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000529 Guangdong Guanghong Holdings

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  • 6.12
  • +0.02+0.33%
Not Open Dec 30 15:00 CST
3.57BMarket Cap25.50P/E (TTM)

Guangdong Guanghong Holdings Key Stats

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
-9.88%2.03B
-9.00%1.33B
-10.61%580.68M
-17.47%3.09B
-26.57%2.25B
-26.72%1.46B
-21.46%649.6M
-0.98%3.74B
24.45%3.07B
17.63%1.99B
Refunds of taxes and levies
-85.30%4.06M
-85.30%4.06M
--33.72K
2,640.98%27.63M
2,648.97%27.63M
2,678.08%27.63M
----
52.15%1.01M
55.58%1.01M
385.99%994.49K
Cash received relating to other operating activities
-1.21%138.08M
66.93%128.96M
-8.92%17.67M
-10.85%163.09M
-2.51%139.78M
-16.70%77.25M
-32.74%19.4M
-21.36%182.95M
-21.75%143.39M
-23.43%92.74M
Cash inflows from operating activities
-10.24%2.17B
-6.60%1.46B
-10.56%598.38M
-16.48%3.28B
-24.66%2.42B
-24.99%1.57B
-21.84%669M
-2.16%3.93B
21.26%3.21B
14.93%2.09B
Goods services cash paid
-20.89%1.82B
-13.05%1.32B
-12.45%572.21M
-6.80%2.95B
-12.78%2.31B
-8.97%1.52B
-3.58%653.58M
0.01%3.17B
16.80%2.64B
9.14%1.67B
Staff behalf paid
10.15%121.47M
5.36%85.29M
-3.08%52.2M
-41.82%147.55M
-50.09%110.28M
-53.82%80.96M
-51.46%53.86M
-21.80%253.6M
-11.46%220.97M
-3.60%175.32M
All taxes paid
11.08%50.6M
56.84%35.09M
147.14%21.52M
-41.84%61.7M
-51.35%45.55M
-69.49%22.38M
-77.02%8.71M
-4.30%106.09M
17.13%93.64M
61.91%73.33M
Cash paid relating to other operating activities
-12.73%59.84M
-30.08%44.65M
-5.21%25.13M
-51.25%74.27M
-62.99%68.57M
-40.98%63.86M
-14.10%26.51M
-27.59%152.34M
22.61%185.28M
11.85%108.19M
Cash outflows from operating activities
-18.74%2.06B
-11.88%1.49B
-9.64%671.06M
-12.06%3.24B
-19.51%2.53B
-16.75%1.69B
-13.40%742.66M
-3.50%3.68B
14.56%3.14B
9.32%2.03B
Net cash flows from operating activities
206.81%116.94M
80.83%-23M
1.33%-72.68M
-82.84%42.04M
-257.45%-109.49M
-292.01%-119.99M
-4,445.45%-73.66M
23.63%245.03M
173.64%69.54M
273.16%62.49M
Investing cash flow
Cash received from disposal of investments
--435.41M
--204.42M
--157.98M
----
----
----
----
----
----
----
Cash received from returns on investments
9.69%54.85M
4.55%52.28M
--1.85M
-48.28%100M
--50M
--50M
----
--193.36M
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.12%48.15K
13.26%45.15K
----
-53.98%227.34K
99.84%77.81K
48.00%39.87K
1,307.15%39.4K
43.74%494.04K
-83.86%38.94K
-77.22%26.94K
Cash received relating to other investing activities
--150M
--50M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
1,178.62%640.31M
512.98%306.74M
405,553.27%159.83M
-48.30%100.23M
128,516.39%50.08M
185,674.18%50.04M
1,307.15%39.4K
56,300.83%193.86M
-83.86%38.94K
-77.22%26.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.33%382.88M
71.44%340.18M
175.75%120.46M
14.56%351.47M
45.83%246.49M
93.55%198.42M
-37.62%43.69M
107.80%306.81M
78.29%169.02M
62.35%102.52M
Cash paid to acquire investments
--707.5M
--384M
--129M
760.93%650M
----
----
----
--75.5M
--10M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--578.13M
--578.13M
----
Cash outflows from investing activities
342.36%1.09B
264.96%724.18M
471.04%249.46M
4.27%1B
-67.44%246.49M
93.55%198.42M
-37.62%43.69M
550.51%960.44M
698.68%757.15M
62.35%102.52M
Net cash flows from investing activities
-129.15%-450.07M
-181.32%-417.44M
-105.37%-89.63M
-17.57%-901.24M
74.06%-196.41M
-44.78%-148.38M
37.67%-43.65M
-420.42%-766.58M
-700.68%-757.11M
-62.61%-102.49M
Financing cash flow
Cash received from capital contributions
--8M
--8M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8M
--8M
----
----
----
----
----
----
----
----
Cash from borrowing
-37.72%1.5B
-6.15%1.42B
29.46%725.71M
86.34%2.92B
84.90%2.4B
53.60%1.52B
205.43%560.55M
123.63%1.57B
214.95%1.3B
162.97%988.34M
Cash received relating to other financing activities
----
----
----
-98.94%2.76M
----
----
----
-25.58%260.33M
-19.27%282.13M
-38.78%213.08M
Cash inflows from financing activities
-37.39%1.5B
-5.63%1.43B
29.46%725.71M
59.94%2.92B
51.92%2.4B
26.36%1.52B
205.43%560.55M
73.95%1.83B
107.54%1.58B
65.96%1.2B
Borrowing repayment
63.67%2.38B
139.91%2.15B
56.53%613.61M
140.90%1.76B
98.84%1.45B
147.21%896.15M
1,206.67%392M
402.82%729.09M
403.58%730.19M
178.85%362.5M
Dividend interest payment
12.81%132.23M
-67.91%33.84M
65.89%16.1M
-1.74%136.11M
-9.33%117.21M
230.25%105.45M
37.82%9.71M
10.91%138.52M
8.92%129.27M
88.42%31.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-88.16%2.4M
----
----
----
-60.39%20.27M
-59.27%19.7M
32.96%18.3M
Cash payments relating to other financing activities
165.19%11.11M
178.04%8.05M
--2.13M
-95.94%17.64M
-98.47%4.19M
-98.71%2.9M
----
19.18%434.71M
-4.22%273.48M
60.62%223.88M
Cash outflows from financing activities
60.15%2.52B
118.20%2.19B
57.29%631.85M
46.67%1.91B
38.87%1.57B
62.46%1B
984.43%401.71M
105.20%1.3B
106.29%1.13B
115.94%618.31M
Net cash flows from financing activities
-222.29%-1.01B
-247.80%-759.11M
-40.91%93.86M
92.86%1.01B
84.87%829.92M
-11.92%513.62M
8.44%158.85M
26.25%525.15M
110.78%448.92M
33.26%583.11M
Net cash flow
Net increase in cash and cash equivalents
-357.24%-1.35B
-589.11%-1.2B
-264.82%-68.46M
4,167.83%153.59M
319.58%524.03M
-54.84%245.25M
-44.50%41.54M
-99.23%3.6M
-1,094.39%-238.65M
60.47%543.11M
Add:Begin period cash and cash equivalents
5.62%2.89B
5.62%2.89B
5.62%2.89B
0.13%2.74B
0.13%2.74B
0.13%2.74B
0.13%2.74B
20.61%2.73B
20.67%2.73B
20.67%2.73B
End period cash equivalent
-52.73%1.54B
-43.32%1.69B
1.57%2.82B
5.62%2.89B
30.74%3.26B
-8.99%2.98B
-1.06%2.78B
0.13%2.74B
8.97%2.49B
25.84%3.27B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.88%2.03B-9.00%1.33B-10.61%580.68M-17.47%3.09B-26.57%2.25B-26.72%1.46B-21.46%649.6M-0.98%3.74B24.45%3.07B17.63%1.99B
Refunds of taxes and levies -85.30%4.06M-85.30%4.06M--33.72K2,640.98%27.63M2,648.97%27.63M2,678.08%27.63M----52.15%1.01M55.58%1.01M385.99%994.49K
Cash received relating to other operating activities -1.21%138.08M66.93%128.96M-8.92%17.67M-10.85%163.09M-2.51%139.78M-16.70%77.25M-32.74%19.4M-21.36%182.95M-21.75%143.39M-23.43%92.74M
Cash inflows from operating activities -10.24%2.17B-6.60%1.46B-10.56%598.38M-16.48%3.28B-24.66%2.42B-24.99%1.57B-21.84%669M-2.16%3.93B21.26%3.21B14.93%2.09B
Goods services cash paid -20.89%1.82B-13.05%1.32B-12.45%572.21M-6.80%2.95B-12.78%2.31B-8.97%1.52B-3.58%653.58M0.01%3.17B16.80%2.64B9.14%1.67B
Staff behalf paid 10.15%121.47M5.36%85.29M-3.08%52.2M-41.82%147.55M-50.09%110.28M-53.82%80.96M-51.46%53.86M-21.80%253.6M-11.46%220.97M-3.60%175.32M
All taxes paid 11.08%50.6M56.84%35.09M147.14%21.52M-41.84%61.7M-51.35%45.55M-69.49%22.38M-77.02%8.71M-4.30%106.09M17.13%93.64M61.91%73.33M
Cash paid relating to other operating activities -12.73%59.84M-30.08%44.65M-5.21%25.13M-51.25%74.27M-62.99%68.57M-40.98%63.86M-14.10%26.51M-27.59%152.34M22.61%185.28M11.85%108.19M
Cash outflows from operating activities -18.74%2.06B-11.88%1.49B-9.64%671.06M-12.06%3.24B-19.51%2.53B-16.75%1.69B-13.40%742.66M-3.50%3.68B14.56%3.14B9.32%2.03B
Net cash flows from operating activities 206.81%116.94M80.83%-23M1.33%-72.68M-82.84%42.04M-257.45%-109.49M-292.01%-119.99M-4,445.45%-73.66M23.63%245.03M173.64%69.54M273.16%62.49M
Investing cash flow
Cash received from disposal of investments --435.41M--204.42M--157.98M----------------------------
Cash received from returns on investments 9.69%54.85M4.55%52.28M--1.85M-48.28%100M--50M--50M------193.36M------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.12%48.15K13.26%45.15K-----53.98%227.34K99.84%77.81K48.00%39.87K1,307.15%39.4K43.74%494.04K-83.86%38.94K-77.22%26.94K
Cash received relating to other investing activities --150M--50M--------------------------------
Cash inflows from investing activities 1,178.62%640.31M512.98%306.74M405,553.27%159.83M-48.30%100.23M128,516.39%50.08M185,674.18%50.04M1,307.15%39.4K56,300.83%193.86M-83.86%38.94K-77.22%26.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.33%382.88M71.44%340.18M175.75%120.46M14.56%351.47M45.83%246.49M93.55%198.42M-37.62%43.69M107.80%306.81M78.29%169.02M62.35%102.52M
Cash paid to acquire investments --707.5M--384M--129M760.93%650M--------------75.5M--10M----
Cash paid relating to other investing activities ------------------------------578.13M--578.13M----
Cash outflows from investing activities 342.36%1.09B264.96%724.18M471.04%249.46M4.27%1B-67.44%246.49M93.55%198.42M-37.62%43.69M550.51%960.44M698.68%757.15M62.35%102.52M
Net cash flows from investing activities -129.15%-450.07M-181.32%-417.44M-105.37%-89.63M-17.57%-901.24M74.06%-196.41M-44.78%-148.38M37.67%-43.65M-420.42%-766.58M-700.68%-757.11M-62.61%-102.49M
Financing cash flow
Cash received from capital contributions --8M--8M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8M--8M--------------------------------
Cash from borrowing -37.72%1.5B-6.15%1.42B29.46%725.71M86.34%2.92B84.90%2.4B53.60%1.52B205.43%560.55M123.63%1.57B214.95%1.3B162.97%988.34M
Cash received relating to other financing activities -------------98.94%2.76M-------------25.58%260.33M-19.27%282.13M-38.78%213.08M
Cash inflows from financing activities -37.39%1.5B-5.63%1.43B29.46%725.71M59.94%2.92B51.92%2.4B26.36%1.52B205.43%560.55M73.95%1.83B107.54%1.58B65.96%1.2B
Borrowing repayment 63.67%2.38B139.91%2.15B56.53%613.61M140.90%1.76B98.84%1.45B147.21%896.15M1,206.67%392M402.82%729.09M403.58%730.19M178.85%362.5M
Dividend interest payment 12.81%132.23M-67.91%33.84M65.89%16.1M-1.74%136.11M-9.33%117.21M230.25%105.45M37.82%9.71M10.91%138.52M8.92%129.27M88.42%31.93M
-Including:Cash payments for dividends or profit to minority shareholders -------------88.16%2.4M-------------60.39%20.27M-59.27%19.7M32.96%18.3M
Cash payments relating to other financing activities 165.19%11.11M178.04%8.05M--2.13M-95.94%17.64M-98.47%4.19M-98.71%2.9M----19.18%434.71M-4.22%273.48M60.62%223.88M
Cash outflows from financing activities 60.15%2.52B118.20%2.19B57.29%631.85M46.67%1.91B38.87%1.57B62.46%1B984.43%401.71M105.20%1.3B106.29%1.13B115.94%618.31M
Net cash flows from financing activities -222.29%-1.01B-247.80%-759.11M-40.91%93.86M92.86%1.01B84.87%829.92M-11.92%513.62M8.44%158.85M26.25%525.15M110.78%448.92M33.26%583.11M
Net cash flow
Net increase in cash and cash equivalents -357.24%-1.35B-589.11%-1.2B-264.82%-68.46M4,167.83%153.59M319.58%524.03M-54.84%245.25M-44.50%41.54M-99.23%3.6M-1,094.39%-238.65M60.47%543.11M
Add:Begin period cash and cash equivalents 5.62%2.89B5.62%2.89B5.62%2.89B0.13%2.74B0.13%2.74B0.13%2.74B0.13%2.74B20.61%2.73B20.67%2.73B20.67%2.73B
End period cash equivalent -52.73%1.54B-43.32%1.69B1.57%2.82B5.62%2.89B30.74%3.26B-8.99%2.98B-1.06%2.78B0.13%2.74B8.97%2.49B25.84%3.27B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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