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000911 Guangxi Rural Investment Sugar Industry Group

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  • 6.27
  • -0.06-0.95%
Market Closed Jul 15 15:00 CST
2.51BMarket Cap110.00P/E (TTM)

Guangxi Rural Investment Sugar Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.37%1.13B
27.96%3.94B
10.72%2.45B
-23.57%1.9B
81.67%1.41B
-2.17%3.08B
-6.61%2.22B
48.06%2.49B
-25.19%778.31M
-31.54%3.15B
Refunds of taxes and levies
93.44%9.74M
1.64%38.93M
21.18%31.05M
24.97%22.99M
-13.77%5.03M
44.94%38.3M
34.44%25.62M
63.23%18.4M
34.35%5.84M
2.79%26.43M
Cash received relating to other operating activities
-45.28%6.31M
-23.26%28.13M
-43.70%31.28M
-58.31%39.8M
-3.74%11.53M
-71.96%36.65M
-55.06%55.56M
86.91%95.47M
-78.58%11.98M
-24.56%130.73M
Cash inflows from operating activities
-20.17%1.14B
27.04%4.01B
9.52%2.51B
-24.50%1.97B
79.68%1.43B
-4.56%3.15B
-8.68%2.3B
49.29%2.6B
-27.67%796.13M
-31.10%3.3B
Goods services cash paid
8.88%1.64B
12.73%2.96B
-7.25%1.97B
-40.60%1.77B
-8.51%1.5B
-2.44%2.62B
2.08%2.12B
50.84%2.98B
61.87%1.64B
-17.70%2.69B
Staff behalf paid
-16.02%62.55M
-30.20%236.11M
-35.01%164.56M
-31.90%120.55M
-30.43%74.48M
-0.99%338.3M
13.65%253.23M
8.64%177.02M
21.40%107.06M
6.25%341.67M
All taxes paid
29.45%67.97M
28.65%135.6M
7.10%107.04M
26.21%91.85M
39.26%52.5M
-22.18%105.4M
-16.25%99.95M
-31.78%72.78M
-40.61%37.7M
14.54%135.44M
Cash paid relating to other operating activities
53.04%39.56M
-15.52%128.43M
-46.88%66.97M
-33.73%42.39M
36.15%25.85M
31.35%152.03M
-40.12%126.07M
5.78%63.96M
-65.33%18.99M
-15.56%115.74M
Cash outflows from operating activities
9.10%1.81B
7.40%3.46B
-11.32%2.31B
-38.52%2.02B
-8.34%1.66B
-1.91%3.22B
-1.15%2.6B
42.85%3.29B
47.91%1.81B
-14.63%3.28B
Net cash flows from operating activities
-195.35%-663.87M
967.12%551.2M
167.95%207.64M
91.62%-57.59M
77.74%-224.78M
-361.95%-63.57M
-160.10%-305.57M
-22.78%-687.5M
-739.77%-1.01B
-97.46%24.27M
Investing cash flow
Cash received from disposal of investments
----
--180.04M
----
----
----
----
----
----
----
-21.33%14.47M
Cash received from returns on investments
--600K
----
----
----
----
-90.16%153.41K
----
----
----
--1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.93%181.37K
-77.21%7.88M
435.57%181.84M
-94.47%1.8M
-93.52%1.8M
-51.44%34.57M
289.34%33.95M
349,231.93%32.65M
--27.81M
1,770.56%71.19M
Cash received relating to other investing activities
----
--249.26M
--249.69M
--197.33M
--161M
----
----
----
----
----
Cash inflows from investing activities
-99.52%781.37K
1,159.09%437.18M
1,170.97%431.53M
510.00%199.13M
485.49%162.8M
-60.19%34.72M
136.12%33.95M
1,292.43%32.65M
4,534.36%27.81M
292.94%87.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.00%28.5M
-42.97%119.63M
-32.33%123.84M
19.59%73.27M
56.43%73.08M
3.24%209.74M
50.53%182.99M
-31.27%61.27M
-37.26%46.72M
29.77%203.16M
Cash paid to acquire investments
----
--42.68M
--42.68M
----
----
----
----
----
----
1.42%4.5M
Cash paid relating to other investing activities
----
----
----
----
----
10,159.17%230.83M
--0
----
----
--2.25M
Cash outflows from investing activities
-61.00%28.5M
-63.16%162.31M
-9.00%166.52M
19.59%73.27M
56.43%73.08M
109.89%440.57M
24.96%182.99M
-34.58%61.27M
-37.26%46.72M
30.39%209.91M
Net cash flows from investing activities
-130.89%-27.72M
167.73%274.87M
277.81%265.01M
539.76%125.87M
574.49%89.72M
-230.78%-405.85M
-12.86%-149.04M
68.65%-28.62M
74.40%-18.91M
11.60%-122.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.96%6.2M
-83.62%6.6M
--5.3M
--400K
1,062.04%598.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
153.08%6.2M
-83.62%6.6M
--5.3M
--400K
--2.45M
Cash from borrowing
-22.83%1.07B
-0.57%4.53B
-8.58%2.92B
-23.18%2.38B
0.22%1.39B
47.10%4.56B
38.99%3.19B
20.87%3.1B
31.28%1.39B
-24.19%3.1B
Cash received relating to other financing activities
----
-94.86%22.78M
----
--2.86M
--700
-58.25%443.4M
-98.77%3.9M
----
----
430.98%1.06B
Cash inflows from financing activities
-22.83%1.07B
-9.04%4.55B
-8.88%2.92B
-23.21%2.38B
0.19%1.39B
5.21%5.01B
20.64%3.2B
14.63%3.1B
31.31%1.39B
9.69%4.76B
Borrowing repayment
-36.83%849.27M
20.11%4.66B
8.15%3.21B
3.04%2.52B
13.28%1.34B
30.55%3.88B
24.35%2.97B
13.33%2.45B
16.36%1.19B
-25.70%2.97B
Dividend interest payment
-10.32%39.39M
-5.72%180.74M
-10.40%129.99M
-9.78%88.21M
-6.90%43.93M
-18.14%191.7M
7.43%145.08M
-5.87%97.76M
-8.99%47.18M
3.01%234.19M
-Including:Cash payments for dividends or profit to minority shareholders
--1.94M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-75.25%6.83M
-83.83%162.96M
-88.46%57.67M
-89.57%40.21M
76.93%27.6M
76.35%1.01B
285.11%499.94M
600.04%385.37M
--15.6M
-39.16%571.34M
Cash outflows from financing activities
-36.75%895.49M
-1.47%5.01B
-5.97%3.4B
-9.57%2.65B
13.32%1.42B
34.45%5.08B
36.25%3.61B
26.41%2.93B
16.59%1.25B
-26.88%3.78B
Net cash flows from financing activities
733.40%175.75M
-495.14%-454.7M
-16.77%-479.47M
-251.07%-264.89M
-120.40%-27.75M
-107.81%-76.4M
-14,887.77%-410.6M
-55.17%175.34M
922.50%136.03M
217.47%977.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
215.24%412.56K
-74.40%866.3K
-67.00%770.46K
-94.09%82.35K
-187.28%-358.02K
300.82%3.38M
744.09%2.33M
427.80%1.39M
274.83%410.18K
-186.40%-1.69M
Net increase in cash and cash equivalents
-215.91%-515.43M
168.62%372.23M
99.30%-6.05M
63.56%-196.53M
81.71%-163.16M
-161.80%-542.44M
-249.16%-862.87M
-106.98%-539.39M
-323.10%-892.2M
5,054.17%877.71M
Add:Begin period cash and cash equivalents
37.64%1.36B
-35.42%988.82M
-35.42%988.82M
-35.42%988.82M
-35.42%988.82M
134.30%1.53B
134.56%1.53B
134.30%1.53B
134.56%1.53B
-2.64%653.55M
End period cash equivalent
2.42%845.63M
37.64%1.36B
47.04%982.77M
-20.12%792.29M
29.20%825.66M
-35.42%988.82M
64.75%668.38M
152.41%991.87M
44.60%639.06M
134.30%1.53B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.37%1.13B27.96%3.94B10.72%2.45B-23.57%1.9B81.67%1.41B-2.17%3.08B-6.61%2.22B48.06%2.49B-25.19%778.31M-31.54%3.15B
Refunds of taxes and levies 93.44%9.74M1.64%38.93M21.18%31.05M24.97%22.99M-13.77%5.03M44.94%38.3M34.44%25.62M63.23%18.4M34.35%5.84M2.79%26.43M
Cash received relating to other operating activities -45.28%6.31M-23.26%28.13M-43.70%31.28M-58.31%39.8M-3.74%11.53M-71.96%36.65M-55.06%55.56M86.91%95.47M-78.58%11.98M-24.56%130.73M
Cash inflows from operating activities -20.17%1.14B27.04%4.01B9.52%2.51B-24.50%1.97B79.68%1.43B-4.56%3.15B-8.68%2.3B49.29%2.6B-27.67%796.13M-31.10%3.3B
Goods services cash paid 8.88%1.64B12.73%2.96B-7.25%1.97B-40.60%1.77B-8.51%1.5B-2.44%2.62B2.08%2.12B50.84%2.98B61.87%1.64B-17.70%2.69B
Staff behalf paid -16.02%62.55M-30.20%236.11M-35.01%164.56M-31.90%120.55M-30.43%74.48M-0.99%338.3M13.65%253.23M8.64%177.02M21.40%107.06M6.25%341.67M
All taxes paid 29.45%67.97M28.65%135.6M7.10%107.04M26.21%91.85M39.26%52.5M-22.18%105.4M-16.25%99.95M-31.78%72.78M-40.61%37.7M14.54%135.44M
Cash paid relating to other operating activities 53.04%39.56M-15.52%128.43M-46.88%66.97M-33.73%42.39M36.15%25.85M31.35%152.03M-40.12%126.07M5.78%63.96M-65.33%18.99M-15.56%115.74M
Cash outflows from operating activities 9.10%1.81B7.40%3.46B-11.32%2.31B-38.52%2.02B-8.34%1.66B-1.91%3.22B-1.15%2.6B42.85%3.29B47.91%1.81B-14.63%3.28B
Net cash flows from operating activities -195.35%-663.87M967.12%551.2M167.95%207.64M91.62%-57.59M77.74%-224.78M-361.95%-63.57M-160.10%-305.57M-22.78%-687.5M-739.77%-1.01B-97.46%24.27M
Investing cash flow
Cash received from disposal of investments ------180.04M-----------------------------21.33%14.47M
Cash received from returns on investments --600K-----------------90.16%153.41K--------------1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.93%181.37K-77.21%7.88M435.57%181.84M-94.47%1.8M-93.52%1.8M-51.44%34.57M289.34%33.95M349,231.93%32.65M--27.81M1,770.56%71.19M
Cash received relating to other investing activities ------249.26M--249.69M--197.33M--161M--------------------
Cash inflows from investing activities -99.52%781.37K1,159.09%437.18M1,170.97%431.53M510.00%199.13M485.49%162.8M-60.19%34.72M136.12%33.95M1,292.43%32.65M4,534.36%27.81M292.94%87.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.00%28.5M-42.97%119.63M-32.33%123.84M19.59%73.27M56.43%73.08M3.24%209.74M50.53%182.99M-31.27%61.27M-37.26%46.72M29.77%203.16M
Cash paid to acquire investments ------42.68M--42.68M------------------------1.42%4.5M
Cash paid relating to other investing activities --------------------10,159.17%230.83M--0----------2.25M
Cash outflows from investing activities -61.00%28.5M-63.16%162.31M-9.00%166.52M19.59%73.27M56.43%73.08M109.89%440.57M24.96%182.99M-34.58%61.27M-37.26%46.72M30.39%209.91M
Net cash flows from investing activities -130.89%-27.72M167.73%274.87M277.81%265.01M539.76%125.87M574.49%89.72M-230.78%-405.85M-12.86%-149.04M68.65%-28.62M74.40%-18.91M11.60%-122.7M
Financing cash flow
Cash received from capital contributions ---------------------98.96%6.2M-83.62%6.6M--5.3M--400K1,062.04%598.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------153.08%6.2M-83.62%6.6M--5.3M--400K--2.45M
Cash from borrowing -22.83%1.07B-0.57%4.53B-8.58%2.92B-23.18%2.38B0.22%1.39B47.10%4.56B38.99%3.19B20.87%3.1B31.28%1.39B-24.19%3.1B
Cash received relating to other financing activities -----94.86%22.78M------2.86M--700-58.25%443.4M-98.77%3.9M--------430.98%1.06B
Cash inflows from financing activities -22.83%1.07B-9.04%4.55B-8.88%2.92B-23.21%2.38B0.19%1.39B5.21%5.01B20.64%3.2B14.63%3.1B31.31%1.39B9.69%4.76B
Borrowing repayment -36.83%849.27M20.11%4.66B8.15%3.21B3.04%2.52B13.28%1.34B30.55%3.88B24.35%2.97B13.33%2.45B16.36%1.19B-25.70%2.97B
Dividend interest payment -10.32%39.39M-5.72%180.74M-10.40%129.99M-9.78%88.21M-6.90%43.93M-18.14%191.7M7.43%145.08M-5.87%97.76M-8.99%47.18M3.01%234.19M
-Including:Cash payments for dividends or profit to minority shareholders --1.94M------------------------------------
Cash payments relating to other financing activities -75.25%6.83M-83.83%162.96M-88.46%57.67M-89.57%40.21M76.93%27.6M76.35%1.01B285.11%499.94M600.04%385.37M--15.6M-39.16%571.34M
Cash outflows from financing activities -36.75%895.49M-1.47%5.01B-5.97%3.4B-9.57%2.65B13.32%1.42B34.45%5.08B36.25%3.61B26.41%2.93B16.59%1.25B-26.88%3.78B
Net cash flows from financing activities 733.40%175.75M-495.14%-454.7M-16.77%-479.47M-251.07%-264.89M-120.40%-27.75M-107.81%-76.4M-14,887.77%-410.6M-55.17%175.34M922.50%136.03M217.47%977.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 215.24%412.56K-74.40%866.3K-67.00%770.46K-94.09%82.35K-187.28%-358.02K300.82%3.38M744.09%2.33M427.80%1.39M274.83%410.18K-186.40%-1.69M
Net increase in cash and cash equivalents -215.91%-515.43M168.62%372.23M99.30%-6.05M63.56%-196.53M81.71%-163.16M-161.80%-542.44M-249.16%-862.87M-106.98%-539.39M-323.10%-892.2M5,054.17%877.71M
Add:Begin period cash and cash equivalents 37.64%1.36B-35.42%988.82M-35.42%988.82M-35.42%988.82M-35.42%988.82M134.30%1.53B134.56%1.53B134.30%1.53B134.56%1.53B-2.64%653.55M
End period cash equivalent 2.42%845.63M37.64%1.36B47.04%982.77M-20.12%792.29M29.20%825.66M-35.42%988.82M64.75%668.38M152.41%991.87M44.60%639.06M134.30%1.53B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

Analyst Rating

No Data

Price Target

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