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002400 Guangdong Advertising Group

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  • 9.79
  • -0.31-3.07%
Not Open Dec 20 15:00 CST
17.07BMarket Cap108.78P/E (TTM)

Guangdong Advertising Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
28.82%15.25B
25.59%9.39B
34.69%4.54B
1.45%17.02B
13.07%11.84B
13.49%7.48B
-12.06%3.37B
7.69%16.78B
2.39%10.47B
-0.69%6.59B
Refunds of taxes and levies
35.52%2.63M
-84.75%2.63M
-84.75%2.63M
-87.66%1.94M
-88.75%1.94M
--17.22M
--17.22M
364.23%15.69M
--17.22M
----
Cash received relating to other operating activities
27.57%19.45M
-3.48%13.35M
-63.08%1.03M
-8.92%312.38M
-1.57%15.25M
6.86%13.83M
125.38%2.8M
76.50%342.97M
-4.57%15.49M
-7.61%12.94M
Cash inflows from operating activities
28.82%15.27B
25.29%9.41B
34.00%4.55B
1.16%17.33B
12.88%11.85B
13.73%7.51B
-11.57%3.39B
8.61%17.14B
2.55%10.5B
-0.71%6.6B
Goods services cash paid
35.32%16.24B
38.55%10.47B
74.09%6.21B
-4.63%15.2B
14.53%12B
15.36%7.56B
-14.40%3.57B
15.48%15.94B
12.32%10.48B
5.52%6.55B
Staff behalf paid
1.15%656.76M
5.99%488.65M
5.70%298.92M
4.07%850.82M
3.95%649.31M
3.70%461.05M
6.72%282.79M
-0.31%817.51M
-6.32%624.64M
1.39%444.6M
All taxes paid
0.34%187.07M
3.44%157.14M
100.29%114.36M
63.14%182.08M
55.27%186.44M
64.64%151.92M
3.50%57.1M
11.85%111.61M
22.17%120.07M
32.26%92.27M
Cash paid relating to other operating activities
-90.10%17.95M
22.66%20.08M
-182.00%-76.89M
14.72%652.65M
24.65%181.38M
-43.83%16.37M
-21.55%93.78M
24.29%568.9M
-17.16%145.51M
-73.58%29.15M
Cash outflows from operating activities
31.36%17.1B
36.03%11.14B
63.63%6.55B
-3.16%16.89B
14.51%13.02B
15.02%8.19B
-13.15%4B
14.87%17.44B
10.70%11.37B
4.25%7.12B
Net cash flows from operating activities
-57.29%-1.83B
-155.10%-1.73B
-229.38%-2B
248.26%448.23M
-34.24%-1.16B
-31.56%-677.84M
21.08%-606.79M
-150.78%-302.33M
-2,880.50%-866.69M
-189.60%-515.25M
Investing cash flow
Cash received from disposal of investments
39.98%140M
1,272,627.27%140M
454,445.45%50M
-36.34%481.01M
--100.01M
--11K
--11K
14.84%755.59M
----
----
Cash received from returns on investments
-22.63%21.33M
-10.55%19.13M
709.36%1.57M
132.05%32.92M
221.60%27.57M
412.02%21.38M
-94.98%194.21K
-57.47%14.19M
-2.72%8.57M
-46.04%4.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.90%227.29K
-99.53%990
-70.84%99.99K
229.81%324.45K
388.18%360.21K
137.74%208.7K
1,649.78%342.96K
-83.08%98.38K
1,744.63%73.79K
2,094.63%87.79K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
139,342.86%5.86M
--54.65K
----
----
--4.2K
----
----
Cash received relating to other investing activities
161.10%864.23M
43.95%404.5M
-80.20%20M
----
-39.82%331M
75.63%281M
21.69%101M
----
-4.51%550M
-69.58%160M
Cash inflows from investing activities
123.48%1.03B
86.26%563.63M
-29.42%71.67M
-32.44%520.11M
-17.84%459M
84.22%302.6M
16.87%101.55M
11.21%769.87M
-4.47%558.65M
-69.22%164.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.02%4.31M
-35.42%8.79M
486.68%8.06M
-89.01%10.48M
-13.10%14.38M
1.57%13.61M
-22.52%1.37M
763.56%95.39M
213.18%16.55M
284.49%13.4M
Cash paid to acquire investments
--980K
----
----
-72.81%331M
--0
----
----
629.06%1.22B
--4M
--4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--1.4M
--1.4M
Cash paid relating to other investing activities
164.12%874.23M
22.21%404.5M
-80.20%20M
----
-42.93%331M
57.62%331M
8.60%101M
----
258.47%580M
110.00%210M
Cash outflows from investing activities
154.65%879.52M
19.93%413.29M
-72.59%28.06M
-73.99%341.48M
-42.62%345.38M
50.62%344.61M
6.45%102.37M
637.40%1.31B
260.27%601.95M
121.10%228.8M
Net cash flows from investing activities
28.74%146.27M
457.86%150.34M
5,381.47%43.61M
132.90%178.63M
362.39%113.62M
34.91%-42.01M
91.11%-825.74K
-205.60%-543M
-110.37%-43.3M
-115.00%-64.54M
Financing cash flow
Cash received from capital contributions
--1.88M
--1.88M
----
----
----
----
----
376.39%8.58M
-31.94%1.23M
--1.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.88M
--1.88M
----
----
--0
----
----
376.39%8.58M
-31.94%1.23M
--1.23M
Cash from borrowing
-68.16%412.49M
34.93%333.2M
-32.36%328.2M
-10.29%556.08M
100.50%1.3B
8.15%246.94M
107.07%485.23M
83.40%619.83M
210.68%646.14M
9.79%228.33M
Cash received relating to other financing activities
--1.96B
177.38%1.27B
--770.62M
134.92%1.22B
----
--456.64M
----
--517.38M
----
----
Cash inflows from financing activities
83.02%2.37B
127.65%1.6B
126.46%1.1B
54.61%1.77B
100.12%1.3B
206.50%703.59M
105.99%485.23M
237.22%1.15B
208.59%647.36M
10.38%229.56M
Borrowing repayment
-59.07%328.01M
-18.18%202.01M
-97.43%10M
87.50%761.23M
88.35%801.36M
--246.91M
--389.48M
-38.17%406M
-31.10%425.46M
--0
Dividend interest payment
-10.29%97.69M
-28.11%73.14M
-38.18%13.56M
196.28%113.49M
227.12%108.9M
229.14%101.73M
1,882.62%21.94M
10.04%38.3M
3.41%33.29M
105.29%30.91M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
55.46%10.03M
2,128.32%10.03M
2,128.32%10.03M
1,855.56%8.8M
--6.45M
-97.90%450K
-93.33%450K
Cash payments relating to other financing activities
--1.61B
671.56%847.63M
--510.04M
46.34%614.34M
--0
--109.86M
----
2,393.83%419.79M
----
----
Cash outflows from financing activities
124.05%2.04B
144.88%1.12B
29.70%533.61M
72.33%1.49B
98.42%910.26M
1,383.40%458.5M
37,073.68%411.43M
22.00%864.1M
-29.41%458.75M
-93.24%30.91M
Net cash flows from financing activities
-13.92%331.63M
95.42%478.95M
665.86%565.22M
0.26%282.44M
104.25%385.25M
23.38%245.08M
-68.52%73.8M
176.45%281.7M
142.86%188.62M
179.70%198.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,563.92%-12.65M
-808.46%-11.6M
-1,339.87%-6.53M
-212.26%-5.79M
-111.85%-760.31K
-75.22%1.64M
-572.71%-453.49K
-156.74%-1.86M
3,578.62%6.42M
6,505.23%6.61M
Net increase in cash and cash equivalents
-105.12%-1.36B
-134.92%-1.11B
-161.36%-1.4B
259.78%903.51M
6.94%-665.35M
-26.33%-473.13M
1.75%-534.27M
-176.38%-565.48M
-1,285.27%-714.96M
-12,664.25%-374.53M
Add:Begin period cash and cash equivalents
102.40%1.77B
102.40%1.77B
102.46%1.77B
-39.38%870.59M
-38.96%876.52M
-38.96%876.52M
-38.96%876.52M
106.42%1.44B
106.42%1.44B
106.42%1.44B
End period cash equivalent
93.83%409.31M
64.27%662.63M
10.52%378.27M
103.78%1.77B
-70.72%211.17M
-62.00%403.39M
-61.64%342.25M
-39.38%870.59M
11.96%721.12M
51.93%1.06B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 28.82%15.25B25.59%9.39B34.69%4.54B1.45%17.02B13.07%11.84B13.49%7.48B-12.06%3.37B7.69%16.78B2.39%10.47B-0.69%6.59B
Refunds of taxes and levies 35.52%2.63M-84.75%2.63M-84.75%2.63M-87.66%1.94M-88.75%1.94M--17.22M--17.22M364.23%15.69M--17.22M----
Cash received relating to other operating activities 27.57%19.45M-3.48%13.35M-63.08%1.03M-8.92%312.38M-1.57%15.25M6.86%13.83M125.38%2.8M76.50%342.97M-4.57%15.49M-7.61%12.94M
Cash inflows from operating activities 28.82%15.27B25.29%9.41B34.00%4.55B1.16%17.33B12.88%11.85B13.73%7.51B-11.57%3.39B8.61%17.14B2.55%10.5B-0.71%6.6B
Goods services cash paid 35.32%16.24B38.55%10.47B74.09%6.21B-4.63%15.2B14.53%12B15.36%7.56B-14.40%3.57B15.48%15.94B12.32%10.48B5.52%6.55B
Staff behalf paid 1.15%656.76M5.99%488.65M5.70%298.92M4.07%850.82M3.95%649.31M3.70%461.05M6.72%282.79M-0.31%817.51M-6.32%624.64M1.39%444.6M
All taxes paid 0.34%187.07M3.44%157.14M100.29%114.36M63.14%182.08M55.27%186.44M64.64%151.92M3.50%57.1M11.85%111.61M22.17%120.07M32.26%92.27M
Cash paid relating to other operating activities -90.10%17.95M22.66%20.08M-182.00%-76.89M14.72%652.65M24.65%181.38M-43.83%16.37M-21.55%93.78M24.29%568.9M-17.16%145.51M-73.58%29.15M
Cash outflows from operating activities 31.36%17.1B36.03%11.14B63.63%6.55B-3.16%16.89B14.51%13.02B15.02%8.19B-13.15%4B14.87%17.44B10.70%11.37B4.25%7.12B
Net cash flows from operating activities -57.29%-1.83B-155.10%-1.73B-229.38%-2B248.26%448.23M-34.24%-1.16B-31.56%-677.84M21.08%-606.79M-150.78%-302.33M-2,880.50%-866.69M-189.60%-515.25M
Investing cash flow
Cash received from disposal of investments 39.98%140M1,272,627.27%140M454,445.45%50M-36.34%481.01M--100.01M--11K--11K14.84%755.59M--------
Cash received from returns on investments -22.63%21.33M-10.55%19.13M709.36%1.57M132.05%32.92M221.60%27.57M412.02%21.38M-94.98%194.21K-57.47%14.19M-2.72%8.57M-46.04%4.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.90%227.29K-99.53%990-70.84%99.99K229.81%324.45K388.18%360.21K137.74%208.7K1,649.78%342.96K-83.08%98.38K1,744.63%73.79K2,094.63%87.79K
Net cash received from disposal of subsidiaries and other business units --0--------139,342.86%5.86M--54.65K----------4.2K--------
Cash received relating to other investing activities 161.10%864.23M43.95%404.5M-80.20%20M-----39.82%331M75.63%281M21.69%101M-----4.51%550M-69.58%160M
Cash inflows from investing activities 123.48%1.03B86.26%563.63M-29.42%71.67M-32.44%520.11M-17.84%459M84.22%302.6M16.87%101.55M11.21%769.87M-4.47%558.65M-69.22%164.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.02%4.31M-35.42%8.79M486.68%8.06M-89.01%10.48M-13.10%14.38M1.57%13.61M-22.52%1.37M763.56%95.39M213.18%16.55M284.49%13.4M
Cash paid to acquire investments --980K---------72.81%331M--0--------629.06%1.22B--4M--4M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------1.4M--1.4M
Cash paid relating to other investing activities 164.12%874.23M22.21%404.5M-80.20%20M-----42.93%331M57.62%331M8.60%101M----258.47%580M110.00%210M
Cash outflows from investing activities 154.65%879.52M19.93%413.29M-72.59%28.06M-73.99%341.48M-42.62%345.38M50.62%344.61M6.45%102.37M637.40%1.31B260.27%601.95M121.10%228.8M
Net cash flows from investing activities 28.74%146.27M457.86%150.34M5,381.47%43.61M132.90%178.63M362.39%113.62M34.91%-42.01M91.11%-825.74K-205.60%-543M-110.37%-43.3M-115.00%-64.54M
Financing cash flow
Cash received from capital contributions --1.88M--1.88M--------------------376.39%8.58M-31.94%1.23M--1.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.88M--1.88M----------0--------376.39%8.58M-31.94%1.23M--1.23M
Cash from borrowing -68.16%412.49M34.93%333.2M-32.36%328.2M-10.29%556.08M100.50%1.3B8.15%246.94M107.07%485.23M83.40%619.83M210.68%646.14M9.79%228.33M
Cash received relating to other financing activities --1.96B177.38%1.27B--770.62M134.92%1.22B------456.64M------517.38M--------
Cash inflows from financing activities 83.02%2.37B127.65%1.6B126.46%1.1B54.61%1.77B100.12%1.3B206.50%703.59M105.99%485.23M237.22%1.15B208.59%647.36M10.38%229.56M
Borrowing repayment -59.07%328.01M-18.18%202.01M-97.43%10M87.50%761.23M88.35%801.36M--246.91M--389.48M-38.17%406M-31.10%425.46M--0
Dividend interest payment -10.29%97.69M-28.11%73.14M-38.18%13.56M196.28%113.49M227.12%108.9M229.14%101.73M1,882.62%21.94M10.04%38.3M3.41%33.29M105.29%30.91M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----55.46%10.03M2,128.32%10.03M2,128.32%10.03M1,855.56%8.8M--6.45M-97.90%450K-93.33%450K
Cash payments relating to other financing activities --1.61B671.56%847.63M--510.04M46.34%614.34M--0--109.86M----2,393.83%419.79M--------
Cash outflows from financing activities 124.05%2.04B144.88%1.12B29.70%533.61M72.33%1.49B98.42%910.26M1,383.40%458.5M37,073.68%411.43M22.00%864.1M-29.41%458.75M-93.24%30.91M
Net cash flows from financing activities -13.92%331.63M95.42%478.95M665.86%565.22M0.26%282.44M104.25%385.25M23.38%245.08M-68.52%73.8M176.45%281.7M142.86%188.62M179.70%198.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,563.92%-12.65M-808.46%-11.6M-1,339.87%-6.53M-212.26%-5.79M-111.85%-760.31K-75.22%1.64M-572.71%-453.49K-156.74%-1.86M3,578.62%6.42M6,505.23%6.61M
Net increase in cash and cash equivalents -105.12%-1.36B-134.92%-1.11B-161.36%-1.4B259.78%903.51M6.94%-665.35M-26.33%-473.13M1.75%-534.27M-176.38%-565.48M-1,285.27%-714.96M-12,664.25%-374.53M
Add:Begin period cash and cash equivalents 102.40%1.77B102.40%1.77B102.46%1.77B-39.38%870.59M-38.96%876.52M-38.96%876.52M-38.96%876.52M106.42%1.44B106.42%1.44B106.42%1.44B
End period cash equivalent 93.83%409.31M64.27%662.63M10.52%378.27M103.78%1.77B-70.72%211.17M-62.00%403.39M-61.64%342.25M-39.38%870.59M11.96%721.12M51.93%1.06B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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