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603000 People.cn Co.,Ltd

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  • 23.52
  • +0.28+1.20%
Not Open Nov 7 15:00 CST
26.01BMarket Cap89.77P/E (TTM)

People.cn Co.,Ltd Key Stats

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
-5.01%1.24B
-3.81%786.42M
-11.36%332.51M
13.26%2.27B
8.44%1.31B
3.98%817.61M
2.29%375.11M
-10.88%2.01B
-12.54%1.2B
-8.01%786.33M
Refunds of taxes and levies
----
----
----
----
----
----
-74.65%2.24K
7,130.73%454.45K
4,929.43%222.54K
--105.74K
Cash received relating to other operating activities
-12.72%73.56M
7.17%43.28M
36.28%37.45M
10.93%101.42M
11.36%84.27M
-12.71%40.38M
54.01%27.48M
-15.04%91.42M
0.03%75.68M
-7.66%46.26M
Cash inflows from operating activities
-5.48%1.31B
-3.30%829.7M
-8.11%369.96M
13.13%2.38B
8.59%1.39B
3.04%857.99M
4.69%402.59M
-11.05%2.1B
-11.87%1.28B
-7.98%832.7M
Goods services cash paid
-9.28%394.29M
-7.61%270.92M
-17.92%124.01M
31.02%574.67M
40.97%434.64M
60.00%293.23M
44.49%151.09M
-30.20%438.61M
-35.95%308.32M
-45.67%183.27M
Staff behalf paid
2.59%809.14M
3.01%589.44M
3.94%377.28M
-0.47%1.02B
-0.36%788.72M
-1.89%572.21M
1.13%363M
2.89%1.02B
4.22%791.54M
5.33%583.21M
All taxes paid
8.34%99.99M
6.30%71.79M
27.84%47.87M
5.08%132.23M
-10.87%92.29M
-2.08%67.53M
-23.26%37.44M
-0.65%125.84M
-0.22%103.54M
-4.93%68.97M
Cash paid relating to other operating activities
-1.38%124.82M
10.23%71.94M
-11.90%34.84M
31.41%179.24M
-2.59%126.56M
6.56%65.26M
-3.65%39.55M
-27.64%136.39M
4.24%129.93M
-30.60%61.24M
Cash outflows from operating activities
-0.97%1.43B
0.59%1B
-1.20%584.01M
10.46%1.91B
8.17%1.44B
11.32%998.24M
6.82%591.09M
-11.03%1.73B
-9.25%1.33B
-14.75%896.69M
Net cash flows from operating activities
-121.38%-113.44M
-24.34%-174.39M
-13.56%-214.05M
25.43%469.82M
2.28%-51.24M
-119.17%-140.25M
-11.68%-188.49M
-11.12%374.57M
-230.29%-52.44M
56.45%-63.99M
Investing cash flow
Cash received from disposal of investments
-23.41%3.66B
-39.33%2.08B
-17.39%1.33B
-21.14%6.24B
-20.48%4.78B
-10.65%3.43B
-4.62%1.61B
27.43%7.91B
40.66%6.01B
39.62%3.84B
Cash received from returns on investments
53.50%51.34M
4.39%24.46M
74.75%18.85M
-52.30%45.16M
-39.22%33.45M
-25.09%23.44M
-16.58%10.79M
39.51%94.68M
29.57%55.04M
19.11%31.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.13%261.52K
-97.32%241.55K
-98.52%133.1K
2,669.02%9.13M
2,760.80%9.13M
5,800.30%9.02M
7,090.95%9.01M
36.63%329.84K
579.40%319.01K
250.79%152.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--347.15M
--347.15M
--347.16M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--412.36K
--412.36K
Cash inflows from investing activities
-23.01%3.71B
-39.19%2.1B
-17.23%1.35B
-24.67%6.29B
-24.81%4.82B
-17.91%3.46B
-4.21%1.63B
33.09%8.35B
48.61%6.41B
51.96%4.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.55%40.6M
97.81%32.08M
119.32%8.49M
4.82%37.94M
29.15%25.29M
34.04%16.22M
-14.87%3.87M
2.42%36.2M
-25.21%19.58M
-27.24%12.1M
Cash paid to acquire investments
-21.69%4.14B
-33.73%2.69B
-26.95%1.73B
-6.72%6.57B
-7.21%5.28B
9.28%4.06B
41.97%2.37B
4.86%7.04B
24.65%5.69B
15.38%3.71B
Cash outflows from investing activities
-21.29%4.18B
-33.20%2.72B
-26.71%1.74B
-6.67%6.61B
-7.09%5.31B
9.36%4.07B
41.82%2.38B
4.84%7.08B
24.37%5.71B
15.16%3.72B
Net cash flows from investing activities
4.24%-464.55M
-0.61%-615.92M
47.39%-393.05M
-124.62%-313.87M
-169.22%-485.12M
-224.51%-612.17M
-3,029.98%-747.07M
368.03%1.27B
352.50%700.86M
206.99%491.66M
Financing cash flow
Cash received from capital contributions
----
----
----
-86.83%342.5K
-85.73%342.5K
-83.59%262.5K
-70.83%262.5K
-11.26%2.6M
-1.23%2.4M
-34.16%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-86.83%342.5K
-85.73%342.5K
-83.59%262.5K
-70.83%262.5K
-11.26%2.6M
-1.23%2.4M
-34.16%1.6M
Cash inflows from financing activities
----
----
----
-86.83%342.5K
-85.73%342.5K
-83.59%262.5K
-70.83%262.5K
-11.26%2.6M
-1.23%2.4M
-34.16%1.6M
Dividend interest payment
-16.61%200.89M
-74.44%14.03M
----
55.33%240.92M
71.59%240.92M
275.95%54.89M
----
-25.84%155.1M
-32.63%140.4M
-49.57%14.6M
-Including:Cash payments for dividends or profit to minority shareholders
-76.88%14.03M
-74.44%14.03M
----
55.60%60.69M
149.70%60.69M
275.95%54.89M
----
25.29%39.01M
-20.02%24.31M
-49.57%14.6M
Cash payments relating to other financing activities
-1.46%86.49M
-18.16%64.16M
-2.99%32.3M
-2.97%138.72M
-0.62%87.77M
31.83%78.39M
-2.16%33.3M
5.89%142.97M
-10.29%88.32M
-15.62%59.47M
Cash outflows from financing activities
-12.57%287.38M
-41.34%78.19M
-2.99%32.3M
27.36%379.64M
43.71%328.69M
79.95%133.28M
-24.04%33.3M
-13.39%298.08M
-25.46%228.72M
-25.51%74.07M
Net cash flows from financing activities
12.48%-287.38M
41.22%-78.19M
2.22%-32.3M
-28.37%-379.3M
-45.08%-328.35M
-83.56%-133.02M
23.06%-33.04M
13.41%-295.48M
25.66%-226.32M
25.29%-72.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
48.75%-414.03K
-261.47%-1.9M
4.06%-1.47M
-101.13%-42.03K
-127.77%-807.79K
73.46%1.18M
-46.15%-1.53M
135.24%3.7M
138.80%2.91M
113.65%679.18K
Net increase in cash and cash equivalents
-0.03%-865.78M
1.57%-870.4M
33.94%-640.87M
-116.46%-223.39M
-303.65%-865.51M
-348.47%-884.25M
-418.06%-970.13M
434.46%1.36B
170.21%425.01M
150.23%355.88M
Add:Begin period cash and cash equivalents
-10.15%1.98B
-10.15%1.98B
-10.15%1.98B
160.76%2.2B
160.76%2.2B
160.76%2.2B
160.76%2.2B
-32.46%844.37M
-32.46%844.37M
-32.46%844.37M
End period cash equivalent
-16.74%1.11B
-15.90%1.11B
8.60%1.34B
-10.15%1.98B
5.27%1.34B
9.77%1.32B
87.44%1.23B
160.76%2.2B
96.84%1.27B
121.54%1.2B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 -5.01%1.24B-3.81%786.42M-11.36%332.51M13.26%2.27B8.44%1.31B3.98%817.61M2.29%375.11M-10.88%2.01B-12.54%1.2B-8.01%786.33M
Refunds of taxes and levies -------------------------74.65%2.24K7,130.73%454.45K4,929.43%222.54K--105.74K
Cash received relating to other operating activities -12.72%73.56M7.17%43.28M36.28%37.45M10.93%101.42M11.36%84.27M-12.71%40.38M54.01%27.48M-15.04%91.42M0.03%75.68M-7.66%46.26M
Cash inflows from operating activities -5.48%1.31B-3.30%829.7M-8.11%369.96M13.13%2.38B8.59%1.39B3.04%857.99M4.69%402.59M-11.05%2.1B-11.87%1.28B-7.98%832.7M
Goods services cash paid -9.28%394.29M-7.61%270.92M-17.92%124.01M31.02%574.67M40.97%434.64M60.00%293.23M44.49%151.09M-30.20%438.61M-35.95%308.32M-45.67%183.27M
Staff behalf paid 2.59%809.14M3.01%589.44M3.94%377.28M-0.47%1.02B-0.36%788.72M-1.89%572.21M1.13%363M2.89%1.02B4.22%791.54M5.33%583.21M
All taxes paid 8.34%99.99M6.30%71.79M27.84%47.87M5.08%132.23M-10.87%92.29M-2.08%67.53M-23.26%37.44M-0.65%125.84M-0.22%103.54M-4.93%68.97M
Cash paid relating to other operating activities -1.38%124.82M10.23%71.94M-11.90%34.84M31.41%179.24M-2.59%126.56M6.56%65.26M-3.65%39.55M-27.64%136.39M4.24%129.93M-30.60%61.24M
Cash outflows from operating activities -0.97%1.43B0.59%1B-1.20%584.01M10.46%1.91B8.17%1.44B11.32%998.24M6.82%591.09M-11.03%1.73B-9.25%1.33B-14.75%896.69M
Net cash flows from operating activities -121.38%-113.44M-24.34%-174.39M-13.56%-214.05M25.43%469.82M2.28%-51.24M-119.17%-140.25M-11.68%-188.49M-11.12%374.57M-230.29%-52.44M56.45%-63.99M
Investing cash flow
Cash received from disposal of investments -23.41%3.66B-39.33%2.08B-17.39%1.33B-21.14%6.24B-20.48%4.78B-10.65%3.43B-4.62%1.61B27.43%7.91B40.66%6.01B39.62%3.84B
Cash received from returns on investments 53.50%51.34M4.39%24.46M74.75%18.85M-52.30%45.16M-39.22%33.45M-25.09%23.44M-16.58%10.79M39.51%94.68M29.57%55.04M19.11%31.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.13%261.52K-97.32%241.55K-98.52%133.1K2,669.02%9.13M2,760.80%9.13M5,800.30%9.02M7,090.95%9.01M36.63%329.84K579.40%319.01K250.79%152.95K
Net cash received from disposal of subsidiaries and other business units ------------------------------347.15M--347.15M--347.16M
Cash received relating to other investing activities ----------------------------------412.36K--412.36K
Cash inflows from investing activities -23.01%3.71B-39.19%2.1B-17.23%1.35B-24.67%6.29B-24.81%4.82B-17.91%3.46B-4.21%1.63B33.09%8.35B48.61%6.41B51.96%4.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.55%40.6M97.81%32.08M119.32%8.49M4.82%37.94M29.15%25.29M34.04%16.22M-14.87%3.87M2.42%36.2M-25.21%19.58M-27.24%12.1M
Cash paid to acquire investments -21.69%4.14B-33.73%2.69B-26.95%1.73B-6.72%6.57B-7.21%5.28B9.28%4.06B41.97%2.37B4.86%7.04B24.65%5.69B15.38%3.71B
Cash outflows from investing activities -21.29%4.18B-33.20%2.72B-26.71%1.74B-6.67%6.61B-7.09%5.31B9.36%4.07B41.82%2.38B4.84%7.08B24.37%5.71B15.16%3.72B
Net cash flows from investing activities 4.24%-464.55M-0.61%-615.92M47.39%-393.05M-124.62%-313.87M-169.22%-485.12M-224.51%-612.17M-3,029.98%-747.07M368.03%1.27B352.50%700.86M206.99%491.66M
Financing cash flow
Cash received from capital contributions -------------86.83%342.5K-85.73%342.5K-83.59%262.5K-70.83%262.5K-11.26%2.6M-1.23%2.4M-34.16%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------86.83%342.5K-85.73%342.5K-83.59%262.5K-70.83%262.5K-11.26%2.6M-1.23%2.4M-34.16%1.6M
Cash inflows from financing activities -------------86.83%342.5K-85.73%342.5K-83.59%262.5K-70.83%262.5K-11.26%2.6M-1.23%2.4M-34.16%1.6M
Dividend interest payment -16.61%200.89M-74.44%14.03M----55.33%240.92M71.59%240.92M275.95%54.89M-----25.84%155.1M-32.63%140.4M-49.57%14.6M
-Including:Cash payments for dividends or profit to minority shareholders -76.88%14.03M-74.44%14.03M----55.60%60.69M149.70%60.69M275.95%54.89M----25.29%39.01M-20.02%24.31M-49.57%14.6M
Cash payments relating to other financing activities -1.46%86.49M-18.16%64.16M-2.99%32.3M-2.97%138.72M-0.62%87.77M31.83%78.39M-2.16%33.3M5.89%142.97M-10.29%88.32M-15.62%59.47M
Cash outflows from financing activities -12.57%287.38M-41.34%78.19M-2.99%32.3M27.36%379.64M43.71%328.69M79.95%133.28M-24.04%33.3M-13.39%298.08M-25.46%228.72M-25.51%74.07M
Net cash flows from financing activities 12.48%-287.38M41.22%-78.19M2.22%-32.3M-28.37%-379.3M-45.08%-328.35M-83.56%-133.02M23.06%-33.04M13.41%-295.48M25.66%-226.32M25.29%-72.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 48.75%-414.03K-261.47%-1.9M4.06%-1.47M-101.13%-42.03K-127.77%-807.79K73.46%1.18M-46.15%-1.53M135.24%3.7M138.80%2.91M113.65%679.18K
Net increase in cash and cash equivalents -0.03%-865.78M1.57%-870.4M33.94%-640.87M-116.46%-223.39M-303.65%-865.51M-348.47%-884.25M-418.06%-970.13M434.46%1.36B170.21%425.01M150.23%355.88M
Add:Begin period cash and cash equivalents -10.15%1.98B-10.15%1.98B-10.15%1.98B160.76%2.2B160.76%2.2B160.76%2.2B160.76%2.2B-32.46%844.37M-32.46%844.37M-32.46%844.37M
End period cash equivalent -16.74%1.11B-15.90%1.11B8.60%1.34B-10.15%1.98B5.27%1.34B9.77%1.32B87.44%1.23B160.76%2.2B96.84%1.27B121.54%1.2B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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

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