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000429 Guangdong Provincial Expressway Development

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13.98
-0.02-0.14%

Not Open Dec 30 15:00 CST

29.23BMarket Cap17.88P/E (TTM)

Guangdong Provincial Expressway Development Key Stats

Cash Flow

All

YOY

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(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

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

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

--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

--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

----

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

44.99%4.28B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.12B	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)	--	--

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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.