CN Stock MarketDetailed Quotes

600637 Oriental Pearl Group

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  • 8.26
  • -0.06-0.72%
Market Closed Nov 19 15:00 CST
27.77BMarket Cap51.95P/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
(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)
--
--
(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%4.23B6.41%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
Refunds of taxes and levies 39.84%5.35M-61.19%1.23M249.59%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
Cash received relating to other operating activities -18.23%379.36M-44.39%200.46M-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
Cash inflows from operating activities -10.79%6.63B-8.83%4.44B3.38%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
Goods services cash paid 15.79%4.08B19.51%2.93B54.82%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
Staff behalf paid -5.94%1.49B-4.87%1.06B-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%1.09B
All taxes paid 18.79%486.68M31.13%384.9M-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
Cash paid relating to other operating activities -7.51%565.66M-17.07%357.99M-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
Cash outflows from operating activities 8.04%6.62B10.28%4.73B27.56%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
Net cash flows from operating activities -99.28%9.41M-152.01%-297.93M-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
Investing cash flow
Cash received from disposal of investments -87.10%60.41M-86.08%60.41M-94.05%19.59M1,410.67%608.35M--468.23M--433.92M--329.2M-89.42%40.27M--------
Cash received from returns on investments 31.50%450.86M126.96%351.69M204.80%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%227.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.28%2.58M59.13%2.12M115.74%1.1M746.92%401.37M13.80%1.8M52.73%1.33M28.08%510.3K698.61%47.39M-49.35%1.58M-42.32%873.09K
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%3.77B4.11%17B19.38%13.09B12.34%8.97B27.98%4.55B39.48%16.33B9.18%10.97B19.99%7.98B
Cash inflows from investing activities -15.07%11.78B-19.97%7.62B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.31%1.14B25.19%807.06M34.91%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
Cash paid to acquire investments 75.72%1.05B--315M--315M349.08%598.8M349.07%598.78M---------80.32%133.34M-77.50%133.34M310.28%133.34M
Cash paid relating to other investing activities -27.89%10.34B-31.53%7.23B-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
Cash outflows from investing activities -21.45%12.53B-25.46%8.35B-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
Net cash flows from investing activities 63.91%-752.54M56.49%-732.88M-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%1.58B
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%1.27B44.75%1.13B92.34%1.01B79.27%1.99B84.07%1.8B--783.31M--526.02M177.60%1.11B273.24%979.83M----
Cash inflows from financing activities -24.15%1.37B57.52%1.23B111.35%1.11B104.02%2.27B84.07%1.8B--783.31M--526.02M149.07%1.11B219.82%979.83M----
Borrowing repayment 71.14%1.62B5,081.93%777.29M--424.98M545.71%1.12B1,212.62%945M-41.04%15M-----55.26%173.4M-90.34%71.99M-96.44%25.44M
Dividend interest payment 35.72%700.12M59.88%74.04M55.01%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
-Including:Cash payments for dividends or profit to minority shareholders 105.13%39.77M90.62%36.96M75.52%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
Cash payments relating to other financing activities -76.69%87.85M-83.29%58.45M-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
Cash outflows from financing activities 30.88%2.41B121.26%909.77M48.74%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
Net cash flows from financing activities -2,936.70%-1.04B-12.91%324.11M223.54%609.61M45.14%-180.83M86.28%-34.16M476.69%372.14M555.13%188.42M80.24%-329.64M87.36%-248.95M94.92%-98.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.38%-80.46K-78.13%368.82K115.60%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
Net increase in cash and cash equivalents -118.82%-1.78B4.24%-706.34M-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%785.92M
Add:Begin period cash and cash equivalents 1.44%7.8B1.44%7.8B1.44%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
End period cash equivalent -12.45%6.02B2.05%7.09B-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
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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