CN Stock MarketDetailed Quotes

002233 Guangdong Tapai Group

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  • 7.42
  • +0.07+0.95%
Market Closed Jul 12 15:00 CST
8.85BMarket Cap13.47P/E (TTM)

Guangdong Tapai Group 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
-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
-19.43%1.34B
7.13%8.71B
Refunds of taxes and levies
----
----
----
----
----
--42.08M
--42.07M
--27.26M
----
----
Cash received relating to other operating activities
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
16.50%28.53M
53.24%59.39M
Cash inflows from operating activities
-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
-18.91%1.37B
7.35%8.77B
Goods services cash paid
-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
6.36%1.17B
18.34%4.78B
Staff behalf paid
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
0.31%315.42M
6.40%592.99M
All taxes paid
-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
-3.67%252.74M
1.37%1.08B
Cash paid relating to other operating activities
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
40.17%50.08M
34.58%121.02M
Cash outflows from operating activities
-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
4.42%1.79B
14.30%6.57B
Net cash flows from operating activities
-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
-1,728.63%-419.11M
-9.17%2.2B
Investing cash flow
Cash received from disposal of investments
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
8.28%4.9B
-7.83%26.55B
Cash received from returns on investments
-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
80.34%43.56M
-0.31%186.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
-92.46%319.32K
1,077.29%11.81M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-86.02%9.01M
-74.11%9.01M
-74.11%9.01M
-39.32%8.8M
--64.49M
Cash received relating to other investing activities
----
--2.65M
----
----
----
----
----
----
----
--5.88M
Cash inflows from investing activities
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
8.42%4.95B
-7.50%26.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-43.33%153.42M
3.25%813.81M
Cash paid to acquire investments
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
-1.84%4.34B
-2.37%28.27B
Cash paid relating to other investing activities
--858.13K
--1.47M
--1.47M
----
----
----
----
----
----
653.93%4.37M
Cash outflows from investing activities
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
-4.30%4.49B
-2.21%29.08B
Net cash flows from investing activities
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
467.21%460.52M
-202.54%-2.27B
Financing cash flow
Cash received relating to other financing activities
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
--127.86M
23.33%126.11M
Cash inflows from financing activities
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
--127.86M
23.33%126.11M
Dividend interest payment
----
-80.70%142.5M
-80.70%142.5M
-80.70%142.5M
----
44.36%738.28M
44.36%738.28M
44.36%738.28M
----
-50.32%511.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.5M
--2.5M
--2.5M
----
----
----
----
----
----
Cash payments relating to other financing activities
--322.18K
-99.59%879.72K
----
----
----
-31.84%214.73M
-59.71%110.83M
-62.38%97.83M
-88.77%10M
-0.13%315.04M
Cash outflows from financing activities
--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
-88.77%10M
-38.55%826.46M
Net cash flows from financing activities
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
232.37%117.86M
43.64%-700.36M
Net cash flow
Net increase in cash and cash equivalents
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
167.10%159.28M
-280.58%-770.89M
Add:Begin period cash and cash equivalents
-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
-45.90%908.42M
34.09%1.68B
End period cash equivalent
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
-25.95%1.07B
-45.90%908.42M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -27.85%1.05B-7.56%6.21B0.42%4.6B12.68%3.18B8.47%1.46B-22.84%6.72B-22.51%4.58B-29.52%2.82B-19.43%1.34B7.13%8.71B
Refunds of taxes and levies ----------------------42.08M--42.07M--27.26M--------
Cash received relating to other operating activities 5.33%40.31M28.67%126.53M86.05%129.77M-22.61%51.38M34.14%38.27M65.60%98.34M22.91%69.75M77.88%66.39M16.50%28.53M53.24%59.39M
Cash inflows from operating activities -27.00%1.09B-7.61%6.34B0.80%4.73B10.83%3.23B9.01%1.5B-21.76%6.86B-21.37%4.69B-27.86%2.92B-18.91%1.37B7.35%8.77B
Goods services cash paid -22.29%734.27M-18.78%4.08B-18.34%3.1B-18.75%2.13B-19.54%944.88M5.21%5.03B7.34%3.79B14.90%2.62B6.36%1.17B18.34%4.78B
Staff behalf paid 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%434.79M0.31%315.42M6.40%592.99M
All taxes paid -10.09%140.77M0.36%589.4M8.18%453.2M-5.67%311.73M-38.05%156.56M-45.47%587.31M-45.38%418.92M-37.38%330.46M-3.67%252.74M1.37%1.08B
Cash paid relating to other operating activities 63.16%52.17M-24.91%105.14M-28.04%72.71M-25.16%57.43M-36.15%31.98M15.69%140.01M10.48%101.04M0.27%76.74M40.17%50.08M34.58%121.02M
Cash outflows from operating activities -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%4.81B4.07%3.46B4.42%1.79B14.30%6.57B
Net cash flows from operating activities -99.21%1.96M123.33%1.19B759.84%812.23M196.34%524.6M159.00%247.26M-75.72%533.46M-111.66%-123.09M-175.91%-544.55M-1,728.63%-419.11M-9.17%2.2B
Investing cash flow
Cash received from disposal of investments 60.13%5.51B16.92%18.95B14.52%14.34B-13.85%8.11B-29.68%3.44B-38.94%16.21B-30.39%12.52B-8.11%9.41B8.28%4.9B-7.83%26.55B
Cash received from returns on investments -5.27%34.48M1.08%152.91M-11.20%112.38M6.68%74.72M-16.44%36.4M-19.04%151.28M-5.06%126.55M13.93%70.04M80.34%43.56M-0.31%186.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----148.68%53.18M216.91%21.76M919.82%21.48M6,281.03%20.38M81.02%21.39M-3.89%6.87M-69.11%2.11M-92.46%319.32K1,077.29%11.81M
Net cash received from disposal of subsidiaries and other business units ---------------------86.02%9.01M-74.11%9.01M-74.11%9.01M-39.32%8.8M--64.49M
Cash received relating to other investing activities ------2.65M------------------------------5.88M
Cash inflows from investing activities 58.52%5.55B16.90%19.16B14.30%14.47B-13.57%8.2B-29.28%3.5B-38.87%16.39B-30.30%12.66B-8.24%9.49B8.42%4.95B-7.50%26.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-43.33%153.42M3.25%813.81M
Cash paid to acquire investments 41.99%4.64B27.41%19.97B31.05%14.67B1.78%7.93B-24.65%3.27B-44.54%15.67B-38.25%11.19B-21.32%7.79B-1.84%4.34B-2.37%28.27B
Cash paid relating to other investing activities --858.13K--1.47M--1.47M------------------------653.93%4.37M
Cash outflows from investing activities 42.74%4.8B26.64%20.42B27.35%14.86B0.34%8.07B-25.16%3.36B-44.54%16.13B-37.94%11.66B-22.64%8.05B-4.30%4.49B-2.21%29.08B
Net cash flows from investing activities 435.30%753M-580.01%-1.26B-138.65%-384.85M-91.02%129.73M-69.45%140.67M111.61%263.19M258.10%995.8M2,621.09%1.44B467.21%460.52M-202.54%-2.27B
Financing cash flow
Cash received relating to other financing activities 187.07%33.55M-90.86%11.69M-90.86%11.69M-90.86%11.69M-90.86%11.69M1.39%127.86M1.39%127.86M1.39%127.86M--127.86M23.33%126.11M
Cash inflows from financing activities 187.07%33.55M-90.86%11.69M-90.86%11.69M-90.86%11.69M-90.86%11.69M1.39%127.86M1.39%127.86M1.39%127.86M--127.86M23.33%126.11M
Dividend interest payment -----80.70%142.5M-80.70%142.5M-80.70%142.5M----44.36%738.28M44.36%738.28M44.36%738.28M-----50.32%511.42M
-Including:Cash payments for dividends or profit to minority shareholders ------2.5M--2.5M--2.5M------------------------
Cash payments relating to other financing activities --322.18K-99.59%879.72K-------------31.84%214.73M-59.71%110.83M-62.38%97.83M-88.77%10M-0.13%315.04M
Cash outflows from financing activities --322.18K-84.96%143.38M-83.22%142.5M-82.96%142.5M----15.31%953.02M7.97%849.11M8.38%836.11M-88.77%10M-38.55%826.46M
Net cash flows from financing activities 184.31%33.23M84.04%-131.69M81.86%-130.81M81.53%-130.81M-90.08%11.69M-17.82%-825.16M-9.22%-721.25M-9.75%-708.25M232.37%117.86M43.64%-700.36M
Net cash flow
Net increase in cash and cash equivalents 97.24%788.18M-614.44%-203.66M95.82%296.58M172.62%523.53M150.89%399.61M96.30%-28.51M164.56%151.46M1,206.70%192.03M167.10%159.28M-280.58%-770.89M
Add:Begin period cash and cash equivalents -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-45.90%908.42M34.09%1.68B
End period cash equivalent 14.45%1.46B-23.15%676.26M11.00%1.18B27.53%1.4B19.84%1.28B-3.14%879.92M-26.64%1.06B-35.04%1.1B-25.95%1.07B-45.90%908.42M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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