CN Stock MarketDetailed Quotes

600637 Oriental Pearl Group

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  • 6.91
  • +0.15+2.22%
Market Closed Sep 27 15:00 CST
23.23BMarket Cap45.76P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-34.48%1.85B
Refunds of taxes and levies
-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
-76.00%220.53K
Cash received relating to other operating activities
-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
-71.75%77.88M
Cash inflows from operating activities
-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
-37.82%1.92B
Goods services cash paid
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
-21.70%1.39B
Staff behalf paid
-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
3.95%695.91M
All taxes paid
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
-43.36%126.59M
Cash paid relating to other operating activities
-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
-42.34%173.19M
Cash outflows from operating activities
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
-19.63%2.39B
Net cash flows from operating activities
-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
-473.22%-462.77M
Investing cash flow
Cash received from disposal of investments
-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
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
47.66%135.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
25.66%398.41K
Net cash received from disposal of subsidiaries and other business units
----
----
----
---34.81M
---34.8M
----
----
----
----
----
Cash received relating to other investing activities
-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
-2.06%3.56B
Cash inflows from investing activities
-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
-7.86%3.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-24.79%322.17M
Cash paid to acquire investments
--315M
--315M
349.08%598.8M
349.07%598.78M
----
----
-80.32%133.34M
-77.50%133.34M
310.28%133.34M
--133.34M
Cash paid relating to other investing activities
-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
-38.47%2.08B
Cash outflows from investing activities
-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
-33.43%2.54B
Net cash flows from investing activities
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
484.76%1.16B
Financing cash flow
Cash received from capital contributions
--100M
--100M
--275M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100M
--100M
--275M
----
----
----
----
----
----
----
Cash from borrowing
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
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
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
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
-14.90%17.24M
-Including:Cash payments for dividends or profit to minority shareholders
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
-33.16%8.51M
Cash payments relating to other financing activities
-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
-93.09%24.16M
Cash outflows from financing activities
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
-91.19%41.4M
Net cash flows from financing activities
-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
81.47%-41.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-158.55%-1.96M
Net increase in cash and cash equivalents
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
539.89%649.87M
Add:Begin period cash and cash equivalents
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
-10.95%6.86B
End period cash equivalent
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
-3.78%7.51B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-34.48%1.85B
Refunds of taxes and levies -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-76.00%220.53K
Cash received relating to other operating activities -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-71.75%77.88M
Cash inflows from operating activities -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-37.82%1.92B
Goods services cash paid 19.51%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-21.70%1.39B
Staff behalf paid -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%1.09B3.95%695.91M
All taxes paid 31.13%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-43.36%126.59M
Cash paid relating to other operating activities -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-42.34%173.19M
Cash outflows from operating activities 10.28%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-19.63%2.39B
Net cash flows from operating activities -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-473.22%-462.77M
Investing cash flow
Cash received from disposal of investments -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 126.96%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%227.88M47.66%135.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 59.13%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%873.09K25.66%398.41K
Net cash received from disposal of subsidiaries and other business units ---------------34.81M---34.8M--------------------
Cash received relating to other investing activities -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-2.06%3.56B
Cash inflows from investing activities -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-7.86%3.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.19%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-24.79%322.17M
Cash paid to acquire investments --315M--315M349.08%598.8M349.07%598.78M---------80.32%133.34M-77.50%133.34M310.28%133.34M--133.34M
Cash paid relating to other investing activities -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-38.47%2.08B
Cash outflows from investing activities -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-33.43%2.54B
Net cash flows from investing activities 56.49%-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%1.58B484.76%1.16B
Financing cash flow
Cash received from capital contributions --100M--100M--275M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100M--100M--275M----------------------------
Cash from borrowing 44.75%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 57.52%1.23B111.35%1.11B104.02%2.27B84.07%1.8B--783.31M--526.02M149.07%1.11B219.82%979.83M--------
Borrowing repayment 5,081.93%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 59.88%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-14.90%17.24M
-Including:Cash payments for dividends or profit to minority shareholders 90.62%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-33.16%8.51M
Cash payments relating to other financing activities -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-93.09%24.16M
Cash outflows from financing activities 121.26%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-91.19%41.4M
Net cash flows from financing activities -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%-98.79M81.47%-41.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-158.55%-1.96M
Net increase in cash and cash equivalents 4.24%-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%785.92M539.89%649.87M
Add:Begin period cash and cash equivalents 1.44%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-10.95%6.86B
End period cash equivalent 2.05%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-3.78%7.51B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Price Target

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Heat List
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