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002181 Guangdong Guangzhou Daily Media

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  • 3.12
  • +0.10+3.31%
Market Closed Jul 26 15:00 CST
3.62BMarket Cap1040.00P/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
(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
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
-2.41%560.41M
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
-29.85%4.08M
Cash received relating to other operating activities
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
10.79%105.04M
Cash inflows from operating activities
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
-0.79%669.53M
Goods services cash paid
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
38.45%272.01M
Staff behalf paid
-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
14.87%256.62M
All taxes paid
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
-35.34%22.03M
Cash paid relating to other operating activities
-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
347.94%602.7M
Cash outflows from operating activities
-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
95.99%1.15B
Net cash flows from operating activities
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
-659.89%-483.81M
Investing cash flow
Cash received from disposal of investments
----
-7.43%1.16B
-5.24%633M
20.09%520M
----
-30.19%1.26B
-53.27%668M
-58.72%433M
53.13%403.5M
-33.45%1.8B
Cash received from returns on investments
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
9.79%89.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-83.22%3.74M
Cash received relating to other investing activities
----
----
----
----
----
272.83%12.96M
5,624.38%12.96M
--12.96M
----
-97.86%3.48M
Cash inflows from investing activities
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
-36.16%1.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
131.89%252.86M
Cash paid to acquire investments
--405M
0.35%713.5M
51.17%713.5M
160.85%613M
----
-45.05%711M
-35.49%472M
-58.60%235M
95.83%235M
-63.05%1.29B
Cash outflows from investing activities
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
-57.19%1.55B
Net cash flows from investing activities
-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
154.42%349.75M
Financing cash flow
Cash received from capital contributions
--24.5M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--24.5M
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
230.96%221.5M
Cash inflows from financing activities
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
227.60%221.5M
Borrowing repayment
--446.56M
--100M
----
----
----
----
----
----
----
----
Dividend interest payment
-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
-16.39%86.28M
Cash payments relating to other financing activities
-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
--11.6M
Cash outflows from financing activities
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
-5.14%97.88M
Net cash flows from financing activities
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
447.48%123.62M
Net cash flow
Net increase in cash and cash equivalents
-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
98.24%-10.44M
Add:Begin period cash and cash equivalents
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
-76.66%180.24M
End period cash equivalent
-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
-5.80%169.79M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.60%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-2.41%560.41M
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-29.85%4.08M
Cash received relating to other operating activities 10.45%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%357.64M10.79%105.04M
Cash inflows from operating activities 3.42%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-0.79%669.53M
Goods services cash paid 27.54%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%68.67M38.45%272.01M
Staff behalf paid -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%76.48M14.87%256.62M
All taxes paid 82.21%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-35.34%22.03M
Cash paid relating to other operating activities -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%431.44M347.94%602.7M
Cash outflows from operating activities -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%582.44M95.99%1.15B
Net cash flows from operating activities 37.69%-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-659.89%-483.81M
Investing cash flow
Cash received from disposal of investments -----7.43%1.16B-5.24%633M20.09%520M-----30.19%1.26B-53.27%668M-58.72%433M53.13%403.5M-33.45%1.8B
Cash received from returns on investments 2,096.61%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%41.38M9.79%89.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.67%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-83.22%3.74M
Cash received relating to other investing activities --------------------272.83%12.96M5,624.38%12.96M--12.96M-----97.86%3.48M
Cash inflows from investing activities 1,662.27%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-36.16%1.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%11.77M131.89%252.86M
Cash paid to acquire investments --405M0.35%713.5M51.17%713.5M160.85%613M-----45.05%711M-35.49%472M-58.60%235M95.83%235M-63.05%1.29B
Cash outflows from investing activities 3,134.35%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-57.19%1.55B
Net cash flows from investing activities -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%198.11M154.42%349.75M
Financing cash flow
Cash received from capital contributions --24.5M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --24.5M------------------------------------
Cash from borrowing 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%30.21M230.96%221.5M
Cash inflows from financing activities 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%30.21M227.60%221.5M
Borrowing repayment --446.56M--100M--------------------------------
Dividend interest payment -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-16.39%86.28M
Cash payments relating to other financing activities -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--11.6M
Cash outflows from financing activities 5,891.25%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-5.14%97.88M
Net cash flows from financing activities 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%22.07M447.48%123.62M
Net cash flow
Net increase in cash and cash equivalents -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%120.32M98.24%-10.44M
Add:Begin period cash and cash equivalents 137.37%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-76.66%180.24M
End period cash equivalent -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-5.80%169.79M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Lixin Certified Public Accountants (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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