Camel Group Co., Ltd.
SSE:601311.SS
9.15 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 173.728 | 157.925 | 155.82 | 171.562 | 120.432 | 116.615 | 163.781 | 170.58 | 96.345 | 62.971 | 140.124 | 157.486 | 168.998 | 229.981 | 275.324 | 275.554 | 206.368 | 178.949 | 65.264 | 174.86 | 113.523 | 147.039 | 159.768 | 180.989 | 90.88 | 158.842 | 128.754 | 142.017 | 126.649 | 116.449 | 97.908 | 191.206 | 129.532 | 95.158 | 99.443 | 234.58 | 132.707 | 143.661 | 98.541 | 203.731 | 177.098 | 136.245 | 154.166 | 194.691 | 131.821 | 68.805 | 129.531 | 98.393 | 190.893 | 80.704 | 111.308 | 104.958 | 60.626 | 67.223 | 87.63 | 107.835 | 44.162 |
| Depreciation & Amortization
| 0 | 0 | 0 | 115.784 | 115.784 | 109.66 | -207.838 | 110.526 | 110.526 | 109.129 | 109.129 | 109.523 | 109.523 | 105.799 | 105.799 | 107.447 | 107.447 | 368.998 | -182.157 | 182.157 | 0 | 337.852 | -170.963 | 170.963 | 0 | 323.034 | -149.331 | 149.331 | 0 | 270.018 | -132.576 | 132.576 | 0 | 256.56 | -116.125 | 116.125 | 0 | 221.743 | -100.008 | 100.008 | 0 | 161.607 | -72.128 | 72.128 | 0 | 144.518 | -67.936 | 67.936 | 0 | 120.955 | -52.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 25.566 | 37.694 | -16.226 | 0 | 0 | -550.529 | 428.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -2.632 | -2.632 | 5.263 | 0 | 0 | -6.316 | 6.316 | 0 | 8.322 | -3.329 | 3.329 | 0 | 7.606 | -3.329 | 3.329 | 0 | 4.993 | 0 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.919 | 0 | 0 | 0 | 11.637 | 0 | 8.296 | 0 | 16.592 | 0 | 0 | 0 | 1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -242.254 | 169.543 | -169.543 | 0 | -1,060.004 | 544.061 | -544.061 | 0 | -422.77 | 502.687 | -502.687 | 0 | -533.379 | -434.546 | 434.546 | 0 | -50.205 | 202.556 | -202.556 | 0 | -613.968 | 905.181 | -905.181 | 0 | -1,127.495 | 585.47 | -585.47 | 0 | -968.305 | 189.02 | -189.02 | 0 | -337.18 | 149.463 | -149.463 | 0 | -530.923 | 140.609 | -140.609 | 0 | -211.484 | 156.474 | -156.474 | 0 | -191.345 | 33.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 2.277 | 408.195 | -408.195 | 0 | -708.119 | 363.756 | -363.756 | 0 | -84.029 | 445.539 | -445.539 | 0 | -554.457 | -63.051 | 63.051 | 0 | -16.858 | 370.966 | -370.966 | 0 | -609.974 | 710.562 | -710.562 | 0 | -680.262 | 517.227 | -517.227 | 0 | -533.829 | 47.785 | -47.785 | 0 | -392.371 | 203.424 | -203.424 | 0 | -479.923 | 101.907 | -101.907 | 0 | -360.769 | 282.534 | -282.534 | 0 | -10.75 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -244.531 | -238.652 | 238.652 | 0 | -351.886 | 180.305 | -180.305 | 0 | -338.741 | 57.148 | -57.148 | 0 | 21.078 | -371.496 | 371.496 | 0 | -33.348 | -168.41 | 168.41 | 0 | -3.994 | 194.62 | -194.62 | 0 | -447.233 | 68.243 | -68.243 | 0 | -434.476 | 141.235 | -141.235 | 0 | 55.191 | -50.303 | 50.303 | 0 | -62.637 | 46.998 | -46.998 | 0 | 132.693 | -126.06 | 126.06 | 0 | -180.595 | 33.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.658 | 3.658 | 0 | 11.637 | -8.296 | 8.296 | 0 | 16.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -290.287 | 0 | 212.672 | -199.734 | -359.757 | 506.738 | -183.724 | 217.522 | -110.526 | 950.875 | -96.345 | 124.754 | -485.293 | 455.044 | -168.998 | -229.981 | -275.324 | -275.554 | -206.368 | -178.949 | -65.264 | -174.86 | -113.523 | -147.039 | -159.768 | -180.989 | -90.88 | -158.842 | -128.754 | -142.017 | -126.649 | -116.449 | -97.908 | -191.206 | -129.532 | -95.158 | -99.443 | -234.58 | -132.707 | -143.661 | -98.541 | -203.731 | -177.098 | -136.245 | -154.166 | -194.691 | -131.821 | -68.805 | -129.531 | -98.393 | -190.893 | -80.704 | -111.308 | -104.958 | -60.626 | -67.223 | -87.63 | -107.835 | -44.162 |
| Operating Cash Flow
| -290.287 | 0 | 386.4 | -157.593 | -203.937 | 568.64 | -69.156 | 264.157 | 163.781 | 170.58 | 96.345 | 187.725 | -345.169 | 512.164 | 102.882 | 540.348 | -390.171 | 344.605 | -158.969 | 179.589 | 632.998 | 236.512 | 337.076 | 218.884 | 16.064 | 185.261 | 181.471 | 176.201 | -7.1 | 278.878 | -251.061 | 146.619 | -250.41 | -320.756 | 218.338 | 71.64 | 7.735 | 180.903 | 418.282 | 41.433 | 135.493 | 162.125 | -110.009 | 225.468 | -16.666 | 207.627 | 235.81 | 125.328 | 9.451 | -37.835 | 173.952 | 137.6 | 17.841 | 103.542 | -106.62 | -117.997 | -183.356 | 190.443 | -78.897 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.055 | -75.261 | -40.627 | -56.146 | -112.036 | -114.683 | -49.627 | -43.012 | -83.322 | -34.987 | -46.752 | -71.959 | -113.803 | -40.827 | -73.614 | -62.423 | -76.961 | 7.926 | -122.621 | -55.063 | -54.632 | -153.175 | -100.772 | -93.492 | -120.004 | 20.109 | -74.752 | -1.647 | -97.486 | -344.964 | -63.861 | -53.695 | -72.696 | -63.047 | -51.059 | -83.862 | -59.879 | -83.138 | -49.029 | -49.405 | -65.994 | -17.38 | -48.613 | -58.015 | -108.263 | -95.086 | -87.354 | -55.227 | -111.547 | -34.62 | -134.577 | -66.322 | -129.254 | -126.465 | -49.987 | -76.064 | -96.682 | -56.296 | -25.414 |
| Acquisitions Net
| 0 | 0 | 1.22 | 15.445 | 0.118 | -8.003 | 40.178 | -39.376 | 18.909 | -62.16 | 1.1 | 0 | -0 | -74.515 | 78.893 | 85.12 | 77.138 | -7.225 | 140.213 | 55.067 | 54.698 | 202.036 | 119.814 | 122.178 | 125.095 | -381.294 | 0.207 | 0.35 | 0.019 | 388.334 | 20.376 | 100.514 | 72.749 | -95.606 | 51.06 | 84.068 | 59.88 | -17.321 | 0.061 | 0 | 66.134 | 10 | -117.742 | 58.369 | 108.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.646 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -935.146 | -59.84 | -727.816 | -11.743 | -164.497 | -501.663 | -89.521 | -357.276 | -235.749 | -628.735 | -173.696 | -607.699 | -500.278 | -1,273.986 | -186.934 | -249.305 | -379.517 | -269.87 | -139.796 | -174.803 | -1,121.887 | -220.826 | -124.918 | -80.562 | -356.032 | 2,276.188 | -970.236 | -721.879 | -648.654 | 986.152 | -722.557 | -734.276 | -571.85 | 1,672.938 | -572.866 | -579.653 | -622.502 | 480.071 | -299.308 | -354.961 | -300.6 | 714.845 | -678.22 | -432.3 | -298 | -412.805 | 112.255 | -365.266 | -4.397 | -35.672 | -100 | 0 | 0 | -20.738 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 348.178 | 273.966 | 616.811 | 12.472 | 345.105 | 484.354 | 226.728 | 119.893 | 151.855 | 930.226 | 682.296 | 202.674 | 737.199 | 1,179.552 | 388.399 | 153.763 | 645.458 | 288.738 | 766.741 | 78.404 | 470.178 | -60.206 | 53.558 | 269.425 | 343.372 | -1,861.135 | 837.676 | 710.524 | 457.738 | -1,397.379 | 665.841 | 533.843 | 452.51 | -988.211 | 584.67 | 549.645 | 690.625 | -428.94 | 43.971 | 0 | 657.494 | -978.227 | 1,042.19 | 158.821 | 302.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.125 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.461 | 54.024 | 0 | 15.445 | 180.726 | 0 | -39.8 | 39.8 | 0 | 125.2 | 0 | 0.457 | 20.16 | 13.636 | -73.614 | -62.423 | -76.961 | 7.926 | -122.621 | -55.063 | -54.632 | -153.175 | -100.772 | -93.492 | -120.004 | 37.009 | -15.493 | -1.045 | -0.362 | -345.269 | -63.555 | -53.695 | -72.696 | -63.047 | -51.059 | -83.862 | -59.879 | -83.138 | -0.251 | 0.155 | -65.994 | 22.138 | -48.613 | -58.015 | -108.263 | 31.991 | -113.341 | 113.343 | -0.002 | 125.019 | 30.187 | -4.403 | -129.254 | -123.282 | 0 | -5.273 | -1 | -5.458 | -0.12 |
| Investing Cash Flow
| -630.561 | 192.889 | -150.412 | -39.972 | 68.689 | -139.995 | 87.957 | -279.971 | -148.308 | 329.544 | 462.949 | -476.527 | 143.277 | -121.626 | 133.129 | -135.268 | 189.157 | 27.495 | 521.915 | -151.457 | -706.274 | -385.345 | -153.089 | 124.057 | -127.575 | 90.877 | -222.598 | -13.696 | -288.745 | -713.125 | -163.755 | -207.308 | -191.982 | 463.027 | -39.255 | -113.665 | 8.244 | -132.466 | -304.555 | -404.211 | 291.041 | -248.624 | 149.003 | -331.141 | -103.631 | -475.901 | -88.44 | -307.15 | -115.947 | 54.727 | -204.39 | -70.725 | -129.254 | -115.714 | -49.987 | -81.336 | -97.682 | -61.754 | -25.534 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 299.932 | -185.614 | 61.32 | 328.14 | 154.649 | -167.112 | 2.175 | 37.811 | 270.732 | -630.63 | 135.357 | -11.008 | 460 | -172.034 | -12.331 | 16.269 | 218.783 | -181.264 | -225.078 | -196.003 | 221.175 | -238.007 | 420.148 | -58.389 | -30.223 | -206.908 | -104.519 | 98.918 | 123.261 | 539.896 | 195 | -55 | 1,129.104 | 0 | 0 | -17.5 | -9 | -32.56 | 0 | -12.44 | -114 | -2.164 | -30.336 | -6 | 15 | -10 | 0 | 35 | -46 | 379.81 | -17 | 159 | -87 | -128 | -144 | 90 | 126 | 101 | -13 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.406 | -37.778 | -15.406 | 0 | -85.031 | 0 | 0 | 0 | -15.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.3 | -9.453 | -334.705 | -13.811 | -17.739 | -130.36 | -130.36 | -12.072 | -20.426 | -22.142 | -284.988 | -21.006 | -20.867 | -49.073 | -234.612 | -14.09 | -19.042 | -55.071 | -197.879 | -16.259 | -20.235 | -29.205 | -153.645 | -25.678 | -21.534 | -23.712 | -82.814 | -48.871 | -19.314 | -80.305 | -8.089 | -58.965 | -5.78 | -38.271 | -199.261 | -6.996 | -2.01 | -37.055 | -4.144 | -102.158 | -5.31 | -54.594 | -165.536 | -4.223 | -5.331 | -52.8 | -10.355 | -139.987 | -6.191 | -27.935 | -110.72 | -68.992 | -10.159 | -16.681 | -13.467 | -14.392 | -10.397 | -8.704 | -8.65 |
| Other Financing Activities
| -0.816 | -3.183 | 0.244 | -1.582 | -0.256 | 40.733 | -39.605 | -0.877 | -0.251 | 1.104 | 123.831 | -124.935 | 29.749 | -88.151 | 0 | 5.468 | -2.254 | -49.1 | 2 | 3.29 | -0.74 | 21.587 | 14.635 | -0 | 26.872 | -174.675 | 33.462 | 121.795 | -0 | 112.646 | 2.695 | 13.243 | -0 | 5.141 | 0 | 0 | 0 | -13.187 | 0 | 60 | 0 | 3.6 | -0.334 | 0 | 12 | -1.12 | -0.514 | 0 | 0 | 47.762 | 48 | -0.51 | -0 | 3.556 | -1.574 | 1,480.56 | -0 | -0.502 | 0 |
| Financing Cash Flow
| 282.817 | -198.25 | -273.142 | 312.748 | 136.654 | -189.516 | -195.214 | -14.938 | 250.055 | -776.868 | -25.801 | -156.949 | 468.882 | -309.258 | -246.943 | 7.647 | 197.487 | -285.435 | -420.958 | -208.972 | 200.2 | -245.626 | 258.765 | -84.066 | -24.885 | -357.871 | -153.871 | 171.842 | 103.947 | 572.238 | 189.606 | -100.721 | 1,123.325 | -33.13 | -199.261 | -24.496 | -11.01 | -82.803 | -4.144 | -54.598 | -119.31 | -53.158 | -196.206 | -10.223 | 21.669 | -63.92 | -10.868 | -104.987 | -52.191 | 399.637 | -79.72 | 89.498 | -97.159 | -141.125 | -159.04 | 1,556.168 | 115.603 | 91.794 | -21.65 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.645 | -6.613 | 1.582 | 2.457 | -0.224 | -1.192 | -2 | 7.185 | -0.377 | -6.135 | 15.054 | 18.396 | -2.746 | 12.949 | -4.186 | -13.271 | -4.24 | -3.02 | -8.893 | -3.114 | 2.642 | 4.787 | 11.353 | 0.068 | -1.129 | 4.841 | 2.619 | -0.532 | -1.476 | -1.788 | -1.251 | -0.89 | -0.3 | 2.268 | 0.597 | 3.585 | -1.527 | 7.593 | 0.682 | 0.22 | 0.234 | 0.494 | 0.032 | 0 | 0.001 | -0.001 | 0.001 | -0.002 | 0 | -0.073 | 0.001 | -0.002 | 0.074 | 0.287 | -0.727 | 0.085 | 0.064 | -0.16 | 0.034 |
| Net Change In Cash
| -632.387 | 604.261 | -51.59 | 72.011 | 100.081 | 212.996 | -178.412 | -23.567 | 36.108 | -100.758 | 502.784 | -427.355 | 264.245 | 94.23 | -15.117 | 399.455 | -7.767 | 83.645 | -66.905 | -183.953 | 129.567 | -389.672 | 454.105 | 258.943 | -137.526 | -76.892 | -192.379 | 333.814 | -193.374 | 136.202 | -226.461 | -162.301 | 680.633 | 111.408 | -19.581 | -62.936 | 3.442 | -26.772 | 110.266 | -417.156 | 307.457 | -139.164 | -157.18 | -115.896 | -98.627 | -332.194 | 136.502 | -286.811 | -158.687 | 416.456 | -110.157 | 156.371 | -208.498 | -153.009 | -316.374 | 1,356.919 | -165.371 | 220.322 | -126.047 |
| Cash At End Of Period
| 1,508.768 | 2,141.155 | 1,536.893 | 1,730.893 | 1,658.882 | 1,558.801 | 1,231.725 | 1,410.137 | 1,433.704 | 1,397.595 | 1,498.354 | 995.57 | 1,422.925 | 1,158.68 | 1,064.45 | 1,079.567 | 680.111 | 687.878 | 604.233 | 671.138 | 855.091 | 725.524 | 1,115.196 | 661.092 | 402.149 | 534.63 | 611.522 | 803.901 | 470.087 | 660.636 | 524.434 | 750.895 | 913.196 | 232.563 | 121.155 | 140.736 | 203.672 | 200.23 | 227.001 | 116.736 | 533.892 | 226.435 | 365.599 | 522.779 | 638.675 | 737.302 | 1,069.496 | 932.993 | 1,219.804 | 1,378.491 | 962.035 | 1,072.192 | 915.821 | 1,124.32 | 1,277.329 | 1,593.703 | 236.784 | 401.02 | 180.698 |