CN Stock MarketDetailed Quotes

600415 Zhejiang China Commodities City Group

Watchlist

13.75
+0.04+0.29%

Market Closed Dec 27 15:00 CST

75.40BMarket Cap28.06P/E (TTM)

Zhejiang China Commodities City Group Key Stats

Cash Flow

All

YOY

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(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

----

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

-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

-50.55%1.98B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%10.92B	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)	--	--

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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