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000429 Guangdong Provincial Expressway Development

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  • 11.06
  • 0.000.00%
Not Open Nov 6 15:00 CST
23.12BMarket Cap14.14P/E (TTM)

Guangdong Provincial Expressway Development 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
-3.72%3.6B
-3.80%2.3B
-3.29%1.12B
15.78%4.95B
11.39%3.74B
13.67%2.39B
5.33%1.16B
-21.49%4.28B
-16.55%3.36B
-18.44%2.1B
Cash received relating to other operating activities
-68.50%85.16M
-76.79%55.68M
-71.53%39.4M
366.79%562.75M
190.89%270.33M
255.71%239.87M
146.14%138.37M
-4.64%120.56M
-11.38%92.93M
8.48%67.44M
Cash inflows from operating activities
-8.08%3.69B
-10.47%2.35B
-10.56%1.16B
25.40%5.51B
16.22%4.01B
21.20%2.63B
12.18%1.3B
-21.11%4.4B
-16.42%3.45B
-17.81%2.17B
Goods services cash paid
2.32%161.67M
15.45%108.21M
-14.61%52.28M
4.04%356.71M
-16.35%158M
-28.58%93.72M
-24.27%61.22M
-17.85%342.86M
-17.99%188.89M
-14.29%131.23M
Staff behalf paid
3.05%320.08M
0.70%209.86M
4.78%111.54M
3.33%495.86M
3.48%310.6M
3.34%208.39M
2.41%106.45M
-2.21%479.86M
1.13%300.14M
3.24%201.66M
All taxes paid
27.00%612.64M
44.55%394.3M
57.79%167.96M
5.29%732.38M
-4.42%482.41M
-20.83%272.78M
-41.31%106.44M
-22.87%695.59M
-23.06%504.7M
-23.13%344.54M
Cash paid relating to other operating activities
-9.04%59.48M
-4.73%37.04M
-51.88%20.4M
-23.07%97.97M
-10.79%65.39M
-17.50%38.88M
123.34%42.39M
34.45%127.34M
29.50%73.29M
82.18%47.13M
Cash outflows from operating activities
13.53%1.15B
22.10%749.41M
11.27%352.17M
2.26%1.68B
-4.75%1.02B
-15.29%613.78M
-17.82%316.5M
-13.59%1.65B
-13.93%1.07B
-11.91%724.57M
Net cash flows from operating activities
-15.42%2.53B
-20.39%1.6B
-17.61%808.1M
39.24%3.83B
25.61%2.99B
39.51%2.01B
27.15%980.82M
-25.01%2.75B
-17.49%2.38B
-20.48%1.44B
Investing cash flow
Cash received from disposal of investments
----
----
----
--80.43M
----
----
----
--0
----
----
Cash received from returns on investments
7.85%109.48M
-59.79%19.58M
----
-16.68%140.57M
-21.64%101.51M
-57.35%48.69M
--1.39M
-3.46%168.7M
17.16%129.55M
121.58%114.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
325.73%378.78K
201.30%39.5K
--3K
-85.52%116.72K
-83.05%88.97K
-97.49%13.11K
----
-83.17%805.83K
5,203.23%525.02K
5,177.14%522.44K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--28.51M
--28.51M
--28.51M
Cash received relating to other investing activities
--3.89M
--3.69M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
11.96%113.75M
-52.14%23.31M
-99.78%3K
11.66%221.12M
-35.94%101.6M
-65.99%48.71M
-95.12%1.39M
-11.81%198.02M
19.16%158.59M
93.43%143.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.24%1.41B
63.62%952.62M
125.06%232.12M
75.89%1.54B
248.72%735.62M
246.39%582.22M
65.95%103.14M
70.38%875.18M
-36.52%210.95M
-27.82%168.08M
Cash paid to acquire investments
21.24%201.66M
-11.64%89.31M
-86.35%7.66M
-48.24%166.33M
-33.49%166.33M
-59.58%101.08M
-38.44%56.08M
138.65%321.34M
--250.09M
--250.09M
Cash paid relating to other investing activities
--3.5M
--1.7M
--200K
--182.54K
----
----
----
--0
----
----
Cash outflows from investing activities
79.54%1.62B
52.73%1.04B
50.72%239.97M
42.57%1.71B
95.63%901.95M
63.40%683.3M
3.90%159.22M
84.56%1.2B
38.73%461.04M
79.59%418.17M
Net cash flows from investing activities
-88.12%-1.51B
-60.78%-1.02B
-52.05%-239.97M
-48.70%-1.48B
-164.62%-800.35M
-130.78%-634.59M
-26.55%-157.82M
-135.61%-998.5M
-51.80%-302.45M
-73.13%-274.97M
Financing cash flow
Cash received from capital contributions
-26.32%128.94M
-0.60%87.94M
--43.75M
--175M
--175M
--88.47M
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-26.32%128.94M
-0.60%87.94M
--43.75M
--175M
--175M
--88.47M
----
--0
----
----
Cash from borrowing
163.18%1.09B
88.17%780M
-4.71%395M
-70.88%675.53M
-3.60%414.53M
29.54%414.53M
1,281.75%414.53M
9.18%2.32B
-78.76%430M
-72.58%320M
Cash received relating to other financing activities
1,816.85%40.09M
----
----
--0
-96.13%2.09M
-96.20%1.46M
-96.43%624.13K
297.69%557.35M
-44.68%54.06M
-60.64%38.47M
Cash inflows from financing activities
112.97%1.26B
72.05%867.94M
5.68%438.75M
-70.44%850.53M
22.22%591.62M
40.72%504.46M
774.54%415.15M
27.03%2.88B
-77.20%484.06M
-71.65%358.47M
Borrowing repayment
57.17%781.17M
60.03%751.93M
1,480.43%707.16M
-19.76%1.04B
24.14%497.03M
613.69%469.86M
31.01%44.75M
-48.30%1.29B
-80.70%400.39M
-81.91%65.84M
Dividend interest payment
13.23%1.67B
6.31%441.74M
-15.61%138.14M
-13.37%1.73B
-18.58%1.47B
13.17%415.51M
8.02%163.7M
19.58%1.99B
30.34%1.81B
-39.77%367.16M
-Including:Cash payments for dividends or profit to minority shareholders
-10.11%331.4M
13.45%290.4M
-26.72%43.75M
2.28%569.58M
-13.16%368.68M
17.02%255.98M
12.41%59.71M
-26.31%556.85M
-19.94%424.55M
-47.61%218.75M
Cash payments relating to other financing activities
-42.89%6.37M
-58.10%3.49M
-9.38%3.35M
-1.30%14.09M
-3.16%11.15M
33.40%8.33M
-39.90%3.7M
-98.84%14.28M
-99.06%11.52M
-99.49%6.24M
Cash outflows from financing activities
23.93%2.46B
33.96%1.2B
300.04%848.66M
-15.82%2.78B
-10.80%1.98B
103.47%893.7M
10.57%212.15M
-38.86%3.3B
-52.65%2.22B
-80.05%439.24M
Net cash flows from financing activities
13.95%-1.2B
15.42%-329.22M
-301.92%-409.91M
-353.95%-1.93B
20.00%-1.39B
-381.93%-389.24M
240.59%203M
86.45%-425.01M
32.39%-1.74B
91.38%-80.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-560.08%-4.59M
----
----
-170.22%-693.82K
-170.34%-695.07K
----
----
366.10%988.12K
366.10%988.12K
----
Net increase in cash and cash equivalents
-121.88%-175.33M
-74.37%253.71M
-84.58%158.22M
-68.64%416.97M
133.58%801.35M
-8.98%990.09M
104.28%1.03B
1,119.66%1.33B
193.20%343.07M
51.11%1.09B
Add:Begin period cash and cash equivalents
9.73%4.7B
9.73%4.7B
9.73%4.7B
44.99%4.28B
44.99%4.28B
44.99%4.28B
44.99%4.28B
3.83%2.96B
3.83%2.96B
3.83%2.96B
End period cash equivalent
-11.00%4.53B
-6.06%4.96B
-8.49%4.86B
9.73%4.7B
54.20%5.09B
30.47%5.27B
53.60%5.31B
44.99%4.28B
11.31%3.3B
13.37%4.04B
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
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (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 -3.72%3.6B-3.80%2.3B-3.29%1.12B15.78%4.95B11.39%3.74B13.67%2.39B5.33%1.16B-21.49%4.28B-16.55%3.36B-18.44%2.1B
Cash received relating to other operating activities -68.50%85.16M-76.79%55.68M-71.53%39.4M366.79%562.75M190.89%270.33M255.71%239.87M146.14%138.37M-4.64%120.56M-11.38%92.93M8.48%67.44M
Cash inflows from operating activities -8.08%3.69B-10.47%2.35B-10.56%1.16B25.40%5.51B16.22%4.01B21.20%2.63B12.18%1.3B-21.11%4.4B-16.42%3.45B-17.81%2.17B
Goods services cash paid 2.32%161.67M15.45%108.21M-14.61%52.28M4.04%356.71M-16.35%158M-28.58%93.72M-24.27%61.22M-17.85%342.86M-17.99%188.89M-14.29%131.23M
Staff behalf paid 3.05%320.08M0.70%209.86M4.78%111.54M3.33%495.86M3.48%310.6M3.34%208.39M2.41%106.45M-2.21%479.86M1.13%300.14M3.24%201.66M
All taxes paid 27.00%612.64M44.55%394.3M57.79%167.96M5.29%732.38M-4.42%482.41M-20.83%272.78M-41.31%106.44M-22.87%695.59M-23.06%504.7M-23.13%344.54M
Cash paid relating to other operating activities -9.04%59.48M-4.73%37.04M-51.88%20.4M-23.07%97.97M-10.79%65.39M-17.50%38.88M123.34%42.39M34.45%127.34M29.50%73.29M82.18%47.13M
Cash outflows from operating activities 13.53%1.15B22.10%749.41M11.27%352.17M2.26%1.68B-4.75%1.02B-15.29%613.78M-17.82%316.5M-13.59%1.65B-13.93%1.07B-11.91%724.57M
Net cash flows from operating activities -15.42%2.53B-20.39%1.6B-17.61%808.1M39.24%3.83B25.61%2.99B39.51%2.01B27.15%980.82M-25.01%2.75B-17.49%2.38B-20.48%1.44B
Investing cash flow
Cash received from disposal of investments --------------80.43M--------------0--------
Cash received from returns on investments 7.85%109.48M-59.79%19.58M-----16.68%140.57M-21.64%101.51M-57.35%48.69M--1.39M-3.46%168.7M17.16%129.55M121.58%114.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 325.73%378.78K201.30%39.5K--3K-85.52%116.72K-83.05%88.97K-97.49%13.11K-----83.17%805.83K5,203.23%525.02K5,177.14%522.44K
Net cash received from disposal of subsidiaries and other business units --------------0--------------28.51M--28.51M--28.51M
Cash received relating to other investing activities --3.89M--3.69M--------------------------------
Cash inflows from investing activities 11.96%113.75M-52.14%23.31M-99.78%3K11.66%221.12M-35.94%101.6M-65.99%48.71M-95.12%1.39M-11.81%198.02M19.16%158.59M93.43%143.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.24%1.41B63.62%952.62M125.06%232.12M75.89%1.54B248.72%735.62M246.39%582.22M65.95%103.14M70.38%875.18M-36.52%210.95M-27.82%168.08M
Cash paid to acquire investments 21.24%201.66M-11.64%89.31M-86.35%7.66M-48.24%166.33M-33.49%166.33M-59.58%101.08M-38.44%56.08M138.65%321.34M--250.09M--250.09M
Cash paid relating to other investing activities --3.5M--1.7M--200K--182.54K--------------0--------
Cash outflows from investing activities 79.54%1.62B52.73%1.04B50.72%239.97M42.57%1.71B95.63%901.95M63.40%683.3M3.90%159.22M84.56%1.2B38.73%461.04M79.59%418.17M
Net cash flows from investing activities -88.12%-1.51B-60.78%-1.02B-52.05%-239.97M-48.70%-1.48B-164.62%-800.35M-130.78%-634.59M-26.55%-157.82M-135.61%-998.5M-51.80%-302.45M-73.13%-274.97M
Financing cash flow
Cash received from capital contributions -26.32%128.94M-0.60%87.94M--43.75M--175M--175M--88.47M------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -26.32%128.94M-0.60%87.94M--43.75M--175M--175M--88.47M------0--------
Cash from borrowing 163.18%1.09B88.17%780M-4.71%395M-70.88%675.53M-3.60%414.53M29.54%414.53M1,281.75%414.53M9.18%2.32B-78.76%430M-72.58%320M
Cash received relating to other financing activities 1,816.85%40.09M----------0-96.13%2.09M-96.20%1.46M-96.43%624.13K297.69%557.35M-44.68%54.06M-60.64%38.47M
Cash inflows from financing activities 112.97%1.26B72.05%867.94M5.68%438.75M-70.44%850.53M22.22%591.62M40.72%504.46M774.54%415.15M27.03%2.88B-77.20%484.06M-71.65%358.47M
Borrowing repayment 57.17%781.17M60.03%751.93M1,480.43%707.16M-19.76%1.04B24.14%497.03M613.69%469.86M31.01%44.75M-48.30%1.29B-80.70%400.39M-81.91%65.84M
Dividend interest payment 13.23%1.67B6.31%441.74M-15.61%138.14M-13.37%1.73B-18.58%1.47B13.17%415.51M8.02%163.7M19.58%1.99B30.34%1.81B-39.77%367.16M
-Including:Cash payments for dividends or profit to minority shareholders -10.11%331.4M13.45%290.4M-26.72%43.75M2.28%569.58M-13.16%368.68M17.02%255.98M12.41%59.71M-26.31%556.85M-19.94%424.55M-47.61%218.75M
Cash payments relating to other financing activities -42.89%6.37M-58.10%3.49M-9.38%3.35M-1.30%14.09M-3.16%11.15M33.40%8.33M-39.90%3.7M-98.84%14.28M-99.06%11.52M-99.49%6.24M
Cash outflows from financing activities 23.93%2.46B33.96%1.2B300.04%848.66M-15.82%2.78B-10.80%1.98B103.47%893.7M10.57%212.15M-38.86%3.3B-52.65%2.22B-80.05%439.24M
Net cash flows from financing activities 13.95%-1.2B15.42%-329.22M-301.92%-409.91M-353.95%-1.93B20.00%-1.39B-381.93%-389.24M240.59%203M86.45%-425.01M32.39%-1.74B91.38%-80.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -560.08%-4.59M---------170.22%-693.82K-170.34%-695.07K--------366.10%988.12K366.10%988.12K----
Net increase in cash and cash equivalents -121.88%-175.33M-74.37%253.71M-84.58%158.22M-68.64%416.97M133.58%801.35M-8.98%990.09M104.28%1.03B1,119.66%1.33B193.20%343.07M51.11%1.09B
Add:Begin period cash and cash equivalents 9.73%4.7B9.73%4.7B9.73%4.7B44.99%4.28B44.99%4.28B44.99%4.28B44.99%4.28B3.83%2.96B3.83%2.96B3.83%2.96B
End period cash equivalent -11.00%4.53B-6.06%4.96B-8.49%4.86B9.73%4.7B54.20%5.09B30.47%5.27B53.60%5.31B44.99%4.28B11.31%3.3B13.37%4.04B
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----
Auditor ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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