CN Stock MarketDetailed Quotes
002233 Guangdong Tapai Group
- 7.66
- +0.06+0.79%
Market Closed Dec 27 15:00 CST
9.13BMarket Cap17.98P/E (TTM)
7.69High7.58Low51.87KlotVolume7.60Open7.60Pre Close39.71MTurnover0.44%Turnover Ratio12.32P/E (Static)1.19BShares8.8952wk High0.77P/B9.13BFloat Cap5.7952wk Low8.36Limit Up1.19BShs Float22.00Historical High6.84Limit Down1.45%Amplitude-2.94Historical Low0.50Dividend TTM7.66Avg Price21.05KlotAsk6.53%Div YieldTTM100Lot Size29.23KlotBid
Guangdong Tapai Group Key Stats
All
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 | -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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