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600637 Oriental Pearl Group

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  • 6.04
  • -0.06-0.98%
Trading Jul 4 10:28 CST
20.31BMarket Cap43.45P/E (TTM)

Oriental Pearl Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.41%2.14B
9.20%10.09B
23.87%6.96B
51.36%4.5B
9.04%2.01B
-19.45%9.24B
-30.84%5.62B
-48.27%2.97B
-34.48%1.85B
-20.72%11.47B
Refunds of taxes and levies
249.59%786.08K
-48.92%28.58M
-92.68%3.82M
-89.98%3.18M
1.96%224.86K
155.15%55.96M
493.13%52.23M
287.11%31.7M
-76.00%220.53K
-53.48%21.93M
Cash received relating to other operating activities
-48.91%60.2M
-5.08%490.94M
42.87%463.92M
93.55%360.47M
51.32%117.84M
-54.78%517.22M
-55.31%324.71M
-63.82%186.24M
-71.75%77.88M
-13.30%1.14B
Cash inflows from operating activities
3.38%2.2B
8.12%10.61B
23.88%7.43B
52.42%4.86B
10.75%2.13B
-22.34%9.82B
-32.33%6B
-49.10%3.19B
-37.82%1.92B
-20.20%12.64B
Goods services cash paid
54.82%1.82B
17.26%5.65B
-0.72%3.52B
14.10%2.45B
-15.49%1.18B
-21.26%4.82B
-20.19%3.55B
-31.01%2.15B
-21.70%1.39B
-20.03%6.12B
Staff behalf paid
-2.56%651.69M
1.74%2.01B
4.48%1.59B
2.67%1.12B
-3.89%668.81M
-4.59%1.97B
-3.29%1.52B
-1.91%1.09B
3.95%695.91M
7.18%2.07B
All taxes paid
-15.05%121.2M
4.83%536.27M
-9.87%409.69M
-21.32%293.52M
12.71%142.68M
-30.33%511.57M
-26.64%454.55M
-19.74%373.07M
-43.36%126.59M
-30.48%734.25M
Cash paid relating to other operating activities
-0.93%202.11M
-21.73%781.37M
7.60%611.59M
38.77%431.67M
17.80%204.01M
-38.13%998.34M
-37.97%568.41M
-47.52%311.08M
-42.34%173.19M
1.28%1.61B
Cash outflows from operating activities
27.56%2.79B
8.12%8.97B
0.67%6.13B
9.51%4.29B
-8.20%2.19B
-21.21%8.3B
-19.36%6.09B
-25.76%3.92B
-19.63%2.39B
-13.87%10.53B
Net cash flows from operating activities
-880.77%-592.15M
8.12%1.64B
1,589.26%1.3B
178.76%572.82M
86.95%-60.38M
-28.03%1.52B
-106.65%-87.56M
-173.32%-727.34M
-473.22%-462.77M
-41.67%2.11B
Investing cash flow
Cash received from disposal of investments
-94.05%19.59M
1,410.67%608.35M
--468.23M
--433.92M
--329.2M
-89.42%40.27M
----
----
----
-54.04%380.58M
Cash received from returns on investments
204.80%188.42M
10.14%473.52M
6.78%342.87M
-32.00%154.95M
-54.47%61.82M
-15.15%429.92M
-29.24%321.11M
-35.48%227.88M
47.66%135.76M
-11.88%506.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
115.74%1.1M
746.92%401.37M
13.80%1.8M
52.73%1.33M
28.08%510.3K
698.61%47.39M
-49.35%1.58M
-42.32%873.09K
25.66%398.41K
23.50%5.93M
Net cash received from disposal of subsidiaries and other business units
----
----
---34.81M
---34.8M
----
----
----
----
----
-122.32%-88.17M
Cash received relating to other investing activities
-17.14%3.77B
4.11%17B
19.38%13.09B
12.34%8.97B
27.98%4.55B
39.48%16.33B
9.18%10.97B
19.99%7.98B
-2.06%3.56B
15.37%11.71B
Cash inflows from investing activities
-19.48%3.98B
9.72%18.48B
22.86%13.87B
15.98%9.52B
33.86%4.94B
34.64%16.85B
3.79%11.29B
11.22%8.21B
-7.86%3.69B
4.70%12.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.91%417.52M
-9.35%1.46B
11.35%1.01B
28.27%644.69M
-3.94%309.48M
-23.16%1.61B
-43.51%910.95M
-46.66%502.6M
-24.79%322.17M
-11.62%2.09B
Cash paid to acquire investments
--315M
349.08%598.8M
349.07%598.78M
----
----
-80.32%133.34M
-77.50%133.34M
310.28%133.34M
--133.34M
-30.61%677.61M
Cash paid relating to other investing activities
-19.88%3.97B
14.68%17.78B
63.70%14.34B
76.29%10.56B
138.22%4.96B
40.73%15.5B
4.55%8.76B
9.34%5.99B
-38.47%2.08B
-5.72%11.01B
Cash outflows from investing activities
-10.67%4.7B
15.03%19.83B
62.72%15.95B
69.10%11.2B
107.63%5.26B
25.09%17.24B
-7.36%9.8B
2.68%6.63B
-33.43%2.54B
-8.27%13.78B
Net cash flows from investing activities
-124.00%-723.42M
-243.06%-1.35B
-240.54%-2.09B
-206.40%-1.68B
-127.94%-322.95M
69.05%-392.69M
407.39%1.48B
70.65%1.58B
484.76%1.16B
58.72%-1.27B
Financing cash flow
Cash received from capital contributions
--100M
--275M
----
----
----
----
----
----
----
-81.66%45.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100M
--275M
----
----
----
----
----
----
----
-80.89%45.85M
Cash from borrowing
92.34%1.01B
79.27%1.99B
84.07%1.8B
--783.31M
--526.02M
177.60%1.11B
273.24%979.83M
----
----
-38.05%400.27M
Cash inflows from financing activities
111.35%1.11B
104.02%2.27B
84.07%1.8B
--783.31M
--526.02M
149.07%1.11B
219.82%979.83M
----
----
-50.22%446.12M
Borrowing repayment
--424.98M
545.71%1.12B
1,212.62%945M
-41.04%15M
----
-55.26%173.4M
-90.34%71.99M
-96.44%25.44M
----
-27.35%387.62M
Dividend interest payment
55.01%49.11M
-12.16%851.88M
-45.93%515.87M
100.08%46.31M
83.72%31.68M
-7.41%969.79M
-0.44%954.1M
-97.55%23.14M
-14.90%17.24M
-2.79%1.05B
-Including:Cash payments for dividends or profit to minority shareholders
75.52%34.02M
889.97%341.16M
-30.02%19.39M
69.36%19.39M
127.80%19.38M
-58.58%34.46M
-9.50%27.71M
-53.53%11.45M
-33.16%8.51M
683.07%83.21M
Cash payments relating to other financing activities
-90.83%28.05M
60.04%476.28M
85.93%376.84M
596.79%349.86M
1,166.48%305.92M
-56.22%297.6M
-64.57%202.69M
-90.81%50.21M
-93.09%24.16M
129.28%679.7M
Cash outflows from financing activities
48.74%502.15M
69.89%2.45B
49.56%1.84B
316.19%411.17M
715.49%337.6M
-31.87%1.44B
-45.99%1.23B
-95.52%98.79M
-91.19%41.4M
10.86%2.11B
Net cash flows from financing activities
223.54%609.61M
45.14%-180.83M
86.28%-34.16M
476.69%372.14M
555.13%188.42M
80.24%-329.64M
87.36%-248.95M
94.92%-98.79M
81.47%-41.4M
-64.99%-1.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.60%139.8K
-96.97%960.74K
-95.40%1.5M
-94.19%1.69M
54.27%-895.95K
377.47%31.71M
1,112.71%32.54M
696.95%29.03M
-158.55%-1.96M
67.44%-11.43M
Net increase in cash and cash equivalents
-260.47%-705.82M
-86.54%110.97M
-168.98%-813.65M
-193.86%-737.63M
-130.13%-195.8M
197.73%824.4M
424.56%1.18B
2,610.43%785.92M
539.89%649.87M
-65.15%-843.58M
Add:Begin period cash and cash equivalents
1.44%7.8B
12.01%7.69B
12.01%7.69B
12.01%7.69B
12.01%7.69B
-10.95%6.86B
-10.95%6.86B
-10.95%6.86B
-10.95%6.86B
-6.22%7.71B
End period cash equivalent
-5.33%7.09B
1.44%7.8B
-14.53%6.87B
-9.14%6.95B
-0.28%7.49B
12.01%7.69B
9.53%8.04B
-0.34%7.65B
-3.78%7.51B
-10.95%6.86B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.41%2.14B9.20%10.09B23.87%6.96B51.36%4.5B9.04%2.01B-19.45%9.24B-30.84%5.62B-48.27%2.97B-34.48%1.85B-20.72%11.47B
Refunds of taxes and levies 249.59%786.08K-48.92%28.58M-92.68%3.82M-89.98%3.18M1.96%224.86K155.15%55.96M493.13%52.23M287.11%31.7M-76.00%220.53K-53.48%21.93M
Cash received relating to other operating activities -48.91%60.2M-5.08%490.94M42.87%463.92M93.55%360.47M51.32%117.84M-54.78%517.22M-55.31%324.71M-63.82%186.24M-71.75%77.88M-13.30%1.14B
Cash inflows from operating activities 3.38%2.2B8.12%10.61B23.88%7.43B52.42%4.86B10.75%2.13B-22.34%9.82B-32.33%6B-49.10%3.19B-37.82%1.92B-20.20%12.64B
Goods services cash paid 54.82%1.82B17.26%5.65B-0.72%3.52B14.10%2.45B-15.49%1.18B-21.26%4.82B-20.19%3.55B-31.01%2.15B-21.70%1.39B-20.03%6.12B
Staff behalf paid -2.56%651.69M1.74%2.01B4.48%1.59B2.67%1.12B-3.89%668.81M-4.59%1.97B-3.29%1.52B-1.91%1.09B3.95%695.91M7.18%2.07B
All taxes paid -15.05%121.2M4.83%536.27M-9.87%409.69M-21.32%293.52M12.71%142.68M-30.33%511.57M-26.64%454.55M-19.74%373.07M-43.36%126.59M-30.48%734.25M
Cash paid relating to other operating activities -0.93%202.11M-21.73%781.37M7.60%611.59M38.77%431.67M17.80%204.01M-38.13%998.34M-37.97%568.41M-47.52%311.08M-42.34%173.19M1.28%1.61B
Cash outflows from operating activities 27.56%2.79B8.12%8.97B0.67%6.13B9.51%4.29B-8.20%2.19B-21.21%8.3B-19.36%6.09B-25.76%3.92B-19.63%2.39B-13.87%10.53B
Net cash flows from operating activities -880.77%-592.15M8.12%1.64B1,589.26%1.3B178.76%572.82M86.95%-60.38M-28.03%1.52B-106.65%-87.56M-173.32%-727.34M-473.22%-462.77M-41.67%2.11B
Investing cash flow
Cash received from disposal of investments -94.05%19.59M1,410.67%608.35M--468.23M--433.92M--329.2M-89.42%40.27M-------------54.04%380.58M
Cash received from returns on investments 204.80%188.42M10.14%473.52M6.78%342.87M-32.00%154.95M-54.47%61.82M-15.15%429.92M-29.24%321.11M-35.48%227.88M47.66%135.76M-11.88%506.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 115.74%1.1M746.92%401.37M13.80%1.8M52.73%1.33M28.08%510.3K698.61%47.39M-49.35%1.58M-42.32%873.09K25.66%398.41K23.50%5.93M
Net cash received from disposal of subsidiaries and other business units -----------34.81M---34.8M---------------------122.32%-88.17M
Cash received relating to other investing activities -17.14%3.77B4.11%17B19.38%13.09B12.34%8.97B27.98%4.55B39.48%16.33B9.18%10.97B19.99%7.98B-2.06%3.56B15.37%11.71B
Cash inflows from investing activities -19.48%3.98B9.72%18.48B22.86%13.87B15.98%9.52B33.86%4.94B34.64%16.85B3.79%11.29B11.22%8.21B-7.86%3.69B4.70%12.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.91%417.52M-9.35%1.46B11.35%1.01B28.27%644.69M-3.94%309.48M-23.16%1.61B-43.51%910.95M-46.66%502.6M-24.79%322.17M-11.62%2.09B
Cash paid to acquire investments --315M349.08%598.8M349.07%598.78M---------80.32%133.34M-77.50%133.34M310.28%133.34M--133.34M-30.61%677.61M
Cash paid relating to other investing activities -19.88%3.97B14.68%17.78B63.70%14.34B76.29%10.56B138.22%4.96B40.73%15.5B4.55%8.76B9.34%5.99B-38.47%2.08B-5.72%11.01B
Cash outflows from investing activities -10.67%4.7B15.03%19.83B62.72%15.95B69.10%11.2B107.63%5.26B25.09%17.24B-7.36%9.8B2.68%6.63B-33.43%2.54B-8.27%13.78B
Net cash flows from investing activities -124.00%-723.42M-243.06%-1.35B-240.54%-2.09B-206.40%-1.68B-127.94%-322.95M69.05%-392.69M407.39%1.48B70.65%1.58B484.76%1.16B58.72%-1.27B
Financing cash flow
Cash received from capital contributions --100M--275M-----------------------------81.66%45.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100M--275M-----------------------------80.89%45.85M
Cash from borrowing 92.34%1.01B79.27%1.99B84.07%1.8B--783.31M--526.02M177.60%1.11B273.24%979.83M---------38.05%400.27M
Cash inflows from financing activities 111.35%1.11B104.02%2.27B84.07%1.8B--783.31M--526.02M149.07%1.11B219.82%979.83M---------50.22%446.12M
Borrowing repayment --424.98M545.71%1.12B1,212.62%945M-41.04%15M-----55.26%173.4M-90.34%71.99M-96.44%25.44M-----27.35%387.62M
Dividend interest payment 55.01%49.11M-12.16%851.88M-45.93%515.87M100.08%46.31M83.72%31.68M-7.41%969.79M-0.44%954.1M-97.55%23.14M-14.90%17.24M-2.79%1.05B
-Including:Cash payments for dividends or profit to minority shareholders 75.52%34.02M889.97%341.16M-30.02%19.39M69.36%19.39M127.80%19.38M-58.58%34.46M-9.50%27.71M-53.53%11.45M-33.16%8.51M683.07%83.21M
Cash payments relating to other financing activities -90.83%28.05M60.04%476.28M85.93%376.84M596.79%349.86M1,166.48%305.92M-56.22%297.6M-64.57%202.69M-90.81%50.21M-93.09%24.16M129.28%679.7M
Cash outflows from financing activities 48.74%502.15M69.89%2.45B49.56%1.84B316.19%411.17M715.49%337.6M-31.87%1.44B-45.99%1.23B-95.52%98.79M-91.19%41.4M10.86%2.11B
Net cash flows from financing activities 223.54%609.61M45.14%-180.83M86.28%-34.16M476.69%372.14M555.13%188.42M80.24%-329.64M87.36%-248.95M94.92%-98.79M81.47%-41.4M-64.99%-1.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.60%139.8K-96.97%960.74K-95.40%1.5M-94.19%1.69M54.27%-895.95K377.47%31.71M1,112.71%32.54M696.95%29.03M-158.55%-1.96M67.44%-11.43M
Net increase in cash and cash equivalents -260.47%-705.82M-86.54%110.97M-168.98%-813.65M-193.86%-737.63M-130.13%-195.8M197.73%824.4M424.56%1.18B2,610.43%785.92M539.89%649.87M-65.15%-843.58M
Add:Begin period cash and cash equivalents 1.44%7.8B12.01%7.69B12.01%7.69B12.01%7.69B12.01%7.69B-10.95%6.86B-10.95%6.86B-10.95%6.86B-10.95%6.86B-6.22%7.71B
End period cash equivalent -5.33%7.09B1.44%7.8B-14.53%6.87B-9.14%6.95B-0.28%7.49B12.01%7.69B9.53%8.04B-0.34%7.65B-3.78%7.51B-10.95%6.86B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Lixin 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
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