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600327 Wuxi Commercial Mansion Grand Orient

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  • 5.24
  • 0.000.00%
Trading Dec 26 13:28 CST
4.64BMarket Cap35.41P/E (TTM)

Wuxi Commercial Mansion Grand Orient 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
-0.67%3.55B
1.51%2.46B
-0.50%1.31B
8.40%3.81B
5.91%3.57B
1.47%2.42B
-8.15%1.32B
-60.78%3.51B
-60.77%3.37B
-60.43%2.39B
Refunds of taxes and levies
----
----
----
-70.79%17.71M
----
----
----
982.59%60.63M
----
----
Cash received relating to other operating activities
3.35%25.54M
-10.55%14.16M
-24.15%5.49M
-44.97%22.25M
-23.78%24.71M
-36.84%15.82M
-68.42%7.24M
-10.36%40.43M
-52.50%32.42M
-42.08%25.05M
Cash inflows from operating activities
-0.64%3.57B
1.43%2.47B
-0.62%1.32B
6.47%3.85B
5.63%3.59B
1.07%2.44B
-9.10%1.33B
-59.88%3.61B
-60.71%3.4B
-60.30%2.41B
Goods services cash paid
6.63%2.98B
9.96%2.05B
20.45%1.1B
-5.37%2.78B
-3.91%2.8B
-8.30%1.87B
-24.08%917.39M
-59.16%2.94B
-59.80%2.91B
-59.70%2.04B
Staff behalf paid
-3.86%297.96M
-3.44%210.88M
-7.30%117.91M
1.99%417.17M
4.02%309.94M
6.96%218.39M
8.17%127.2M
-11.98%409.02M
-21.47%297.97M
-14.83%204.18M
All taxes paid
-22.14%77.47M
-24.12%64.78M
-10.20%37.66M
-46.91%133.18M
-38.65%99.51M
-42.28%85.38M
-14.22%41.94M
-39.85%250.85M
-50.04%162.19M
-41.28%147.92M
Cash paid relating to other operating activities
-4.24%118.25M
5.69%78.96M
-7.91%34.91M
-4.36%149.13M
-2.93%123.49M
-11.80%74.71M
-65.73%37.9M
-45.60%155.93M
-54.70%127.22M
-50.25%84.7M
Cash outflows from operating activities
4.40%3.48B
7.22%2.41B
15.21%1.3B
-7.30%3.48B
-4.81%3.33B
-9.20%2.25B
-24.30%1.12B
-55.11%3.75B
-57.47%3.5B
-56.72%2.47B
Net cash flows from operating activities
-64.30%94.09M
-66.27%64.74M
-88.76%22.72M
362.04%367.47M
373.10%263.54M
412.70%191.95M
870.59%202.04M
-121.77%-140.23M
-122.33%-96.5M
-117.02%-61.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-99.63%607.6K
-99.63%607.6K
Cash received from returns on investments
-21.09%8.72M
-22.48%8.13M
----
94.35%11.05M
94.38%11.05M
104.76%10.49M
----
-81.35%5.69M
-81.35%5.69M
-82.72%5.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
309.15%1.8M
268.08%948.6K
462.06%886.16K
290.04%21.76M
222.98%440.49K
2,919.80%257.72K
--157.66K
-94.77%5.58M
-100.40%-358.17K
-99.98%8.53K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--46.5M
--46.5M
--37.21M
--37.21M
----
----
----
Cash received relating to other investing activities
----
----
----
10,596.08%42.78M
----
----
----
102.86%400K
----
----
Cash inflows from investing activities
-81.85%10.53M
-81.07%9.08M
-97.63%886.16K
946.65%122.1M
877.01%58M
735.81%47.96M
4,691.20%37.37M
-98.62%11.67M
-98.24%5.94M
-97.71%5.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.82%33.94M
-42.15%22.35M
-50.97%10.23M
-24.78%71.11M
-18.32%53.72M
-16.64%38.64M
-20.85%20.87M
-39.37%94.54M
-27.57%65.76M
-1.51%46.35M
Cash paid to acquire investments
-97.33%10.4M
-97.50%5M
-96.45%5M
97.57%395.14M
128.87%390M
99.20%200M
318.14%140.68M
--200M
36.36%170.4M
43.43%100.4M
 Net cash paid to acquire subsidiaries and other business units
--39.37M
--39.37M
--39.37M
-98.85%498.29K
----
----
----
-63.77%43.19M
--43.97M
--43.42M
Cash paid relating to other investing activities
----
----
----
-99.95%120K
----
----
-99.85%147K
--220.05M
--219.99M
--218.41M
Cash outflows from investing activities
-81.14%83.71M
-72.04%66.72M
-66.23%54.6M
-16.30%466.87M
-11.28%443.72M
-41.59%238.64M
3.12%161.7M
102.74%557.77M
131.80%500.12M
249.02%408.58M
Net cash flows from investing activities
81.03%-73.18M
69.77%-57.64M
56.80%-53.71M
36.87%-344.77M
21.95%-385.72M
52.67%-190.68M
20.32%-124.33M
-195.35%-546.11M
-506.07%-494.19M
-402.70%-402.84M
Financing cash flow
Cash received from capital contributions
-92.31%50K
----
----
-93.93%650K
-7.14%650K
--401.04K
----
-65.59%10.7M
-96.47%700K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-92.31%50K
----
----
-93.93%650K
-7.14%650K
--401.04K
----
-65.59%10.7M
-96.47%700K
----
Cash from borrowing
-7.89%828.38M
21.18%700.38M
42.07%461.48M
48.81%1.03B
67.90%899.3M
28.26%577.94M
361.55%324.82M
-71.54%694.35M
-77.25%535.61M
-74.25%450.61M
Cash received relating to other financing activities
----
----
----
-38.74%3.75M
2,119.77%37.56M
4,274.29%34.12M
--500K
716.38%6.12M
--1.69M
--780K
Cash inflows from financing activities
-11.64%828.43M
14.35%700.38M
41.85%461.48M
45.91%1.04B
74.26%937.51M
35.68%612.46M
362.26%325.32M
-71.22%711.18M
-77.34%538M
-74.27%451.39M
Borrowing repayment
39.64%848.25M
51.40%672.06M
69.71%442.06M
19.15%758.66M
15.53%607.45M
-8.81%443.9M
-1.30%260.48M
-71.08%636.71M
-71.15%525.81M
-60.01%486.81M
Dividend interest payment
-5.87%82.21M
-8.26%70.03M
35.56%10.32M
-72.78%95.31M
-74.19%87.34M
-77.11%76.34M
-37.21%7.61M
-33.99%350.11M
-27.64%338.41M
38.02%333.46M
-Including:Cash payments for dividends or profit to minority shareholders
46.81%5M
----
----
-32.92%3.41M
-24.75%3.41M
----
----
513.90%5.08M
--4.53M
--3.93M
Cash payments relating to other financing activities
-54.36%64.23M
-66.14%40.11M
41.81%30.65M
19.32%155.82M
30.37%140.71M
209.50%118.45M
41.10%21.61M
-51.18%130.6M
-53.71%107.94M
-71.14%38.27M
Cash outflows from financing activities
19.05%994.69M
22.47%782.2M
66.73%483.02M
-9.63%1.01B
-14.06%835.51M
-25.61%638.7M
-0.56%289.7M
-62.75%1.12B
-61.47%972.16M
-46.06%858.54M
Net cash flows from financing activities
-263.01%-166.27M
-211.91%-81.83M
-160.49%-21.55M
106.87%27.92M
123.49%102M
93.56%-26.23M
116.12%35.62M
23.07%-406.24M
-190.51%-434.16M
-349.94%-407.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-99.61%535.04
----
----
----
411.44%137.49K
----
----
Net increase in cash and cash equivalents
-620.41%-145.36M
-199.37%-74.73M
-146.36%-52.55M
104.63%50.62M
98.03%-20.18M
97.14%-24.96M
128.11%113.33M
-258.57%-1.09B
-353.44%-1.02B
-232.71%-871.38M
Add:Begin period cash and cash equivalents
10.57%529.58M
10.57%529.58M
10.57%529.58M
-69.52%478.97M
-69.52%478.97M
-69.52%478.97M
-69.52%478.97M
78.07%1.57B
78.07%1.57B
78.07%1.57B
End period cash equivalent
-16.25%384.22M
0.19%454.85M
-19.46%477.04M
10.57%529.58M
-16.06%458.79M
-35.15%454M
-49.30%592.3M
-69.52%478.97M
-57.53%546.57M
-54.52%700.03M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -0.67%3.55B 1.51%2.46B -0.50%1.31B 8.40%3.81B 5.91%3.57B 1.47%2.42B -8.15%1.32B -60.78%3.51B -60.77%3.37B -60.43%2.39B
Refunds of taxes and levies ---- ---- ---- -70.79%17.71M ---- ---- ---- 982.59%60.63M ---- ----
Cash received relating to other operating activities 3.35%25.54M -10.55%14.16M -24.15%5.49M -44.97%22.25M -23.78%24.71M -36.84%15.82M -68.42%7.24M -10.36%40.43M -52.50%32.42M -42.08%25.05M
Cash inflows from operating activities -0.64%3.57B 1.43%2.47B -0.62%1.32B 6.47%3.85B 5.63%3.59B 1.07%2.44B -9.10%1.33B -59.88%3.61B -60.71%3.4B -60.30%2.41B
Goods services cash paid 6.63%2.98B 9.96%2.05B 20.45%1.1B -5.37%2.78B -3.91%2.8B -8.30%1.87B -24.08%917.39M -59.16%2.94B -59.80%2.91B -59.70%2.04B
Staff behalf paid -3.86%297.96M -3.44%210.88M -7.30%117.91M 1.99%417.17M 4.02%309.94M 6.96%218.39M 8.17%127.2M -11.98%409.02M -21.47%297.97M -14.83%204.18M
All taxes paid -22.14%77.47M -24.12%64.78M -10.20%37.66M -46.91%133.18M -38.65%99.51M -42.28%85.38M -14.22%41.94M -39.85%250.85M -50.04%162.19M -41.28%147.92M
Cash paid relating to other operating activities -4.24%118.25M 5.69%78.96M -7.91%34.91M -4.36%149.13M -2.93%123.49M -11.80%74.71M -65.73%37.9M -45.60%155.93M -54.70%127.22M -50.25%84.7M
Cash outflows from operating activities 4.40%3.48B 7.22%2.41B 15.21%1.3B -7.30%3.48B -4.81%3.33B -9.20%2.25B -24.30%1.12B -55.11%3.75B -57.47%3.5B -56.72%2.47B
Net cash flows from operating activities -64.30%94.09M -66.27%64.74M -88.76%22.72M 362.04%367.47M 373.10%263.54M 412.70%191.95M 870.59%202.04M -121.77%-140.23M -122.33%-96.5M -117.02%-61.39M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- ---- ---- ---- ---- ---- -99.63%607.6K -99.63%607.6K
Cash received from returns on investments -21.09%8.72M -22.48%8.13M ---- 94.35%11.05M 94.38%11.05M 104.76%10.49M ---- -81.35%5.69M -81.35%5.69M -82.72%5.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 309.15%1.8M 268.08%948.6K 462.06%886.16K 290.04%21.76M 222.98%440.49K 2,919.80%257.72K --157.66K -94.77%5.58M -100.40%-358.17K -99.98%8.53K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --46.5M --46.5M --37.21M --37.21M ---- ---- ----
Cash received relating to other investing activities ---- ---- ---- 10,596.08%42.78M ---- ---- ---- 102.86%400K ---- ----
Cash inflows from investing activities -81.85%10.53M -81.07%9.08M -97.63%886.16K 946.65%122.1M 877.01%58M 735.81%47.96M 4,691.20%37.37M -98.62%11.67M -98.24%5.94M -97.71%5.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.82%33.94M -42.15%22.35M -50.97%10.23M -24.78%71.11M -18.32%53.72M -16.64%38.64M -20.85%20.87M -39.37%94.54M -27.57%65.76M -1.51%46.35M
Cash paid to acquire investments -97.33%10.4M -97.50%5M -96.45%5M 97.57%395.14M 128.87%390M 99.20%200M 318.14%140.68M --200M 36.36%170.4M 43.43%100.4M
 Net cash paid to acquire subsidiaries and other business units --39.37M --39.37M --39.37M -98.85%498.29K ---- ---- ---- -63.77%43.19M --43.97M --43.42M
Cash paid relating to other investing activities ---- ---- ---- -99.95%120K ---- ---- -99.85%147K --220.05M --219.99M --218.41M
Cash outflows from investing activities -81.14%83.71M -72.04%66.72M -66.23%54.6M -16.30%466.87M -11.28%443.72M -41.59%238.64M 3.12%161.7M 102.74%557.77M 131.80%500.12M 249.02%408.58M
Net cash flows from investing activities 81.03%-73.18M 69.77%-57.64M 56.80%-53.71M 36.87%-344.77M 21.95%-385.72M 52.67%-190.68M 20.32%-124.33M -195.35%-546.11M -506.07%-494.19M -402.70%-402.84M
Financing cash flow
Cash received from capital contributions -92.31%50K ---- ---- -93.93%650K -7.14%650K --401.04K ---- -65.59%10.7M -96.47%700K ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -92.31%50K ---- ---- -93.93%650K -7.14%650K --401.04K ---- -65.59%10.7M -96.47%700K ----
Cash from borrowing -7.89%828.38M 21.18%700.38M 42.07%461.48M 48.81%1.03B 67.90%899.3M 28.26%577.94M 361.55%324.82M -71.54%694.35M -77.25%535.61M -74.25%450.61M
Cash received relating to other financing activities ---- ---- ---- -38.74%3.75M 2,119.77%37.56M 4,274.29%34.12M --500K 716.38%6.12M --1.69M --780K
Cash inflows from financing activities -11.64%828.43M 14.35%700.38M 41.85%461.48M 45.91%1.04B 74.26%937.51M 35.68%612.46M 362.26%325.32M -71.22%711.18M -77.34%538M -74.27%451.39M
Borrowing repayment 39.64%848.25M 51.40%672.06M 69.71%442.06M 19.15%758.66M 15.53%607.45M -8.81%443.9M -1.30%260.48M -71.08%636.71M -71.15%525.81M -60.01%486.81M
Dividend interest payment -5.87%82.21M -8.26%70.03M 35.56%10.32M -72.78%95.31M -74.19%87.34M -77.11%76.34M -37.21%7.61M -33.99%350.11M -27.64%338.41M 38.02%333.46M
-Including:Cash payments for dividends or profit to minority shareholders 46.81%5M ---- ---- -32.92%3.41M -24.75%3.41M ---- ---- 513.90%5.08M --4.53M --3.93M
Cash payments relating to other financing activities -54.36%64.23M -66.14%40.11M 41.81%30.65M 19.32%155.82M 30.37%140.71M 209.50%118.45M 41.10%21.61M -51.18%130.6M -53.71%107.94M -71.14%38.27M
Cash outflows from financing activities 19.05%994.69M 22.47%782.2M 66.73%483.02M -9.63%1.01B -14.06%835.51M -25.61%638.7M -0.56%289.7M -62.75%1.12B -61.47%972.16M -46.06%858.54M
Net cash flows from financing activities -263.01%-166.27M -211.91%-81.83M -160.49%-21.55M 106.87%27.92M 123.49%102M 93.56%-26.23M 116.12%35.62M 23.07%-406.24M -190.51%-434.16M -349.94%-407.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---- ---- ---- -99.61%535.04 ---- ---- ---- 411.44%137.49K ---- ----
Net increase in cash and cash equivalents -620.41%-145.36M -199.37%-74.73M -146.36%-52.55M 104.63%50.62M 98.03%-20.18M 97.14%-24.96M 128.11%113.33M -258.57%-1.09B -353.44%-1.02B -232.71%-871.38M
Add:Begin period cash and cash equivalents 10.57%529.58M 10.57%529.58M 10.57%529.58M -69.52%478.97M -69.52%478.97M -69.52%478.97M -69.52%478.97M 78.07%1.57B 78.07%1.57B 78.07%1.57B
End period cash equivalent -16.25%384.22M 0.19%454.85M -19.46%477.04M 10.57%529.58M -16.06%458.79M -35.15%454M -49.30%592.3M -69.52%478.97M -57.53%546.57M -54.52%700.03M
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 -- -- -- Notarized Tianye Certified Public Accountants Firm (Special General Partnership) -- -- -- Notarized Tianye Certified Public Accountants Firm (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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