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601311 Camel Group Co.,Ltd.

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  • 7.81
  • +0.09+1.17%
Not Open Jul 12 15:00 CST
9.16BMarket Cap16.24P/E (TTM)

Camel Group Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.00%3.46B
1.43%15.09B
7.43%10.49B
8.70%6.68B
10.54%3.26B
18.47%14.88B
4.11%9.76B
-0.02%6.15B
-0.46%2.95B
35.27%12.56B
Refunds of taxes and levies
-27.87%42.79M
-6.07%328.78M
12.63%203.23M
13.13%137.73M
-16.03%59.32M
18.13%350.02M
29.57%180.44M
44.00%121.74M
92.80%70.64M
63.00%296.31M
Cash received relating to other operating activities
36.25%142.39M
68.77%445.92M
34.93%372.63M
3.61%237.16M
39.39%104.5M
34.24%264.21M
-22.91%276.17M
-12.01%228.9M
-24.56%74.97M
-20.19%196.82M
Cash inflows from operating activities
6.33%3.64B
2.41%15.87B
8.27%11.06B
8.61%7.06B
10.64%3.42B
18.70%15.5B
3.49%10.22B
0.07%6.5B
-0.13%3.09B
34.38%13.05B
Goods services cash paid
10.41%2.97B
0.34%12.08B
4.03%8.5B
1.36%5.23B
4.67%2.69B
30.65%12.04B
10.87%8.17B
6.94%5.16B
-5.16%2.57B
41.02%9.21B
Staff behalf paid
11.84%287.24M
9.67%1.04B
8.87%723.6M
6.32%500.08M
-1.06%256.85M
10.95%951.72M
0.98%664.63M
-0.16%470.36M
14.86%259.6M
13.06%857.77M
All taxes paid
-5.02%383.38M
2.60%1.64B
2.81%1.24B
2.35%879.27M
-21.79%403.64M
2.14%1.6B
-5.60%1.21B
0.63%859.06M
13.57%516.09M
67.40%1.57B
Cash paid relating to other operating activities
47.41%202.49M
-37.08%417.2M
64.35%474.55M
50.30%247.51M
47.81%137.37M
1.48%663.03M
-9.78%288.74M
-14.12%164.67M
-4.58%92.94M
33.46%653.35M
Cash outflows from operating activities
10.19%3.84B
-0.47%15.18B
5.89%10.93B
3.05%6.86B
1.43%3.49B
24.09%15.25B
7.32%10.33B
4.92%6.66B
-1.41%3.44B
40.99%12.29B
Net cash flows from operating activities
-212.49%-203.94M
181.05%690.93M
221.41%129.74M
226.33%198.9M
81.09%-65.26M
-67.87%245.84M
-142.23%-106.86M
-204.84%-157.44M
11.53%-345.17M
-23.34%765.22M
Investing cash flow
Cash received from disposal of investments
127.67%345.1M
-62.01%963.69M
-70.21%479.33M
-72.11%258.47M
-79.44%151.58M
7.74%2.54B
37.62%1.61B
18.50%926.79M
14.37%737.2M
48.24%2.35B
Cash received from returns on investments
----
66.66%26.59M
46.32%19.14M
1.50%13.28M
--275.76K
23.25%15.96M
-28.81%13.08M
-23.56%13.08M
----
-18.82%12.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.37%118.19K
61.12%60.51M
-9.23%19.71M
-6.22%19.33M
-6.20%18.91M
-19.47%37.56M
-22.86%21.72M
-9.87%20.62M
11,277.37%20.16M
153.98%46.64M
Net cash received from disposal of subsidiaries and other business units
----
-78.01%10.51M
----
----
----
--47.78M
----
----
----
----
Cash inflows from investing activities
102.16%345.22M
-59.76%1.06B
-68.48%518.19M
-69.69%291.08M
-77.45%170.76M
9.28%2.64B
35.21%1.64B
16.83%960.49M
17.30%757.36M
48.78%2.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.46%112.04M
8.65%290.64M
-24.32%175.96M
-31.99%126.33M
-26.78%83.32M
5.39%267.5M
9.16%232.51M
33.27%185.76M
47.87%113.8M
13.12%253.82M
Cash paid to acquire investments
-30.22%164.5M
-38.01%1.18B
-46.75%682.55M
-46.48%593.03M
-52.88%235.75M
-8.58%1.91B
57.11%1.28B
76.20%1.11B
31.82%500.28M
22.47%2.09B
 Net cash paid to acquire subsidiaries and other business units
----
382.64%2.8M
----
----
----
-88.05%579.98K
----
----
----
--4.85M
Cash outflows from investing activities
-13.33%276.53M
-32.17%1.48B
-43.30%858.51M
-44.40%719.36M
-48.04%319.07M
-7.24%2.18B
47.19%1.51B
68.41%1.29B
34.53%614.08M
21.63%2.35B
Net cash flows from investing activities
146.32%68.69M
-190.66%-416.35M
-362.39%-340.32M
-28.52%-428.28M
-203.51%-148.31M
602.28%459.24M
-30.65%129.7M
-718.40%-333.25M
-24.25%143.28M
121.21%65.39M
Financing cash flow
Cash from borrowing
-15.27%804.92M
7.45%2.77B
-3.54%2.4B
-2.93%1.75B
-14.41%950M
28.44%2.58B
70.64%2.49B
62.69%1.8B
46.41%1.11B
-21.76%2.01B
Cash received relating to other financing activities
----
-66.06%10.1M
-93.15%2.04M
----
----
--29.75M
--29.75M
--29.75M
--29.75M
----
Cash inflows from financing activities
-15.27%804.92M
6.61%2.78B
-4.60%2.4B
-4.50%1.75B
-16.65%950M
29.92%2.61B
72.30%2.52B
64.89%1.83B
50.34%1.14B
-22.14%2.01B
Borrowing repayment
-4.27%650.27M
0.47%2.64B
9.74%2.09B
6.47%1.44B
4.50%679.27M
34.13%2.63B
54.10%1.9B
55.06%1.35B
20.52%650M
-33.60%1.96B
Dividend interest payment
-13.15%17.74M
-15.98%293.22M
-29.61%230.08M
-22.39%32.5M
-2.11%20.43M
10.16%349M
22.08%326.86M
26.38%41.87M
9.59%20.87M
9.46%316.82M
Cash payments relating to other financing activities
2.01%255.61K
-54.86%56.51M
3,773.88%42.77M
-67.24%40.93M
--250.57K
47.40%125.2M
--1.1M
--124.93M
----
49.01%84.94M
Cash outflows from financing activities
-4.53%668.26M
-3.62%2.99B
5.84%2.36B
-0.38%1.51B
4.33%699.94M
31.39%3.1B
48.47%2.23B
67.80%1.52B
19.66%670.87M
-28.38%2.36B
Net cash flows from financing activities
-45.35%136.65M
58.00%-206.13M
-86.05%39.9M
-24.63%235.12M
-46.67%250.06M
-39.78%-490.73M
784.38%286.13M
52.06%311.93M
137.42%468.88M
50.91%-351.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
40.62%-224.13K
-85.28%3.62M
-84.34%4.81M
-56.50%6.81M
86.25%-377.46K
380.86%24.57M
241.52%30.7M
189.38%15.65M
35.24%-2.75M
29.36%-8.75M
Net increase in cash and cash equivalents
-96.72%1.18M
-69.84%72.07M
-148.83%-165.87M
107.69%12.54M
-86.34%36.11M
-49.25%238.92M
-9.80%339.67M
-141.64%-163.11M
3,502.25%264.25M
1,350.60%470.8M
Add:Begin period cash and cash equivalents
5.16%1.47B
20.62%1.4B
20.62%1.4B
20.62%1.4B
20.62%1.4B
68.44%1.16B
68.44%1.16B
68.44%1.16B
68.44%1.16B
-5.19%687.88M
End period cash equivalent
2.59%1.47B
5.16%1.47B
-17.79%1.23B
41.64%1.41B
0.76%1.43B
20.62%1.4B
40.76%1.5B
-7.78%995.57M
109.22%1.42B
68.44%1.16B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.00%3.46B1.43%15.09B7.43%10.49B8.70%6.68B10.54%3.26B18.47%14.88B4.11%9.76B-0.02%6.15B-0.46%2.95B35.27%12.56B
Refunds of taxes and levies -27.87%42.79M-6.07%328.78M12.63%203.23M13.13%137.73M-16.03%59.32M18.13%350.02M29.57%180.44M44.00%121.74M92.80%70.64M63.00%296.31M
Cash received relating to other operating activities 36.25%142.39M68.77%445.92M34.93%372.63M3.61%237.16M39.39%104.5M34.24%264.21M-22.91%276.17M-12.01%228.9M-24.56%74.97M-20.19%196.82M
Cash inflows from operating activities 6.33%3.64B2.41%15.87B8.27%11.06B8.61%7.06B10.64%3.42B18.70%15.5B3.49%10.22B0.07%6.5B-0.13%3.09B34.38%13.05B
Goods services cash paid 10.41%2.97B0.34%12.08B4.03%8.5B1.36%5.23B4.67%2.69B30.65%12.04B10.87%8.17B6.94%5.16B-5.16%2.57B41.02%9.21B
Staff behalf paid 11.84%287.24M9.67%1.04B8.87%723.6M6.32%500.08M-1.06%256.85M10.95%951.72M0.98%664.63M-0.16%470.36M14.86%259.6M13.06%857.77M
All taxes paid -5.02%383.38M2.60%1.64B2.81%1.24B2.35%879.27M-21.79%403.64M2.14%1.6B-5.60%1.21B0.63%859.06M13.57%516.09M67.40%1.57B
Cash paid relating to other operating activities 47.41%202.49M-37.08%417.2M64.35%474.55M50.30%247.51M47.81%137.37M1.48%663.03M-9.78%288.74M-14.12%164.67M-4.58%92.94M33.46%653.35M
Cash outflows from operating activities 10.19%3.84B-0.47%15.18B5.89%10.93B3.05%6.86B1.43%3.49B24.09%15.25B7.32%10.33B4.92%6.66B-1.41%3.44B40.99%12.29B
Net cash flows from operating activities -212.49%-203.94M181.05%690.93M221.41%129.74M226.33%198.9M81.09%-65.26M-67.87%245.84M-142.23%-106.86M-204.84%-157.44M11.53%-345.17M-23.34%765.22M
Investing cash flow
Cash received from disposal of investments 127.67%345.1M-62.01%963.69M-70.21%479.33M-72.11%258.47M-79.44%151.58M7.74%2.54B37.62%1.61B18.50%926.79M14.37%737.2M48.24%2.35B
Cash received from returns on investments ----66.66%26.59M46.32%19.14M1.50%13.28M--275.76K23.25%15.96M-28.81%13.08M-23.56%13.08M-----18.82%12.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.37%118.19K61.12%60.51M-9.23%19.71M-6.22%19.33M-6.20%18.91M-19.47%37.56M-22.86%21.72M-9.87%20.62M11,277.37%20.16M153.98%46.64M
Net cash received from disposal of subsidiaries and other business units -----78.01%10.51M--------------47.78M----------------
Cash inflows from investing activities 102.16%345.22M-59.76%1.06B-68.48%518.19M-69.69%291.08M-77.45%170.76M9.28%2.64B35.21%1.64B16.83%960.49M17.30%757.36M48.78%2.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.46%112.04M8.65%290.64M-24.32%175.96M-31.99%126.33M-26.78%83.32M5.39%267.5M9.16%232.51M33.27%185.76M47.87%113.8M13.12%253.82M
Cash paid to acquire investments -30.22%164.5M-38.01%1.18B-46.75%682.55M-46.48%593.03M-52.88%235.75M-8.58%1.91B57.11%1.28B76.20%1.11B31.82%500.28M22.47%2.09B
 Net cash paid to acquire subsidiaries and other business units ----382.64%2.8M-------------88.05%579.98K--------------4.85M
Cash outflows from investing activities -13.33%276.53M-32.17%1.48B-43.30%858.51M-44.40%719.36M-48.04%319.07M-7.24%2.18B47.19%1.51B68.41%1.29B34.53%614.08M21.63%2.35B
Net cash flows from investing activities 146.32%68.69M-190.66%-416.35M-362.39%-340.32M-28.52%-428.28M-203.51%-148.31M602.28%459.24M-30.65%129.7M-718.40%-333.25M-24.25%143.28M121.21%65.39M
Financing cash flow
Cash from borrowing -15.27%804.92M7.45%2.77B-3.54%2.4B-2.93%1.75B-14.41%950M28.44%2.58B70.64%2.49B62.69%1.8B46.41%1.11B-21.76%2.01B
Cash received relating to other financing activities -----66.06%10.1M-93.15%2.04M----------29.75M--29.75M--29.75M--29.75M----
Cash inflows from financing activities -15.27%804.92M6.61%2.78B-4.60%2.4B-4.50%1.75B-16.65%950M29.92%2.61B72.30%2.52B64.89%1.83B50.34%1.14B-22.14%2.01B
Borrowing repayment -4.27%650.27M0.47%2.64B9.74%2.09B6.47%1.44B4.50%679.27M34.13%2.63B54.10%1.9B55.06%1.35B20.52%650M-33.60%1.96B
Dividend interest payment -13.15%17.74M-15.98%293.22M-29.61%230.08M-22.39%32.5M-2.11%20.43M10.16%349M22.08%326.86M26.38%41.87M9.59%20.87M9.46%316.82M
Cash payments relating to other financing activities 2.01%255.61K-54.86%56.51M3,773.88%42.77M-67.24%40.93M--250.57K47.40%125.2M--1.1M--124.93M----49.01%84.94M
Cash outflows from financing activities -4.53%668.26M-3.62%2.99B5.84%2.36B-0.38%1.51B4.33%699.94M31.39%3.1B48.47%2.23B67.80%1.52B19.66%670.87M-28.38%2.36B
Net cash flows from financing activities -45.35%136.65M58.00%-206.13M-86.05%39.9M-24.63%235.12M-46.67%250.06M-39.78%-490.73M784.38%286.13M52.06%311.93M137.42%468.88M50.91%-351.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 40.62%-224.13K-85.28%3.62M-84.34%4.81M-56.50%6.81M86.25%-377.46K380.86%24.57M241.52%30.7M189.38%15.65M35.24%-2.75M29.36%-8.75M
Net increase in cash and cash equivalents -96.72%1.18M-69.84%72.07M-148.83%-165.87M107.69%12.54M-86.34%36.11M-49.25%238.92M-9.80%339.67M-141.64%-163.11M3,502.25%264.25M1,350.60%470.8M
Add:Begin period cash and cash equivalents 5.16%1.47B20.62%1.4B20.62%1.4B20.62%1.4B20.62%1.4B68.44%1.16B68.44%1.16B68.44%1.16B68.44%1.16B-5.19%687.88M
End period cash equivalent 2.59%1.47B5.16%1.47B-17.79%1.23B41.64%1.41B0.76%1.43B20.62%1.4B40.76%1.5B-7.78%995.57M109.22%1.42B68.44%1.16B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

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Price Target

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