CN Stock MarketDetailed Quotes

000823 Guangdong Goworld

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  • 9.86
  • +0.08+0.82%
Market Closed Nov 7 15:00 CST
5.29BMarket Cap24.84P/E (TTM)

Guangdong Goworld 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
-10.15%3B
-14.51%1.94B
-10.33%1.08B
-17.65%4.42B
-17.75%3.34B
-13.51%2.27B
-8.32%1.21B
10.84%5.36B
14.17%4.06B
13.02%2.63B
Refunds of taxes and levies
-18.83%134.96M
-33.31%76.06M
-22.31%39.45M
-10.04%215.15M
-7.42%166.27M
-6.18%114.06M
-11.48%50.77M
-12.63%239.18M
-2.66%179.59M
18.67%121.58M
Cash received relating to other operating activities
0.27%60.55M
-20.14%42.44M
-17.39%31.97M
32.56%84.18M
-9.65%60.38M
17.92%53.15M
17.26%38.7M
73.65%63.5M
78.58%66.83M
78.14%45.07M
Cash inflows from operating activities
-10.38%3.19B
-15.52%2.06B
-11.01%1.15B
-16.77%4.72B
-17.19%3.56B
-12.68%2.44B
-7.85%1.3B
10.04%5.67B
13.99%4.3B
13.92%2.79B
Goods services cash paid
-8.47%1.87B
-13.33%1.23B
-4.62%669.06M
-19.80%2.81B
-26.42%2.04B
-23.53%1.42B
-26.01%701.49M
5.22%3.51B
11.02%2.78B
17.76%1.85B
Staff behalf paid
3.52%762.95M
0.84%528.69M
-2.29%319M
-1.04%1.04B
-1.41%736.98M
-1.02%524.31M
3.89%326.47M
9.07%1.05B
8.92%747.48M
8.91%529.71M
All taxes paid
-22.27%72.59M
-19.32%51.63M
-18.29%31.85M
-41.32%91.99M
-31.46%93.39M
-24.22%63.99M
-1.84%38.97M
18.05%156.78M
20.16%136.27M
10.69%84.45M
Cash paid relating to other operating activities
-2.35%88.81M
-7.85%57.91M
14.54%32.65M
-2.48%105.25M
-4.83%90.95M
5.90%62.84M
-19.79%28.51M
-7.72%107.93M
-9.02%95.56M
-11.59%59.34M
Cash outflows from operating activities
-5.74%2.79B
-9.76%1.87B
-3.92%1.05B
-16.02%4.05B
-21.07%2.96B
-18.14%2.07B
-18.11%1.1B
6.07%4.82B
10.28%3.76B
14.67%2.53B
Net cash flows from operating activities
-33.29%400.94M
-47.73%193.18M
-49.85%100.37M
-21.01%665.31M
9.29%600.98M
39.31%369.58M
193.21%200.12M
40.04%842.24M
47.93%549.91M
7.30%265.29M
Investing cash flow
Cash received from disposal of investments
--1.28B
--725M
--295M
--297.09M
----
--0
----
----
----
--0
Cash received from returns on investments
40.41%12.9M
46.30%4.74M
0.37%1.74M
37.81%10.13M
57.90%9.19M
300.38%3.24M
614.20%1.74M
-41.72%7.35M
-43.53%5.82M
-79.32%808.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.22%62.24K
-91.12%33.29K
-94.34%20.99K
-25.78%1.1M
-63.08%394.35K
-21.70%375.01K
487.41%370.66K
-40.30%1.49M
-43.02%1.07M
-68.79%478.96K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
--0
Cash received relating to other investing activities
----
--0
----
----
10,277.10%20.64M
10,277.10%20.64M
----
----
37,362.38%198.91K
--198.91K
Cash inflows from investing activities
4,161.28%1.29B
2,908.81%729.77M
13,978.23%296.76M
3,387.81%308.32M
326.51%30.22M
1,531.56%24.25M
588.09%2.11M
-47.47%8.84M
-47.76%7.09M
-72.70%1.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.41%252.9M
-49.62%176.79M
-64.72%59.25M
-14.66%492.4M
-4.14%439.13M
-11.37%350.93M
-13.05%167.97M
-23.55%576.99M
-14.86%458.1M
24.42%395.96M
Cash paid to acquire investments
--1.67B
--1.07B
--555M
--296.36M
----
--0
----
----
----
--0
Cash paid relating to other investing activities
----
--0
----
-28.27%6.4M
--24.54M
--21.26M
----
13,123.03%8.93M
--0
--0
Cash outflows from investing activities
313.85%1.92B
233.92%1.24B
265.68%614.25M
35.71%795.17M
1.22%463.67M
-6.00%372.18M
-13.05%167.97M
-22.39%585.92M
-14.90%458.1M
24.39%395.96M
Net cash flows from investing activities
-45.56%-630.93M
-47.45%-513.01M
-91.41%-317.49M
15.64%-486.84M
3.90%-433.45M
11.80%-347.93M
14.00%-165.87M
21.82%-577.08M
14.05%-451.02M
-26.08%-394.47M
Financing cash flow
Cash received from capital contributions
----
--0
----
--25M
--25M
--0
----
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--25M
--25M
--0
----
----
--0
--0
Cash from borrowing
-28.81%284.04M
15.52%284.04M
-77.62%37.86M
-40.81%517.04M
-37.15%398.96M
-46.24%245.87M
18.67%169.15M
40.44%873.46M
72.45%634.83M
191.63%457.34M
Cash received relating to other financing activities
58.98%8.16M
55,272.63%11.07M
4,838.21%983.02K
-88.91%5.02M
-62.32%5.13M
-99.93%19.99K
-98.43%19.91K
30,886.33%45.29M
139.30%13.63M
655.35%27.67M
Cash inflows from financing activities
-31.90%292.2M
20.01%295.1M
-77.04%38.84M
-40.46%547.07M
-33.83%429.1M
-49.30%245.89M
17.64%169.17M
29.02%918.76M
39.81%648.46M
93.63%485M
Borrowing repayment
56.72%502.42M
202.92%469.1M
16.11%83.57M
-27.27%441.76M
-24.67%320.6M
-44.25%154.86M
7.10%71.98M
21.49%607.43M
30.99%425.56M
39.66%277.79M
Dividend interest payment
-44.49%86.33M
-3.12%71.41M
58.59%15.38M
29.34%171.94M
28.66%155.52M
15.43%73.71M
122.52%9.7M
4.06%132.93M
-1.37%120.88M
-44.03%63.86M
-Including:Cash payments for dividends or profit to minority shareholders
-89.71%7.38M
--0
----
45.21%71.75M
45.21%71.75M
--0
----
16.35%49.41M
16.21%49.41M
--0
Cash payments relating to other financing activities
-28.56%47.06M
-61.38%7.76M
-99.93%12.84K
-83.74%8.28M
94.09%65.88M
-4.71%20.1M
33.49%19.26M
-32.88%50.9M
47.41%33.94M
6.82%21.1M
Cash outflows from financing activities
17.31%635.81M
120.48%548.28M
-1.95%98.97M
-21.39%621.98M
-6.61%542M
-31.45%248.68M
17.37%100.93M
12.47%791.26M
23.36%580.39M
9.01%362.75M
Net cash flows from financing activities
-204.35%-343.61M
-8,993.07%-253.17M
-188.11%-60.13M
-158.76%-74.92M
-265.86%-112.9M
-102.28%-2.78M
18.02%68.24M
1,395.71%127.49M
1,122.60%68.07M
248.60%122.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
219.84%17.69M
804.12%17.09M
269.28%8.46M
13.69%11.13M
-73.69%5.53M
-85.55%1.89M
-4,539.45%-5M
192.61%9.79M
447.23%21.02M
316.98%13.08M
Net increase in cash and cash equivalents
-1,024.09%-555.92M
-2,777.46%-555.92M
-375.71%-268.79M
-71.50%114.68M
-68.00%60.16M
237.32%20.76M
245.70%97.49M
390.03%402.45M
213.45%187.98M
104.00%6.16M
Add:Begin period cash and cash equivalents
6.24%1.95B
6.24%1.95B
6.24%1.95B
28.02%1.84B
28.02%1.84B
28.02%1.84B
28.02%1.84B
-8.81%1.44B
-8.81%1.44B
-8.81%1.44B
End period cash equivalent
-26.40%1.4B
-24.84%1.4B
-12.99%1.68B
6.24%1.95B
16.91%1.9B
28.91%1.86B
41.39%1.94B
28.02%1.84B
15.25%1.62B
1.50%1.44B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -10.15%3B-14.51%1.94B-10.33%1.08B-17.65%4.42B-17.75%3.34B-13.51%2.27B-8.32%1.21B10.84%5.36B14.17%4.06B13.02%2.63B
Refunds of taxes and levies -18.83%134.96M-33.31%76.06M-22.31%39.45M-10.04%215.15M-7.42%166.27M-6.18%114.06M-11.48%50.77M-12.63%239.18M-2.66%179.59M18.67%121.58M
Cash received relating to other operating activities 0.27%60.55M-20.14%42.44M-17.39%31.97M32.56%84.18M-9.65%60.38M17.92%53.15M17.26%38.7M73.65%63.5M78.58%66.83M78.14%45.07M
Cash inflows from operating activities -10.38%3.19B-15.52%2.06B-11.01%1.15B-16.77%4.72B-17.19%3.56B-12.68%2.44B-7.85%1.3B10.04%5.67B13.99%4.3B13.92%2.79B
Goods services cash paid -8.47%1.87B-13.33%1.23B-4.62%669.06M-19.80%2.81B-26.42%2.04B-23.53%1.42B-26.01%701.49M5.22%3.51B11.02%2.78B17.76%1.85B
Staff behalf paid 3.52%762.95M0.84%528.69M-2.29%319M-1.04%1.04B-1.41%736.98M-1.02%524.31M3.89%326.47M9.07%1.05B8.92%747.48M8.91%529.71M
All taxes paid -22.27%72.59M-19.32%51.63M-18.29%31.85M-41.32%91.99M-31.46%93.39M-24.22%63.99M-1.84%38.97M18.05%156.78M20.16%136.27M10.69%84.45M
Cash paid relating to other operating activities -2.35%88.81M-7.85%57.91M14.54%32.65M-2.48%105.25M-4.83%90.95M5.90%62.84M-19.79%28.51M-7.72%107.93M-9.02%95.56M-11.59%59.34M
Cash outflows from operating activities -5.74%2.79B-9.76%1.87B-3.92%1.05B-16.02%4.05B-21.07%2.96B-18.14%2.07B-18.11%1.1B6.07%4.82B10.28%3.76B14.67%2.53B
Net cash flows from operating activities -33.29%400.94M-47.73%193.18M-49.85%100.37M-21.01%665.31M9.29%600.98M39.31%369.58M193.21%200.12M40.04%842.24M47.93%549.91M7.30%265.29M
Investing cash flow
Cash received from disposal of investments --1.28B--725M--295M--297.09M------0--------------0
Cash received from returns on investments 40.41%12.9M46.30%4.74M0.37%1.74M37.81%10.13M57.90%9.19M300.38%3.24M614.20%1.74M-41.72%7.35M-43.53%5.82M-79.32%808.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.22%62.24K-91.12%33.29K-94.34%20.99K-25.78%1.1M-63.08%394.35K-21.70%375.01K487.41%370.66K-40.30%1.49M-43.02%1.07M-68.79%478.96K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------0--0
Cash received relating to other investing activities ------0--------10,277.10%20.64M10,277.10%20.64M--------37,362.38%198.91K--198.91K
Cash inflows from investing activities 4,161.28%1.29B2,908.81%729.77M13,978.23%296.76M3,387.81%308.32M326.51%30.22M1,531.56%24.25M588.09%2.11M-47.47%8.84M-47.76%7.09M-72.70%1.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.41%252.9M-49.62%176.79M-64.72%59.25M-14.66%492.4M-4.14%439.13M-11.37%350.93M-13.05%167.97M-23.55%576.99M-14.86%458.1M24.42%395.96M
Cash paid to acquire investments --1.67B--1.07B--555M--296.36M------0--------------0
Cash paid relating to other investing activities ------0-----28.27%6.4M--24.54M--21.26M----13,123.03%8.93M--0--0
Cash outflows from investing activities 313.85%1.92B233.92%1.24B265.68%614.25M35.71%795.17M1.22%463.67M-6.00%372.18M-13.05%167.97M-22.39%585.92M-14.90%458.1M24.39%395.96M
Net cash flows from investing activities -45.56%-630.93M-47.45%-513.01M-91.41%-317.49M15.64%-486.84M3.90%-433.45M11.80%-347.93M14.00%-165.87M21.82%-577.08M14.05%-451.02M-26.08%-394.47M
Financing cash flow
Cash received from capital contributions ------0------25M--25M--0----------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------25M--25M--0----------0--0
Cash from borrowing -28.81%284.04M15.52%284.04M-77.62%37.86M-40.81%517.04M-37.15%398.96M-46.24%245.87M18.67%169.15M40.44%873.46M72.45%634.83M191.63%457.34M
Cash received relating to other financing activities 58.98%8.16M55,272.63%11.07M4,838.21%983.02K-88.91%5.02M-62.32%5.13M-99.93%19.99K-98.43%19.91K30,886.33%45.29M139.30%13.63M655.35%27.67M
Cash inflows from financing activities -31.90%292.2M20.01%295.1M-77.04%38.84M-40.46%547.07M-33.83%429.1M-49.30%245.89M17.64%169.17M29.02%918.76M39.81%648.46M93.63%485M
Borrowing repayment 56.72%502.42M202.92%469.1M16.11%83.57M-27.27%441.76M-24.67%320.6M-44.25%154.86M7.10%71.98M21.49%607.43M30.99%425.56M39.66%277.79M
Dividend interest payment -44.49%86.33M-3.12%71.41M58.59%15.38M29.34%171.94M28.66%155.52M15.43%73.71M122.52%9.7M4.06%132.93M-1.37%120.88M-44.03%63.86M
-Including:Cash payments for dividends or profit to minority shareholders -89.71%7.38M--0----45.21%71.75M45.21%71.75M--0----16.35%49.41M16.21%49.41M--0
Cash payments relating to other financing activities -28.56%47.06M-61.38%7.76M-99.93%12.84K-83.74%8.28M94.09%65.88M-4.71%20.1M33.49%19.26M-32.88%50.9M47.41%33.94M6.82%21.1M
Cash outflows from financing activities 17.31%635.81M120.48%548.28M-1.95%98.97M-21.39%621.98M-6.61%542M-31.45%248.68M17.37%100.93M12.47%791.26M23.36%580.39M9.01%362.75M
Net cash flows from financing activities -204.35%-343.61M-8,993.07%-253.17M-188.11%-60.13M-158.76%-74.92M-265.86%-112.9M-102.28%-2.78M18.02%68.24M1,395.71%127.49M1,122.60%68.07M248.60%122.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 219.84%17.69M804.12%17.09M269.28%8.46M13.69%11.13M-73.69%5.53M-85.55%1.89M-4,539.45%-5M192.61%9.79M447.23%21.02M316.98%13.08M
Net increase in cash and cash equivalents -1,024.09%-555.92M-2,777.46%-555.92M-375.71%-268.79M-71.50%114.68M-68.00%60.16M237.32%20.76M245.70%97.49M390.03%402.45M213.45%187.98M104.00%6.16M
Add:Begin period cash and cash equivalents 6.24%1.95B6.24%1.95B6.24%1.95B28.02%1.84B28.02%1.84B28.02%1.84B28.02%1.84B-8.81%1.44B-8.81%1.44B-8.81%1.44B
End period cash equivalent -26.40%1.4B-24.84%1.4B-12.99%1.68B6.24%1.95B16.91%1.9B28.91%1.86B41.39%1.94B28.02%1.84B15.25%1.62B1.50%1.44B
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 ------Tianjian Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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