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002233 Guangdong Tapai Group

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7.82
+0.05+0.64%

Not Open Nov 19 15:00 CST

9.32BMarket Cap18.36P/E (TTM)

Guangdong Tapai Group Key Stats

Cash Flow

All

YOY

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(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

-29.50%3.24B

-33.51%2.12B

-27.85%1.05B

-7.56%6.21B

0.42%4.6B

12.68%3.18B

8.47%1.46B

-22.84%6.72B

-22.51%4.58B

-29.52%2.82B

Refunds of taxes and levies

----

--42.08M

--42.07M

--27.26M

Cash received relating to other operating activities

-40.91%76.68M

18.79%61.04M

5.33%40.31M

28.67%126.53M

86.05%129.77M

-22.61%51.38M

34.14%38.27M

65.60%98.34M

22.91%69.75M

77.88%66.39M

Cash inflows from operating activities

-29.81%3.32B

-32.68%2.18B

-27.00%1.09B

-7.61%6.34B

0.80%4.73B

10.83%3.23B

9.01%1.5B

-21.76%6.86B

-21.37%4.69B

-27.86%2.92B

Goods services cash paid

-23.77%2.36B

-27.17%1.55B

-22.29%734.27M

-18.78%4.08B

-18.34%3.1B

-18.75%2.13B

-19.54%944.88M

5.21%5.03B

7.34%3.79B

14.90%2.62B

Staff behalf paid

10.86%324.75M

25.54%264.63M

40.57%163.82M

-35.55%368.21M

-41.58%292.93M

-51.52%210.8M

-63.05%116.54M

-3.65%571.33M

-3.30%501.43M

-1.65%434.79M

All taxes paid

-27.64%327.91M

-20.74%247.08M

-10.09%140.77M

0.36%589.4M

8.18%453.2M

-5.67%311.73M

-38.05%156.56M

-45.47%587.31M

-45.38%418.92M

-37.38%330.46M

Cash paid relating to other operating activities

39.23%101.24M

42.34%81.74M

63.16%52.17M

-24.91%105.14M

-28.04%72.71M

-25.16%57.43M

-36.15%31.98M

15.69%140.01M

10.48%101.04M

0.27%76.74M

Cash outflows from operating activities

-20.46%3.11B

-20.85%2.14B

-12.71%1.09B

-18.66%5.14B

-18.66%3.91B

-21.76%2.71B

-30.27%1.25B

-3.71%6.32B

-1.96%4.81B

4.07%3.46B

Net cash flows from operating activities

-74.90%203.88M

-93.75%32.8M

-99.21%1.96M

123.33%1.19B

759.84%812.23M

196.34%524.6M

159.00%247.26M

-75.72%533.46M

-111.66%-123.09M

-175.91%-544.55M

Investing cash flow

Cash received from disposal of investments

51.22%21.68B

52.56%12.37B

60.13%5.51B

16.92%18.95B

14.52%14.34B

-13.85%8.11B

-29.68%3.44B

-38.94%16.21B

-30.39%12.52B

-8.11%9.41B

Cash received from returns on investments

-12.12%98.76M

6.15%79.32M

-5.27%34.48M

1.08%152.91M

-11.20%112.38M

6.68%74.72M

-16.44%36.4M

-19.04%151.28M

-5.06%126.55M

13.93%70.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

38.95%30.24M

-92.68%1.57M

----

148.68%53.18M

216.91%21.76M

919.82%21.48M

6,281.03%20.38M

81.02%21.39M

-3.89%6.87M

-69.11%2.11M

Net cash received from disposal of subsidiaries and other business units

--13.38M

----

-86.02%9.01M

-74.11%9.01M

Cash received relating to other investing activities

----

--2.65M

----

Cash inflows from investing activities

50.80%21.82B

51.76%12.45B

58.52%5.55B

16.90%19.16B

14.30%14.47B

-13.57%8.2B

-29.28%3.5B

-38.87%16.39B

-30.30%12.66B

-8.24%9.49B

Cash paid to acquire fixed assets intangible assets and other long-term assets

69.12%313.51M

67.27%238.16M

68.41%156.63M

-0.39%452.02M

-60.72%185.38M

-43.83%142.38M

-39.38%93.01M

-44.24%453.79M

-28.96%472M

-48.64%253.5M

Cash paid to acquire investments

40.07%20.55B

42.22%11.28B

41.99%4.64B

27.41%19.97B

31.05%14.67B

1.78%7.93B

-24.65%3.27B

-44.54%15.67B

-38.25%11.19B

-21.32%7.79B

Net cash paid to acquire subsidiaries and other business units

--9.88M

----

Cash paid relating to other investing activities

-23.19%1.13M

--1.08M

--858.13K

--1.47M

----

Cash outflows from investing activities

40.49%20.87B

42.79%11.53B

42.74%4.8B

26.64%20.42B

27.35%14.86B

0.34%8.07B

-25.16%3.36B

-44.54%16.13B

-37.94%11.66B

-22.64%8.05B

Net cash flows from investing activities

347.20%951.35M

609.74%920.76M

435.30%753M

-580.01%-1.26B

-138.65%-384.85M

-91.02%129.73M

-69.45%140.67M

111.61%263.19M

258.10%995.8M

2,621.09%1.44B

Financing cash flow

Cash received relating to other financing activities

187.07%33.55M

-90.86%11.69M

1.39%127.86M

Cash inflows from financing activities

187.07%33.55M

-90.86%11.69M

1.39%127.86M

Borrowing repayment

--4.5M

----

Dividend interest payment

310.82%585.4M

----

-80.70%142.5M

----

44.36%738.28M

-Including:Cash payments for dividends or profit to minority shareholders

----

--2.5M

----

Cash payments relating to other financing activities

--2.69M

--1.25M

--322.18K

-99.59%879.72K

----

-31.84%214.73M

-59.71%110.83M

-62.38%97.83M

Cash outflows from financing activities

315.86%592.59M

314.85%591.15M

--322.18K

-84.96%143.38M

-83.22%142.5M

-82.96%142.5M

----

15.31%953.02M

7.97%849.11M

8.38%836.11M

Net cash flows from financing activities

-327.37%-559.04M

-326.27%-557.6M

184.31%33.23M

84.04%-131.69M

81.86%-130.81M

81.53%-130.81M

-90.08%11.69M

-17.82%-825.16M

-9.22%-721.25M

-9.75%-708.25M

Net cash flow

Net increase in cash and cash equivalents

101.03%596.2M

-24.37%395.95M

97.24%788.18M

-614.44%-203.66M

95.82%296.58M

172.62%523.53M

150.89%399.61M

96.30%-28.51M

164.56%151.46M

1,206.70%192.03M

Add:Begin period cash and cash equivalents

-23.15%676.26M

-3.14%879.92M

-45.90%908.42M

End period cash equivalent

8.16%1.27B

-23.60%1.07B

14.45%1.46B

-23.15%676.26M

11.00%1.18B

27.53%1.4B

19.84%1.28B

-3.14%879.92M

-26.64%1.06B

-35.04%1.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-29.50%3.24B	-33.51%2.12B	-27.85%1.05B	-7.56%6.21B	0.42%4.6B	12.68%3.18B	8.47%1.46B	-22.84%6.72B	-22.51%4.58B	-29.52%2.82B
Refunds of taxes and levies	----	----	----	----	----	----	----	--42.08M	--42.07M	--27.26M
Cash received relating to other operating activities	-40.91%76.68M	18.79%61.04M	5.33%40.31M	28.67%126.53M	86.05%129.77M	-22.61%51.38M	34.14%38.27M	65.60%98.34M	22.91%69.75M	77.88%66.39M
Cash inflows from operating activities	-29.81%3.32B	-32.68%2.18B	-27.00%1.09B	-7.61%6.34B	0.80%4.73B	10.83%3.23B	9.01%1.5B	-21.76%6.86B	-21.37%4.69B	-27.86%2.92B
Goods services cash paid	-23.77%2.36B	-27.17%1.55B	-22.29%734.27M	-18.78%4.08B	-18.34%3.1B	-18.75%2.13B	-19.54%944.88M	5.21%5.03B	7.34%3.79B	14.90%2.62B
Staff behalf paid	10.86%324.75M	25.54%264.63M	40.57%163.82M	-35.55%368.21M	-41.58%292.93M	-51.52%210.8M	-63.05%116.54M	-3.65%571.33M	-3.30%501.43M	-1.65%434.79M
All taxes paid	-27.64%327.91M	-20.74%247.08M	-10.09%140.77M	0.36%589.4M	8.18%453.2M	-5.67%311.73M	-38.05%156.56M	-45.47%587.31M	-45.38%418.92M	-37.38%330.46M
Cash paid relating to other operating activities	39.23%101.24M	42.34%81.74M	63.16%52.17M	-24.91%105.14M	-28.04%72.71M	-25.16%57.43M	-36.15%31.98M	15.69%140.01M	10.48%101.04M	0.27%76.74M
Cash outflows from operating activities	-20.46%3.11B	-20.85%2.14B	-12.71%1.09B	-18.66%5.14B	-18.66%3.91B	-21.76%2.71B	-30.27%1.25B	-3.71%6.32B	-1.96%4.81B	4.07%3.46B
Net cash flows from operating activities	-74.90%203.88M	-93.75%32.8M	-99.21%1.96M	123.33%1.19B	759.84%812.23M	196.34%524.6M	159.00%247.26M	-75.72%533.46M	-111.66%-123.09M	-175.91%-544.55M
Investing cash flow
Cash received from disposal of investments	51.22%21.68B	52.56%12.37B	60.13%5.51B	16.92%18.95B	14.52%14.34B	-13.85%8.11B	-29.68%3.44B	-38.94%16.21B	-30.39%12.52B	-8.11%9.41B
Cash received from returns on investments	-12.12%98.76M	6.15%79.32M	-5.27%34.48M	1.08%152.91M	-11.20%112.38M	6.68%74.72M	-16.44%36.4M	-19.04%151.28M	-5.06%126.55M	13.93%70.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	38.95%30.24M	-92.68%1.57M	----	148.68%53.18M	216.91%21.76M	919.82%21.48M	6,281.03%20.38M	81.02%21.39M	-3.89%6.87M	-69.11%2.11M
Net cash received from disposal of subsidiaries and other business units	--13.38M	----	----	----	----	----	----	-86.02%9.01M	-74.11%9.01M	-74.11%9.01M
Cash received relating to other investing activities	----	----	----	--2.65M	----	----	----	----	----	----
Cash inflows from investing activities	50.80%21.82B	51.76%12.45B	58.52%5.55B	16.90%19.16B	14.30%14.47B	-13.57%8.2B	-29.28%3.5B	-38.87%16.39B	-30.30%12.66B	-8.24%9.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets	69.12%313.51M	67.27%238.16M	68.41%156.63M	-0.39%452.02M	-60.72%185.38M	-43.83%142.38M	-39.38%93.01M	-44.24%453.79M	-28.96%472M	-48.64%253.5M
Cash paid to acquire investments	40.07%20.55B	42.22%11.28B	41.99%4.64B	27.41%19.97B	31.05%14.67B	1.78%7.93B	-24.65%3.27B	-44.54%15.67B	-38.25%11.19B	-21.32%7.79B
Net cash paid to acquire subsidiaries and other business units	--9.88M	--9.88M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-23.19%1.13M	--1.08M	--858.13K	--1.47M	--1.47M	----	----	----	----	----
Cash outflows from investing activities	40.49%20.87B	42.79%11.53B	42.74%4.8B	26.64%20.42B	27.35%14.86B	0.34%8.07B	-25.16%3.36B	-44.54%16.13B	-37.94%11.66B	-22.64%8.05B
Net cash flows from investing activities	347.20%951.35M	609.74%920.76M	435.30%753M	-580.01%-1.26B	-138.65%-384.85M	-91.02%129.73M	-69.45%140.67M	111.61%263.19M	258.10%995.8M	2,621.09%1.44B
Financing cash flow
Cash received relating to other financing activities	187.07%33.55M	187.07%33.55M	187.07%33.55M	-90.86%11.69M	-90.86%11.69M	-90.86%11.69M	-90.86%11.69M	1.39%127.86M	1.39%127.86M	1.39%127.86M
Cash inflows from financing activities	187.07%33.55M	187.07%33.55M	187.07%33.55M	-90.86%11.69M	-90.86%11.69M	-90.86%11.69M	-90.86%11.69M	1.39%127.86M	1.39%127.86M	1.39%127.86M
Borrowing repayment	--4.5M	--4.5M	----	----	----	----	----	----	----	----
Dividend interest payment	310.82%585.4M	310.82%585.4M	----	-80.70%142.5M	-80.70%142.5M	-80.70%142.5M	----	44.36%738.28M	44.36%738.28M	44.36%738.28M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--2.5M	--2.5M	--2.5M	----	----	----	----
Cash payments relating to other financing activities	--2.69M	--1.25M	--322.18K	-99.59%879.72K	----	----	----	-31.84%214.73M	-59.71%110.83M	-62.38%97.83M
Cash outflows from financing activities	315.86%592.59M	314.85%591.15M	--322.18K	-84.96%143.38M	-83.22%142.5M	-82.96%142.5M	----	15.31%953.02M	7.97%849.11M	8.38%836.11M
Net cash flows from financing activities	-327.37%-559.04M	-326.27%-557.6M	184.31%33.23M	84.04%-131.69M	81.86%-130.81M	81.53%-130.81M	-90.08%11.69M	-17.82%-825.16M	-9.22%-721.25M	-9.75%-708.25M
Net cash flow
Net increase in cash and cash equivalents	101.03%596.2M	-24.37%395.95M	97.24%788.18M	-614.44%-203.66M	95.82%296.58M	172.62%523.53M	150.89%399.61M	96.30%-28.51M	164.56%151.46M	1,206.70%192.03M
Add:Begin period cash and cash equivalents	-23.15%676.26M	-23.15%676.26M	-23.15%676.26M	-3.14%879.92M	-3.14%879.92M	-3.14%879.92M	-3.14%879.92M	-45.90%908.42M	-45.90%908.42M	-45.90%908.42M
End period cash equivalent	8.16%1.27B	-23.60%1.07B	14.45%1.46B	-23.15%676.26M	11.00%1.18B	27.53%1.4B	19.84%1.28B	-3.14%879.92M	-26.64%1.06B	-35.04%1.1B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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002233 Guangdong Tapai Group

Guangdong Tapai Group Key Stats

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