CN Stock MarketDetailed Quotes
601828 Red Star Macalline Group Corporation
- 3.45
- -0.05-1.43%
Market Closed Nov 26 15:00 CST
15.02BMarket Cap-4222P/E (TTM)
3.52High3.42Low453.52KlotVolume3.48Open3.50Pre Close157.16MTurnover1.26%Turnover RatioLossP/E (Static)4.35BShares4.4552wk High0.32P/B12.47BFloat Cap2.0252wk Low3.85Limit Up3.61BShs Float20.96Historical High3.15Limit Down2.86%Amplitude2.02Historical Low--Dividend TTM3.47Avg Price234.78KlotAsk--Div YieldTTM100Lot Size216.06KlotBid
Red Star Macalline Group Corporation 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 | -32.63%5.74B | -36.65%3.79B | -31.57%1.72B | -15.25%10.88B | -16.94%8.52B | -6.18%5.98B | -7.57%2.52B | -19.40%12.83B | -12.77%10.26B | -15.64%6.37B |
| Cash received relating to other operating activities | -78.20%298.64M | -55.56%206.9M | -63.91%232.4M | 14.43%961.21M | 120.14%1.37B | 2.61%465.55M | -27.27%643.97M | 12.74%840.03M | -64.72%622.32M | 0.36%453.72M |
| Cash inflows from operating activities | -38.94%6.04B | -38.02%3.99B | -38.15%1.96B | -13.43%11.84B | -9.10%9.89B | -5.60%6.44B | -12.40%3.16B | -17.96%13.67B | -19.54%10.88B | -14.74%6.82B |
| Goods services cash paid | -45.66%960.77M | -21.28%765.04M | -3.65%419.64M | -6.72%2.26B | -5.43%1.77B | -21.61%971.82M | -14.09%435.54M | -5.10%2.43B | -14.12%1.87B | -10.38%1.24B |
| Staff behalf paid | -11.82%1.72B | -14.75%1.15B | 0.09%651.68M | -18.99%2.61B | -21.03%1.95B | -20.23%1.35B | -31.07%651.11M | -14.05%3.22B | -16.81%2.47B | -19.32%1.7B |
| All taxes paid | -4.98%1.17B | 3.09%874.6M | 10.67%337.4M | 32.77%1.6B | 30.00%1.24B | 49.04%848.4M | -22.95%304.87M | -40.36%1.21B | -39.47%950.84M | -49.67%569.24M |
| Cash paid relating to other operating activities | 25.28%2.72B | 68.50%2.02B | 4.88%729.36M | 1.97%3B | 34.21%2.17B | -8.86%1.2B | 38.04%695.4M | -0.61%2.94B | -20.58%1.61B | 1.15%1.32B |
| Cash outflows from operating activities | -7.74%6.57B | 10.08%4.81B | 2.45%2.14B | -3.28%9.47B | 3.14%7.12B | -9.31%4.37B | -11.23%2.09B | -13.22%9.79B | -21.08%6.9B | -18.53%4.82B |
| Net cash flows from operating activities | -119.20%-531.42M | -139.71%-821.27M | -116.88%-181.67M | -39.07%2.36B | -30.37%2.77B | 3.35%2.07B | -14.59%1.08B | -27.91%3.88B | -16.72%3.98B | -3.96%2B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.08%343.28M | -70.08%158.45M | -79.04%48.95M | -30.00%645.28M | -16.28%563.53M | 13.33%529.61M | 123.84%233.52M | -30.31%921.87M | -1.80%673.11M | -12.68%467.32M |
| Cash received from returns on investments | -52.18%32.86M | -65.72%15.38M | -79.29%5.14M | -23.71%90.72M | -50.87%68.72M | 144.10%44.88M | 637.43%24.82M | 163.94%118.92M | -61.73%139.87M | -93.27%18.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.61%2.88M | -98.68%1.57M | -92.29%134.53K | 1,404.76%155.82M | 6,039.75%120.35M | 6,602.07%118.99M | 385.85%1.74M | -54.12%10.36M | -90.66%1.96M | -90.73%1.78M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---8.81M | ---8.81M | ---443.62K | ---443.62K | ---- | ---- | ---- |
| Cash received relating to other investing activities | -59.52%392.82M | -76.42%218.12M | -78.18%98.17M | -68.82%1.35B | -57.48%970.47M | -53.57%924.94M | -84.21%449.96M | -16.59%4.34B | -58.88%2.28B | -50.49%1.99B |
| Cash inflows from investing activities | -54.97%771.84M | -75.68%393.52M | -78.52%152.4M | -58.53%2.24B | -44.65%1.71B | -34.75%1.62B | -76.01%709.59M | -31.08%5.39B | -60.66%3.1B | -50.53%2.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.44%282.8M | -23.82%194.89M | -48.79%97.68M | -66.52%351.3M | -69.10%292.89M | -66.45%255.84M | -64.44%190.74M | -56.06%1.05B | -44.39%947.91M | -45.30%762.48M |
| Cash paid to acquire investments | --1.03M | --28.36K | ---- | ---- | ---- | ---- | ---- | -94.49%21.8M | -92.36%21.74M | -90.13%19.95M |
| Net cash paid to acquire subsidiaries and other business units | --2.05M | --2.05M | --2.05M | ---- | ---- | ---- | ---- | -144.25%-4.6M | ---- | ---- |
| Cash paid relating to other investing activities | -61.43%341.48M | -50.67%309.62M | 82.92%523.5M | -67.46%1.18B | -54.76%885.37M | -61.15%627.67M | -85.68%286.19M | -29.45%3.64B | -47.75%1.96B | -53.17%1.62B |
| Cash outflows from investing activities | -46.75%627.37M | -42.66%506.59M | 30.68%623.24M | -67.37%1.54B | -59.74%1.18B | -63.15%883.51M | -81.31%476.93M | -40.83%4.71B | -49.07%2.93B | -52.55%2.4B |
| Net cash flows from investing activities | -73.05%144.48M | -115.39%-113.07M | -302.38%-470.84M | 1.99%701.36M | 214.35%536M | 797.67%734.47M | -42.78%232.66M | 642.29%687.7M | -91.98%170.51M | 301.75%81.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10.29M | --3.39M | --2.19M | 11,088.86%305.46M | ---- | ---- | ---- | -99.93%2.73M | -96.72%2.23M | -96.71%2.23M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --10.29M | --3.39M | --2.19M | 99.84%5.46M | ---- | ---- | ---- | -96.50%2.73M | -96.72%2.23M | -96.71%2.23M |
| Cash from borrowing | 281.04%8.12B | 243.85%7.29B | 197.35%5.36B | -38.55%5.88B | -76.74%2.13B | -64.10%2.12B | -9.45%1.8B | -0.85%9.56B | 14.49%9.16B | -4.25%5.9B |
| Cash received relating to other financing activities | 299.73%10.99B | 1,645.61%8.15B | 693.30%5.32B | 100.95%6.33B | 12.50%2.75B | -72.98%466.71M | -31.67%670.41M | 13.71%3.15B | 69.28%2.44B | 25.00%1.73B |
| Cash inflows from financing activities | 291.78%19.12B | 497.00%15.44B | 331.80%10.68B | -1.60%12.52B | -57.96%4.88B | -66.12%2.59B | -16.81%2.47B | -21.36%12.72B | 22.01%11.61B | 0.23%7.63B |
| Borrowing repayment | 208.05%12.36B | 268.05%10.11B | 233.90%7.2B | -63.25%5.45B | -69.67%4.01B | -65.89%2.75B | -43.44%2.16B | -6.05%14.83B | 4.37%13.23B | -5.30%8.05B |
| Dividend interest payment | -15.42%1.6B | -12.84%1.04B | 0.13%600.49M | -25.21%2.35B | -25.75%1.89B | -14.28%1.2B | -20.18%599.72M | 11.41%3.14B | 22.44%2.54B | -4.17%1.4B |
| -Including:Cash payments for dividends or profit to minority shareholders | 15.79%36.62M | 78.73%30.76M | 350.96%36.08M | -69.00%43.14M | -73.44%31.63M | -76.54%17.21M | -86.67%8M | -38.10%139.15M | -3.32%119.1M | 2.99%73.35M |
| Cash payments relating to other financing activities | 108.78%3.71B | 125.17%3.5B | 17.35%1.43B | 180.48%7.88B | 99.36%1.77B | 102.70%1.55B | 272.20%1.22B | 6.97%2.81B | -50.84%890.24M | -35.03%767.08M |
| Cash outflows from financing activities | 130.10%17.66B | 166.52%14.66B | 132.26%9.23B | -24.53%15.68B | -53.93%7.68B | -46.18%5.5B | -18.75%3.98B | -2.12%20.78B | 0.60%16.66B | -8.30%10.22B |
| Net cash flows from financing activities | 152.25%1.46B | 126.81%780.99M | 196.62%1.45B | 60.72%-3.17B | 44.70%-2.79B | -12.63%-2.91B | 21.76%-1.5B | -59.47%-8.06B | 28.30%-5.05B | 26.71%-2.59B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -333.95%-822.52K | -134.74%-217.63K | 60.21%-292.92K | -118.05%-509.89K | -78.75%351.58K | 1,278.49%626.46K | 25.24%-736.13K | 185.65%2.82M | 1,128.30%1.65M | 85.34%-53.16K |
| Net increase in cash and cash equivalents | 110.30%1.07B | -39.80%-153.56M | 513.06%797.8M | 97.09%-101.46M | 156.31%509.99M | 78.19%-109.84M | 23.70%-193.15M | -1,872.11%-3.49B | -509.95%-905.67M | 66.13%-503.57M |
| Add:Begin period cash and cash equivalents | -3.89%2.51B | -3.89%2.51B | -3.89%2.51B | -57.23%2.61B | -57.23%2.61B | -57.23%2.61B | -57.23%2.61B | 3.34%6.1B | 3.34%6.1B | 3.34%6.1B |
| End period cash equivalent | 14.79%3.58B | -5.81%2.35B | 36.83%3.3B | -3.89%2.51B | -39.94%3.12B | -55.34%2.5B | -58.68%2.42B | -57.23%2.61B | -9.74%5.19B | 26.73%5.59B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji 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.
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