CN Stock MarketDetailed Quotes

600510 Black Peony

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  • 5.31
  • -0.23-4.15%
Market Closed Dec 13 15:00 CST
5.48BMarket Cap112.98P/E (TTM)

Black Peony 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
-29.75%1.86B
-49.45%1.08B
-20.02%621.86M
-24.44%4.32B
-26.77%2.65B
-8.19%2.13B
-31.51%777.49M
-36.73%5.72B
-36.28%3.61B
-43.42%2.32B
Refunds of taxes and levies
-28.82%114.3M
-35.53%74.14M
-91.75%6.43M
-28.27%184.34M
-32.64%160.58M
-30.60%115M
438.84%77.93M
356.31%257M
25.92%238.38M
-6.20%165.71M
Cash received relating to other operating activities
-41.71%197.62M
-40.96%79.18M
-30.33%60.54M
65.51%609.12M
23.74%339.03M
-26.08%134.11M
-8.01%86.89M
-38.97%368.03M
-7.25%274M
-38.87%181.43M
Cash inflows from operating activities
-30.99%2.17B
-48.30%1.23B
-26.90%688.82M
-19.37%5.12B
-23.75%3.15B
-10.79%2.38B
-24.26%942.32M
-34.59%6.34B
-32.97%4.13B
-41.68%2.67B
Goods services cash paid
-23.37%2.05B
-8.48%1.58B
-15.88%1.01B
-27.92%4.05B
-30.67%2.67B
-50.35%1.73B
-54.72%1.2B
-35.65%5.62B
-20.88%3.86B
5.54%3.49B
Staff behalf paid
-4.05%249.43M
-4.11%181.73M
-2.53%108.79M
-34.52%320.54M
-31.04%259.97M
-30.99%189.52M
-33.46%111.61M
-3.25%489.55M
1.43%376.99M
8.74%274.62M
All taxes paid
-44.46%445.25M
-29.71%391.56M
-60.84%151.17M
-6.42%840.47M
32.82%801.75M
11.82%557.1M
8.18%386.01M
-19.38%898.11M
-33.41%603.64M
-25.63%498.21M
Cash paid relating to other operating activities
57.01%652.28M
2.35%341.86M
101.71%289M
59.14%1.03B
-23.88%415.45M
-13.57%334.02M
-2.82%143.28M
-44.71%644.94M
-27.27%545.77M
-37.27%386.45M
Cash outflows from operating activities
-18.19%3.4B
-11.11%2.5B
-15.35%1.56B
-18.48%6.24B
-22.89%4.15B
-39.47%2.81B
-44.61%1.84B
-33.57%7.65B
-22.02%5.38B
-4.05%4.64B
Net cash flows from operating activities
-21.79%-1.23B
-193.92%-1.27B
3.28%-872.46M
14.16%-1.12B
20.06%-1.01B
78.17%-431.7M
56.75%-902.06M
28.12%-1.31B
-67.82%-1.26B
-641.03%-1.98B
Investing cash flow
Cash received from disposal of investments
----
----
----
94.55%1M
-83.06%1M
----
----
--514K
--5.9M
--5.41M
Cash received from returns on investments
-4.03%67.59M
--67.57M
--87.08K
11.62%72.74M
12.51%70.43M
----
----
15.96%65.17M
11.39%62.6M
17.36%62.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.62%66.8K
-93.84%1.65K
--320
232.76%47.35M
-65.84%4.85M
-99.81%26.8K
----
13.77%14.23M
15.80%14.2M
188.55%13.92M
Net cash received from disposal of subsidiaries and other business units
----
----
----
19.31%533.96M
--533.96M
142,144.46%533.96M
----
30,554.98%447.53M
----
---375.91K
Cash received relating to other investing activities
----
----
--690.96K
----
----
----
----
----
----
----
Cash inflows from investing activities
-88.91%67.66M
-87.35%67.57M
--778.37K
24.20%655.06M
637.85%610.25M
554.72%533.99M
----
684.45%527.44M
20.80%82.71M
40.22%81.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,375.39%110.06M
1,405.20%33.73M
581.00%11.18M
-80.96%6.1M
-82.00%4.45M
-89.30%2.24M
-90.35%1.64M
-70.65%32.02M
-73.31%24.7M
-74.21%20.94M
Cash paid to acquire investments
----
----
----
-98.51%13.01M
-98.51%13.01M
--13.01M
----
3,908.63%875.89M
4,058.14%871.4M
----
Cash paid relating to other investing activities
----
----
--1.8K
----
----
----
----
----
----
----
Cash outflows from investing activities
530.31%110.06M
121.09%33.73M
581.11%11.19M
-97.90%19.11M
-98.05%17.46M
-27.14%15.26M
-90.35%1.64M
539.19%907.9M
619.21%896.1M
-79.53%20.94M
Net cash flows from investing activities
-107.15%-42.4M
-93.48%33.84M
-533.71%-10.41M
267.15%635.95M
172.88%592.79M
755.70%518.74M
65.24%-1.64M
-408.63%-380.46M
-1,349.14%-813.39M
237.33%60.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,529.74%279.5M
1,593.94%279.5M
-39.39%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
1,529.74%279.5M
1,593.94%279.5M
-39.39%10M
Cash from bonds issue
-23.12%3.21B
76.24%2.91B
-27.27%1.2B
88.12%4.16B
88.81%4.17B
175.00%1.65B
175.00%1.65B
68.96%2.21B
68.96%2.21B
-54.13%600M
Cash from borrowing
8.93%1.88B
-18.19%1.12B
-51.55%399.5M
-45.09%2.87B
-41.00%1.72B
-48.58%1.37B
-58.88%824.5M
33.75%5.23B
61.89%2.92B
118.65%2.67B
Cash received relating to other financing activities
-85.85%110.06M
-88.07%87.9M
-47.09%68.7M
-25.81%1.52B
-62.24%778.06M
-14.19%736.57M
-31.26%129.85M
98.28%2.05B
189.62%2.06B
388.92%858.4M
Cash inflows from financing activities
-22.15%5.2B
9.55%4.12B
-35.95%1.67B
-12.47%8.55B
-10.68%6.68B
-9.18%3.76B
-6.78%2.6B
55.85%9.77B
94.54%7.47B
52.11%4.14B
Borrowing repayment
-20.57%4.2B
18.57%3.89B
-15.66%1.8B
27.15%7.13B
37.19%5.29B
64.31%3.28B
58.20%2.13B
66.13%5.61B
48.26%3.86B
12.79%2B
Dividend interest payment
-10.35%492.24M
-8.84%198.58M
15.66%158.67M
-25.74%663.36M
-35.48%549.07M
-21.00%217.83M
-24.28%137.18M
44.67%893.33M
58.80%851.08M
73.16%275.73M
-Including:Cash payments for dividends or profit to minority shareholders
7.83%37.42M
----
----
-99.36%1.1M
-79.76%34.7M
----
----
2,831.21%172.6M
--171.5M
----
Cash payments relating to other financing activities
-40.95%115.88M
-87.05%11.75M
1.82%8M
-84.77%221.94M
-84.58%196.24M
7.85%90.74M
-51.35%7.86M
-22.93%1.46B
-22.09%1.27B
-90.82%84.13M
Adjustment items of financing  cash outflows
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from financing activities
-20.30%4.81B
14.24%4.1B
-13.71%1.96B
0.72%8.01B
0.94%6.04B
52.31%3.59B
47.37%2.28B
35.26%7.96B
25.36%5.98B
-17.20%2.36B
Net cash flows from financing activities
-39.63%385.07M
-87.44%21.77M
-189.71%-295.22M
-70.45%535.02M
-57.25%637.8M
-90.30%173.25M
-73.68%329.06M
370.75%1.81B
260.42%1.49B
1,556.66%1.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.49%2.22M
5.82%5.11M
155.01%990.79K
-82.65%2.41M
-88.83%3.68M
50.94%4.83M
-4.30%-1.8M
1,204.44%13.88M
171.06%32.91M
1,428.75%3.2M
Net increase in cash and cash equivalents
-487.42%-881.29M
-555.70%-1.21B
-104.20%-1.18B
-62.69%50.69M
141.51%227.48M
307.64%265.12M
31.55%-576.44M
108.99%135.88M
68.22%-548.05M
70.57%-127.68M
Add:Begin period cash and cash equivalents
1.51%3.41B
1.51%3.41B
1.89%3.42B
4.22%3.36B
4.22%3.36B
4.22%3.36B
4.01%3.36B
-31.91%3.22B
-31.91%3.22B
-31.91%3.22B
End period cash equivalent
-29.50%2.53B
-39.25%2.2B
-19.30%2.25B
1.51%3.41B
34.06%3.59B
17.08%3.62B
16.55%2.78B
4.22%3.36B
-11.12%2.68B
-28.02%3.1B
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 Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -29.75%1.86B-49.45%1.08B-20.02%621.86M-24.44%4.32B-26.77%2.65B-8.19%2.13B-31.51%777.49M-36.73%5.72B-36.28%3.61B-43.42%2.32B
Refunds of taxes and levies -28.82%114.3M-35.53%74.14M-91.75%6.43M-28.27%184.34M-32.64%160.58M-30.60%115M438.84%77.93M356.31%257M25.92%238.38M-6.20%165.71M
Cash received relating to other operating activities -41.71%197.62M-40.96%79.18M-30.33%60.54M65.51%609.12M23.74%339.03M-26.08%134.11M-8.01%86.89M-38.97%368.03M-7.25%274M-38.87%181.43M
Cash inflows from operating activities -30.99%2.17B-48.30%1.23B-26.90%688.82M-19.37%5.12B-23.75%3.15B-10.79%2.38B-24.26%942.32M-34.59%6.34B-32.97%4.13B-41.68%2.67B
Goods services cash paid -23.37%2.05B-8.48%1.58B-15.88%1.01B-27.92%4.05B-30.67%2.67B-50.35%1.73B-54.72%1.2B-35.65%5.62B-20.88%3.86B5.54%3.49B
Staff behalf paid -4.05%249.43M-4.11%181.73M-2.53%108.79M-34.52%320.54M-31.04%259.97M-30.99%189.52M-33.46%111.61M-3.25%489.55M1.43%376.99M8.74%274.62M
All taxes paid -44.46%445.25M-29.71%391.56M-60.84%151.17M-6.42%840.47M32.82%801.75M11.82%557.1M8.18%386.01M-19.38%898.11M-33.41%603.64M-25.63%498.21M
Cash paid relating to other operating activities 57.01%652.28M2.35%341.86M101.71%289M59.14%1.03B-23.88%415.45M-13.57%334.02M-2.82%143.28M-44.71%644.94M-27.27%545.77M-37.27%386.45M
Cash outflows from operating activities -18.19%3.4B-11.11%2.5B-15.35%1.56B-18.48%6.24B-22.89%4.15B-39.47%2.81B-44.61%1.84B-33.57%7.65B-22.02%5.38B-4.05%4.64B
Net cash flows from operating activities -21.79%-1.23B-193.92%-1.27B3.28%-872.46M14.16%-1.12B20.06%-1.01B78.17%-431.7M56.75%-902.06M28.12%-1.31B-67.82%-1.26B-641.03%-1.98B
Investing cash flow
Cash received from disposal of investments ------------94.55%1M-83.06%1M----------514K--5.9M--5.41M
Cash received from returns on investments -4.03%67.59M--67.57M--87.08K11.62%72.74M12.51%70.43M--------15.96%65.17M11.39%62.6M17.36%62.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.62%66.8K-93.84%1.65K--320232.76%47.35M-65.84%4.85M-99.81%26.8K----13.77%14.23M15.80%14.2M188.55%13.92M
Net cash received from disposal of subsidiaries and other business units ------------19.31%533.96M--533.96M142,144.46%533.96M----30,554.98%447.53M-------375.91K
Cash received relating to other investing activities ----------690.96K----------------------------
Cash inflows from investing activities -88.91%67.66M-87.35%67.57M--778.37K24.20%655.06M637.85%610.25M554.72%533.99M----684.45%527.44M20.80%82.71M40.22%81.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,375.39%110.06M1,405.20%33.73M581.00%11.18M-80.96%6.1M-82.00%4.45M-89.30%2.24M-90.35%1.64M-70.65%32.02M-73.31%24.7M-74.21%20.94M
Cash paid to acquire investments -------------98.51%13.01M-98.51%13.01M--13.01M----3,908.63%875.89M4,058.14%871.4M----
Cash paid relating to other investing activities ----------1.8K----------------------------
Cash outflows from investing activities 530.31%110.06M121.09%33.73M581.11%11.19M-97.90%19.11M-98.05%17.46M-27.14%15.26M-90.35%1.64M539.19%907.9M619.21%896.1M-79.53%20.94M
Net cash flows from investing activities -107.15%-42.4M-93.48%33.84M-533.71%-10.41M267.15%635.95M172.88%592.79M755.70%518.74M65.24%-1.64M-408.63%-380.46M-1,349.14%-813.39M237.33%60.62M
Financing cash flow
Cash received from capital contributions ----------------------------1,529.74%279.5M1,593.94%279.5M-39.39%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------1,529.74%279.5M1,593.94%279.5M-39.39%10M
Cash from bonds issue -23.12%3.21B76.24%2.91B-27.27%1.2B88.12%4.16B88.81%4.17B175.00%1.65B175.00%1.65B68.96%2.21B68.96%2.21B-54.13%600M
Cash from borrowing 8.93%1.88B-18.19%1.12B-51.55%399.5M-45.09%2.87B-41.00%1.72B-48.58%1.37B-58.88%824.5M33.75%5.23B61.89%2.92B118.65%2.67B
Cash received relating to other financing activities -85.85%110.06M-88.07%87.9M-47.09%68.7M-25.81%1.52B-62.24%778.06M-14.19%736.57M-31.26%129.85M98.28%2.05B189.62%2.06B388.92%858.4M
Cash inflows from financing activities -22.15%5.2B9.55%4.12B-35.95%1.67B-12.47%8.55B-10.68%6.68B-9.18%3.76B-6.78%2.6B55.85%9.77B94.54%7.47B52.11%4.14B
Borrowing repayment -20.57%4.2B18.57%3.89B-15.66%1.8B27.15%7.13B37.19%5.29B64.31%3.28B58.20%2.13B66.13%5.61B48.26%3.86B12.79%2B
Dividend interest payment -10.35%492.24M-8.84%198.58M15.66%158.67M-25.74%663.36M-35.48%549.07M-21.00%217.83M-24.28%137.18M44.67%893.33M58.80%851.08M73.16%275.73M
-Including:Cash payments for dividends or profit to minority shareholders 7.83%37.42M---------99.36%1.1M-79.76%34.7M--------2,831.21%172.6M--171.5M----
Cash payments relating to other financing activities -40.95%115.88M-87.05%11.75M1.82%8M-84.77%221.94M-84.58%196.24M7.85%90.74M-51.35%7.86M-22.93%1.46B-22.09%1.27B-90.82%84.13M
Adjustment items of financing  cash outflows ---------------0.01------------------------
Cash outflows from financing activities -20.30%4.81B14.24%4.1B-13.71%1.96B0.72%8.01B0.94%6.04B52.31%3.59B47.37%2.28B35.26%7.96B25.36%5.98B-17.20%2.36B
Net cash flows from financing activities -39.63%385.07M-87.44%21.77M-189.71%-295.22M-70.45%535.02M-57.25%637.8M-90.30%173.25M-73.68%329.06M370.75%1.81B260.42%1.49B1,556.66%1.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.49%2.22M5.82%5.11M155.01%990.79K-82.65%2.41M-88.83%3.68M50.94%4.83M-4.30%-1.8M1,204.44%13.88M171.06%32.91M1,428.75%3.2M
Net increase in cash and cash equivalents -487.42%-881.29M-555.70%-1.21B-104.20%-1.18B-62.69%50.69M141.51%227.48M307.64%265.12M31.55%-576.44M108.99%135.88M68.22%-548.05M70.57%-127.68M
Add:Begin period cash and cash equivalents 1.51%3.41B1.51%3.41B1.89%3.42B4.22%3.36B4.22%3.36B4.22%3.36B4.01%3.36B-31.91%3.22B-31.91%3.22B-31.91%3.22B
End period cash equivalent -29.50%2.53B-39.25%2.2B-19.30%2.25B1.51%3.41B34.06%3.59B17.08%3.62B16.55%2.78B4.22%3.36B-11.12%2.68B-28.02%3.1B
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 Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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.