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603012 Shanghai Chuangli Group

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  • 5.98
  • +0.15+2.57%
Market Closed Dec 13 15:00 CST
3.89BMarket Cap13.17P/E (TTM)

Shanghai Chuangli Group 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
-16.44%1.34B
-15.44%951.65M
7.00%581.03M
-1.14%2.47B
-13.31%1.6B
-7.55%1.13B
-15.82%543.03M
8.28%2.5B
7.06%1.85B
15.91%1.22B
Refunds of taxes and levies
-31.84%20.9M
-28.76%15.48M
-9.01%11.1M
-31.19%37.1M
11.98%30.66M
45.98%21.73M
9.50%12.2M
74.58%53.92M
10.19%27.38M
20.40%14.89M
Cash received relating to other operating activities
-31.89%18.67M
-47.72%15.13M
227.92%16.79M
-16.13%40.08M
-33.39%27.42M
-11.11%28.94M
-69.56%5.12M
-29.70%47.79M
-21.96%41.16M
-7.62%32.56M
Cash inflows from operating activities
-16.98%1.38B
-16.48%982.27M
8.67%608.92M
-2.04%2.55B
-13.38%1.66B
-7.02%1.18B
-16.74%560.36M
8.06%2.6B
6.25%1.92B
15.21%1.26B
Goods services cash paid
-14.06%733.78M
-25.27%485.53M
7.38%311.88M
7.10%1.29B
-6.21%853.85M
6.19%649.72M
-2.01%290.44M
-5.14%1.2B
-4.22%910.34M
10.84%611.85M
Staff behalf paid
13.59%237M
12.71%165.38M
12.01%101.92M
-12.29%296.87M
-3.83%208.65M
-3.53%146.72M
2.30%90.99M
16.95%338.46M
0.89%216.96M
1.54%152.1M
All taxes paid
-34.81%145.37M
-39.95%105.3M
-46.06%60.78M
11.50%292.2M
32.73%222.99M
52.34%175.35M
37.95%112.67M
-0.09%262.05M
-19.91%168M
-22.35%115.1M
Cash paid relating to other operating activities
-0.47%285.58M
3.75%185.07M
19.72%113.08M
16.00%352.25M
25.16%286.94M
29.43%178.37M
-8.32%94.46M
1.42%303.67M
-2.19%229.26M
-24.69%137.81M
Cash outflows from operating activities
-10.86%1.4B
-18.16%941.27M
-0.15%587.66M
5.81%2.23B
3.14%1.57B
13.11%1.15B
3.25%588.55M
-0.57%2.11B
-5.29%1.52B
-1.56%1.02B
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-124.21%-21.72M
58.29%40.99M
175.43%21.27M
-35.34%321.2M
-77.24%89.74M
-89.55%25.9M
-127.38%-28.2M
70.87%496.78M
100.85%394.37M
282.20%247.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--32.64M
--4.83M
--4.83M
----
Cash received from returns on investments
-54.63%80.16K
-19.99%76.68K
32.06%7.27K
6.06%177.79K
20.57%176.68K
-26.86%95.85K
-94.28%5.51K
-81.61%167.62K
-83.65%146.53K
-81.38%131.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-25.91%739.09K
-55.33%242.36K
58.19%140K
-66.86%1.97M
-17.03%997.6K
-8.41%542.5K
-78.17%88.5K
300.15%5.95M
-10.69%1.2M
-53.59%592.33K
Net cash received from disposal of subsidiaries and other business units
----
----
----
91.99%94.65M
--63.65M
--32.64M
----
--49.3M
----
----
Cash received relating to other investing activities
-43.40%110.6M
-35.94%90.24M
-17.44%18.81M
-11.17%215.24M
-3.44%195.41M
-15.61%140.87M
-52.64%22.78M
-64.58%242.3M
-67.29%202.37M
-66.04%166.92M
Cash inflows from investing activities
-57.18%111.42M
-47.99%90.56M
-65.86%18.95M
3.14%312.04M
24.78%260.23M
3.88%174.14M
14.22%55.51M
-55.93%302.55M
-66.42%208.55M
-66.03%167.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.37%139.55M
43.38%53.83M
36.95%29.16M
104.36%126.15M
101.88%87.02M
21.05%37.54M
-13.64%21.3M
-53.63%61.73M
-60.69%43.1M
-65.42%31.02M
Cash paid to acquire investments
----
----
----
97.80%180.64M
-68.06%44.93M
-90.00%3M
----
432.50%91.32M
96.53%140.66M
-58.08%30M
 Net cash paid to acquire subsidiaries and other business units
--120.73M
----
----
----
----
----
----
----
----
--90.66M
Cash paid relating to other investing activities
-28.95%156.33M
-45.53%88.55M
13.19%26.63M
5.63%261.03M
18.39%220.02M
4.31%162.55M
-48.76%23.53M
-62.66%247.12M
-69.25%185.85M
-67.20%155.84M
Cash outflows from investing activities
18.36%416.6M
-29.90%142.38M
24.48%55.8M
41.90%567.82M
-4.77%351.97M
-33.95%203.1M
-55.43%44.82M
-54.72%400.17M
-52.95%369.6M
-51.68%307.51M
Net cash flows from investing activities
-232.68%-305.18M
-78.94%-51.81M
-444.77%-36.84M
-162.02%-255.78M
43.04%-91.74M
79.30%-28.96M
120.56%10.69M
50.47%-97.62M
2.18%-161.06M
2.17%-139.87M
Financing cash flow
Cash received from capital contributions
--9M
--6M
----
----
----
----
----
--47.15M
--43.9M
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9M
--6M
----
----
----
----
----
--2M
--2M
--2M
Cash from borrowing
77.93%836.77M
28.55%510.85M
64.56%355.45M
5.00%575.28M
0.21%470.29M
-3.87%397.39M
-33.47%216M
-8.10%547.9M
10.09%469.28M
11.35%413.38M
Cash received relating to other financing activities
33,964.94%136.26M
--123.16M
--43.4M
-98.45%538.1K
-99.35%400K
----
----
81.89%34.65M
332.47%61.61M
240.93%50.54M
Cash inflows from financing activities
108.64%982.03M
61.05%640.01M
84.65%398.85M
-8.56%575.82M
-18.11%470.69M
-14.71%397.39M
-35.93%216M
2.35%629.7M
30.48%574.78M
20.68%465.92M
Borrowing repayment
50.71%478.55M
36.27%360.46M
27.80%183.31M
-26.94%453.61M
-44.61%317.54M
-30.44%264.53M
-18.02%143.43M
16.71%620.91M
44.93%573.24M
20.69%380.28M
Dividend interest payment
48.35%119.64M
47.81%111.23M
56.41%7.35M
18.06%86.13M
13.16%80.65M
16.93%75.25M
-23.31%4.7M
-10.26%72.96M
-5.34%71.27M
-7.13%64.36M
-Including:Cash payments for dividends or profit to minority shareholders
122.22%2M
----
----
----
--900K
--450K
----
----
----
----
Cash payments relating to other financing activities
-45.21%67.85M
-54.01%52.47M
-94.51%3.45M
-80.98%39.38M
18.62%123.84M
35.19%114.1M
626.48%62.74M
-21.84%207.05M
272.54%104.4M
389.41%84.39M
Cash outflows from financing activities
27.59%666.04M
15.49%524.16M
-7.95%194.11M
-35.72%579.12M
-30.30%522.02M
-14.21%453.88M
11.15%210.88M
2.59%900.91M
50.13%748.9M
31.72%529.03M
Net cash flows from financing activities
715.55%315.99M
305.08%115.85M
3,895.07%204.74M
98.78%-3.3M
70.52%-51.33M
10.48%-56.49M
-96.52%5.12M
-3.15%-271.21M
-198.57%-174.12M
-305.71%-63.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.37%-51.41
330.61%929.29
1,017.87%1.04K
-83.86%109.61
-50.64%187.81
1,750.86%215.81
406.23%92.59
8,135.62%679.01
7,648.88%380.47
698.63%11.66
Net increase in cash and cash equivalents
79.52%-10.92M
276.38%105.03M
1,627.54%189.17M
-51.45%62.13M
-190.09%-53.33M
-232.43%-59.55M
-106.24%-12.38M
175.59%127.95M
322.42%59.19M
148.01%44.96M
Add:Begin period cash and cash equivalents
11.61%597.18M
11.61%597.18M
11.61%597.18M
31.43%535.06M
31.43%535.06M
31.43%535.06M
31.43%535.06M
-29.37%407.1M
-29.37%407.1M
-29.37%407.1M
End period cash equivalent
21.70%586.26M
47.68%702.21M
50.45%786.35M
11.61%597.18M
3.31%481.73M
5.19%475.51M
-13.68%522.67M
31.43%535.06M
-15.18%466.3M
-6.35%452.07M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -16.44%1.34B-15.44%951.65M7.00%581.03M-1.14%2.47B-13.31%1.6B-7.55%1.13B-15.82%543.03M8.28%2.5B7.06%1.85B15.91%1.22B
Refunds of taxes and levies -31.84%20.9M-28.76%15.48M-9.01%11.1M-31.19%37.1M11.98%30.66M45.98%21.73M9.50%12.2M74.58%53.92M10.19%27.38M20.40%14.89M
Cash received relating to other operating activities -31.89%18.67M-47.72%15.13M227.92%16.79M-16.13%40.08M-33.39%27.42M-11.11%28.94M-69.56%5.12M-29.70%47.79M-21.96%41.16M-7.62%32.56M
Cash inflows from operating activities -16.98%1.38B-16.48%982.27M8.67%608.92M-2.04%2.55B-13.38%1.66B-7.02%1.18B-16.74%560.36M8.06%2.6B6.25%1.92B15.21%1.26B
Goods services cash paid -14.06%733.78M-25.27%485.53M7.38%311.88M7.10%1.29B-6.21%853.85M6.19%649.72M-2.01%290.44M-5.14%1.2B-4.22%910.34M10.84%611.85M
Staff behalf paid 13.59%237M12.71%165.38M12.01%101.92M-12.29%296.87M-3.83%208.65M-3.53%146.72M2.30%90.99M16.95%338.46M0.89%216.96M1.54%152.1M
All taxes paid -34.81%145.37M-39.95%105.3M-46.06%60.78M11.50%292.2M32.73%222.99M52.34%175.35M37.95%112.67M-0.09%262.05M-19.91%168M-22.35%115.1M
Cash paid relating to other operating activities -0.47%285.58M3.75%185.07M19.72%113.08M16.00%352.25M25.16%286.94M29.43%178.37M-8.32%94.46M1.42%303.67M-2.19%229.26M-24.69%137.81M
Cash outflows from operating activities -10.86%1.4B-18.16%941.27M-0.15%587.66M5.81%2.23B3.14%1.57B13.11%1.15B3.25%588.55M-0.57%2.11B-5.29%1.52B-1.56%1.02B
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities -124.21%-21.72M58.29%40.99M175.43%21.27M-35.34%321.2M-77.24%89.74M-89.55%25.9M-127.38%-28.2M70.87%496.78M100.85%394.37M282.20%247.94M
Investing cash flow
Cash received from disposal of investments --------------------------32.64M--4.83M--4.83M----
Cash received from returns on investments -54.63%80.16K-19.99%76.68K32.06%7.27K6.06%177.79K20.57%176.68K-26.86%95.85K-94.28%5.51K-81.61%167.62K-83.65%146.53K-81.38%131.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -25.91%739.09K-55.33%242.36K58.19%140K-66.86%1.97M-17.03%997.6K-8.41%542.5K-78.17%88.5K300.15%5.95M-10.69%1.2M-53.59%592.33K
Net cash received from disposal of subsidiaries and other business units ------------91.99%94.65M--63.65M--32.64M------49.3M--------
Cash received relating to other investing activities -43.40%110.6M-35.94%90.24M-17.44%18.81M-11.17%215.24M-3.44%195.41M-15.61%140.87M-52.64%22.78M-64.58%242.3M-67.29%202.37M-66.04%166.92M
Cash inflows from investing activities -57.18%111.42M-47.99%90.56M-65.86%18.95M3.14%312.04M24.78%260.23M3.88%174.14M14.22%55.51M-55.93%302.55M-66.42%208.55M-66.03%167.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.37%139.55M43.38%53.83M36.95%29.16M104.36%126.15M101.88%87.02M21.05%37.54M-13.64%21.3M-53.63%61.73M-60.69%43.1M-65.42%31.02M
Cash paid to acquire investments ------------97.80%180.64M-68.06%44.93M-90.00%3M----432.50%91.32M96.53%140.66M-58.08%30M
 Net cash paid to acquire subsidiaries and other business units --120.73M----------------------------------90.66M
Cash paid relating to other investing activities -28.95%156.33M-45.53%88.55M13.19%26.63M5.63%261.03M18.39%220.02M4.31%162.55M-48.76%23.53M-62.66%247.12M-69.25%185.85M-67.20%155.84M
Cash outflows from investing activities 18.36%416.6M-29.90%142.38M24.48%55.8M41.90%567.82M-4.77%351.97M-33.95%203.1M-55.43%44.82M-54.72%400.17M-52.95%369.6M-51.68%307.51M
Net cash flows from investing activities -232.68%-305.18M-78.94%-51.81M-444.77%-36.84M-162.02%-255.78M43.04%-91.74M79.30%-28.96M120.56%10.69M50.47%-97.62M2.18%-161.06M2.17%-139.87M
Financing cash flow
Cash received from capital contributions --9M--6M----------------------47.15M--43.9M--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9M--6M----------------------2M--2M--2M
Cash from borrowing 77.93%836.77M28.55%510.85M64.56%355.45M5.00%575.28M0.21%470.29M-3.87%397.39M-33.47%216M-8.10%547.9M10.09%469.28M11.35%413.38M
Cash received relating to other financing activities 33,964.94%136.26M--123.16M--43.4M-98.45%538.1K-99.35%400K--------81.89%34.65M332.47%61.61M240.93%50.54M
Cash inflows from financing activities 108.64%982.03M61.05%640.01M84.65%398.85M-8.56%575.82M-18.11%470.69M-14.71%397.39M-35.93%216M2.35%629.7M30.48%574.78M20.68%465.92M
Borrowing repayment 50.71%478.55M36.27%360.46M27.80%183.31M-26.94%453.61M-44.61%317.54M-30.44%264.53M-18.02%143.43M16.71%620.91M44.93%573.24M20.69%380.28M
Dividend interest payment 48.35%119.64M47.81%111.23M56.41%7.35M18.06%86.13M13.16%80.65M16.93%75.25M-23.31%4.7M-10.26%72.96M-5.34%71.27M-7.13%64.36M
-Including:Cash payments for dividends or profit to minority shareholders 122.22%2M--------------900K--450K----------------
Cash payments relating to other financing activities -45.21%67.85M-54.01%52.47M-94.51%3.45M-80.98%39.38M18.62%123.84M35.19%114.1M626.48%62.74M-21.84%207.05M272.54%104.4M389.41%84.39M
Cash outflows from financing activities 27.59%666.04M15.49%524.16M-7.95%194.11M-35.72%579.12M-30.30%522.02M-14.21%453.88M11.15%210.88M2.59%900.91M50.13%748.9M31.72%529.03M
Net cash flows from financing activities 715.55%315.99M305.08%115.85M3,895.07%204.74M98.78%-3.3M70.52%-51.33M10.48%-56.49M-96.52%5.12M-3.15%-271.21M-198.57%-174.12M-305.71%-63.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.37%-51.41330.61%929.291,017.87%1.04K-83.86%109.61-50.64%187.811,750.86%215.81406.23%92.598,135.62%679.017,648.88%380.47698.63%11.66
Net increase in cash and cash equivalents 79.52%-10.92M276.38%105.03M1,627.54%189.17M-51.45%62.13M-190.09%-53.33M-232.43%-59.55M-106.24%-12.38M175.59%127.95M322.42%59.19M148.01%44.96M
Add:Begin period cash and cash equivalents 11.61%597.18M11.61%597.18M11.61%597.18M31.43%535.06M31.43%535.06M31.43%535.06M31.43%535.06M-29.37%407.1M-29.37%407.1M-29.37%407.1M
End period cash equivalent 21.70%586.26M47.68%702.21M50.45%786.35M11.61%597.18M3.31%481.73M5.19%475.51M-13.68%522.67M31.43%535.06M-15.18%466.3M-6.35%452.07M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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