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000987 Guangzhou Yuexiu Capital Holdings Group

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  • 7.28
  • +0.18+2.54%
Market Closed Oct 21 15:00 CST
36.52BMarket Cap18.67P/E (TTM)

Guangzhou Yuexiu Capital Holdings Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-7.45%8.26B
63.60%7.21B
52.72%20.08B
32.17%12.83B
70.19%8.92B
102.28%4.41B
-17.02%13.14B
-13.88%9.71B
-34.81%5.24B
-44.58%2.18B
Refunds of taxes and levies
----
----
--19.16M
----
----
----
----
-44.95%1.46M
54.30%1.45M
-51.95%448K
Net increase in placements from other financial institutions
-9.29%1.69B
9.01%2.9B
6.21%5.88B
55.02%6.5B
-41.76%1.86B
370.79%2.66B
594.75%5.53B
310.70%4.19B
327.12%3.19B
-41.22%565.8M
Cash received from interests, fees and commissions
-21.79%2.15B
-44.59%695.36M
-3.89%5.07B
0.14%3.84B
7.09%2.75B
10.16%1.25B
-6.57%5.27B
-7.87%3.83B
-5.70%2.57B
-17.22%1.14B
Cash received relating to other operating activities
14.52%17.62B
20.69%8.2B
12.32%31.12B
-3.19%22.75B
17.84%15.38B
21.94%6.79B
24.73%27.7B
35.30%23.5B
22.16%13.05B
-4.88%5.57B
Cash inflows from operating activities
2.75%29.71B
25.73%19.01B
20.33%62.16B
11.36%45.93B
20.19%28.92B
59.92%15.12B
16.10%51.66B
21.91%41.24B
8.36%24.06B
-22.04%9.45B
Goods services cash paid
6.46%20.98B
37.58%14.94B
-12.26%42.51B
-6.52%30.81B
-12.82%19.71B
10.53%10.86B
1.72%48.45B
-9.71%32.96B
-10.97%22.6B
-13.47%9.83B
Staff behalf paid
-5.52%445.65M
-9.54%307.48M
6.18%869.97M
5.48%718M
6.47%471.71M
8.44%339.92M
19.84%819.34M
30.24%680.72M
22.30%443.04M
24.51%313.47M
All taxes paid
-24.36%439.04M
-27.29%174.52M
0.09%1.17B
0.95%815.05M
4.02%580.47M
-12.16%240.01M
5.16%1.17B
3.10%807.35M
13.03%558.05M
50.65%273.24M
Cash paid for fees and commissions
-8.69%683.72M
-12.80%318.17M
9.98%1.35B
9.23%1.01B
24.03%748.83M
21.96%364.88M
-5.85%1.23B
-4.28%920.99M
-4.47%603.75M
2.27%299.19M
Cash paid relating to other operating activities
-35.38%1.13B
-36.09%1.25B
116.29%2.87B
-1.59%918.1M
53.43%1.75B
80.21%1.96B
28.09%1.33B
8.33%932.92M
203.31%1.14B
157.48%1.09B
Cash outflows from operating activities
1.80%23.68B
23.46%17B
-7.97%48.77B
-5.60%34.27B
-8.24%23.26B
16.66%13.77B
2.37%53B
-8.41%36.3B
-6.98%25.35B
-5.63%11.8B
Net cash flows from operating activities
6.67%6.04B
48.80%2.01B
1,098.27%13.39B
136.00%11.66B
538.57%5.66B
157.58%1.35B
81.57%-1.34B
185.08%4.94B
74.45%-1.29B
-520.26%-2.35B
Investing cash flow
Cash received from disposal of investments
40.86%5.16B
-6.02%1.52B
-21.87%8.43B
-48.72%4.65B
-47.90%3.66B
-63.19%1.62B
-8.64%10.79B
10.33%9.07B
53.76%7.03B
307.22%4.4B
Cash received from returns on investments
-65.42%104.04M
-70.16%43.3M
29.07%1.38B
-2.94%1.04B
15.02%300.9M
30.57%145.11M
5.50%1.07B
73.53%1.07B
90.75%261.6M
95.03%111.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
432.44%16.61K
--16.61K
208.70%84.2K
263.12%81.87K
-77.57%3.12K
----
370.28%27.28K
--22.55K
--13.91K
----
Cash received relating to other investing activities
----
----
----
--63.95M
----
----
----
----
----
----
Cash inflows from investing activities
32.79%5.26B
-11.30%1.56B
-17.27%9.81B
-43.27%5.75B
-45.64%3.96B
-60.88%1.76B
-7.52%11.86B
14.73%10.13B
54.83%7.29B
296.58%4.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
380.09%9.85B
748.21%3.8B
695.51%9.98B
15,005.24%6.88B
9,110.96%2.05B
9,887.60%448.04M
2,749.90%1.25B
86.67%45.53M
30.86%22.26M
-16.96%4.49M
Cash paid to acquire investments
59.98%7.62B
2.30%1.91B
-30.67%11.56B
-31.25%7.53B
-45.00%4.76B
-68.92%1.86B
10.31%16.67B
4.34%10.95B
18.77%8.66B
60.53%6B
 Net cash paid to acquire subsidiaries and other business units
477.90%83.54M
200.03%43.37M
174.65%336.78M
----
--14.46M
--14.46M
--122.62M
--122.7M
----
----
Cash outflows from investing activities
157.02%17.55B
147.20%5.75B
21.21%21.87B
29.56%14.41B
-21.35%6.83B
-61.24%2.33B
19.08%18.05B
5.70%11.12B
18.80%8.68B
60.42%6B
Net cash flows from investing activities
-329.06%-12.28B
-643.71%-4.19B
-94.95%-12.06B
-778.89%-8.66B
-106.45%-2.86B
62.31%-562.87M
-165.41%-6.19B
41.61%-984.97M
46.58%-1.39B
42.65%-1.49B
Financing cash flow
Cash received from capital contributions
8,642.92%1.09B
----
-69.51%338.92M
-92.37%63.23M
-95.04%12.48M
----
-43.30%1.11B
-1.24%828.4M
-69.99%251.74M
-99.94%491K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
8,642.92%1.09B
----
-69.51%338.92M
-92.37%63.23M
-95.04%12.48M
----
-43.30%1.11B
-1.24%828.4M
-69.99%251.74M
-99.94%491K
Cash from bonds issue
-9.80%19.4B
-13.52%8.81B
22.19%35.63B
26.02%31.06B
36.46%21.51B
64.03%10.18B
-18.19%29.16B
-6.64%24.65B
-8.44%15.76B
-30.22%6.21B
Cash from borrowing
13.23%16.22B
16.86%9.74B
63.76%33.67B
80.26%24.06B
25.90%14.32B
53.76%8.33B
-13.70%20.56B
-21.91%13.34B
-24.07%11.38B
-52.73%5.42B
Cash received relating to other financing activities
111.35%6.47B
252.42%3.05B
10.05%6.98B
29.50%4.49B
-10.89%3.06B
-73.07%864.25M
-31.34%6.34B
-48.87%3.47B
21.02%3.44B
87.92%3.21B
Cash inflows from financing activities
10.99%43.18B
11.40%21.59B
34.01%76.62B
41.10%59.66B
26.21%38.91B
30.63%19.38B
-19.09%57.18B
-17.26%42.28B
-14.08%30.83B
-35.22%14.84B
Borrowing repayment
-21.60%26.1B
-19.24%13.01B
51.70%63.44B
54.40%51.11B
59.42%33.29B
56.64%16.11B
9.06%41.82B
22.49%33.1B
18.82%20.88B
8.42%10.28B
Dividend interest payment
-1.38%2.68B
-7.89%773.06M
25.26%4.21B
-3.71%3.51B
7.51%2.72B
12.51%839.29M
0.57%3.36B
33.95%3.65B
67.56%2.53B
-18.34%745.95M
-Including:Cash payments for dividends or profit to minority shareholders
-9.48%175.58M
-99.33%14.94K
67.51%288.7M
52.72%263.22M
12.54%193.96M
2,904.09%2.23M
-19.41%172.35M
9.92%172.35M
9.92%172.35M
-99.95%74.32K
Cash payments relating to other financing activities
193.54%8.92B
306.89%4.64B
31.95%7.5B
29.42%4.79B
-6.88%3.04B
-24.91%1.14B
-47.07%5.69B
-53.80%3.7B
-19.04%3.26B
-42.37%1.52B
Cash outflows from financing activities
-3.45%37.69B
1.86%18.42B
47.74%75.15B
46.88%59.41B
46.39%39.04B
44.15%18.08B
-2.98%50.87B
7.14%40.45B
15.40%26.67B
-3.73%12.55B
Net cash flows from financing activities
4,113.61%5.49B
144.42%3.17B
-76.72%1.47B
-86.10%255.42M
-103.29%-136.66M
-43.39%1.3B
-65.40%6.31B
-86.23%1.84B
-67.44%4.16B
-76.78%2.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-345.04%-7.75M
93.08%-494.44K
-1,578.64%-33.44M
-8,672.87%-34.23M
-185.25%-1.74M
-2,135.62%-7.15M
-704.05%-1.99M
-1,283.58%-390.13K
1,319.66%2.04M
-2,846.52%-319.6K
Net increase in cash and cash equivalents
-128.98%-769.86M
-52.10%995.85M
326.18%2.76B
-44.40%3.22B
79.31%2.66B
234.25%2.08B
-114.13%-1.22B
-1.15%5.79B
-71.07%1.48B
-122.48%-1.55B
Add:Begin period cash and cash equivalents
17.76%18.3B
17.76%18.3B
-7.28%15.54B
-7.28%15.54B
-7.28%15.54B
-7.28%15.54B
106.28%16.76B
106.28%16.76B
106.28%16.76B
106.28%16.76B
End period cash equivalent
-3.67%17.53B
9.52%19.29B
17.76%18.3B
-16.81%18.76B
-0.25%18.19B
15.83%17.62B
-7.28%15.54B
61.26%22.55B
37.71%18.24B
1.30%15.21B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Grant Tung Certified Public Accountants (Special General Partnership)
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Grant Tung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.45%8.26B63.60%7.21B52.72%20.08B32.17%12.83B70.19%8.92B102.28%4.41B-17.02%13.14B-13.88%9.71B-34.81%5.24B-44.58%2.18B
Refunds of taxes and levies ----------19.16M-----------------44.95%1.46M54.30%1.45M-51.95%448K
Net increase in placements from other financial institutions -9.29%1.69B9.01%2.9B6.21%5.88B55.02%6.5B-41.76%1.86B370.79%2.66B594.75%5.53B310.70%4.19B327.12%3.19B-41.22%565.8M
Cash received from interests, fees and commissions -21.79%2.15B-44.59%695.36M-3.89%5.07B0.14%3.84B7.09%2.75B10.16%1.25B-6.57%5.27B-7.87%3.83B-5.70%2.57B-17.22%1.14B
Cash received relating to other operating activities 14.52%17.62B20.69%8.2B12.32%31.12B-3.19%22.75B17.84%15.38B21.94%6.79B24.73%27.7B35.30%23.5B22.16%13.05B-4.88%5.57B
Cash inflows from operating activities 2.75%29.71B25.73%19.01B20.33%62.16B11.36%45.93B20.19%28.92B59.92%15.12B16.10%51.66B21.91%41.24B8.36%24.06B-22.04%9.45B
Goods services cash paid 6.46%20.98B37.58%14.94B-12.26%42.51B-6.52%30.81B-12.82%19.71B10.53%10.86B1.72%48.45B-9.71%32.96B-10.97%22.6B-13.47%9.83B
Staff behalf paid -5.52%445.65M-9.54%307.48M6.18%869.97M5.48%718M6.47%471.71M8.44%339.92M19.84%819.34M30.24%680.72M22.30%443.04M24.51%313.47M
All taxes paid -24.36%439.04M-27.29%174.52M0.09%1.17B0.95%815.05M4.02%580.47M-12.16%240.01M5.16%1.17B3.10%807.35M13.03%558.05M50.65%273.24M
Cash paid for fees and commissions -8.69%683.72M-12.80%318.17M9.98%1.35B9.23%1.01B24.03%748.83M21.96%364.88M-5.85%1.23B-4.28%920.99M-4.47%603.75M2.27%299.19M
Cash paid relating to other operating activities -35.38%1.13B-36.09%1.25B116.29%2.87B-1.59%918.1M53.43%1.75B80.21%1.96B28.09%1.33B8.33%932.92M203.31%1.14B157.48%1.09B
Cash outflows from operating activities 1.80%23.68B23.46%17B-7.97%48.77B-5.60%34.27B-8.24%23.26B16.66%13.77B2.37%53B-8.41%36.3B-6.98%25.35B-5.63%11.8B
Net cash flows from operating activities 6.67%6.04B48.80%2.01B1,098.27%13.39B136.00%11.66B538.57%5.66B157.58%1.35B81.57%-1.34B185.08%4.94B74.45%-1.29B-520.26%-2.35B
Investing cash flow
Cash received from disposal of investments 40.86%5.16B-6.02%1.52B-21.87%8.43B-48.72%4.65B-47.90%3.66B-63.19%1.62B-8.64%10.79B10.33%9.07B53.76%7.03B307.22%4.4B
Cash received from returns on investments -65.42%104.04M-70.16%43.3M29.07%1.38B-2.94%1.04B15.02%300.9M30.57%145.11M5.50%1.07B73.53%1.07B90.75%261.6M95.03%111.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 432.44%16.61K--16.61K208.70%84.2K263.12%81.87K-77.57%3.12K----370.28%27.28K--22.55K--13.91K----
Cash received relating to other investing activities --------------63.95M------------------------
Cash inflows from investing activities 32.79%5.26B-11.30%1.56B-17.27%9.81B-43.27%5.75B-45.64%3.96B-60.88%1.76B-7.52%11.86B14.73%10.13B54.83%7.29B296.58%4.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 380.09%9.85B748.21%3.8B695.51%9.98B15,005.24%6.88B9,110.96%2.05B9,887.60%448.04M2,749.90%1.25B86.67%45.53M30.86%22.26M-16.96%4.49M
Cash paid to acquire investments 59.98%7.62B2.30%1.91B-30.67%11.56B-31.25%7.53B-45.00%4.76B-68.92%1.86B10.31%16.67B4.34%10.95B18.77%8.66B60.53%6B
 Net cash paid to acquire subsidiaries and other business units 477.90%83.54M200.03%43.37M174.65%336.78M------14.46M--14.46M--122.62M--122.7M--------
Cash outflows from investing activities 157.02%17.55B147.20%5.75B21.21%21.87B29.56%14.41B-21.35%6.83B-61.24%2.33B19.08%18.05B5.70%11.12B18.80%8.68B60.42%6B
Net cash flows from investing activities -329.06%-12.28B-643.71%-4.19B-94.95%-12.06B-778.89%-8.66B-106.45%-2.86B62.31%-562.87M-165.41%-6.19B41.61%-984.97M46.58%-1.39B42.65%-1.49B
Financing cash flow
Cash received from capital contributions 8,642.92%1.09B-----69.51%338.92M-92.37%63.23M-95.04%12.48M-----43.30%1.11B-1.24%828.4M-69.99%251.74M-99.94%491K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 8,642.92%1.09B-----69.51%338.92M-92.37%63.23M-95.04%12.48M-----43.30%1.11B-1.24%828.4M-69.99%251.74M-99.94%491K
Cash from bonds issue -9.80%19.4B-13.52%8.81B22.19%35.63B26.02%31.06B36.46%21.51B64.03%10.18B-18.19%29.16B-6.64%24.65B-8.44%15.76B-30.22%6.21B
Cash from borrowing 13.23%16.22B16.86%9.74B63.76%33.67B80.26%24.06B25.90%14.32B53.76%8.33B-13.70%20.56B-21.91%13.34B-24.07%11.38B-52.73%5.42B
Cash received relating to other financing activities 111.35%6.47B252.42%3.05B10.05%6.98B29.50%4.49B-10.89%3.06B-73.07%864.25M-31.34%6.34B-48.87%3.47B21.02%3.44B87.92%3.21B
Cash inflows from financing activities 10.99%43.18B11.40%21.59B34.01%76.62B41.10%59.66B26.21%38.91B30.63%19.38B-19.09%57.18B-17.26%42.28B-14.08%30.83B-35.22%14.84B
Borrowing repayment -21.60%26.1B-19.24%13.01B51.70%63.44B54.40%51.11B59.42%33.29B56.64%16.11B9.06%41.82B22.49%33.1B18.82%20.88B8.42%10.28B
Dividend interest payment -1.38%2.68B-7.89%773.06M25.26%4.21B-3.71%3.51B7.51%2.72B12.51%839.29M0.57%3.36B33.95%3.65B67.56%2.53B-18.34%745.95M
-Including:Cash payments for dividends or profit to minority shareholders -9.48%175.58M-99.33%14.94K67.51%288.7M52.72%263.22M12.54%193.96M2,904.09%2.23M-19.41%172.35M9.92%172.35M9.92%172.35M-99.95%74.32K
Cash payments relating to other financing activities 193.54%8.92B306.89%4.64B31.95%7.5B29.42%4.79B-6.88%3.04B-24.91%1.14B-47.07%5.69B-53.80%3.7B-19.04%3.26B-42.37%1.52B
Cash outflows from financing activities -3.45%37.69B1.86%18.42B47.74%75.15B46.88%59.41B46.39%39.04B44.15%18.08B-2.98%50.87B7.14%40.45B15.40%26.67B-3.73%12.55B
Net cash flows from financing activities 4,113.61%5.49B144.42%3.17B-76.72%1.47B-86.10%255.42M-103.29%-136.66M-43.39%1.3B-65.40%6.31B-86.23%1.84B-67.44%4.16B-76.78%2.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -345.04%-7.75M93.08%-494.44K-1,578.64%-33.44M-8,672.87%-34.23M-185.25%-1.74M-2,135.62%-7.15M-704.05%-1.99M-1,283.58%-390.13K1,319.66%2.04M-2,846.52%-319.6K
Net increase in cash and cash equivalents -128.98%-769.86M-52.10%995.85M326.18%2.76B-44.40%3.22B79.31%2.66B234.25%2.08B-114.13%-1.22B-1.15%5.79B-71.07%1.48B-122.48%-1.55B
Add:Begin period cash and cash equivalents 17.76%18.3B17.76%18.3B-7.28%15.54B-7.28%15.54B-7.28%15.54B-7.28%15.54B106.28%16.76B106.28%16.76B106.28%16.76B106.28%16.76B
End period cash equivalent -3.67%17.53B9.52%19.29B17.76%18.3B-16.81%18.76B-0.25%18.19B15.83%17.62B-7.28%15.54B61.26%22.55B37.71%18.24B1.30%15.21B
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 ----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.

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