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002465 Guangzhou Haige Communications Group Incorporated

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  • 9.05
  • +0.24+2.72%
Not Open Aug 30 15:00 CST
22.46BMarket Cap38.19P/E (TTM)

Guangzhou Haige Communications Group Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
14.28%2.1B
28.37%1.17B
1.83%4.53B
3.78%2.7B
6.78%1.84B
0.82%908.6M
-9.60%4.45B
-10.37%2.6B
-10.10%1.72B
-17.08%901.19M
Refunds of taxes and levies
-27.18%8.55M
-75.89%2.29M
24.64%18.1M
257.16%14.22M
404.60%11.75M
6,973.73%9.51M
13.36%14.52M
-69.34%3.98M
-71.36%2.33M
-97.85%134.47K
Cash received relating to other operating activities
24.40%150.53M
28.46%72.77M
6.81%322.8M
-25.10%168.32M
-10.64%121.01M
-3.75%56.65M
7.07%302.21M
3.32%224.74M
17.42%135.42M
39.69%58.86M
Cash inflows from operating activities
14.65%2.26B
27.35%1.24B
2.21%4.87B
1.84%2.88B
6.01%1.97B
1.52%974.76M
-8.64%4.77B
-9.66%2.83B
-8.78%1.86B
-15.41%960.19M
Goods services cash paid
25.52%1.8B
32.26%1.05B
2.05%2.97B
0.57%2.19B
-2.79%1.44B
-8.51%791.82M
7.14%2.91B
4.69%2.17B
10.50%1.48B
24.56%865.48M
Staff behalf paid
8.70%772.91M
7.24%455.91M
10.58%1.34B
11.13%1.03B
7.74%711.05M
7.71%425.13M
12.77%1.21B
12.96%930.78M
14.54%659.99M
15.73%394.71M
All taxes paid
13.01%183.83M
7.02%129.9M
55.73%325.75M
84.83%266.43M
102.47%162.66M
157.02%121.38M
-15.27%209.18M
-20.49%144.15M
-32.44%80.34M
-53.57%47.23M
Cash paid relating to other operating activities
11.98%239.29M
29.29%130.95M
5.86%508.84M
7.77%346.09M
9.51%213.69M
4.13%101.29M
-13.35%480.67M
-14.30%321.14M
-9.29%195.13M
-3.67%97.27M
Cash outflows from operating activities
18.83%3B
22.54%1.76B
6.91%5.14B
7.37%3.83B
4.59%2.52B
2.49%1.44B
4.77%4.81B
3.28%3.57B
7.37%2.41B
13.41%1.4B
Net cash flows from operating activities
-33.70%-739.52M
-12.43%-522.65M
-544.04%-268.86M
-28.45%-953.61M
0.16%-553.1M
-4.58%-464.86M
-106.65%-41.75M
-127.22%-742.41M
-164.49%-553.97M
-329.86%-444.49M
Investing cash flow
Cash received from disposal of investments
26.49%2.09B
70.60%887.38M
-40.24%3.18B
-42.66%2.37B
-43.07%1.65B
-67.90%520.14M
-7.69%5.32B
3.29%4.14B
-7.02%2.9B
-16.64%1.62B
Cash received from returns on investments
-9.83%10.02M
7.69%4.52M
-38.58%23.69M
-54.06%13.53M
-35.63%11.12M
-50.35%4.2M
-19.07%38.57M
24.25%29.46M
3.20%17.27M
-33.40%8.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.73%36.46K
-98.26%25.87K
244.91%2.35M
250.31%2.15M
233.13%1.6M
265.53%1.48M
-62.89%681.02K
-61.97%613.31K
-42.20%481.61K
516.70%406.01K
Cash received relating to other investing activities
----
----
----
--0
----
----
-79.85%2.25M
-58.69%2.25M
--2.25M
--1.88M
Cash inflows from investing activities
26.12%2.1B
69.62%891.93M
-40.22%3.2B
-42.73%2.39B
-43.02%1.66B
-67.77%525.83M
-7.94%5.36B
3.31%4.17B
-6.90%2.92B
-16.64%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.96%325.75M
105.24%178.82M
18.30%462.14M
-9.63%265.02M
179.59%190.54M
524.43%87.13M
129.88%390.65M
113.15%293.26M
-11.21%68.15M
-66.70%13.95M
Cash paid to acquire investments
46.52%2.54B
56.82%1.31B
-33.62%3.14B
-39.80%2.38B
-39.52%1.73B
-59.31%836M
-9.98%4.73B
9.93%3.96B
36.30%2.86B
56.71%2.05B
Cash outflows from investing activities
48.95%2.86B
61.39%1.49B
-29.66%3.6B
-37.72%2.65B
-34.42%1.92B
-55.37%923.13M
-5.60%5.12B
13.73%4.25B
34.62%2.93B
52.89%2.07B
Net cash flows from investing activities
-195.15%-765.54M
-50.48%-597.87M
-262.96%-395.51M
-237.21%-256.55M
-1,895.55%-259.37M
9.12%-397.3M
-39.55%242.7M
-125.07%-76.08M
-101.36%-13M
-172.39%-437.15M
Financing cash flow
Cash received from capital contributions
----
----
46,009.86%1.84B
----
----
----
700.00%4M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-50.00%2M
----
----
----
700.00%4M
----
----
----
Cash from borrowing
114.67%1.58B
194.32%1.25B
323.71%1.37B
232.96%1.06B
138.26%733.84M
40.09%424.48M
48.09%322.5M
46.47%318.98M
41.43%308M
23,571.88%303M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
114.67%1.58B
194.32%1.25B
883.43%3.21B
232.96%1.06B
138.26%733.84M
40.09%424.48M
49.58%326.5M
46.14%318.98M
41.11%308M
16,922.47%303M
Borrowing repayment
147.27%796.5M
145.10%750.9M
729.59%344.42M
1,192.29%332.12M
1,153.38%322.12M
--306.37M
-89.15%41.52M
-92.93%25.7M
-89.30%25.7M
--0
Dividend interest payment
12.56%397.06M
188.90%9.71M
1.89%367.6M
0.23%358.29M
-0.52%352.75M
129.35%3.36M
13.85%360.8M
14.09%357.46M
13.58%354.61M
-74.85%1.47M
-Including:Cash payments for dividends or profit to minority shareholders
--2.75M
----
----
--0
--0
----
38.27%5.42M
--5.42M
--5.42M
--784K
Cash payments relating to other financing activities
-92.23%715.28K
29.34%422.15K
-12.80%20.79M
-33.56%15.7M
0.53%9.21M
-46.06%326.4K
22.95%23.84M
158.70%23.63M
5.27%9.16M
--605.1K
Cash outflows from financing activities
74.58%1.19B
145.45%761.03M
71.96%732.81M
73.58%706.11M
75.64%684.08M
14,876.23%310.05M
-40.73%426.16M
-40.70%406.8M
-30.58%389.47M
-86.49%2.07M
Net cash flows from financing activities
665.88%381.07M
326.74%488.29M
2,586.45%2.48B
505.33%355.95M
161.07%49.76M
-61.98%114.42M
80.10%-99.66M
81.23%-87.82M
76.23%-81.47M
2,321.41%300.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.94%-17.14K
98.64%-104.7
-90.47%251.65K
-95.06%142.97K
-88.06%143.49K
97.54%-7.68K
396.85%2.64M
892.23%2.9M
423.28%1.2M
-162.51%-312K
Net increase in cash and cash equivalents
-47.40%-1.12B
15.45%-632.24M
1,645.23%1.81B
5.46%-854.06M
-17.82%-762.57M
-28.69%-747.74M
-80.32%103.94M
-83.86%-903.41M
-260.19%-647.24M
-219.36%-581.03M
Add:Begin period cash and cash equivalents
67.44%4.5B
67.44%4.5B
4.02%2.69B
4.02%2.69B
4.02%2.69B
4.02%2.69B
25.66%2.59B
25.66%2.59B
25.66%2.59B
25.66%2.59B
End period cash equivalent
75.38%3.38B
99.36%3.87B
67.44%4.5B
9.11%1.84B
-0.59%1.93B
-3.13%1.94B
4.02%2.69B
7.40%1.68B
-21.26%1.94B
-21.22%2B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 14.28%2.1B28.37%1.17B1.83%4.53B3.78%2.7B6.78%1.84B0.82%908.6M-9.60%4.45B-10.37%2.6B-10.10%1.72B-17.08%901.19M
Refunds of taxes and levies -27.18%8.55M-75.89%2.29M24.64%18.1M257.16%14.22M404.60%11.75M6,973.73%9.51M13.36%14.52M-69.34%3.98M-71.36%2.33M-97.85%134.47K
Cash received relating to other operating activities 24.40%150.53M28.46%72.77M6.81%322.8M-25.10%168.32M-10.64%121.01M-3.75%56.65M7.07%302.21M3.32%224.74M17.42%135.42M39.69%58.86M
Cash inflows from operating activities 14.65%2.26B27.35%1.24B2.21%4.87B1.84%2.88B6.01%1.97B1.52%974.76M-8.64%4.77B-9.66%2.83B-8.78%1.86B-15.41%960.19M
Goods services cash paid 25.52%1.8B32.26%1.05B2.05%2.97B0.57%2.19B-2.79%1.44B-8.51%791.82M7.14%2.91B4.69%2.17B10.50%1.48B24.56%865.48M
Staff behalf paid 8.70%772.91M7.24%455.91M10.58%1.34B11.13%1.03B7.74%711.05M7.71%425.13M12.77%1.21B12.96%930.78M14.54%659.99M15.73%394.71M
All taxes paid 13.01%183.83M7.02%129.9M55.73%325.75M84.83%266.43M102.47%162.66M157.02%121.38M-15.27%209.18M-20.49%144.15M-32.44%80.34M-53.57%47.23M
Cash paid relating to other operating activities 11.98%239.29M29.29%130.95M5.86%508.84M7.77%346.09M9.51%213.69M4.13%101.29M-13.35%480.67M-14.30%321.14M-9.29%195.13M-3.67%97.27M
Cash outflows from operating activities 18.83%3B22.54%1.76B6.91%5.14B7.37%3.83B4.59%2.52B2.49%1.44B4.77%4.81B3.28%3.57B7.37%2.41B13.41%1.4B
Net cash flows from operating activities -33.70%-739.52M-12.43%-522.65M-544.04%-268.86M-28.45%-953.61M0.16%-553.1M-4.58%-464.86M-106.65%-41.75M-127.22%-742.41M-164.49%-553.97M-329.86%-444.49M
Investing cash flow
Cash received from disposal of investments 26.49%2.09B70.60%887.38M-40.24%3.18B-42.66%2.37B-43.07%1.65B-67.90%520.14M-7.69%5.32B3.29%4.14B-7.02%2.9B-16.64%1.62B
Cash received from returns on investments -9.83%10.02M7.69%4.52M-38.58%23.69M-54.06%13.53M-35.63%11.12M-50.35%4.2M-19.07%38.57M24.25%29.46M3.20%17.27M-33.40%8.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.73%36.46K-98.26%25.87K244.91%2.35M250.31%2.15M233.13%1.6M265.53%1.48M-62.89%681.02K-61.97%613.31K-42.20%481.61K516.70%406.01K
Cash received relating to other investing activities --------------0---------79.85%2.25M-58.69%2.25M--2.25M--1.88M
Cash inflows from investing activities 26.12%2.1B69.62%891.93M-40.22%3.2B-42.73%2.39B-43.02%1.66B-67.77%525.83M-7.94%5.36B3.31%4.17B-6.90%2.92B-16.64%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.96%325.75M105.24%178.82M18.30%462.14M-9.63%265.02M179.59%190.54M524.43%87.13M129.88%390.65M113.15%293.26M-11.21%68.15M-66.70%13.95M
Cash paid to acquire investments 46.52%2.54B56.82%1.31B-33.62%3.14B-39.80%2.38B-39.52%1.73B-59.31%836M-9.98%4.73B9.93%3.96B36.30%2.86B56.71%2.05B
Cash outflows from investing activities 48.95%2.86B61.39%1.49B-29.66%3.6B-37.72%2.65B-34.42%1.92B-55.37%923.13M-5.60%5.12B13.73%4.25B34.62%2.93B52.89%2.07B
Net cash flows from investing activities -195.15%-765.54M-50.48%-597.87M-262.96%-395.51M-237.21%-256.55M-1,895.55%-259.37M9.12%-397.3M-39.55%242.7M-125.07%-76.08M-101.36%-13M-172.39%-437.15M
Financing cash flow
Cash received from capital contributions --------46,009.86%1.84B------------700.00%4M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------50.00%2M------------700.00%4M------------
Cash from borrowing 114.67%1.58B194.32%1.25B323.71%1.37B232.96%1.06B138.26%733.84M40.09%424.48M48.09%322.5M46.47%318.98M41.43%308M23,571.88%303M
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities 114.67%1.58B194.32%1.25B883.43%3.21B232.96%1.06B138.26%733.84M40.09%424.48M49.58%326.5M46.14%318.98M41.11%308M16,922.47%303M
Borrowing repayment 147.27%796.5M145.10%750.9M729.59%344.42M1,192.29%332.12M1,153.38%322.12M--306.37M-89.15%41.52M-92.93%25.7M-89.30%25.7M--0
Dividend interest payment 12.56%397.06M188.90%9.71M1.89%367.6M0.23%358.29M-0.52%352.75M129.35%3.36M13.85%360.8M14.09%357.46M13.58%354.61M-74.85%1.47M
-Including:Cash payments for dividends or profit to minority shareholders --2.75M----------0--0----38.27%5.42M--5.42M--5.42M--784K
Cash payments relating to other financing activities -92.23%715.28K29.34%422.15K-12.80%20.79M-33.56%15.7M0.53%9.21M-46.06%326.4K22.95%23.84M158.70%23.63M5.27%9.16M--605.1K
Cash outflows from financing activities 74.58%1.19B145.45%761.03M71.96%732.81M73.58%706.11M75.64%684.08M14,876.23%310.05M-40.73%426.16M-40.70%406.8M-30.58%389.47M-86.49%2.07M
Net cash flows from financing activities 665.88%381.07M326.74%488.29M2,586.45%2.48B505.33%355.95M161.07%49.76M-61.98%114.42M80.10%-99.66M81.23%-87.82M76.23%-81.47M2,321.41%300.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.94%-17.14K98.64%-104.7-90.47%251.65K-95.06%142.97K-88.06%143.49K97.54%-7.68K396.85%2.64M892.23%2.9M423.28%1.2M-162.51%-312K
Net increase in cash and cash equivalents -47.40%-1.12B15.45%-632.24M1,645.23%1.81B5.46%-854.06M-17.82%-762.57M-28.69%-747.74M-80.32%103.94M-83.86%-903.41M-260.19%-647.24M-219.36%-581.03M
Add:Begin period cash and cash equivalents 67.44%4.5B67.44%4.5B4.02%2.69B4.02%2.69B4.02%2.69B4.02%2.69B25.66%2.59B25.66%2.59B25.66%2.59B25.66%2.59B
End period cash equivalent 75.38%3.38B99.36%3.87B67.44%4.5B9.11%1.84B-0.59%1.93B-3.13%1.94B4.02%2.69B7.40%1.68B-21.26%1.94B-21.22%2B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Lixin 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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