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CN Stock MarketDetailed Quotes
002400 Guangdong Advertising Group
- 12.23
- +1.11+9.98%
Market Closed Dec 13 15:00 CST
21.32BMarket Cap135.89P/E (TTM)
12.23High10.90Low5.59MlotVolume10.95Open11.12Pre Close6.56BTurnover32.39%Turnover Ratio138.98P/E (Static)1.74BShares12.2352wk High4.34P/B21.11BFloat Cap4.4552wk Low12.23Limit Up1.73BShs Float21.56Historical High10.01Limit Down11.96%Amplitude1.41Historical Low0.03Dividend TTM11.73Avg Price2.54MlotAsk0.22%Div YieldTTM100Lot Size2.77MlotBid
Guangdong Advertising 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 | 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) | -- | -- |
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.
