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601828 Red Star Macalline Group Corporation

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  • 2.70
  • -0.11-3.91%
Market Closed Jun 13 15:00 CST
11.76BMarket Cap-4265P/E (TTM)

Red Star Macalline Group Corporation 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
-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
-12.29%2.73B
16.31%15.92B
Cash received relating to other operating activities
-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
12.60%885.41M
-32.45%745.08M
Cash inflows from operating activities
-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
-7.27%3.61B
12.68%16.67B
Goods services cash paid
-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
-6.41%506.95M
1.21%2.56B
Staff behalf paid
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
-13.74%944.58M
6.70%3.75B
All taxes paid
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
-4.48%395.69M
-1.53%2.03B
Cash paid relating to other operating activities
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
-54.48%503.75M
16.54%2.96B
Cash outflows from operating activities
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
-25.55%2.35B
6.15%11.29B
Net cash flows from operating activities
-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
71.14%1.26B
29.35%5.38B
Investing cash flow
Cash received from disposal of investments
-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
-75.56%104.32M
-20.51%1.32B
Cash received from returns on investments
-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
-96.94%3.37M
-22.66%45.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-98.53%359.16K
83.57%22.57M
Net cash received from disposal of subsidiaries and other business units
----
---8.81M
---8.81M
---443.62K
---443.62K
----
----
----
----
122,875,294,229.00%1.23B
Cash received relating to other investing activities
-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
72.84%2.85B
75.94%5.21B
Cash inflows from investing activities
-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
33.83%2.96B
66.72%7.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-43.18%536.45M
-17.57%2.39B
Cash paid to acquire investments
----
----
----
----
----
-94.49%21.8M
-92.36%21.74M
-90.13%19.95M
-90.69%17.06M
-51.86%395.6M
 Net cash paid to acquire subsidiaries and other business units
--2.05M
----
----
----
----
-144.25%-4.6M
----
----
----
-99.35%10.4M
Cash paid relating to other investing activities
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
52.47%2B
22.06%5.16B
Cash outflows from investing activities
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
3.70%2.55B
-16.70%7.95B
Net cash flows from investing activities
-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
262.58%406.62M
97.39%-126.81M
Financing cash flow
Cash received from capital contributions
--2.19M
11,088.86%305.46M
----
----
----
-99.93%2.73M
-96.72%2.23M
-96.71%2.23M
-97.72%1M
18,822.42%3.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.19M
99.84%5.46M
----
----
----
-96.50%2.73M
-96.72%2.23M
-96.71%2.23M
-97.72%1M
293.13%78.04M
Cash from borrowing
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
-38.13%1.99B
-48.16%9.65B
Cash received relating to other financing activities
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
29.50%981.16M
169.70%2.77B
Cash inflows from financing activities
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
-26.04%2.97B
-17.71%16.17B
Borrowing repayment
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
9.26%3.81B
8.06%15.78B
Dividend interest payment
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
28.27%751.37M
-25.63%2.82B
-Including:Cash payments for dividends or profit to minority shareholders
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
177.16%60M
8.89%224.79M
Cash payments relating to other financing activities
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
-58.29%327.44M
82.34%2.63B
Cash outflows from financing activities
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
0.64%4.89B
7.01%21.23B
Net cash flows from financing activities
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
-128.37%-1.92B
-2,678.28%-5.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-126.83%-984.63K
-209.77%-3.3M
Net increase in cash and cash equivalents
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
27.76%-253.13M
122.50%196.92M
Add:Begin period cash and cash equivalents
-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
3.34%6.1B
-12.91%5.9B
End period cash equivalent
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
5.30%5.84B
3.34%6.1B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin 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 -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-12.29%2.73B16.31%15.92B
Cash received relating to other operating activities -63.91%232.4M14.43%961.21M120.14%1.37B2.61%465.55M-27.27%643.97M12.74%840.03M-64.72%622.32M0.36%453.72M12.60%885.41M-32.45%745.08M
Cash inflows from operating activities -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-7.27%3.61B12.68%16.67B
Goods services cash paid -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-6.41%506.95M1.21%2.56B
Staff behalf paid 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-13.74%944.58M6.70%3.75B
All taxes paid 10.67%337.4M32.77%1.6B30.00%1.24B49.04%848.4M-22.95%304.87M-40.36%1.21B-39.47%950.84M-49.67%569.24M-4.48%395.69M-1.53%2.03B
Cash paid relating to other operating activities 4.88%729.36M1.97%3B34.21%2.17B-8.86%1.2B38.04%695.4M-0.61%2.94B-20.58%1.61B1.15%1.32B-54.48%503.75M16.54%2.96B
Cash outflows from operating activities 2.45%2.14B-3.28%9.47B3.14%7.12B-9.31%4.37B-11.23%2.09B-13.22%9.79B-21.08%6.9B-18.53%4.82B-25.55%2.35B6.15%11.29B
Net cash flows from operating activities -116.88%-181.67M-39.07%2.36B-30.37%2.77B3.35%2.07B-14.59%1.08B-27.91%3.88B-16.72%3.98B-3.96%2B71.14%1.26B29.35%5.38B
Investing cash flow
Cash received from disposal of investments -79.04%48.95M-30.00%645.28M-16.28%563.53M13.33%529.61M123.84%233.52M-30.31%921.87M-1.80%673.11M-12.68%467.32M-75.56%104.32M-20.51%1.32B
Cash received from returns on investments -79.29%5.14M-23.71%90.72M-50.87%68.72M144.10%44.88M637.43%24.82M163.94%118.92M-61.73%139.87M-93.27%18.39M-96.94%3.37M-22.66%45.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.29%134.53K1,404.76%155.82M6,039.75%120.35M6,602.07%118.99M385.85%1.74M-54.12%10.36M-90.66%1.96M-90.73%1.78M-98.53%359.16K83.57%22.57M
Net cash received from disposal of subsidiaries and other business units -------8.81M---8.81M---443.62K---443.62K----------------122,875,294,229.00%1.23B
Cash received relating to other investing activities -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%1.99B72.84%2.85B75.94%5.21B
Cash inflows from investing activities -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%2.48B33.83%2.96B66.72%7.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-43.18%536.45M-17.57%2.39B
Cash paid to acquire investments ---------------------94.49%21.8M-92.36%21.74M-90.13%19.95M-90.69%17.06M-51.86%395.6M
 Net cash paid to acquire subsidiaries and other business units --2.05M-----------------144.25%-4.6M-------------99.35%10.4M
Cash paid relating to other investing activities 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%1.62B52.47%2B22.06%5.16B
Cash outflows from investing activities 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%2.4B3.70%2.55B-16.70%7.95B
Net cash flows from investing activities -302.38%-470.84M1.99%701.36M214.35%536M797.67%734.47M-42.78%232.66M642.29%687.7M-91.98%170.51M301.75%81.82M262.58%406.62M97.39%-126.81M
Financing cash flow
Cash received from capital contributions --2.19M11,088.86%305.46M-------------99.93%2.73M-96.72%2.23M-96.71%2.23M-97.72%1M18,822.42%3.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.19M99.84%5.46M-------------96.50%2.73M-96.72%2.23M-96.71%2.23M-97.72%1M293.13%78.04M
Cash from borrowing 197.35%5.36B-38.55%5.88B-76.74%2.13B-64.10%2.12B-9.45%1.8B-0.85%9.56B14.49%9.16B-4.25%5.9B-38.13%1.99B-48.16%9.65B
Cash received relating to other financing activities 693.30%5.32B100.95%6.33B12.50%2.75B-72.98%466.71M-31.67%670.41M13.71%3.15B69.28%2.44B25.00%1.73B29.50%981.16M169.70%2.77B
Cash inflows from financing activities 331.80%10.68B-1.60%12.52B-57.96%4.88B-66.12%2.59B-16.81%2.47B-21.36%12.72B22.01%11.61B0.23%7.63B-26.04%2.97B-17.71%16.17B
Borrowing repayment 233.90%7.2B-63.25%5.45B-69.67%4.01B-65.89%2.75B-43.44%2.16B-6.05%14.83B4.37%13.23B-5.30%8.05B9.26%3.81B8.06%15.78B
Dividend interest payment 0.13%600.49M-25.21%2.35B-25.75%1.89B-14.28%1.2B-20.18%599.72M11.41%3.14B22.44%2.54B-4.17%1.4B28.27%751.37M-25.63%2.82B
-Including:Cash payments for dividends or profit to minority shareholders 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%119.1M2.99%73.35M177.16%60M8.89%224.79M
Cash payments relating to other financing activities 17.35%1.43B180.48%7.88B99.36%1.77B102.70%1.55B272.20%1.22B6.97%2.81B-50.84%890.24M-35.03%767.08M-58.29%327.44M82.34%2.63B
Cash outflows from financing activities 132.26%9.23B-24.53%15.68B-53.93%7.68B-46.18%5.5B-18.75%3.98B-2.12%20.78B0.60%16.66B-8.30%10.22B0.64%4.89B7.01%21.23B
Net cash flows from financing activities 196.62%1.45B60.72%-3.17B44.70%-2.79B-12.63%-2.91B21.76%-1.5B-59.47%-8.06B28.30%-5.05B26.71%-2.59B-128.37%-1.92B-2,678.28%-5.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.21%-292.92K-118.05%-509.89K-78.75%351.58K1,278.49%626.46K25.24%-736.13K185.65%2.82M1,128.30%1.65M85.34%-53.16K-126.83%-984.63K-209.77%-3.3M
Net increase in cash and cash equivalents 513.06%797.8M97.09%-101.46M156.31%509.99M78.19%-109.84M23.70%-193.15M-1,872.11%-3.49B-509.95%-905.67M66.13%-503.57M27.76%-253.13M122.50%196.92M
Add:Begin period cash and cash equivalents -3.89%2.51B-57.23%2.61B-57.23%2.61B-57.23%2.61B-57.23%2.61B3.34%6.1B3.34%6.1B3.34%6.1B3.34%6.1B-12.91%5.9B
End period cash equivalent 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%5.19B26.73%5.59B5.30%5.84B3.34%6.1B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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