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000833 Guangxi Yuegui Guangye Holdings

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  • 18.40
  • -2.04-9.98%
Not Open Nov 26 15:00 CST
14.76BMarket Cap60.93P/E (TTM)

Guangxi Yuegui Guangye Holdings 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
-36.25%2.04B
-37.94%1.5B
-44.89%515.76M
-3.99%3.68B
4.99%3.2B
27.06%2.41B
44.72%935.83M
16.72%3.83B
22.41%3.04B
16.64%1.9B
Refunds of taxes and levies
-42.32%5.07M
-67.38%2.72M
--2.12M
-93.41%9.37M
-93.82%8.79M
-94.00%8.35M
----
5,555.51%142.2M
5,555.51%142.2M
7,547.89%139.23M
Cash received relating to other operating activities
63.25%112.78M
120.14%99.06M
154.68%54.27M
-20.01%109.73M
-27.85%69.08M
-30.10%45M
-42.46%21.31M
-20.10%137.17M
-11.86%95.75M
-5.43%64.37M
Cash inflows from operating activities
-34.17%2.16B
-35.16%1.6B
-40.22%572.14M
-7.62%3.79B
-0.25%3.27B
17.30%2.47B
39.94%957.14M
18.92%4.11B
26.33%3.28B
23.84%2.1B
Goods services cash paid
-47.03%1.16B
-34.86%1.02B
-32.43%494.26M
6.35%2.54B
11.31%2.19B
25.41%1.57B
44.73%731.48M
8.02%2.39B
28.02%1.97B
1.44%1.25B
Staff behalf paid
13.83%350.18M
16.40%239.45M
26.33%129.03M
5.38%461.89M
9.60%307.64M
15.72%205.71M
8.26%102.13M
4.12%438.33M
-0.51%280.69M
0.60%177.77M
All taxes paid
90.36%190.77M
75.56%123.79M
98.32%61.66M
-22.81%174M
-47.39%100.21M
-34.11%70.51M
-44.79%31.09M
-33.07%225.42M
5.33%190.47M
-11.58%107.01M
Cash paid relating to other operating activities
-15.02%197.09M
-27.36%112.18M
-30.85%49.1M
13.08%233.99M
82.86%231.91M
89.63%154.43M
52.36%71.01M
-9.83%206.93M
-16.26%126.82M
-13.09%81.44M
Cash outflows from operating activities
-32.92%1.9B
-25.10%1.5B
-21.55%734.06M
4.62%3.41B
10.30%2.83B
23.64%2B
33.17%935.72M
1.89%3.26B
19.25%2.56B
-0.46%1.62B
Net cash flows from operating activities
-42.09%257.74M
-78.03%102.96M
-855.75%-161.91M
-54.53%386.58M
-37.97%445.07M
-3.74%468.63M
214.57%21.42M
230.53%850.1M
60.39%717.49M
551.21%486.86M
Investing cash flow
Cash received from disposal of investments
-68.53%45M
-68.58%45M
-50.00%45M
-61.15%143.22M
-61.22%143M
-55.48%143.22M
-48.48%90M
-62.73%368.7M
-53.92%368.7M
-31.14%321.7M
Cash received from returns on investments
-80.62%532.16K
-78.88%532.16K
-10.87%532.16K
-18.53%2.67M
-15.11%2.75M
-13.58%2.52M
-63.91%597.08K
-51.55%3.27M
-38.87%3.23M
-6.03%2.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
---209.63K
---3.58K
---3.58K
---3.58K
----
----
----
Cash received relating to other investing activities
----
----
----
----
--187.93K
--36.59K
--8M
----
----
----
Cash inflows from investing activities
-68.80%45.53M
-68.77%45.53M
-53.82%45.53M
-60.84%145.68M
-60.76%145.93M
-55.09%145.78M
-44.09%98.59M
-62.66%371.97M
-53.83%371.93M
-30.98%324.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.18%108.94M
-83.47%55.88M
-75.57%29.71M
22.87%496.55M
7.20%378M
38.70%337.97M
-16.23%121.61M
-20.84%404.14M
-7.24%352.61M
-19.03%243.67M
Cash paid to acquire investments
-99.84%327.3K
----
----
-1.23%199.52M
33.90%199.52M
48.57%154.52M
230.10%66.02M
-80.65%202M
-82.20%149M
-77.88%104M
 Net cash paid to acquire subsidiaries and other business units
--224.04M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-48.23%2.32M
-87.55%349.17K
-99.91%32.04K
--223.41K
58.13%4.47M
17.55%2.8M
2,778.27%34.2M
----
396.86%2.83M
483.01%2.39M
Cash outflows from investing activities
-42.33%335.62M
-88.65%56.23M
-86.59%29.75M
14.87%696.3M
15.37%581.99M
41.49%495.29M
33.34%221.83M
-61.01%606.14M
-58.58%504.43M
-54.63%350.06M
Net cash flows from investing activities
33.47%-290.09M
96.94%-10.69M
112.81%15.79M
-135.14%-550.61M
-229.10%-436.06M
-1,273.82%-349.51M
-1,332.75%-123.23M
58.06%-234.17M
67.86%-132.5M
91.56%-25.44M
Financing cash flow
Cash received from capital contributions
--4M
--4M
--4M
--100M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
--4M
--4M
--100M
----
----
----
----
----
----
Cash from borrowing
-17.64%732.97M
-2.59%575.67M
43.10%415M
16.98%1.41B
0.30%890M
0.64%591M
-24.91%290M
16.01%1.21B
58.86%887.33M
27.80%587.23M
Cash received relating to other financing activities
--4M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-16.74%740.97M
-1.92%579.67M
44.48%419M
25.28%1.51B
0.30%890M
0.64%591M
-24.91%290M
16.01%1.21B
58.86%887.33M
27.80%587.23M
Borrowing repayment
16.35%974.95M
8.72%585.95M
-7.60%231M
-5.09%1.2B
0.63%837.95M
-4.16%538.95M
3.58%250M
54.28%1.26B
70.88%832.7M
86.86%562.35M
Dividend interest payment
2.61%77.43M
1.79%64.6M
11.44%13.32M
-39.29%86.41M
-47.33%75.47M
51.41%63.46M
-4.58%11.95M
154.31%142.33M
220.52%143.29M
72.48%41.91M
Cash payments relating to other financing activities
-1.91%19.62M
-82.27%3.55M
--3.06M
406.28%5.06M
1,902.76%20M
1,902.76%20M
----
49.62%998.62K
--998.62K
--998.62K
Cash outflows from financing activities
14.85%1.07B
5.09%654.09M
-5.56%247.38M
-8.26%1.29B
-4.46%933.41M
2.83%622.41M
3.18%261.95M
60.67%1.41B
83.64%976.99M
86.09%605.26M
Net cash flows from financing activities
-662.47%-331.03M
-136.95%-74.42M
511.92%171.62M
210.25%220.63M
51.58%-43.41M
-74.12%-31.41M
-78.81%28.05M
-221.82%-200.13M
-437.56%-89.66M
-113.44%-18.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.04%17.75K
-75.39%17.75K
116.26%3.86K
-93.35%27.4K
-78.98%59.26K
-58.19%72.13K
-135.40%-23.76K
368.22%411.96K
2,112.86%281.95K
525.43%172.5K
Net increase in cash and cash equivalents
-957.88%-363.36M
-79.65%17.86M
134.55%25.49M
-86.40%56.62M
-106.93%-34.35M
-80.21%87.78M
-159.68%-73.79M
403.76%416.22M
704.28%495.61M
580.56%443.55M
Add:Begin period cash and cash equivalents
3.99%1.49B
3.95%1.49B
3.95%1.49B
40.98%1.43B
40.98%1.43B
40.98%1.43B
40.98%1.43B
-11.89%1.02B
-11.89%1.02B
-11.89%1.02B
End period cash equivalent
-19.45%1.13B
-0.87%1.51B
11.48%1.51B
3.95%1.49B
-7.53%1.4B
4.14%1.52B
19.20%1.36B
40.98%1.43B
24.45%1.51B
37.61%1.46B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -36.25%2.04B-37.94%1.5B-44.89%515.76M-3.99%3.68B4.99%3.2B27.06%2.41B44.72%935.83M16.72%3.83B22.41%3.04B16.64%1.9B
Refunds of taxes and levies -42.32%5.07M-67.38%2.72M--2.12M-93.41%9.37M-93.82%8.79M-94.00%8.35M----5,555.51%142.2M5,555.51%142.2M7,547.89%139.23M
Cash received relating to other operating activities 63.25%112.78M120.14%99.06M154.68%54.27M-20.01%109.73M-27.85%69.08M-30.10%45M-42.46%21.31M-20.10%137.17M-11.86%95.75M-5.43%64.37M
Cash inflows from operating activities -34.17%2.16B-35.16%1.6B-40.22%572.14M-7.62%3.79B-0.25%3.27B17.30%2.47B39.94%957.14M18.92%4.11B26.33%3.28B23.84%2.1B
Goods services cash paid -47.03%1.16B-34.86%1.02B-32.43%494.26M6.35%2.54B11.31%2.19B25.41%1.57B44.73%731.48M8.02%2.39B28.02%1.97B1.44%1.25B
Staff behalf paid 13.83%350.18M16.40%239.45M26.33%129.03M5.38%461.89M9.60%307.64M15.72%205.71M8.26%102.13M4.12%438.33M-0.51%280.69M0.60%177.77M
All taxes paid 90.36%190.77M75.56%123.79M98.32%61.66M-22.81%174M-47.39%100.21M-34.11%70.51M-44.79%31.09M-33.07%225.42M5.33%190.47M-11.58%107.01M
Cash paid relating to other operating activities -15.02%197.09M-27.36%112.18M-30.85%49.1M13.08%233.99M82.86%231.91M89.63%154.43M52.36%71.01M-9.83%206.93M-16.26%126.82M-13.09%81.44M
Cash outflows from operating activities -32.92%1.9B-25.10%1.5B-21.55%734.06M4.62%3.41B10.30%2.83B23.64%2B33.17%935.72M1.89%3.26B19.25%2.56B-0.46%1.62B
Net cash flows from operating activities -42.09%257.74M-78.03%102.96M-855.75%-161.91M-54.53%386.58M-37.97%445.07M-3.74%468.63M214.57%21.42M230.53%850.1M60.39%717.49M551.21%486.86M
Investing cash flow
Cash received from disposal of investments -68.53%45M-68.58%45M-50.00%45M-61.15%143.22M-61.22%143M-55.48%143.22M-48.48%90M-62.73%368.7M-53.92%368.7M-31.14%321.7M
Cash received from returns on investments -80.62%532.16K-78.88%532.16K-10.87%532.16K-18.53%2.67M-15.11%2.75M-13.58%2.52M-63.91%597.08K-51.55%3.27M-38.87%3.23M-6.03%2.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------209.63K---3.58K---3.58K---3.58K------------
Cash received relating to other investing activities ------------------187.93K--36.59K--8M------------
Cash inflows from investing activities -68.80%45.53M-68.77%45.53M-53.82%45.53M-60.84%145.68M-60.76%145.93M-55.09%145.78M-44.09%98.59M-62.66%371.97M-53.83%371.93M-30.98%324.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.18%108.94M-83.47%55.88M-75.57%29.71M22.87%496.55M7.20%378M38.70%337.97M-16.23%121.61M-20.84%404.14M-7.24%352.61M-19.03%243.67M
Cash paid to acquire investments -99.84%327.3K---------1.23%199.52M33.90%199.52M48.57%154.52M230.10%66.02M-80.65%202M-82.20%149M-77.88%104M
 Net cash paid to acquire subsidiaries and other business units --224.04M------------------------------------
Cash paid relating to other investing activities -48.23%2.32M-87.55%349.17K-99.91%32.04K--223.41K58.13%4.47M17.55%2.8M2,778.27%34.2M----396.86%2.83M483.01%2.39M
Cash outflows from investing activities -42.33%335.62M-88.65%56.23M-86.59%29.75M14.87%696.3M15.37%581.99M41.49%495.29M33.34%221.83M-61.01%606.14M-58.58%504.43M-54.63%350.06M
Net cash flows from investing activities 33.47%-290.09M96.94%-10.69M112.81%15.79M-135.14%-550.61M-229.10%-436.06M-1,273.82%-349.51M-1,332.75%-123.23M58.06%-234.17M67.86%-132.5M91.56%-25.44M
Financing cash flow
Cash received from capital contributions --4M--4M--4M--100M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M--4M--4M--100M------------------------
Cash from borrowing -17.64%732.97M-2.59%575.67M43.10%415M16.98%1.41B0.30%890M0.64%591M-24.91%290M16.01%1.21B58.86%887.33M27.80%587.23M
Cash received relating to other financing activities --4M------------------------------------
Cash inflows from financing activities -16.74%740.97M-1.92%579.67M44.48%419M25.28%1.51B0.30%890M0.64%591M-24.91%290M16.01%1.21B58.86%887.33M27.80%587.23M
Borrowing repayment 16.35%974.95M8.72%585.95M-7.60%231M-5.09%1.2B0.63%837.95M-4.16%538.95M3.58%250M54.28%1.26B70.88%832.7M86.86%562.35M
Dividend interest payment 2.61%77.43M1.79%64.6M11.44%13.32M-39.29%86.41M-47.33%75.47M51.41%63.46M-4.58%11.95M154.31%142.33M220.52%143.29M72.48%41.91M
Cash payments relating to other financing activities -1.91%19.62M-82.27%3.55M--3.06M406.28%5.06M1,902.76%20M1,902.76%20M----49.62%998.62K--998.62K--998.62K
Cash outflows from financing activities 14.85%1.07B5.09%654.09M-5.56%247.38M-8.26%1.29B-4.46%933.41M2.83%622.41M3.18%261.95M60.67%1.41B83.64%976.99M86.09%605.26M
Net cash flows from financing activities -662.47%-331.03M-136.95%-74.42M511.92%171.62M210.25%220.63M51.58%-43.41M-74.12%-31.41M-78.81%28.05M-221.82%-200.13M-437.56%-89.66M-113.44%-18.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.04%17.75K-75.39%17.75K116.26%3.86K-93.35%27.4K-78.98%59.26K-58.19%72.13K-135.40%-23.76K368.22%411.96K2,112.86%281.95K525.43%172.5K
Net increase in cash and cash equivalents -957.88%-363.36M-79.65%17.86M134.55%25.49M-86.40%56.62M-106.93%-34.35M-80.21%87.78M-159.68%-73.79M403.76%416.22M704.28%495.61M580.56%443.55M
Add:Begin period cash and cash equivalents 3.99%1.49B3.95%1.49B3.95%1.49B40.98%1.43B40.98%1.43B40.98%1.43B40.98%1.43B-11.89%1.02B-11.89%1.02B-11.89%1.02B
End period cash equivalent -19.45%1.13B-0.87%1.51B11.48%1.51B3.95%1.49B-7.53%1.4B4.14%1.52B19.20%1.36B40.98%1.43B24.45%1.51B37.61%1.46B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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Heat List
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