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601311 Camel Group Co.,Ltd.

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  • 8.88
  • -0.12-1.33%
Market Closed Nov 8 15:00 CST
10.42BMarket Cap15.80P/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
(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
10.72%11.61B
14.90%7.68B
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
Refunds of taxes and levies
-14.14%174.49M
-20.46%109.55M
-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
Cash received relating to other operating activities
22.16%455.19M
37.40%325.86M
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
Cash inflows from operating activities
10.65%12.24B
14.97%8.11B
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
Goods services cash paid
13.89%9.68B
29.53%6.78B
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
Staff behalf paid
13.05%818.06M
13.85%569.32M
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
All taxes paid
-9.88%1.12B
-14.97%747.61M
-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
Cash paid relating to other operating activities
32.31%627.87M
56.70%387.84M
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
Cash outflows from operating activities
11.94%12.24B
23.66%8.48B
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
Net cash flows from operating activities
-97.81%2.84M
-284.79%-367.55M
-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
Investing cash flow
Cash received from disposal of investments
99.94%958.37M
38.34%357.58M
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
Cash received from returns on investments
15.10%22.03M
-54.70%6.02M
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.86%16.78M
-19.50%15.56M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
-78.01%10.51M
----
----
----
--47.78M
----
----
Cash inflows from investing activities
92.44%997.19M
30.26%379.15M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.67%208.81M
33.12%168.18M
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
Cash paid to acquire investments
32.45%904.06M
-70.28%176.24M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
382.64%2.8M
----
----
----
-88.05%579.98K
----
----
Cash outflows from investing activities
29.63%1.11B
-52.12%344.42M
-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
Net cash flows from investing activities
66.01%-115.68M
108.11%34.73M
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
Financing cash flow
Cash from borrowing
16.61%2.8B
4.96%1.84B
-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
Cash received relating to other financing activities
-87.85%247.71K
----
----
-66.06%10.1M
-93.15%2.04M
----
----
--29.75M
--29.75M
--29.75M
Cash inflows from financing activities
16.52%2.8B
4.96%1.84B
-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
Borrowing repayment
7.91%2.25B
-6.07%1.35B
-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
Dividend interest payment
59.18%366.25M
-2.92%31.55M
-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
Cash payments relating to other financing activities
-95.69%1.84M
-95.51%1.84M
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
Cash outflows from financing activities
11.02%2.62B
-8.42%1.39B
-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
Net cash flows from financing activities
341.72%176.26M
91.14%449.4M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-20.66%3.81M
-67.20%2.23M
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
Net increase in cash and cash equivalents
140.53%67.23M
847.43%118.82M
-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
Add:Begin period cash and cash equivalents
5.16%1.47B
5.16%1.47B
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
End period cash equivalent
24.78%1.54B
12.65%1.59B
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
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 10.72%11.61B14.90%7.68B6.00%3.46B1.43%15.09B7.43%10.49B8.70%6.68B10.54%3.26B18.47%14.88B4.11%9.76B-0.02%6.15B
Refunds of taxes and levies -14.14%174.49M-20.46%109.55M-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%121.74M
Cash received relating to other operating activities 22.16%455.19M37.40%325.86M36.25%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
Cash inflows from operating activities 10.65%12.24B14.97%8.11B6.33%3.64B2.41%15.87B8.27%11.06B8.61%7.06B10.64%3.42B18.70%15.5B3.49%10.22B0.07%6.5B
Goods services cash paid 13.89%9.68B29.53%6.78B10.41%2.97B0.34%12.08B4.03%8.5B1.36%5.23B4.67%2.69B30.65%12.04B10.87%8.17B6.94%5.16B
Staff behalf paid 13.05%818.06M13.85%569.32M11.84%287.24M9.67%1.04B8.87%723.6M6.32%500.08M-1.06%256.85M10.95%951.72M0.98%664.63M-0.16%470.36M
All taxes paid -9.88%1.12B-14.97%747.61M-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%859.06M
Cash paid relating to other operating activities 32.31%627.87M56.70%387.84M47.41%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
Cash outflows from operating activities 11.94%12.24B23.66%8.48B10.19%3.84B-0.47%15.18B5.89%10.93B3.05%6.86B1.43%3.49B24.09%15.25B7.32%10.33B4.92%6.66B
Net cash flows from operating activities -97.81%2.84M-284.79%-367.55M-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%-157.44M
Investing cash flow
Cash received from disposal of investments 99.94%958.37M38.34%357.58M127.67%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%926.79M
Cash received from returns on investments 15.10%22.03M-54.70%6.02M----66.66%26.59M46.32%19.14M1.50%13.28M--275.76K23.25%15.96M-28.81%13.08M-23.56%13.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.86%16.78M-19.50%15.56M-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%20.62M
Net cash received from disposal of subsidiaries and other business units -------------78.01%10.51M--------------47.78M--------
Cash inflows from investing activities 92.44%997.19M30.26%379.15M102.16%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%960.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.67%208.81M33.12%168.18M34.46%112.04M8.65%290.64M-24.32%175.96M-31.99%126.33M-26.78%83.32M5.39%267.5M9.16%232.51M33.27%185.76M
Cash paid to acquire investments 32.45%904.06M-70.28%176.24M-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%1.11B
 Net cash paid to acquire subsidiaries and other business units ------------382.64%2.8M-------------88.05%579.98K--------
Cash outflows from investing activities 29.63%1.11B-52.12%344.42M-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%1.29B
Net cash flows from investing activities 66.01%-115.68M108.11%34.73M146.32%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
Financing cash flow
Cash from borrowing 16.61%2.8B4.96%1.84B-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%1.8B
Cash received relating to other financing activities -87.85%247.71K---------66.06%10.1M-93.15%2.04M----------29.75M--29.75M--29.75M
Cash inflows from financing activities 16.52%2.8B4.96%1.84B-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%1.83B
Borrowing repayment 7.91%2.25B-6.07%1.35B-4.27%650.27M0.47%2.64B9.74%2.09B6.47%1.44B4.50%679.27M34.13%2.63B54.10%1.9B55.06%1.35B
Dividend interest payment 59.18%366.25M-2.92%31.55M-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%41.87M
Cash payments relating to other financing activities -95.69%1.84M-95.51%1.84M2.01%255.61K-54.86%56.51M3,773.88%42.77M-67.24%40.93M--250.57K47.40%125.2M--1.1M--124.93M
Cash outflows from financing activities 11.02%2.62B-8.42%1.39B-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%1.52B
Net cash flows from financing activities 341.72%176.26M91.14%449.4M-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%311.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -20.66%3.81M-67.20%2.23M40.62%-224.13K-85.28%3.62M-84.34%4.81M-56.50%6.81M86.25%-377.46K380.86%24.57M241.52%30.7M189.38%15.65M
Net increase in cash and cash equivalents 140.53%67.23M847.43%118.82M-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%-163.11M
Add:Begin period cash and cash equivalents 5.16%1.47B5.16%1.47B5.16%1.47B20.62%1.4B20.62%1.4B20.62%1.4B20.62%1.4B68.44%1.16B68.44%1.16B68.44%1.16B
End period cash equivalent 24.78%1.54B12.65%1.59B2.59%1.47B5.16%1.47B-17.79%1.23B41.64%1.41B0.76%1.43B20.62%1.4B40.76%1.5B-7.78%995.57M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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