CN Stock MarketDetailed Quotes
601116 Sanjiang Shopping Club
- 12.57
- -0.66-4.99%
Market Closed Dec 13 15:00 CST
6.88BMarket Cap44.57P/E (TTM)
13.30High12.55Low458.81KlotVolume12.94Open13.23Pre Close590.97MTurnover8.38%Turnover Ratio50.08P/E (Static)547.68MShares13.3052wk High2.16P/B6.88BFloat Cap6.9452wk Low14.55Limit Up547.68MShs Float53.36Historical High11.91Limit Down5.67%Amplitude4.83Historical Low0.20Dividend TTM12.88Avg Price231.82KlotAsk1.59%Div YieldTTM100Lot Size196.55KlotBid
Sanjiang Shopping Club 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 | -0.69%3.27B | -2.57%2.14B | -3.54%1.24B | -3.60%4.69B | -2.04%3.29B | -1.93%2.2B | 2.94%1.29B | 6.07%4.86B | 3.45%3.36B | 2.89%2.24B |
| Cash received relating to other operating activities | -11.92%97.31M | -45.78%42.82M | -29.29%24.76M | -9.04%118.76M | 12.10%110.48M | 2.97%78.99M | 54.56%35.02M | 10.44%130.56M | 35.03%98.56M | 61.44%76.71M |
| Cash inflows from operating activities | -1.06%3.37B | -4.07%2.18B | -4.22%1.26B | -3.75%4.81B | -1.64%3.4B | -1.76%2.28B | 3.86%1.32B | 6.18%4.99B | 4.15%3.46B | 4.14%2.32B |
| Goods services cash paid | 1.33%2.37B | -1.27%1.57B | -4.30%838.34M | -3.63%3.51B | -2.09%2.34B | -0.68%1.59B | 10.75%875.98M | 4.51%3.64B | 2.55%2.39B | 0.07%1.6B |
| Staff behalf paid | -10.24%328.43M | -6.33%235.58M | -8.02%131.22M | -2.27%473.89M | 1.33%365.91M | -7.29%251.51M | -1.64%142.66M | -6.31%484.89M | -6.96%361.12M | 0.96%271.28M |
| All taxes paid | 44.82%146.75M | 28.17%105.55M | 3.86%61.08M | -25.32%130.43M | -29.20%101.33M | -28.62%82.35M | 3.53%58.81M | 55.55%174.66M | 55.39%143.12M | 62.89%115.37M |
| Cash paid relating to other operating activities | -0.45%232.7M | 2.80%145.53M | -12.41%64.77M | -1.73%332.36M | 1.56%233.76M | 4.04%141.57M | 26.59%73.94M | 19.73%338.21M | -0.28%230.16M | -13.12%136.07M |
| Cash outflows from operating activities | 1.25%3.08B | -0.43%2.05B | -4.86%1.1B | -4.16%4.45B | -2.67%3.04B | -2.74%2.06B | 9.53%1.15B | 5.52%4.64B | 2.72%3.13B | 1.32%2.12B |
| Net cash flows from operating activities | -20.62%285.16M | -39.17%129.78M | 0.15%168.94M | 1.68%362.13M | 8.01%359.24M | 8.82%213.36M | -23.24%168.69M | 15.62%356.13M | 19.75%332.6M | 48.82%196.07M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 599.13%1.59M | --1.4M | ---- | 0.00%228.06K | 0.00%228.06K | ---- | ---- | 10.00%228.06K | 10.00%228.06K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 225.73%241.54K | 134.59%101.46K | 610.08%14.92K | -62.70%174.08K | -78.14%74.15K | -83.31%43.25K | -96.11%2.1K | -92.18%466.74K | -92.89%339.2K | -94.49%259.23K |
| Cash received relating to other investing activities | 1,281.92%1.87B | -0.85%128.79M | 19.13%127.11M | -69.85%137.39M | -75.52%135.47M | -60.62%129.89M | 259.18%106.7M | -74.49%455.7M | 225.36%553.28M | 1,170.61%329.87M |
| Cash inflows from investing activities | 1,280.19%1.87B | 0.27%130.29M | 19.14%127.13M | -69.81%137.79M | -75.49%135.77M | -60.64%129.94M | 258.53%106.7M | -74.68%456.4M | 199.29%553.85M | 711.24%330.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.25%147.89M | -66.26%38.51M | 114.82%14.95M | 174.86%163.65M | 249.32%152.86M | 332.28%114.13M | -1.62%6.96M | -57.81%59.54M | -54.28%43.76M | -66.23%26.4M |
| Cash paid to acquire investments | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 778.67%1.77B | -44.55%112M | -38.46%112M | -61.24%162M | -61.15%202M | -36.88%202M | 51.67%182M | -74.36%418M | --520M | --320M |
| Cash outflows from investing activities | 441.84%1.92B | -52.39%150.51M | -32.82%126.95M | -27.62%345.65M | -37.05%354.86M | -8.74%316.13M | 48.70%188.96M | -73.05%477.54M | 488.97%563.76M | 343.09%346.4M |
| Net cash flows from investing activities | 77.68%-48.91M | 89.14%-20.22M | 100.22%178.4K | -883.13%-207.86M | -2,110.86%-219.09M | -1,044.16%-186.2M | 15.47%-82.26M | -168.50%-21.14M | -111.09%-9.91M | 56.59%-16.27M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | 100.00%3M | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 100.00%3M | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Dividend interest payment | 0.00%109.54M | 0.00%109.54M | ---- | 0.00%109.54M | 0.00%109.54M | 0.00%109.54M | ---- | 0.00%109.54M | 0.00%109.54M | 0.00%109.54M |
| Cash payments relating to other financing activities | -10.11%68.58M | -8.10%47.06M | -20.58%21.8M | 15.28%122.5M | 2.46%76.3M | 2.65%51.21M | 3.69%27.45M | -3.63%106.26M | 4.49%74.46M | -2.90%49.88M |
| Cash outflows from financing activities | -4.15%178.12M | -2.58%156.6M | -20.58%21.8M | 7.53%232.04M | 1.00%185.83M | 0.83%160.74M | 3.69%27.45M | -1.82%215.8M | 1.77%184M | -0.93%159.42M |
| Net cash flows from financing activities | 4.15%-178.12M | 2.58%-156.6M | 20.58%-21.8M | -6.88%-229.04M | -1.00%-185.83M | -0.83%-160.74M | -3.69%-27.45M | 2.50%-214.3M | -1.77%-184M | 0.93%-159.42M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 227.27%58.14M | 64.79%-47.03M | 149.76%147.32M | -161.95%-74.77M | -132.94%-45.68M | -755.43%-133.58M | -38.54%58.99M | 1.34%120.69M | -25.55%138.69M | 130.58%20.38M |
| Add:Begin period cash and cash equivalents | -17.46%353.43M | -17.46%353.43M | -17.46%353.43M | 39.25%428.2M | 43.38%428.2M | 43.38%428.2M | 43.38%428.2M | 71.26%307.51M | -87.90%298.65M | -87.90%298.65M |
| End period cash equivalent | 7.59%411.57M | 4.00%306.4M | 2.78%500.75M | -17.46%353.43M | -12.53%382.52M | -7.65%294.62M | 23.46%487.19M | 43.38%428.2M | -83.52%437.34M | -86.71%319.03M |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
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