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600828 Maoye Commercial

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  • 3.95
  • +0.36+10.03%
Not Open Apr 24 15:00 CST
6.84BMarket Cap188.10P/E (TTM)

Maoye Commercial Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-16.92%2.83B
-16.03%4.32B
-12.36%3.19B
-9.31%1.84B
-6.24%3.41B
-7.25%5.14B
-6.27%3.64B
-4.81%2.03B
-23.55%3.63B
-24.20%5.54B
Refunds of taxes and levies
-57.83%2.56M
-57.50%2.56M
-64.65%2.13M
-26.21%11.12K
-86.35%6.06M
-86.12%6.02M
-82.20%6.02M
-99.58%15.07K
238.00%44.43M
614.98%43.36M
Cash received relating to other operating activities
53.89%187.45M
-10.31%72.81M
58.58%66.67M
52.73%51.71M
333.74%121.8M
187.69%81.18M
121.50%42.04M
291.48%33.86M
-73.89%28.08M
-76.08%28.22M
Cash inflows from operating activities
-14.55%3.02B
-15.99%4.39B
-11.63%3.26B
-8.29%1.89B
-4.63%3.54B
-6.88%5.23B
-6.30%3.69B
-3.77%2.06B
-23.95%3.71B
-24.50%5.62B
Goods services cash paid
-29.20%1.16B
-22.33%2.93B
-14.72%2.13B
-14.94%1.26B
8.81%1.64B
-15.08%3.77B
-13.61%2.49B
-10.63%1.48B
-18.79%1.5B
-25.44%4.44B
Staff behalf paid
-11.73%208.36M
-9.17%161.86M
-7.50%110.65M
-5.86%57.08M
-10.89%236.06M
-13.10%178.2M
-18.58%119.62M
-20.84%60.64M
-5.38%264.91M
-1.24%205.08M
All taxes paid
-6.28%329.24M
-5.62%229.78M
-2.25%197.15M
-10.54%66.65M
8.00%351.31M
-4.63%243.46M
-6.53%201.68M
-13.22%74.5M
-44.00%325.3M
-39.32%255.28M
Cash paid relating to other operating activities
-26.82%271.66M
-24.63%278.42M
-26.95%185.19M
-22.62%103.58M
-60.12%371.22M
11.74%369.38M
29.72%253.5M
22.68%133.86M
8.26%930.78M
-36.07%330.56M
Cash outflows from operating activities
-24.17%1.97B
-21.11%3.6B
-14.63%2.62B
-15.03%1.48B
-14.21%2.59B
-12.79%4.56B
-10.92%3.07B
-9.26%1.74B
-15.33%3.02B
-26.33%5.23B
Net cash flows from operating activities
11.97%1.05B
18.90%796.37M
3.28%636.35M
28.59%409.98M
37.89%940.54M
72.92%669.78M
26.29%616.13M
43.78%318.83M
-47.61%682.11M
13.59%387.35M
Investing cash flow
Cash received from disposal of investments
25.78%103.97M
-1.08%81.84M
91.71%81.84M
-6.69%30.02M
-85.52%82.65M
-78.26%82.73M
-86.55%42.69M
-89.76%32.17M
128.66%570.95M
226.97%380.57M
Cash received from returns on investments
-25.10%2.67M
-38.98%2.13M
48.55%1.97M
----
-32.30%3.57M
-27.22%3.49M
-64.92%1.33M
328.57%450K
7.56%5.28M
104.08%4.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.89%285.7K
-99.94%145K
-99.99%15K
----
34.21%249.55M
1,064.35%228.75M
1,069.82%228.75M
189,866.35%228.75M
136.01%185.93M
1,628.26%19.65M
Cash received relating to other investing activities
----
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----
----
----
----
----
----
----
58,172.62%15M
Cash inflows from investing activities
-68.15%106.93M
-73.29%84.12M
-69.27%83.83M
-88.52%30.02M
-55.94%335.77M
-25.01%314.98M
-19.95%272.76M
-16.86%261.37M
128.60%762.15M
250.29%420.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.99%54.2M
10.41%69.02M
3.98%36.46M
16.98%31.43M
-61.53%74.24M
-64.85%62.51M
-75.31%35.07M
-75.83%26.87M
-17.37%192.99M
-2.53%177.85M
Cash paid to acquire investments
-23.08%50M
-23.08%50M
-9.09%50M
50.00%30M
-35.26%65M
306.25%65M
5,400.00%55M
--20M
-66.86%100.41M
-77.16%16M
Cash outflows from investing activities
-25.16%104.2M
-6.66%119.02M
-4.00%86.46M
31.07%61.43M
-52.54%139.24M
-34.22%127.51M
-37.03%90.07M
-57.83%46.87M
-45.32%293.4M
-23.23%193.85M
Net cash flows from investing activities
-98.62%2.72M
-118.62%-34.9M
-101.44%-2.63M
-114.64%-31.41M
-58.07%196.53M
-17.11%187.47M
-7.59%182.7M
5.54%214.5M
330.73%468.75M
270.56%226.17M
Financing cash flow
Cash from borrowing
4.77%2.04B
36.92%1.72B
104.02%1.02B
748.15%916M
24.09%1.95B
-3.97%1.25B
-41.40%498M
-46.00%108M
-32.04%1.57B
-33.78%1.3B
Cash received relating to other financing activities
1,004.90%530.35M
491.75%284.04M
--66M
--26.65M
45.48%48M
-24.72%48M
----
----
-59.59%32.99M
-20.30%63.76M
Cash inflows from financing activities
28.83%2.57B
53.70%2B
117.27%1.08B
772.82%942.65M
24.53%2B
-4.94%1.3B
-45.49%498M
-46.00%108M
-32.98%1.6B
-33.26%1.37B
Borrowing repayment
23.31%3.03B
57.62%2.67B
73.59%1.73B
105.84%1.04B
7.01%2.45B
-3.94%1.69B
-16.36%999.41M
-40.66%506.27M
-4.37%2.29B
13.52%1.76B
Dividend interest payment
-43.51%362.48M
-52.11%246.93M
-55.08%183.35M
-9.42%68.17M
-0.34%641.67M
0.90%515.58M
26.76%408.18M
-11.73%75.26M
4.08%643.83M
28.64%511M
Cash payments relating to other financing activities
789.67%427.04M
87.50%90M
----
384.55%26.65M
19,185.72%48M
-28.13%48M
----
-13.37%5.5M
-99.93%248.89K
-80.31%66.79M
Cash outflows from financing activities
21.37%3.82B
33.21%3.01B
36.28%1.92B
93.68%1.14B
7.02%3.14B
-3.57%2.26B
-11.09%1.41B
-37.86%587.03M
-12.47%2.94B
2.25%2.34B
Net cash flows from financing activities
-8.41%-1.24B
-5.35%-1.01B
8.07%-836.2M
59.44%-194.3M
14.00%-1.15B
1.66%-957.44M
-35.83%-909.59M
35.68%-479.03M
-38.42%-1.33B
-305.54%-973.58M
Net cash flow
Net increase in cash and cash equivalents
-1,650.69%-188.5M
-146.76%-247.23M
-82.80%-202.48M
239.38%184.27M
94.14%-10.77M
72.17%-100.19M
-794.64%-110.76M
116.98%54.3M
-236.82%-183.89M
-1,037.20%-360.07M
Add:Begin period cash and cash equivalents
-2.56%409.76M
-2.56%409.76M
-2.56%409.76M
-2.56%409.76M
-30.42%420.53M
-30.42%420.53M
-30.42%420.53M
-30.42%420.53M
28.60%604.42M
28.60%604.42M
End period cash equivalent
-46.00%221.26M
-49.26%162.54M
-33.08%207.28M
25.11%594.04M
-2.56%409.76M
31.10%320.34M
-50.07%309.77M
66.79%474.83M
-30.42%420.53M
-44.26%244.35M
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
--
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Unqualified opinion
--
Auditor
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -16.92%2.83B-16.03%4.32B-12.36%3.19B-9.31%1.84B-6.24%3.41B-7.25%5.14B-6.27%3.64B-4.81%2.03B-23.55%3.63B-24.20%5.54B
Refunds of taxes and levies -57.83%2.56M-57.50%2.56M-64.65%2.13M-26.21%11.12K-86.35%6.06M-86.12%6.02M-82.20%6.02M-99.58%15.07K238.00%44.43M614.98%43.36M
Cash received relating to other operating activities 53.89%187.45M-10.31%72.81M58.58%66.67M52.73%51.71M333.74%121.8M187.69%81.18M121.50%42.04M291.48%33.86M-73.89%28.08M-76.08%28.22M
Cash inflows from operating activities -14.55%3.02B-15.99%4.39B-11.63%3.26B-8.29%1.89B-4.63%3.54B-6.88%5.23B-6.30%3.69B-3.77%2.06B-23.95%3.71B-24.50%5.62B
Goods services cash paid -29.20%1.16B-22.33%2.93B-14.72%2.13B-14.94%1.26B8.81%1.64B-15.08%3.77B-13.61%2.49B-10.63%1.48B-18.79%1.5B-25.44%4.44B
Staff behalf paid -11.73%208.36M-9.17%161.86M-7.50%110.65M-5.86%57.08M-10.89%236.06M-13.10%178.2M-18.58%119.62M-20.84%60.64M-5.38%264.91M-1.24%205.08M
All taxes paid -6.28%329.24M-5.62%229.78M-2.25%197.15M-10.54%66.65M8.00%351.31M-4.63%243.46M-6.53%201.68M-13.22%74.5M-44.00%325.3M-39.32%255.28M
Cash paid relating to other operating activities -26.82%271.66M-24.63%278.42M-26.95%185.19M-22.62%103.58M-60.12%371.22M11.74%369.38M29.72%253.5M22.68%133.86M8.26%930.78M-36.07%330.56M
Cash outflows from operating activities -24.17%1.97B-21.11%3.6B-14.63%2.62B-15.03%1.48B-14.21%2.59B-12.79%4.56B-10.92%3.07B-9.26%1.74B-15.33%3.02B-26.33%5.23B
Net cash flows from operating activities 11.97%1.05B18.90%796.37M3.28%636.35M28.59%409.98M37.89%940.54M72.92%669.78M26.29%616.13M43.78%318.83M-47.61%682.11M13.59%387.35M
Investing cash flow
Cash received from disposal of investments 25.78%103.97M-1.08%81.84M91.71%81.84M-6.69%30.02M-85.52%82.65M-78.26%82.73M-86.55%42.69M-89.76%32.17M128.66%570.95M226.97%380.57M
Cash received from returns on investments -25.10%2.67M-38.98%2.13M48.55%1.97M-----32.30%3.57M-27.22%3.49M-64.92%1.33M328.57%450K7.56%5.28M104.08%4.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.89%285.7K-99.94%145K-99.99%15K----34.21%249.55M1,064.35%228.75M1,069.82%228.75M189,866.35%228.75M136.01%185.93M1,628.26%19.65M
Cash received relating to other investing activities ------------------------------------58,172.62%15M
Cash inflows from investing activities -68.15%106.93M-73.29%84.12M-69.27%83.83M-88.52%30.02M-55.94%335.77M-25.01%314.98M-19.95%272.76M-16.86%261.37M128.60%762.15M250.29%420.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.99%54.2M10.41%69.02M3.98%36.46M16.98%31.43M-61.53%74.24M-64.85%62.51M-75.31%35.07M-75.83%26.87M-17.37%192.99M-2.53%177.85M
Cash paid to acquire investments -23.08%50M-23.08%50M-9.09%50M50.00%30M-35.26%65M306.25%65M5,400.00%55M--20M-66.86%100.41M-77.16%16M
Cash outflows from investing activities -25.16%104.2M-6.66%119.02M-4.00%86.46M31.07%61.43M-52.54%139.24M-34.22%127.51M-37.03%90.07M-57.83%46.87M-45.32%293.4M-23.23%193.85M
Net cash flows from investing activities -98.62%2.72M-118.62%-34.9M-101.44%-2.63M-114.64%-31.41M-58.07%196.53M-17.11%187.47M-7.59%182.7M5.54%214.5M330.73%468.75M270.56%226.17M
Financing cash flow
Cash from borrowing 4.77%2.04B36.92%1.72B104.02%1.02B748.15%916M24.09%1.95B-3.97%1.25B-41.40%498M-46.00%108M-32.04%1.57B-33.78%1.3B
Cash received relating to other financing activities 1,004.90%530.35M491.75%284.04M--66M--26.65M45.48%48M-24.72%48M---------59.59%32.99M-20.30%63.76M
Cash inflows from financing activities 28.83%2.57B53.70%2B117.27%1.08B772.82%942.65M24.53%2B-4.94%1.3B-45.49%498M-46.00%108M-32.98%1.6B-33.26%1.37B
Borrowing repayment 23.31%3.03B57.62%2.67B73.59%1.73B105.84%1.04B7.01%2.45B-3.94%1.69B-16.36%999.41M-40.66%506.27M-4.37%2.29B13.52%1.76B
Dividend interest payment -43.51%362.48M-52.11%246.93M-55.08%183.35M-9.42%68.17M-0.34%641.67M0.90%515.58M26.76%408.18M-11.73%75.26M4.08%643.83M28.64%511M
Cash payments relating to other financing activities 789.67%427.04M87.50%90M----384.55%26.65M19,185.72%48M-28.13%48M-----13.37%5.5M-99.93%248.89K-80.31%66.79M
Cash outflows from financing activities 21.37%3.82B33.21%3.01B36.28%1.92B93.68%1.14B7.02%3.14B-3.57%2.26B-11.09%1.41B-37.86%587.03M-12.47%2.94B2.25%2.34B
Net cash flows from financing activities -8.41%-1.24B-5.35%-1.01B8.07%-836.2M59.44%-194.3M14.00%-1.15B1.66%-957.44M-35.83%-909.59M35.68%-479.03M-38.42%-1.33B-305.54%-973.58M
Net cash flow
Net increase in cash and cash equivalents -1,650.69%-188.5M-146.76%-247.23M-82.80%-202.48M239.38%184.27M94.14%-10.77M72.17%-100.19M-794.64%-110.76M116.98%54.3M-236.82%-183.89M-1,037.20%-360.07M
Add:Begin period cash and cash equivalents -2.56%409.76M-2.56%409.76M-2.56%409.76M-2.56%409.76M-30.42%420.53M-30.42%420.53M-30.42%420.53M-30.42%420.53M28.60%604.42M28.60%604.42M
End period cash equivalent -46.00%221.26M-49.26%162.54M-33.08%207.28M25.11%594.04M-2.56%409.76M31.10%320.34M-50.07%309.77M66.79%474.83M-30.42%420.53M-44.26%244.35M
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 Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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