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300616 Guangzhou Shangpin Home Collection

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  • 11.67
  • +0.11+0.95%
Market Closed Jan 23 15:00 CST
2.62BMarket Cap-49.03P/E (TTM)

Guangzhou Shangpin Home Collection Key Stats

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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
-24.03%2.96B
-25.08%1.86B
-29.70%728.52M
0.11%5.5B
-5.73%3.9B
1.41%2.48B
10.40%1.04B
-29.52%5.5B
-23.39%4.14B
-24.62%2.45B
Refunds of taxes and levies
-75.02%7.55M
-97.14%850.36K
6.17%420.75K
78.78%50.14M
14.32%30.24M
15.55%29.74M
-26.51%396.31K
2.15%28.04M
12.58%26.45M
1,563.85%25.74M
Cash received relating to other operating activities
28.56%78.49M
30.41%57.78M
132.83%29.6M
-17.88%79.08M
-39.88%61.06M
-33.38%44.3M
-72.37%12.71M
-12.58%96.29M
51.98%101.56M
44.43%66.5M
Cash inflows from operating activities
-23.61%3.05B
-24.95%1.92B
-27.72%758.54M
0.20%5.63B
-6.42%3.99B
0.64%2.55B
6.52%1.05B
-29.17%5.62B
-22.32%4.27B
-22.91%2.54B
Goods services cash paid
-16.83%1.7B
-20.03%1.19B
-27.41%595.93M
-14.90%2.72B
-14.03%2.04B
9.63%1.49B
22.49%820.93M
-25.82%3.2B
-20.70%2.38B
-30.45%1.36B
Staff behalf paid
-11.82%841.2M
-9.31%566.7M
-5.59%292.89M
-13.53%1.27B
-17.56%953.92M
-22.57%624.9M
-34.76%310.24M
-21.60%1.46B
-20.71%1.16B
-15.57%807.09M
All taxes paid
-20.54%218.36M
-19.59%138.96M
15.51%93.09M
1.90%372.29M
3.81%274.8M
-1.14%172.8M
-14.46%80.59M
-12.89%365.34M
-11.77%264.7M
-5.77%174.79M
Cash paid relating to other operating activities
-16.71%388.28M
-13.87%256.85M
-27.63%116.03M
-13.34%470.97M
-19.46%466.2M
-18.98%298.2M
-37.98%160.32M
-31.62%543.45M
-40.46%578.81M
-37.60%368.08M
Cash outflows from operating activities
-15.81%3.15B
-16.71%2.16B
-19.98%1.1B
-13.29%4.83B
-14.60%3.74B
-4.53%2.59B
-8.43%1.37B
-24.65%5.58B
-23.59%4.38B
-26.50%2.71B
Net cash flows from operating activities
-138.16%-97.1M
-573.40%-240.34M
-5.17%-339.4M
1,606.03%798.72M
329.54%254.46M
79.59%-35.69M
37.12%-322.7M
-91.31%46.82M
53.00%-110.85M
56.13%-174.88M
Investing cash flow
Cash received from returns on investments
-12.54%5.6M
-33.04%3.89M
-21.19%3.24M
-79.68%7.22M
-74.56%6.4M
-64.33%5.81M
-46.31%4.11M
67.68%35.56M
32.31%25.17M
71.08%16.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.95%481.44K
188.10%447.76K
280.22%422.97K
26.80%889.91K
-23.46%463.15K
-46.61%155.41K
-6.23%111.24K
308.49%701.83K
58.62%605.14K
51.34%291.09K
Cash received relating to other investing activities
-29.35%1.19B
-43.82%888.6M
-60.64%417.44M
-71.90%1.91B
-62.94%1.68B
-41.95%1.58B
-34.09%1.06B
-20.05%6.81B
-16.64%4.54B
-47.03%2.72B
Cash inflows from investing activities
-29.28%1.19B
-43.76%892.94M
-60.45%421.1M
-71.93%1.92B
-63.00%1.69B
-42.08%1.59B
-34.14%1.06B
-19.82%6.85B
-16.46%4.56B
-46.81%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.31%171.18M
77.18%119.48M
3.37%52.04M
208.40%696.3M
371.60%641.36M
-34.36%67.43M
-33.77%50.34M
-78.93%225.78M
-84.03%136M
-64.08%102.74M
Cash paid to acquire investments
----
----
----
-9.30%3.9M
--3.9M
--3.9M
----
-91.71%4.3M
----
----
Cash paid relating to other investing activities
49.13%1.27B
-27.66%808.41M
-80.75%90M
-78.85%1.38B
-80.90%850M
-51.51%1.12B
-70.21%467.53M
-23.12%6.51B
-7.58%4.45B
-48.40%2.3B
Cash outflows from investing activities
-3.78%1.44B
-21.95%927.89M
-72.57%142.04M
-69.19%2.08B
-67.40%1.5B
-50.62%1.19B
-68.53%517.87M
-29.73%6.74B
-19.81%4.59B
-49.87%2.41B
Net cash flows from investing activities
-226.47%-244.5M
-108.76%-34.95M
-48.97%279.06M
-248.89%-155.42M
914.18%193.33M
19.47%398.82M
1,985.59%546.86M
109.89%104.39M
90.77%-23.75M
-4.80%333.84M
Financing cash flow
Cash received from capital contributions
--395.5M
--395.5M
--395.5M
----
----
----
----
----
----
----
Cash from borrowing
212.32%9.41B
34.34%2.28B
33.30%820.51M
85.85%2.15B
109.07%3.01B
58.19%1.7B
37.06%615.56M
2.92%1.16B
61.00%1.44B
85.39%1.07B
Cash received relating to other financing activities
--1.94B
--1.58B
--547.81M
536.11%481.6M
----
----
----
958.62%75.71M
----
----
Cash inflows from financing activities
289.73%11.74B
150.53%4.25B
186.54%1.76B
113.53%2.63B
109.07%3.01B
58.19%1.7B
37.06%615.56M
8.97%1.23B
61.00%1.44B
85.39%1.07B
Borrowing repayment
318.08%9.55B
79.57%2.75B
180.59%1.13B
26.06%1.08B
107.10%2.28B
80.33%1.53B
13.84%403.82M
79,424.74%853.95M
3,185.77%1.1B
2,429.39%849.3M
Dividend interest payment
233.95%224.35M
315.02%216.63M
36.67%7.16M
56.29%125.04M
80.88%67.18M
62.16%52.2M
-48.90%5.24M
39.68%80.01M
-12.28%37.14M
-11.66%32.19M
Cash payments relating to other financing activities
1,877.34%1.77B
1,115.86%1.04B
460.46%187.2M
468.88%2.3B
-46.59%89.45M
-33.83%85.3M
139.46%33.4M
22.88%404.68M
94,244.23%167.48M
--128.92M
Cash outflows from financing activities
372.89%11.55B
139.90%4B
200.01%1.33B
161.74%3.5B
86.68%2.44B
65.18%1.67B
16.77%442.47M
245.30%1.34B
1,618.68%1.31B
1,343.08%1.01B
Net cash flows from financing activities
-65.58%196.7M
761.04%250.24M
152.10%436.37M
-714.19%-874.63M
328.81%571.47M
-53.87%29.06M
146.59%173.09M
-114.47%-107.42M
-83.73%133.27M
-87.62%63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.72%-110.53K
-13.43%1.74M
126.05%178.15K
-86.28%617.18K
-67.37%1.64M
-34.07%2.01M
-57.02%-683.75K
1,317.58%4.5M
925.40%5.04M
467.07%3.05M
Net increase in cash and cash equivalents
-114.20%-145.01M
-105.91%-23.31M
-5.14%376.21M
-577.88%-230.72M
27,426.52%1.02B
75.20%394.2M
183.94%396.57M
-78.59%48.28M
-98.86%3.71M
-51.11%225.01M
Add:Begin period cash and cash equivalents
-17.91%1.06B
-17.91%1.06B
-17.91%1.06B
3.89%1.29B
3.89%1.29B
3.89%1.29B
3.89%1.29B
22.23%1.24B
22.23%1.24B
22.23%1.24B
End period cash equivalent
-60.48%912.7M
-38.52%1.03B
-14.90%1.43B
-17.91%1.06B
85.66%2.31B
14.84%1.68B
119.49%1.68B
3.89%1.29B
-7.18%1.24B
-0.65%1.47B
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing 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 -24.03%2.96B -25.08%1.86B -29.70%728.52M 0.11%5.5B -5.73%3.9B 1.41%2.48B 10.40%1.04B -29.52%5.5B -23.39%4.14B -24.62%2.45B
Refunds of taxes and levies -75.02%7.55M -97.14%850.36K 6.17%420.75K 78.78%50.14M 14.32%30.24M 15.55%29.74M -26.51%396.31K 2.15%28.04M 12.58%26.45M 1,563.85%25.74M
Cash received relating to other operating activities 28.56%78.49M 30.41%57.78M 132.83%29.6M -17.88%79.08M -39.88%61.06M -33.38%44.3M -72.37%12.71M -12.58%96.29M 51.98%101.56M 44.43%66.5M
Cash inflows from operating activities -23.61%3.05B -24.95%1.92B -27.72%758.54M 0.20%5.63B -6.42%3.99B 0.64%2.55B 6.52%1.05B -29.17%5.62B -22.32%4.27B -22.91%2.54B
Goods services cash paid -16.83%1.7B -20.03%1.19B -27.41%595.93M -14.90%2.72B -14.03%2.04B 9.63%1.49B 22.49%820.93M -25.82%3.2B -20.70%2.38B -30.45%1.36B
Staff behalf paid -11.82%841.2M -9.31%566.7M -5.59%292.89M -13.53%1.27B -17.56%953.92M -22.57%624.9M -34.76%310.24M -21.60%1.46B -20.71%1.16B -15.57%807.09M
All taxes paid -20.54%218.36M -19.59%138.96M 15.51%93.09M 1.90%372.29M 3.81%274.8M -1.14%172.8M -14.46%80.59M -12.89%365.34M -11.77%264.7M -5.77%174.79M
Cash paid relating to other operating activities -16.71%388.28M -13.87%256.85M -27.63%116.03M -13.34%470.97M -19.46%466.2M -18.98%298.2M -37.98%160.32M -31.62%543.45M -40.46%578.81M -37.60%368.08M
Cash outflows from operating activities -15.81%3.15B -16.71%2.16B -19.98%1.1B -13.29%4.83B -14.60%3.74B -4.53%2.59B -8.43%1.37B -24.65%5.58B -23.59%4.38B -26.50%2.71B
Net cash flows from operating activities -138.16%-97.1M -573.40%-240.34M -5.17%-339.4M 1,606.03%798.72M 329.54%254.46M 79.59%-35.69M 37.12%-322.7M -91.31%46.82M 53.00%-110.85M 56.13%-174.88M
Investing cash flow
Cash received from returns on investments -12.54%5.6M -33.04%3.89M -21.19%3.24M -79.68%7.22M -74.56%6.4M -64.33%5.81M -46.31%4.11M 67.68%35.56M 32.31%25.17M 71.08%16.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.95%481.44K 188.10%447.76K 280.22%422.97K 26.80%889.91K -23.46%463.15K -46.61%155.41K -6.23%111.24K 308.49%701.83K 58.62%605.14K 51.34%291.09K
Cash received relating to other investing activities -29.35%1.19B -43.82%888.6M -60.64%417.44M -71.90%1.91B -62.94%1.68B -41.95%1.58B -34.09%1.06B -20.05%6.81B -16.64%4.54B -47.03%2.72B
Cash inflows from investing activities -29.28%1.19B -43.76%892.94M -60.45%421.1M -71.93%1.92B -63.00%1.69B -42.08%1.59B -34.14%1.06B -19.82%6.85B -16.46%4.56B -46.81%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.31%171.18M 77.18%119.48M 3.37%52.04M 208.40%696.3M 371.60%641.36M -34.36%67.43M -33.77%50.34M -78.93%225.78M -84.03%136M -64.08%102.74M
Cash paid to acquire investments ---- ---- ---- -9.30%3.9M --3.9M --3.9M ---- -91.71%4.3M ---- ----
Cash paid relating to other investing activities 49.13%1.27B -27.66%808.41M -80.75%90M -78.85%1.38B -80.90%850M -51.51%1.12B -70.21%467.53M -23.12%6.51B -7.58%4.45B -48.40%2.3B
Cash outflows from investing activities -3.78%1.44B -21.95%927.89M -72.57%142.04M -69.19%2.08B -67.40%1.5B -50.62%1.19B -68.53%517.87M -29.73%6.74B -19.81%4.59B -49.87%2.41B
Net cash flows from investing activities -226.47%-244.5M -108.76%-34.95M -48.97%279.06M -248.89%-155.42M 914.18%193.33M 19.47%398.82M 1,985.59%546.86M 109.89%104.39M 90.77%-23.75M -4.80%333.84M
Financing cash flow
Cash received from capital contributions --395.5M --395.5M --395.5M ---- ---- ---- ---- ---- ---- ----
Cash from borrowing 212.32%9.41B 34.34%2.28B 33.30%820.51M 85.85%2.15B 109.07%3.01B 58.19%1.7B 37.06%615.56M 2.92%1.16B 61.00%1.44B 85.39%1.07B
Cash received relating to other financing activities --1.94B --1.58B --547.81M 536.11%481.6M ---- ---- ---- 958.62%75.71M ---- ----
Cash inflows from financing activities 289.73%11.74B 150.53%4.25B 186.54%1.76B 113.53%2.63B 109.07%3.01B 58.19%1.7B 37.06%615.56M 8.97%1.23B 61.00%1.44B 85.39%1.07B
Borrowing repayment 318.08%9.55B 79.57%2.75B 180.59%1.13B 26.06%1.08B 107.10%2.28B 80.33%1.53B 13.84%403.82M 79,424.74%853.95M 3,185.77%1.1B 2,429.39%849.3M
Dividend interest payment 233.95%224.35M 315.02%216.63M 36.67%7.16M 56.29%125.04M 80.88%67.18M 62.16%52.2M -48.90%5.24M 39.68%80.01M -12.28%37.14M -11.66%32.19M
Cash payments relating to other financing activities 1,877.34%1.77B 1,115.86%1.04B 460.46%187.2M 468.88%2.3B -46.59%89.45M -33.83%85.3M 139.46%33.4M 22.88%404.68M 94,244.23%167.48M --128.92M
Cash outflows from financing activities 372.89%11.55B 139.90%4B 200.01%1.33B 161.74%3.5B 86.68%2.44B 65.18%1.67B 16.77%442.47M 245.30%1.34B 1,618.68%1.31B 1,343.08%1.01B
Net cash flows from financing activities -65.58%196.7M 761.04%250.24M 152.10%436.37M -714.19%-874.63M 328.81%571.47M -53.87%29.06M 146.59%173.09M -114.47%-107.42M -83.73%133.27M -87.62%63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.72%-110.53K -13.43%1.74M 126.05%178.15K -86.28%617.18K -67.37%1.64M -34.07%2.01M -57.02%-683.75K 1,317.58%4.5M 925.40%5.04M 467.07%3.05M
Net increase in cash and cash equivalents -114.20%-145.01M -105.91%-23.31M -5.14%376.21M -577.88%-230.72M 27,426.52%1.02B 75.20%394.2M 183.94%396.57M -78.59%48.28M -98.86%3.71M -51.11%225.01M
Add:Begin period cash and cash equivalents -17.91%1.06B -17.91%1.06B -17.91%1.06B 3.89%1.29B 3.89%1.29B 3.89%1.29B 3.89%1.29B 22.23%1.24B 22.23%1.24B 22.23%1.24B
End period cash equivalent -60.48%912.7M -38.52%1.03B -14.90%1.43B -17.91%1.06B 85.66%2.31B 14.84%1.68B 119.49%1.68B 3.89%1.29B -7.18%1.24B -0.65%1.47B
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 -- -- -- Huaxing Certified Public Accountants Firm (Special General Partnership) -- -- -- Huaxing 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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