CN Stock MarketDetailed Quotes
600637 Oriental Pearl Group
- 8.49
- -0.06-0.70%
Not Open Dec 12 15:00 CST
28.54BMarket Cap53.40P/E (TTM)
8.56High8.39Low379.82KlotVolume8.55Open8.55Pre Close321.43MTurnover1.13%Turnover Ratio47.43P/E (Static)3.36BShares9.1852wk High0.96P/B28.54BFloat Cap5.6652wk Low9.41Limit Up3.36BShs Float57.90Historical High7.70Limit Down1.99%Amplitude-1.40Historical Low0.18Dividend TTM8.46Avg Price207.75KlotAsk2.12%Div YieldTTM100Lot Size165.33KlotBid
Oriental Pearl Group Key Stats
All
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 | -10.32%6.25B | -5.94%4.23B | 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 |
| Refunds of taxes and levies | 39.84%5.35M | -61.19%1.23M | 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 |
| Cash received relating to other operating activities | -18.23%379.36M | -44.39%200.46M | -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 |
| Cash inflows from operating activities | -10.79%6.63B | -8.83%4.44B | 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 |
| Goods services cash paid | 15.79%4.08B | 19.51%2.93B | 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 |
| Staff behalf paid | -5.94%1.49B | -4.87%1.06B | -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 |
| All taxes paid | 18.79%486.68M | 31.13%384.9M | -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 |
| Cash paid relating to other operating activities | -7.51%565.66M | -17.07%357.99M | -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 |
| Cash outflows from operating activities | 8.04%6.62B | 10.28%4.73B | 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 |
| Net cash flows from operating activities | -99.28%9.41M | -152.01%-297.93M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -87.10%60.41M | -86.08%60.41M | -94.05%19.59M | 1,410.67%608.35M | --468.23M | --433.92M | --329.2M | -89.42%40.27M | ---- | ---- |
| Cash received from returns on investments | 31.50%450.86M | 126.96%351.69M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43.28%2.58M | 59.13%2.12M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---34.81M | ---34.8M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -13.94%11.27B | -19.63%7.21B | -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 |
| Cash inflows from investing activities | -15.07%11.78B | -19.97%7.62B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.31%1.14B | 25.19%807.06M | 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 |
| Cash paid to acquire investments | 75.72%1.05B | --315M | --315M | 349.08%598.8M | 349.07%598.78M | ---- | ---- | -80.32%133.34M | -77.50%133.34M | 310.28%133.34M |
| Cash paid relating to other investing activities | -27.89%10.34B | -31.53%7.23B | -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 |
| Cash outflows from investing activities | -21.45%12.53B | -25.46%8.35B | -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 |
| Net cash flows from investing activities | 63.91%-752.54M | 56.49%-732.88M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --100M | --100M | --100M | --275M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --100M | --100M | --100M | --275M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -29.69%1.27B | 44.75%1.13B | 92.34%1.01B | 79.27%1.99B | 84.07%1.8B | --783.31M | --526.02M | 177.60%1.11B | 273.24%979.83M | ---- |
| Cash inflows from financing activities | -24.15%1.37B | 57.52%1.23B | 111.35%1.11B | 104.02%2.27B | 84.07%1.8B | --783.31M | --526.02M | 149.07%1.11B | 219.82%979.83M | ---- |
| Borrowing repayment | 71.14%1.62B | 5,081.93%777.29M | --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 |
| Dividend interest payment | 35.72%700.12M | 59.88%74.04M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 105.13%39.77M | 90.62%36.96M | 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 |
| Cash payments relating to other financing activities | -76.69%87.85M | -83.29%58.45M | -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 |
| Cash outflows from financing activities | 30.88%2.41B | 121.26%909.77M | 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 |
| Net cash flows from financing activities | -2,936.70%-1.04B | -12.91%324.11M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.38%-80.46K | -78.13%368.82K | 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 |
| Net increase in cash and cash equivalents | -118.82%-1.78B | 4.24%-706.34M | -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 |
| Add:Begin period cash and cash equivalents | 1.44%7.8B | 1.44%7.8B | 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 |
| End period cash equivalent | -12.45%6.02B | 2.05%7.09B | -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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.
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