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002181 Guangdong Guangzhou Daily Media

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  • 3.96
  • +0.32+8.79%
Market Closed Sep 30 15:00 CST
4.60BMarket Cap-107027P/E (TTM)

Guangdong Guangzhou Daily Media 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
6.23%243.06M
2.60%123.66M
16.55%586.06M
6.39%366.62M
-1.53%228.81M
-3.53%120.53M
-10.27%502.84M
-2.19%344.59M
6.80%232.36M
8.71%124.93M
Refunds of taxes and levies
----
3,089.78%10.48K
----
-99.44%33.81K
-99.41%33.81K
-89.04%328.59
48.20%6.04M
2,305.90%6.04M
--5.75M
-98.79%3K
Cash received relating to other operating activities
-32.40%28.02M
10.45%15.27M
-93.89%36.06M
-97.03%24.98M
-92.10%41.44M
-96.13%13.82M
462.08%590.43M
484.37%839.92M
323.67%524.41M
1,097.90%357.64M
Cash inflows from operating activities
0.29%271.08M
3.42%138.94M
-43.41%622.12M
-67.10%391.64M
-64.55%270.28M
-72.16%134.35M
64.19%1.1B
139.89%1.19B
123.39%762.52M
232.75%482.57M
Goods services cash paid
12.71%149.82M
27.54%80.69M
13.23%293.53M
9.60%217.94M
3.56%132.92M
-7.87%63.27M
-4.70%259.23M
4.55%198.85M
23.32%128.35M
46.21%68.67M
Staff behalf paid
-5.19%120.99M
-0.78%72.69M
2.46%239.41M
1.85%184.27M
-1.08%127.62M
-4.20%73.26M
-8.95%233.65M
-9.70%180.93M
-9.65%129.01M
2.78%76.48M
All taxes paid
87.53%18.01M
82.21%9.92M
52.36%29.59M
1.97%14.47M
-8.35%9.6M
-6.95%5.44M
-11.83%19.42M
-12.32%14.19M
-6.32%10.48M
2.17%5.85M
Cash paid relating to other operating activities
-15.33%47.98M
-63.97%26.88M
-94.13%65.48M
-96.62%34.77M
-91.65%56.67M
-82.71%74.6M
84.99%1.11B
77.53%1.03B
56.48%678.32M
1,550.91%431.44M
Cash outflows from operating activities
3.06%336.8M
-12.19%190.18M
-61.41%628.01M
-68.28%451.46M
-65.46%326.81M
-62.82%216.58M
41.09%1.63B
44.26%1.42B
36.82%946.16M
280.10%582.44M
Net cash flows from operating activities
-16.27%-65.73M
37.69%-51.23M
98.88%-5.89M
74.28%-59.82M
69.22%-56.53M
17.66%-82.23M
-9.11%-527.9M
52.55%-232.58M
47.56%-183.63M
-1,116.48%-99.86M
Investing cash flow
Cash received from disposal of investments
-80.77%100M
----
-7.43%1.16B
-5.24%633M
20.09%520M
----
-30.19%1.26B
-53.27%668M
-58.72%433M
53.13%403.5M
Cash received from returns on investments
-22.24%43.74M
2,096.61%18.45M
22.87%112.3M
24.38%62.58M
31.48%56.25M
-97.97%840K
1.90%91.4M
-30.28%50.31M
-25.87%42.78M
197.64%41.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,069.11%11.68M
27.67%284.97K
-79.14%8.72M
-76.28%1.3M
-93.23%368.7K
6,277.24%223.2K
1,019.12%41.83M
47.73%5.47M
528.76%5.45M
-99.59%3.5K
Cash received relating to other investing activities
----
----
----
----
----
----
272.83%12.96M
5,624.38%12.96M
--12.96M
----
Cash inflows from investing activities
-73.05%155.43M
1,662.27%18.74M
-8.45%1.28B
-5.41%696.87M
16.68%576.62M
-99.76%1.06M
-26.05%1.4B
-51.07%736.74M
-55.38%494.19M
59.88%444.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.02%22.01M
-26.70%9.39M
24.00%80.99M
-10.77%52.69M
31.25%36.1M
8.82%12.81M
-74.17%65.32M
-64.11%59.04M
-75.29%27.51M
-42.21%11.77M
Cash paid to acquire investments
-9.87%552.53M
--405M
0.35%713.5M
51.17%713.5M
160.85%613M
----
-45.05%711M
-35.49%472M
-58.60%235M
95.83%235M
Cash outflows from investing activities
-11.49%574.54M
3,134.35%414.39M
2.34%794.49M
44.28%766.19M
147.27%649.1M
-94.81%12.81M
-49.81%776.32M
-40.74%531.04M
-61.34%262.51M
75.80%246.77M
Net cash flows from investing activities
-478.22%-419.11M
-3,267.56%-395.66M
-21.82%489.53M
-133.70%-69.31M
-131.29%-72.48M
-105.93%-11.75M
79.03%626.17M
-66.25%205.7M
-45.94%231.69M
43.67%198.11M
Financing cash flow
Cash received from capital contributions
--24.5M
--24.5M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--24.5M
--24.5M
----
----
----
----
----
----
----
----
Cash from borrowing
2,727.26%446M
2,727.26%446M
-76.25%15.77M
-71.93%15.77M
-47.79%15.77M
-47.79%15.77M
-70.02%66.41M
-68.30%56.2M
-66.87%30.21M
-49.50%30.21M
Cash inflows from financing activities
2,882.57%470.5M
2,882.57%470.5M
-76.25%15.77M
-71.93%15.77M
-47.79%15.77M
-47.79%15.77M
-70.02%66.41M
-68.30%56.2M
-66.87%30.21M
-49.50%30.21M
Borrowing repayment
--449.02M
--446.56M
--100M
----
----
----
----
----
----
----
Dividend interest payment
-22.18%7.22M
-63.93%1.65M
-34.68%48.89M
-36.03%45.08M
-4.55%9.28M
-5.27%4.56M
-13.25%74.85M
-11.71%70.46M
61.37%9.72M
79.15%4.82M
Cash payments relating to other financing activities
27.34%5.47M
-13.56%2.56M
-7.67%12.59M
-19.92%6.67M
-32.11%4.3M
-10.99%2.96M
17.54%13.64M
29.31%8.33M
50.68%6.33M
--3.32M
Cash outflows from financing activities
3,301.23%461.71M
5,891.25%450.77M
82.50%161.49M
-34.33%51.75M
-15.42%13.57M
-7.60%7.52M
-9.60%88.49M
-8.65%78.8M
56.98%16.05M
202.74%8.14M
Net cash flows from financing activities
299.67%8.79M
139.13%19.73M
-560.01%-145.71M
-59.21%-35.97M
-84.47%2.2M
-62.61%8.25M
-117.86%-22.08M
-124.81%-22.59M
-82.51%14.16M
-61.37%22.07M
Net cash flow
Net increase in cash and cash equivalents
-275.39%-476.05M
-398.29%-427.16M
343.48%337.93M
-233.73%-165.11M
-303.82%-126.81M
-171.25%-85.73M
829.54%76.2M
-123.52%-49.47M
-60.95%62.22M
-35.60%120.32M
Add:Begin period cash and cash equivalents
137.37%583.92M
137.37%583.92M
44.88%245.99M
44.88%245.99M
44.88%245.99M
44.88%245.99M
-5.80%169.79M
-5.80%169.79M
-5.80%169.79M
-5.80%169.79M
End period cash equivalent
-9.49%107.88M
-2.19%156.76M
137.37%583.92M
-32.77%80.89M
-48.63%119.18M
-44.76%160.27M
44.88%245.99M
-69.19%120.32M
-31.67%232.01M
-20.96%290.11M
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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 6.23%243.06M2.60%123.66M16.55%586.06M6.39%366.62M-1.53%228.81M-3.53%120.53M-10.27%502.84M-2.19%344.59M6.80%232.36M8.71%124.93M
Refunds of taxes and levies ----3,089.78%10.48K-----99.44%33.81K-99.41%33.81K-89.04%328.5948.20%6.04M2,305.90%6.04M--5.75M-98.79%3K
Cash received relating to other operating activities -32.40%28.02M10.45%15.27M-93.89%36.06M-97.03%24.98M-92.10%41.44M-96.13%13.82M462.08%590.43M484.37%839.92M323.67%524.41M1,097.90%357.64M
Cash inflows from operating activities 0.29%271.08M3.42%138.94M-43.41%622.12M-67.10%391.64M-64.55%270.28M-72.16%134.35M64.19%1.1B139.89%1.19B123.39%762.52M232.75%482.57M
Goods services cash paid 12.71%149.82M27.54%80.69M13.23%293.53M9.60%217.94M3.56%132.92M-7.87%63.27M-4.70%259.23M4.55%198.85M23.32%128.35M46.21%68.67M
Staff behalf paid -5.19%120.99M-0.78%72.69M2.46%239.41M1.85%184.27M-1.08%127.62M-4.20%73.26M-8.95%233.65M-9.70%180.93M-9.65%129.01M2.78%76.48M
All taxes paid 87.53%18.01M82.21%9.92M52.36%29.59M1.97%14.47M-8.35%9.6M-6.95%5.44M-11.83%19.42M-12.32%14.19M-6.32%10.48M2.17%5.85M
Cash paid relating to other operating activities -15.33%47.98M-63.97%26.88M-94.13%65.48M-96.62%34.77M-91.65%56.67M-82.71%74.6M84.99%1.11B77.53%1.03B56.48%678.32M1,550.91%431.44M
Cash outflows from operating activities 3.06%336.8M-12.19%190.18M-61.41%628.01M-68.28%451.46M-65.46%326.81M-62.82%216.58M41.09%1.63B44.26%1.42B36.82%946.16M280.10%582.44M
Net cash flows from operating activities -16.27%-65.73M37.69%-51.23M98.88%-5.89M74.28%-59.82M69.22%-56.53M17.66%-82.23M-9.11%-527.9M52.55%-232.58M47.56%-183.63M-1,116.48%-99.86M
Investing cash flow
Cash received from disposal of investments -80.77%100M-----7.43%1.16B-5.24%633M20.09%520M-----30.19%1.26B-53.27%668M-58.72%433M53.13%403.5M
Cash received from returns on investments -22.24%43.74M2,096.61%18.45M22.87%112.3M24.38%62.58M31.48%56.25M-97.97%840K1.90%91.4M-30.28%50.31M-25.87%42.78M197.64%41.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,069.11%11.68M27.67%284.97K-79.14%8.72M-76.28%1.3M-93.23%368.7K6,277.24%223.2K1,019.12%41.83M47.73%5.47M528.76%5.45M-99.59%3.5K
Cash received relating to other investing activities ------------------------272.83%12.96M5,624.38%12.96M--12.96M----
Cash inflows from investing activities -73.05%155.43M1,662.27%18.74M-8.45%1.28B-5.41%696.87M16.68%576.62M-99.76%1.06M-26.05%1.4B-51.07%736.74M-55.38%494.19M59.88%444.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.02%22.01M-26.70%9.39M24.00%80.99M-10.77%52.69M31.25%36.1M8.82%12.81M-74.17%65.32M-64.11%59.04M-75.29%27.51M-42.21%11.77M
Cash paid to acquire investments -9.87%552.53M--405M0.35%713.5M51.17%713.5M160.85%613M-----45.05%711M-35.49%472M-58.60%235M95.83%235M
Cash outflows from investing activities -11.49%574.54M3,134.35%414.39M2.34%794.49M44.28%766.19M147.27%649.1M-94.81%12.81M-49.81%776.32M-40.74%531.04M-61.34%262.51M75.80%246.77M
Net cash flows from investing activities -478.22%-419.11M-3,267.56%-395.66M-21.82%489.53M-133.70%-69.31M-131.29%-72.48M-105.93%-11.75M79.03%626.17M-66.25%205.7M-45.94%231.69M43.67%198.11M
Financing cash flow
Cash received from capital contributions --24.5M--24.5M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --24.5M--24.5M--------------------------------
Cash from borrowing 2,727.26%446M2,727.26%446M-76.25%15.77M-71.93%15.77M-47.79%15.77M-47.79%15.77M-70.02%66.41M-68.30%56.2M-66.87%30.21M-49.50%30.21M
Cash inflows from financing activities 2,882.57%470.5M2,882.57%470.5M-76.25%15.77M-71.93%15.77M-47.79%15.77M-47.79%15.77M-70.02%66.41M-68.30%56.2M-66.87%30.21M-49.50%30.21M
Borrowing repayment --449.02M--446.56M--100M----------------------------
Dividend interest payment -22.18%7.22M-63.93%1.65M-34.68%48.89M-36.03%45.08M-4.55%9.28M-5.27%4.56M-13.25%74.85M-11.71%70.46M61.37%9.72M79.15%4.82M
Cash payments relating to other financing activities 27.34%5.47M-13.56%2.56M-7.67%12.59M-19.92%6.67M-32.11%4.3M-10.99%2.96M17.54%13.64M29.31%8.33M50.68%6.33M--3.32M
Cash outflows from financing activities 3,301.23%461.71M5,891.25%450.77M82.50%161.49M-34.33%51.75M-15.42%13.57M-7.60%7.52M-9.60%88.49M-8.65%78.8M56.98%16.05M202.74%8.14M
Net cash flows from financing activities 299.67%8.79M139.13%19.73M-560.01%-145.71M-59.21%-35.97M-84.47%2.2M-62.61%8.25M-117.86%-22.08M-124.81%-22.59M-82.51%14.16M-61.37%22.07M
Net cash flow
Net increase in cash and cash equivalents -275.39%-476.05M-398.29%-427.16M343.48%337.93M-233.73%-165.11M-303.82%-126.81M-171.25%-85.73M829.54%76.2M-123.52%-49.47M-60.95%62.22M-35.60%120.32M
Add:Begin period cash and cash equivalents 137.37%583.92M137.37%583.92M44.88%245.99M44.88%245.99M44.88%245.99M44.88%245.99M-5.80%169.79M-5.80%169.79M-5.80%169.79M-5.80%169.79M
End period cash equivalent -9.49%107.88M-2.19%156.76M137.37%583.92M-32.77%80.89M-48.63%119.18M-44.76%160.27M44.88%245.99M-69.19%120.32M-31.67%232.01M-20.96%290.11M
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 ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Lixin 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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Heat List
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