44%3.03B60.00%2.28B
Cash inflows from financing activities -29.25%4.43B-35.23%3.31B-38.16%1.36B-47.34%7.59B-45.62%6.27B7.01%5.11B-30.00%2.2B16.92%14.42B23.59%11.53B-25.71%4.78B
Borrowing repayment 12.56%5.74B-15.96%3.42B5.49%1.92B-56.04%6.5B-53.04%5.1B10.07%4.07B-8.87%1.82B10.72%14.77B16.90%10.85B-40.63%3.7B
Dividend interest payment 96.10%1.11B28.81%617.49M27.47%103.46M-8.76%594.92M-6.17%565.32M4.32%479.37M404.84%81.16M0.19%652.04M7.78%602.52M14.78%459.51M
Cash payments relating to other financing activities -19.78%17.83M-40.80%8.35M20.35%5.33M-14.22%43M-30.04%22.22M17.83%14.11M-15.09%4.43M24.21%50.13M--31.76M--11.97M
Cash outflows from financing activities 20.74%6.86B-11.34%4.05B6.46%2.03B-53.91%7.13B-50.52%5.68B9.46%4.57B-5.60%1.91B10.27%15.48B16.70%11.48B-37.10%4.17B
Net cash flows from financing activities -515.20%-2.43B-235.91%-738.9M-330.38%-671.13M143.56%460.49M1,344.05%584.7M-9.95%543.68M-74.01%291.31M37.88%-1.06B107.85%40.49M395.46%603.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.88%-1.02M-45.38%1.31M166.86%764.16K71.11%-1.57M-58.29%2.28M-18.83%2.39M-460.87%-1.14M32.72%-5.44M1,355.45%5.47M282.43%2.94M
Net increase in cash and cash equivalents -269.22%-1.15B-1,159.47%-1.95B-243.33%-1.66B145.87%928.98M80.13%-310.98M134.54%183.78M-3,520.35%-483.58M-202.61%-2.03B-526.06%-1.57B-628.88%-532.13M
Add:Begin period cash and cash equivalents 46.89%2.91B46.89%2.91B46.89%2.91B-50.55%1.98B-50.55%1.98B-50.55%1.98B-50.55%1.98B97.11%4.01B97.11%4.01B97.11%4.01B
End period cash equivalent 5.49%1.76B-55.51%963.1M-16.54%1.25B46.89%2.91B-31.58%1.67B-37.69%2.16B-62.49%1.5B-50.55%1.98B1.72%2.44B77.29%3.47B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data