CN Stock MarketDetailed Quotes

000564 Ccoop Group Co.,Ltd.

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  • 1.89
  • -0.01-0.53%
Market Closed Jun 14 15:00 CST
36.22BMarket Cap-14104P/E (TTM)

Ccoop Group Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.16%496.97M
10.45%1.34B
0.13%1.31B
-4.91%869.18M
-10.19%451.12M
-18.64%1.21B
-20.99%1.3B
-17.93%914.09M
-13.90%502.33M
-34.38%1.49B
Refunds of taxes and levies
----
-98.99%45.39K
-96.56%155.23K
-95.85%155.23K
----
--4.51M
--4.51M
--3.74M
--557.04K
----
Cash received from interests, fees and commissions
0.00%11.25K
-31.13%630.23K
-57.93%618.98K
-10.53%607.73K
-96.61%11.25K
83.08%915.14K
453.50%1.47M
450.68%679.27K
247.08%331.6K
-32.65%499.85K
Cash received relating to other operating activities
32.57%91.45M
47.27%249.14M
43.76%277.24M
14.50%158.46M
-17.24%68.98M
5.87%169.17M
-20.53%192.85M
-12.88%138.39M
-78.92%83.35M
-56.86%159.8M
Adjustment items of operating cash inflws
----
8.51%0.51
----
----
----
--0.47
----
----
----
----
Cash inflows from operating activities
13.13%588.43M
14.55%1.59B
5.38%1.58B
-2.70%1.03B
-11.33%520.11M
-15.96%1.39B
-20.62%1.5B
-16.96%1.06B
-40.08%586.56M
-37.53%1.65B
Goods services cash paid
13.02%442.73M
29.91%920.51M
-1.80%1.02B
-4.93%678.52M
-6.90%391.71M
-15.91%708.58M
-21.64%1.04B
-24.05%713.73M
-21.05%420.77M
-35.82%842.67M
Staff behalf paid
-3.48%75.74M
-9.53%281.96M
-11.52%216.63M
-16.96%145.79M
-16.03%78.47M
-26.33%311.66M
-20.71%244.83M
-16.01%175.56M
-11.88%93.45M
-8.65%423.05M
All taxes paid
11.28%21.85M
-26.22%84.52M
-28.56%57.24M
-30.37%41.26M
-26.46%19.63M
22.23%114.56M
28.81%80.12M
34.68%59.26M
30.16%26.7M
-43.15%93.72M
Net loan and advance increase
--0
-10.80%-4.58M
-15.81%-4.58M
-33.53%-4.45M
34.11%-224.39K
-3.15%-4.13M
-28.96%-3.95M
-41.72%-3.33M
56.39%-340.56K
-103.58%-4.01M
Cash paid relating to other operating activities
67.70%93.38M
-25.48%172.52M
8.06%184.82M
-19.20%86.07M
-18.91%55.69M
-65.63%231.5M
-68.95%171.04M
-78.46%106.51M
-87.11%68.67M
60.67%673.59M
Adjustment items of operating cash outflws
----
48.75%-0.41
----
----
----
---0.8
----
----
----
----
Cash outflows from operating activities
16.22%633.71M
6.81%1.45B
-3.69%1.48B
-9.94%947.2M
-10.50%545.28M
-32.87%1.36B
-31.77%1.54B
-37.58%1.05B
-48.87%609.25M
-17.93%2.03B
Adjustment items of net operating cash flow
----
85.71%-0.09
----
----
----
---0.63
----
----
----
----
Net cash flows from operating activities
-79.90%-45.28M
407.28%136.2M
416.06%104.49M
1,473.37%81.21M
-10.95%-25.17M
107.14%26.85M
90.76%-33.06M
101.25%5.16M
89.33%-22.68M
-316.61%-376.17M
Investing cash flow
Cash received from returns on investments
----
-32.74%564.92K
-80.45%127.1K
----
----
--839.93K
--650K
--500K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
210.93%786.66K
-7.35%2.83M
-52.43%360.12K
-36.22%381.9K
116.64%253K
102.22%3.06M
10.21%757.06K
-12.67%598.76K
673.90%116.78K
-90.91%1.51M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-99.45%2.9M
-99.44%2.9M
-99.43%2.9M
-98.84%2.9M
29.77%525.96M
Cash received relating to other investing activities
--0
79.03%56.85M
1.43%20.83M
2.59%20.83M
-99.54%94.7K
-91.65%31.76M
-94.60%20.53M
-94.65%20.3M
-16.59%20.4M
-95.69%380.12M
Cash inflows from investing activities
126.25%786.66K
56.29%60.25M
-14.19%21.31M
-12.71%21.21M
-98.52%347.7K
-95.75%38.55M
-97.25%24.84M
-97.27%24.3M
-92.64%23.41M
-90.17%907.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.62%6.69M
115.13%15.59M
202.73%21.07M
31.16%7.85M
9.43%4.73M
-62.72%7.25M
-83.21%6.96M
-84.92%5.99M
-88.48%4.32M
-70.67%19.44M
Cash paid to acquire investments
----
--30K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--3.76K
--3.76K
----
----
----
----
----
-96.77%331.32M
Cash outflows from investing activities
41.62%6.69M
115.55%15.62M
202.78%21.07M
31.22%7.86M
9.43%4.73M
-97.93%7.25M
-98.03%6.96M
-98.29%5.99M
-88.48%4.32M
-96.60%350.76M
Net cash flows from investing activities
-34.90%-5.91M
42.57%44.63M
-98.63%245.22K
-27.08%13.35M
-122.94%-4.38M
-94.38%31.31M
-96.74%17.88M
-96.61%18.31M
-93.20%19.09M
150.91%556.84M
Financing cash flow
Cash received from capital contributions
--1.3B
----
----
----
----
--850K
--550K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--850K
----
----
----
----
Cash from borrowing
----
475.00%46M
125.00%18M
--10M
--10M
-95.24%8M
-95.24%8M
----
--0
-92.28%168M
Cash received relating to other financing activities
----
4,009.98%379.13M
52.59%9.5M
----
----
0.79%9.22M
-31.98%6.22M
-52.22%4.37M
----
-98.94%9.15M
Cash inflows from financing activities
12,900.00%1.3B
2,252.07%425.13M
86.12%27.5M
128.73%10M
--10M
-89.80%18.07M
-91.66%14.77M
-52.22%4.37M
--0
-94.18%177.15M
Borrowing repayment
230.51%10.82M
356.30%274.66M
-78.49%12.93M
-92.12%4.1M
-87.87%3.28M
-72.93%60.19M
-72.97%60.08M
772.20%52M
331.51%27M
-91.86%222.36M
Dividend interest payment
20.16%4.46M
-30.10%166.69M
-7.71%96.86M
24.38%97.92M
196.11%3.71M
2,330.20%238.48M
1,115.04%104.95M
1,038.75%78.73M
-69.47%1.25M
-89.04%9.81M
Cash payments relating to other financing activities
2,474.79%384.52M
4.44%60.66M
-12.41%41.4M
6.03%33.78M
-26.73%14.93M
-5.59%58.08M
-2.60%47.26M
-21.37%31.86M
--20.38M
1,526.54%61.52M
Cash outflows from financing activities
1,723.84%399.81M
40.72%502.01M
-28.78%151.18M
-16.48%135.8M
-54.93%21.92M
21.47%356.75M
-24.02%212.29M
204.50%162.58M
369.30%48.63M
-89.60%293.69M
Net cash flows from financing activities
7,651.29%900.19M
77.30%-76.88M
37.38%-123.69M
20.49%-125.8M
75.49%-11.92M
-190.60%-338.68M
-93.14%-197.52M
-257.60%-158.21M
-3,915.11%-48.63M
-153.60%-116.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.47%196.6
-95.95%37.5K
-92.57%6.31K
-48.15%20.02K
-181.67%-13.41K
317.68%925.25K
408.29%84.88K
539.47%38.61K
-330.06%-4.76K
-6,317.69%-425.05K
Net increase in cash and cash equivalents
2,146.72%849.01M
137.19%103.99M
91.09%-18.95M
76.82%-31.22M
20.57%-41.48M
-538.94%-279.6M
-338.49%-212.61M
-261.15%-134.7M
-178.14%-52.23M
109.07%63.7M
Add:Begin period cash and cash equivalents
54.86%293.56M
-59.59%189.57M
-59.59%189.57M
-59.59%189.57M
-59.59%189.57M
15.71%469.17M
15.71%469.17M
15.71%469.17M
15.71%469.17M
-63.41%405.47M
End period cash equivalent
671.55%1.14B
54.86%293.56M
-33.50%170.62M
-52.66%158.35M
-64.48%148.09M
-59.59%189.57M
-48.13%256.56M
-31.61%334.46M
-11.72%416.94M
15.71%469.17M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.16%496.97M10.45%1.34B0.13%1.31B-4.91%869.18M-10.19%451.12M-18.64%1.21B-20.99%1.3B-17.93%914.09M-13.90%502.33M-34.38%1.49B
Refunds of taxes and levies -----98.99%45.39K-96.56%155.23K-95.85%155.23K------4.51M--4.51M--3.74M--557.04K----
Cash received from interests, fees and commissions 0.00%11.25K-31.13%630.23K-57.93%618.98K-10.53%607.73K-96.61%11.25K83.08%915.14K453.50%1.47M450.68%679.27K247.08%331.6K-32.65%499.85K
Cash received relating to other operating activities 32.57%91.45M47.27%249.14M43.76%277.24M14.50%158.46M-17.24%68.98M5.87%169.17M-20.53%192.85M-12.88%138.39M-78.92%83.35M-56.86%159.8M
Adjustment items of operating cash inflws ----8.51%0.51--------------0.47----------------
Cash inflows from operating activities 13.13%588.43M14.55%1.59B5.38%1.58B-2.70%1.03B-11.33%520.11M-15.96%1.39B-20.62%1.5B-16.96%1.06B-40.08%586.56M-37.53%1.65B
Goods services cash paid 13.02%442.73M29.91%920.51M-1.80%1.02B-4.93%678.52M-6.90%391.71M-15.91%708.58M-21.64%1.04B-24.05%713.73M-21.05%420.77M-35.82%842.67M
Staff behalf paid -3.48%75.74M-9.53%281.96M-11.52%216.63M-16.96%145.79M-16.03%78.47M-26.33%311.66M-20.71%244.83M-16.01%175.56M-11.88%93.45M-8.65%423.05M
All taxes paid 11.28%21.85M-26.22%84.52M-28.56%57.24M-30.37%41.26M-26.46%19.63M22.23%114.56M28.81%80.12M34.68%59.26M30.16%26.7M-43.15%93.72M
Net loan and advance increase --0-10.80%-4.58M-15.81%-4.58M-33.53%-4.45M34.11%-224.39K-3.15%-4.13M-28.96%-3.95M-41.72%-3.33M56.39%-340.56K-103.58%-4.01M
Cash paid relating to other operating activities 67.70%93.38M-25.48%172.52M8.06%184.82M-19.20%86.07M-18.91%55.69M-65.63%231.5M-68.95%171.04M-78.46%106.51M-87.11%68.67M60.67%673.59M
Adjustment items of operating cash outflws ----48.75%-0.41---------------0.8----------------
Cash outflows from operating activities 16.22%633.71M6.81%1.45B-3.69%1.48B-9.94%947.2M-10.50%545.28M-32.87%1.36B-31.77%1.54B-37.58%1.05B-48.87%609.25M-17.93%2.03B
Adjustment items of net operating cash flow ----85.71%-0.09---------------0.63----------------
Net cash flows from operating activities -79.90%-45.28M407.28%136.2M416.06%104.49M1,473.37%81.21M-10.95%-25.17M107.14%26.85M90.76%-33.06M101.25%5.16M89.33%-22.68M-316.61%-376.17M
Investing cash flow
Cash received from returns on investments -----32.74%564.92K-80.45%127.1K----------839.93K--650K--500K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 210.93%786.66K-7.35%2.83M-52.43%360.12K-36.22%381.9K116.64%253K102.22%3.06M10.21%757.06K-12.67%598.76K673.90%116.78K-90.91%1.51M
Net cash received from disposal of subsidiaries and other business units ---------------------99.45%2.9M-99.44%2.9M-99.43%2.9M-98.84%2.9M29.77%525.96M
Cash received relating to other investing activities --079.03%56.85M1.43%20.83M2.59%20.83M-99.54%94.7K-91.65%31.76M-94.60%20.53M-94.65%20.3M-16.59%20.4M-95.69%380.12M
Cash inflows from investing activities 126.25%786.66K56.29%60.25M-14.19%21.31M-12.71%21.21M-98.52%347.7K-95.75%38.55M-97.25%24.84M-97.27%24.3M-92.64%23.41M-90.17%907.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.62%6.69M115.13%15.59M202.73%21.07M31.16%7.85M9.43%4.73M-62.72%7.25M-83.21%6.96M-84.92%5.99M-88.48%4.32M-70.67%19.44M
Cash paid to acquire investments ------30K--------------------------------
Cash paid relating to other investing activities ----------3.76K--3.76K---------------------96.77%331.32M
Cash outflows from investing activities 41.62%6.69M115.55%15.62M202.78%21.07M31.22%7.86M9.43%4.73M-97.93%7.25M-98.03%6.96M-98.29%5.99M-88.48%4.32M-96.60%350.76M
Net cash flows from investing activities -34.90%-5.91M42.57%44.63M-98.63%245.22K-27.08%13.35M-122.94%-4.38M-94.38%31.31M-96.74%17.88M-96.61%18.31M-93.20%19.09M150.91%556.84M
Financing cash flow
Cash received from capital contributions --1.3B------------------850K--550K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------850K----------------
Cash from borrowing ----475.00%46M125.00%18M--10M--10M-95.24%8M-95.24%8M------0-92.28%168M
Cash received relating to other financing activities ----4,009.98%379.13M52.59%9.5M--------0.79%9.22M-31.98%6.22M-52.22%4.37M-----98.94%9.15M
Cash inflows from financing activities 12,900.00%1.3B2,252.07%425.13M86.12%27.5M128.73%10M--10M-89.80%18.07M-91.66%14.77M-52.22%4.37M--0-94.18%177.15M
Borrowing repayment 230.51%10.82M356.30%274.66M-78.49%12.93M-92.12%4.1M-87.87%3.28M-72.93%60.19M-72.97%60.08M772.20%52M331.51%27M-91.86%222.36M
Dividend interest payment 20.16%4.46M-30.10%166.69M-7.71%96.86M24.38%97.92M196.11%3.71M2,330.20%238.48M1,115.04%104.95M1,038.75%78.73M-69.47%1.25M-89.04%9.81M
Cash payments relating to other financing activities 2,474.79%384.52M4.44%60.66M-12.41%41.4M6.03%33.78M-26.73%14.93M-5.59%58.08M-2.60%47.26M-21.37%31.86M--20.38M1,526.54%61.52M
Cash outflows from financing activities 1,723.84%399.81M40.72%502.01M-28.78%151.18M-16.48%135.8M-54.93%21.92M21.47%356.75M-24.02%212.29M204.50%162.58M369.30%48.63M-89.60%293.69M
Net cash flows from financing activities 7,651.29%900.19M77.30%-76.88M37.38%-123.69M20.49%-125.8M75.49%-11.92M-190.60%-338.68M-93.14%-197.52M-257.60%-158.21M-3,915.11%-48.63M-153.60%-116.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.47%196.6-95.95%37.5K-92.57%6.31K-48.15%20.02K-181.67%-13.41K317.68%925.25K408.29%84.88K539.47%38.61K-330.06%-4.76K-6,317.69%-425.05K
Net increase in cash and cash equivalents 2,146.72%849.01M137.19%103.99M91.09%-18.95M76.82%-31.22M20.57%-41.48M-538.94%-279.6M-338.49%-212.61M-261.15%-134.7M-178.14%-52.23M109.07%63.7M
Add:Begin period cash and cash equivalents 54.86%293.56M-59.59%189.57M-59.59%189.57M-59.59%189.57M-59.59%189.57M15.71%469.17M15.71%469.17M15.71%469.17M15.71%469.17M-63.41%405.47M
End period cash equivalent 671.55%1.14B54.86%293.56M-33.50%170.62M-52.66%158.35M-64.48%148.09M-59.59%189.57M-48.13%256.56M-31.61%334.46M-11.72%416.94M15.71%469.17M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

No Data

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