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002465 Guangzhou Haige Communications Group Incorporated

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  • 10.98
  • -0.33-2.92%
Market Closed Nov 1 15:00 CST
27.25BMarket Cap51.55P/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
(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
9.44%2.95B
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
Refunds of taxes and levies
-24.38%10.75M
-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
Cash received relating to other operating activities
20.10%202.16M
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
Cash inflows from operating activities
9.90%3.16B
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
Goods services cash paid
15.22%2.52B
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
Staff behalf paid
5.58%1.09B
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
All taxes paid
-11.21%236.56M
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
Cash paid relating to other operating activities
4.76%362.57M
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
Cash outflows from operating activities
9.84%4.21B
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
Net cash flows from operating activities
-9.67%-1.05B
-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
Investing cash flow
Cash received from disposal of investments
26.53%3B
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
Cash received from returns on investments
6.16%14.37M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.91%410.19K
-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
Cash received relating to other investing activities
----
----
----
----
----
----
----
-79.85%2.25M
-58.69%2.25M
--2.25M
Cash inflows from investing activities
26.32%3.02B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.83%548.14M
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
Cash paid to acquire investments
50.85%3.59B
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
Cash outflows from investing activities
56.45%4.14B
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
Net cash flows from investing activities
-337.23%-1.12B
-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
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
275.07%3.98B
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
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
275.07%3.98B
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
Borrowing repayment
380.16%1.59B
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
Dividend interest payment
14.35%409.72M
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
-Including:Cash payments for dividends or profit to minority shareholders
--2.75M
--2.75M
----
----
--0
--0
----
38.27%5.42M
--5.42M
--5.42M
Cash payments relating to other financing activities
-91.40%1.35M
-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
Cash outflows from financing activities
184.06%2.01B
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
Net cash flows from financing activities
455.60%1.98B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.88%-16.99K
-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
Net increase in cash and cash equivalents
77.76%-189.91M
-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
Add:Begin period cash and cash equivalents
67.44%4.5B
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
End period cash equivalent
135.01%4.31B
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
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)
--
--
(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 9.44%2.95B14.28%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
Refunds of taxes and levies -24.38%10.75M-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
Cash received relating to other operating activities 20.10%202.16M24.40%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%135.42M
Cash inflows from operating activities 9.90%3.16B14.65%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
Goods services cash paid 15.22%2.52B25.52%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%1.48B
Staff behalf paid 5.58%1.09B8.70%772.91M7.24%455.91M10.58%1.34B11.13%1.03B7.74%711.05M7.71%425.13M12.77%1.21B12.96%930.78M14.54%659.99M
All taxes paid -11.21%236.56M13.01%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
Cash paid relating to other operating activities 4.76%362.57M11.98%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
Cash outflows from operating activities 9.84%4.21B18.83%3B22.54%1.76B6.91%5.14B7.37%3.83B4.59%2.52B2.49%1.44B4.77%4.81B3.28%3.57B7.37%2.41B
Net cash flows from operating activities -9.67%-1.05B-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
Investing cash flow
Cash received from disposal of investments 26.53%3B26.49%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
Cash received from returns on investments 6.16%14.37M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.91%410.19K-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%481.61K
Cash received relating to other investing activities -----------------------------79.85%2.25M-58.69%2.25M--2.25M
Cash inflows from investing activities 26.32%3.02B26.12%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.83%548.14M70.96%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
Cash paid to acquire investments 50.85%3.59B46.52%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%2.86B
Cash outflows from investing activities 56.45%4.14B48.95%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%2.93B
Net cash flows from investing activities -337.23%-1.12B-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
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 275.07%3.98B114.67%1.58B194.32%1.25B323.71%1.37B232.96%1.06B138.26%733.84M40.09%424.48M48.09%322.5M46.47%318.98M41.43%308M
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities 275.07%3.98B114.67%1.58B194.32%1.25B883.43%3.21B232.96%1.06B138.26%733.84M40.09%424.48M49.58%326.5M46.14%318.98M41.11%308M
Borrowing repayment 380.16%1.59B147.27%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
Dividend interest payment 14.35%409.72M12.56%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
-Including:Cash payments for dividends or profit to minority shareholders --2.75M--2.75M----------0--0----38.27%5.42M--5.42M--5.42M
Cash payments relating to other financing activities -91.40%1.35M-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
Cash outflows from financing activities 184.06%2.01B74.58%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
Net cash flows from financing activities 455.60%1.98B665.88%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%-81.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.88%-16.99K-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
Net increase in cash and cash equivalents 77.76%-189.91M-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
Add:Begin period cash and cash equivalents 67.44%4.5B67.44%4.5B67.44%4.5B4.02%2.69B4.02%2.69B4.02%2.69B4.02%2.69B25.66%2.59B25.66%2.59B25.66%2.59B
End period cash equivalent 135.01%4.31B75.38%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
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

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