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837403
CN Stock MarketDetailed Quotes
600827 Shanghai Bailian Group
- 11.49
- +0.31+2.77%
Market Closed Dec 27 15:00 CST
20.50BMarket Cap12.26P/E (TTM)
11.62High11.08Low283.87KlotVolume11.20Open11.18Pre Close325.40MTurnover1.77%Turnover Ratio51.29P/E (Static)1.78BShares12.7752wk High1.06P/B18.44BFloat Cap7.1252wk Low12.30Limit Up1.60BShs Float28.37Historical High10.06Limit Down4.83%Amplitude-2.37Historical Low0.12Dividend TTM11.46Avg Price126.75KlotAsk1.04%Div YieldTTM100Lot Size149.91KlotBid
Shanghai Bailian 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 | -10.13%33.01B | -8.34%23.31B | -2.60%14.17B | 1.70%49.43B | 1.50%36.73B | 6.65%25.43B | -9.48%14.55B | -11.46%48.6B | -13.85%36.18B | -19.14%23.85B |
| Refunds of taxes and levies | -50.74%22.24M | -71.58%11.53M | 18.85%6.26M | -86.83%54.71M | -87.65%45.15M | -32.69%40.56M | 796.00%5.27M | 3,197.00%415.35M | 3,021.72%365.63M | 557.45%60.25M |
| Cash received relating to other operating activities | 59.89%1.7B | 82.35%1.28B | -73.78%442.61M | 8.09%1.45B | 19.40%1.06B | 43.95%702.09M | 375.09%1.69B | 5.68%1.34B | -24.53%889.38M | -30.63%487.72M |
| Cash inflows from operating activities | -8.21%34.73B | -6.00%24.6B | -9.99%14.62B | 1.14%50.93B | 1.06%37.83B | 7.30%26.18B | -1.13%16.25B | -10.36%50.36B | -13.32%37.44B | -19.23%24.4B |
| Goods services cash paid | -5.60%27.23B | -3.46%19.17B | 1.82%11.33B | -0.14%39.08B | 1.80%28.84B | 7.45%19.86B | -14.51%11.12B | -12.45%39.13B | -13.09%28.33B | -21.10%18.48B |
| Staff behalf paid | -7.81%2.12B | -8.93%1.52B | -8.42%917.67M | -1.73%3.1B | -2.99%2.3B | -0.94%1.67B | -3.67%1B | -5.35%3.15B | -5.94%2.37B | -7.04%1.69B |
| All taxes paid | -9.47%1.07B | -13.08%805.72M | -12.46%411.78M | 15.46%1.56B | 15.55%1.19B | 12.83%927.01M | -10.48%470.39M | -17.40%1.35B | -63.15%1.03B | -61.34%821.63M |
| Cash paid relating to other operating activities | -4.11%2.61B | 3.80%1.89B | 50.79%1.09B | 7.61%3.57B | -3.12%2.72B | 1.76%1.82B | -27.34%724.04M | 19.01%3.32B | 2.80%2.81B | 1.03%1.79B |
| Cash outflows from operating activities | -5.76%33.03B | -3.66%23.39B | 3.21%13.75B | 0.75%47.31B | 1.48%35.05B | 6.57%24.28B | -14.47%13.32B | -10.48%46.96B | -15.01%34.54B | -21.81%22.78B |
| Net cash flows from operating activities | -39.14%1.69B | -35.93%1.22B | -70.09%875.03M | 6.46%3.62B | -4.01%2.78B | 17.46%1.9B | 240.99%2.93B | -8.61%3.4B | 13.62%2.9B | 50.75%1.62B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 104.28%1.23B | 168.68%863.91M | 124.85%708.98M | 49.77%915.17M | 23.16%600.71M | -31.24%321.54M | 18.36%315.31M | 218.93%611.04M | 164.01%487.74M | 153.39%467.63M |
| Cash received from returns on investments | 8.40%93.3M | 128,164.41%27.84M | ---- | -39.59%87.54M | -35.89%86.07M | -99.86%21.7K | ---- | -4.37%144.9M | 5.73%134.26M | 96.94%15.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.12%3.89M | -56.78%2.51M | -74.96%585.04K | -81.98%11.17M | -84.24%8.49M | -89.05%5.81M | 591.39%2.34M | 48.05%61.98M | 2,298.01%53.84M | 2,883.48%53.07M |
| Net cash received from disposal of subsidiaries and other business units | --2.18B | ---- | ---- | ---- | ---- | ---- | ---- | --1.91B | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 88.97%2.71M | ---- | ---- | ---- | -71.07%1.43M | --10.17M | --10.17M |
| Cash inflows from investing activities | 404.09%3.5B | 173.17%894.26M | 123.38%709.57M | -62.72%1.02B | 1.35%695.26M | -40.12%327.37M | 13.11%317.64M | 599.24%2.73B | 118.50%686.02M | 181.28%546.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.37%784.14M | -31.84%341.09M | -18.04%218.01M | 23.29%1.13B | 13.37%691.68M | 18.87%500.42M | -15.38%266M | -41.17%913.65M | -37.65%610.09M | -40.14%420.97M |
| Cash paid to acquire investments | 453.81%2.58B | 626.92%1.2B | 6,655.00%1.05B | 7.69%1.31B | -4.15%465.6M | -38.27%165.6M | -92.20%15.6M | -12.96%1.22B | -63.21%485.76M | 4,271.81%268.26M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.58M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -92.59%743K | -92.59%743K | -54.11%743K | --743K | 37.06%10.03M | --10.03M | --1.62M |
| Cash outflows from investing activities | 190.38%3.36B | 131.70%1.54B | 350.44%1.27B | 9.99%2.44B | 4.72%1.16B | -3.49%666.77M | -45.11%282.34M | -25.09%2.22B | -51.89%1.11B | -2.62%690.84M |
| Net cash flows from investing activities | 130.70%142.05M | -91.69%-650.6M | -1,692.71%-562.23M | -378.63%-1.42B | -10.22%-462.76M | -135.40%-339.4M | 115.12%35.3M | 119.86%510.11M | 78.85%-419.86M | 72.01%-144.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -89.16%17.5M | ---- | ---- | 437.93%161.38M | --161.38M | --145.8M | ---- | 99.66%30M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -89.16%17.5M | ---- | ---- | 437.93%161.38M | --161.38M | --145.8M | ---- | 99.66%30M | ---- | ---- |
| Cash from borrowing | 81.01%8.64B | 32.16%5.49B | 799.14%3.08B | -25.18%6.06B | -34.54%4.78B | 40.75%4.15B | -79.71%342.01M | 42.02%8.1B | 38.13%7.3B | 5.20%2.95B |
| Cash inflows from financing activities | 75.45%8.66B | 27.68%5.49B | 799.14%3.08B | -23.47%6.22B | -32.33%4.94B | 45.69%4.3B | -79.71%342.01M | 42.17%8.13B | 37.74%7.3B | 4.64%2.95B |
| Borrowing repayment | 78.80%8.08B | 26.45%4.84B | 435.65%3.09B | -6.59%6.01B | -22.01%4.52B | 23.69%3.82B | -63.18%576.9M | 30.35%6.43B | 25.57%5.79B | 7.67%3.09B |
| Dividend interest payment | 35.38%510.02M | 69.99%186.85M | 116.53%80.97M | -25.60%514.1M | -37.84%376.73M | -61.87%109.92M | -74.66%37.39M | 14.52%691.04M | 13.86%606.04M | 179.16%288.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | 315.58%141.78M | 808.66%93.89M | 120.55%17.75M | -43.13%141.59M | -82.66%34.12M | -94.75%10.33M | -91.32%8.05M | 39.98%248.96M | 63.86%196.73M | 900.61%196.73M |
| Cash payments relating to other financing activities | -9.63%1.12B | -8.43%752.28M | -1.16%411.1M | 8.29%1.81B | 15.02%1.24B | 39.54%821.52M | 2.38%415.91M | -13.32%1.68B | -10.26%1.08B | -22.52%588.74M |
| Cash outflows from financing activities | 58.29%9.71B | 21.43%5.77B | 247.72%3.58B | -5.25%8.34B | -17.96%6.13B | 19.83%4.76B | -51.42%1.03B | 17.77%8.8B | 17.81%7.47B | 6.27%3.97B |
| Net cash flows from financing activities | 12.62%-1.04B | 37.53%-284.57M | 26.32%-507.04M | -215.55%-2.12B | -568.89%-1.19B | 55.21%-455.56M | -58.07%-688.19M | 61.76%-670.61M | 82.94%-178.63M | -11.31%-1.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -39.31%-272.68K | 81.21%-35.34K | -122.34%-28.88K | 97.71%-10.27K | 52.59%-195.73K | -39.22%-188.03K | 85.77%-12.99K | -32.51%-449.15K | -18.63%-412.84K | -303.18%-135.06K |
| Net increase in cash and cash equivalents | -29.64%789.96M | -74.50%281.43M | -108.55%-194.27M | -97.37%85.22M | -51.14%1.12B | 142.47%1.1B | 1,103.11%2.27B | 640.69%3.24B | 575.89%2.3B | 227.68%455.24M |
| Add:Begin period cash and cash equivalents | 0.51%16.94B | 0.51%16.94B | 0.51%16.94B | 23.81%16.86B | 23.96%16.86B | 23.96%16.86B | 23.96%16.86B | -4.11%13.61B | -4.22%13.6B | -4.22%13.6B |
| End period cash equivalent | -1.38%17.73B | -4.10%17.22B | -12.45%16.75B | 0.51%16.94B | 13.11%17.98B | 27.80%17.96B | 38.75%19.13B | 23.96%16.86B | 15.90%15.9B | 1.53%14.05B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (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.
