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603000 People.cn Co.,Ltd

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  • 17.61
  • -0.27-1.51%
Market Closed Sep 13 15:00 CST
19.47BMarket Cap70.44P/E (TTM)

People.cn Co.,Ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-12.25%366.72M
Refunds of taxes and levies
----
----
----
----
----
-74.65%2.24K
7,130.73%454.45K
4,929.43%222.54K
--105.74K
--8.85K
Cash received relating to other operating activities
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
-62.31%17.84M
Cash inflows from operating activities
-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
-17.34%384.57M
Goods services cash paid
-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
-37.25%104.57M
Staff behalf paid
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
3.84%358.93M
All taxes paid
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
9.63%48.79M
Cash paid relating to other operating activities
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
-50.13%41.05M
Cash outflows from operating activities
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
-13.42%553.35M
Net cash flows from operating activities
-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
2.92%-168.78M
Investing cash flow
Cash received from disposal of investments
-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
45.62%1.69B
Cash received from returns on investments
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
54.78%12.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
190.82%125.35K
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
--412.36K
Cash inflows from investing activities
-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
45.73%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-39.25%4.55M
Cash paid to acquire investments
-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
24.33%1.67B
Cash outflows from investing activities
-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
23.98%1.68B
Net cash flows from investing activities
-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
113.84%25.5M
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
-62.96%900K
-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
-62.96%900K
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
-62.96%900K
Dividend interest payment
-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
-61.46%9.8M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-61.46%9.8M
Cash payments relating to other financing activities
-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
37.45%34.04M
Cash outflows from financing activities
-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
-12.67%43.84M
Net cash flows from financing activities
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
10.11%-42.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
71.35%-1.05M
Net increase in cash and cash equivalents
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
54.27%-187.26M
Add:Begin period cash and cash equivalents
-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
-32.46%844.37M
End period cash equivalent
-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
-21.84%657.11M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-12.25%366.72M
Refunds of taxes and levies ---------------------74.65%2.24K7,130.73%454.45K4,929.43%222.54K--105.74K--8.85K
Cash received relating to other operating activities 7.17%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-62.31%17.84M
Cash inflows from operating activities -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-17.34%384.57M
Goods services cash paid -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-37.25%104.57M
Staff behalf paid 3.01%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%583.21M3.84%358.93M
All taxes paid 6.30%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%68.97M9.63%48.79M
Cash paid relating to other operating activities 10.23%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-50.13%41.05M
Cash outflows from operating activities 0.59%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-13.42%553.35M
Net cash flows from operating activities -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%-63.99M2.92%-168.78M
Investing cash flow
Cash received from disposal of investments -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%3.84B45.62%1.69B
Cash received from returns on investments 4.39%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%31.29M54.78%12.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%152.95K190.82%125.35K
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--412.36K
Cash inflows from investing activities -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%4.22B45.73%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.81%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-39.25%4.55M
Cash paid to acquire investments -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%3.71B24.33%1.67B
Cash outflows from investing activities -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%3.72B23.98%1.68B
Net cash flows from investing activities -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%491.66M113.84%25.5M
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-62.96%900K
-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-62.96%900K
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-62.96%900K
Dividend interest payment -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-61.46%9.8M
-Including:Cash payments for dividends or profit to minority shareholders -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-61.46%9.8M
Cash payments relating to other financing activities -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%59.47M37.45%34.04M
Cash outflows from financing activities -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-12.67%43.84M
Net cash flows from financing activities 41.22%-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%-72.47M10.11%-42.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%679.18K71.35%-1.05M
Net increase in cash and cash equivalents 1.57%-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%355.88M54.27%-187.26M
Add:Begin period cash and cash equivalents -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-32.46%844.37M
End period cash equivalent -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-21.84%657.11M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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