CN Stock MarketDetailed Quotes

000987 Guangzhou Yuexiu Capital Holdings Group

Watchlist
  • 7.47
  • +0.08+1.08%
Market Closed Nov 28 15:00 CST
37.48BMarket Cap18.18P/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
(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
4.11%13.36B
-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
Refunds of taxes and levies
--6.14M
----
----
--19.16M
----
----
----
----
-44.95%1.46M
54.30%1.45M
Net increase in placements from other financial institutions
-40.46%3.87B
-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
Cash received from interests, fees and commissions
-17.07%3.18B
-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
Cash received relating to other operating activities
13.80%25.89B
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
Cash inflows from operating activities
0.85%46.31B
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
Goods services cash paid
-5.05%29.26B
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
Staff behalf paid
-9.03%653.16M
-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
All taxes paid
-15.22%690.96M
-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
Cash paid for fees and commissions
-0.58%1B
-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
Cash paid relating to other operating activities
45.37%1.33B
-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
Cash outflows from operating activities
-3.89%32.93B
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
Net cash flows from operating activities
14.78%13.38B
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
Investing cash flow
Cash received from disposal of investments
82.35%8.48B
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
Cash received from returns on investments
-24.25%784.81M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.71%16.61K
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
61.11%9.26B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.03%19.12B
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
Cash paid to acquire investments
46.16%11B
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
 Net cash paid to acquire subsidiaries and other business units
--250.16M
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
110.85%30.38B
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
Net cash flows from investing activities
-143.88%-21.11B
-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
Financing cash flow
Cash received from capital contributions
1,666.15%1.12B
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,666.15%1.12B
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
Cash from bonds issue
-1.52%30.58B
-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
Cash from borrowing
-2.59%23.43B
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
Cash received relating to other financing activities
80.92%8.12B
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
Cash inflows from financing activities
6.02%63.25B
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
Borrowing repayment
-19.07%41.36B
-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
Dividend interest payment
3.01%3.62B
-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
-Including:Cash payments for dividends or profit to minority shareholders
-0.05%263.09M
-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
Cash payments relating to other financing activities
153.80%12.15B
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
Cash outflows from financing activities
-3.84%57.13B
-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
Net cash flows from financing activities
2,297.74%6.12B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
56.78%-14.79M
-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
Net increase in cash and cash equivalents
-150.44%-1.62B
-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
Add:Begin period cash and cash equivalents
17.76%18.3B
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
End period cash equivalent
-11.12%16.67B
-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
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 4.11%13.36B-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
Refunds of taxes and levies --6.14M----------19.16M-----------------44.95%1.46M54.30%1.45M
Net increase in placements from other financial institutions -40.46%3.87B-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
Cash received from interests, fees and commissions -17.07%3.18B-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
Cash received relating to other operating activities 13.80%25.89B14.52%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
Cash inflows from operating activities 0.85%46.31B2.75%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
Goods services cash paid -5.05%29.26B6.46%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
Staff behalf paid -9.03%653.16M-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%443.04M
All taxes paid -15.22%690.96M-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%558.05M
Cash paid for fees and commissions -0.58%1B-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%603.75M
Cash paid relating to other operating activities 45.37%1.33B-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%1.14B
Cash outflows from operating activities -3.89%32.93B1.80%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
Net cash flows from operating activities 14.78%13.38B6.67%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
Investing cash flow
Cash received from disposal of investments 82.35%8.48B40.86%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%7.03B
Cash received from returns on investments -24.25%784.81M-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%261.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.71%16.61K432.44%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 61.11%9.26B32.79%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%7.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.03%19.12B380.09%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
Cash paid to acquire investments 46.16%11B59.98%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%8.66B
 Net cash paid to acquire subsidiaries and other business units --250.16M477.90%83.54M200.03%43.37M174.65%336.78M------14.46M--14.46M--122.62M--122.7M----
Cash outflows from investing activities 110.85%30.38B157.02%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%8.68B
Net cash flows from investing activities -143.88%-21.11B-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%-1.39B
Financing cash flow
Cash received from capital contributions 1,666.15%1.12B8,642.92%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,666.15%1.12B8,642.92%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
Cash from bonds issue -1.52%30.58B-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
Cash from borrowing -2.59%23.43B13.23%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
Cash received relating to other financing activities 80.92%8.12B111.35%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%3.44B
Cash inflows from financing activities 6.02%63.25B10.99%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
Borrowing repayment -19.07%41.36B-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%20.88B
Dividend interest payment 3.01%3.62B-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
-Including:Cash payments for dividends or profit to minority shareholders -0.05%263.09M-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
Cash payments relating to other financing activities 153.80%12.15B193.54%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
Cash outflows from financing activities -3.84%57.13B-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
Net cash flows from financing activities 2,297.74%6.12B4,113.61%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.78%-14.79M-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
Net increase in cash and cash equivalents -150.44%-1.62B-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
Add:Begin period cash and cash equivalents 17.76%18.3B17.76%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%16.76B
End period cash equivalent -11.12%16.67B-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%18.24B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data