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002482 Shenzhen Grandland Group

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  • 2.06
  • +0.19+10.16%
Not Open Nov 28 15:00 CST
7.73BMarket Cap2.79P/E (TTM)

Shenzhen Grandland Group Key Stats

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
-88.02%181.65M
-90.66%104.48M
-90.07%54.69M
-50.46%1.43B
-32.77%1.52B
-33.85%1.12B
-49.90%550.74M
-64.08%2.88B
-73.86%2.26B
-74.32%1.69B
Refunds of taxes and levies
--0
----
--0
-82.36%593.85K
-88.71%1.66M
-99.63%43.47K
-94.32%19.26K
1,085.73%3.37M
607.15%14.74M
499.16%11.91M
Net deposit increase
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in borrowings from central bank
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in placements from other financial institutions
--0
----
--0
----
--0
----
--0
----
----
----
Cash received from interests, fees and commissions
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in repurchase business capital
--0
----
--0
----
--0
----
--0
----
----
----
Premiums received from original insurance contracts
--0
----
--0
----
--0
----
--0
----
----
----
Net cash received from reinsurance business
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in deposits from policyholders
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in funds disbursed
--0
----
--0
----
--0
----
--0
----
----
----
Net cash received from trading securities
--0
----
--0
----
--0
----
--0
----
----
----
Cash received relating to other operating activities
-63.32%92.89M
-78.31%53.93M
-56.53%65.57M
-30.45%485.56M
-62.36%253.23M
-38.48%248.65M
22.26%150.86M
36.05%698.15M
21.50%672.83M
-8.60%404.19M
Cash inflows from operating activities
-84.50%274.53M
-88.41%158.41M
-82.86%120.27M
-46.59%1.91B
-39.82%1.77B
-35.11%1.37B
-42.63%701.62M
-58.02%3.58B
-67.95%2.94B
-70.02%2.11B
Goods services cash paid
-85.20%178.53M
-86.93%130.82M
-77.49%108.1M
-71.02%1.06B
-61.31%1.21B
-59.43%1B
-61.31%480.22M
-54.17%3.66B
-52.29%3.12B
-41.80%2.47B
Staff behalf paid
57.37%181.48M
97.24%144.43M
410.70%113.36M
10.10%345.58M
-47.30%115.32M
-50.11%73.23M
-76.27%22.2M
-49.59%313.86M
-54.38%218.82M
-56.50%146.78M
All taxes paid
36.55%22.81M
45.31%19.08M
78.62%14.13M
-51.01%42.88M
-73.41%16.7M
-75.43%13.13M
-77.97%7.91M
-73.56%87.53M
-80.19%62.81M
-79.04%53.44M
Net loan and advance increase
--0
----
--0
----
--0
----
--0
----
----
----
Net deposit in central bank and institutions
--0
----
--0
----
--0
----
--0
----
----
----
Net lend capital
--0
----
--0
----
--0
----
--0
----
----
----
Cash paid for fees and commissions
--0
----
--0
----
--0
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
--0
----
--0
----
--0
----
----
----
Policy dividend cash paid
--0
----
--0
----
--0
----
--0
----
----
----
Cash paid relating to other operating activities
-67.38%119.84M
-78.58%63.25M
-78.23%50.8M
32.97%564.02M
-14.78%367.42M
-11.17%295.36M
14.28%233.36M
-15.73%424.16M
-62.68%431.16M
-71.61%332.5M
Cash outflows from operating activities
-70.54%502.66M
-74.13%357.59M
-61.49%286.4M
-55.11%2.01B
-55.47%1.71B
-53.91%1.38B
-52.77%743.7M
-52.50%4.48B
-54.86%3.83B
-50.03%3B
Net cash flows from operating activities
-451.49%-228.13M
-1,182.45%-199.17M
-294.80%-166.13M
89.00%-99M
107.30%64.9M
98.26%-15.53M
88.04%-42.08M
0.49%-900.34M
-228.39%-888.96M
-187.13%-892.73M
Investing cash flow
Cash received from disposal of investments
--0
----
--0
1,153.67%7.22M
-66.88%6.25M
-59.35%6.25M
-81.42%2.75M
-99.91%575.83K
-94.88%18.87M
-95.08%15.38M
Cash received from returns on investments
--0
----
--0
--0
--0
----
--0
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
--0
13,056.97%3.48M
489,088.41%8.06M
--2.92M
--100.76K
-99.66%26.47K
-99.97%1.65K
----
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
----
----
Cash received relating to other investing activities
--0
----
--0
--0
--0
----
--0
--0
----
----
Cash inflows from investing activities
--0
----
--0
1,676.85%10.7M
-24.16%14.31M
-40.37%9.17M
-80.74%2.85M
-99.92%602.3K
-96.03%18.87M
-95.17%15.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
878.77%41.24M
1,376.68%26.61M
240.41%1.56M
-40.34%557.4K
-87.81%4.21M
-94.18%1.8M
-98.15%458.05K
-98.93%934.31K
-58.66%34.57M
-58.36%30.95M
Cash paid to acquire investments
--0
----
--0
--0
--0
----
--0
--0
-98.78%2M
-98.07%2M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
----
----
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
--0
----
----
Cash paid relating to other investing activities
--0
----
--0
--8.2M
--0
----
--0
--0
----
----
Cash outflows from investing activities
878.77%41.24M
1,376.68%26.61M
240.41%1.56M
836.80%8.75M
-88.48%4.21M
-94.53%1.8M
-98.29%458.05K
-99.81%934.31K
-89.47%36.57M
-88.15%32.95M
Net cash flows from investing activities
-508.42%-41.24M
-461.25%-26.61M
-165.17%-1.56M
687.17%1.95M
157.06%10.1M
141.93%7.37M
119.98%2.39M
-100.11%-332K
-113.77%-17.7M
-143.58%-17.57M
Financing cash flow
Cash received from capital contributions
--639.63M
--639.63M
--539.63M
--169.86M
--0
----
--0
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--0
--0
--0
----
--0
--0
----
----
Cash from borrowing
--0
----
--0
--0
--0
----
--0
-71.38%851.65M
-45.25%846.6M
2.20%846.6M
Cash received relating to other financing activities
--0
----
--0
--0
--0
----
--0
20.59%654.18M
13,183.60%664.18M
11,903.60%600.18M
Cash inflows from financing activities
--639.63M
--639.63M
--539.63M
-88.72%169.86M
--0
----
--0
-57.20%1.51B
-2.62%1.51B
73.60%1.45B
Borrowing repayment
-85.00%3M
-90.00%2M
--1M
-96.16%24.2M
-96.76%20M
-96.60%20M
--0
-83.07%629.85M
-81.69%617.83M
-73.48%587.43M
Dividend interest payment
2,963.36%27.9M
2,122.08%20.22M
2,141.36%9.42M
-84.15%8.32M
-98.09%910.72K
-98.05%910.16K
-98.41%420.44K
-72.17%52.48M
-64.84%47.59M
-50.83%46.74M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
--0
--0
----
--0
--0
----
----
Cash payments relating to other financing activities
--10.69M
--7.22M
--3.38M
-73.53%8.84M
--0
----
--0
-85.52%33.39M
132.05%50.44M
-28.67%10.35M
Cash outflows from financing activities
98.89%41.59M
40.81%29.44M
3,182.83%13.8M
-94.22%41.36M
-97.08%20.91M
-96.76%20.91M
-99.93%420.44K
-82.71%715.71M
-79.73%715.86M
-72.27%644.53M
Net cash flows from financing activities
2,959.95%598.04M
3,018.11%610.18M
125,164.35%525.82M
-83.74%128.51M
-102.63%-20.91M
-102.61%-20.91M
-100.16%-420.44K
226.93%790.12M
140.15%794.92M
153.81%802.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
--0
-220.28%-4.6M
-110.87%-313.99K
-102.74%-69.1K
72.84%-179.66K
29.89%3.82M
2,307.31%2.89M
1,454.15%2.52M
Net increase in cash and cash equivalents
511.17%328.67M
1,419.01%384.4M
988.96%358.13M
125.16%26.86M
149.41%53.78M
72.38%-29.14M
62.65%-40.29M
91.31%-106.74M
90.61%-108.84M
75.24%-105.53M
Add:Begin period cash and cash equivalents
35.92%101.63M
35.92%101.63M
35.92%101.63M
-58.81%74.77M
-58.81%74.77M
-58.81%74.77M
-58.81%74.77M
-87.12%181.51M
-87.12%181.51M
-87.12%181.51M
End period cash equivalent
234.74%430.29M
965.23%486.02M
1,233.31%459.76M
35.92%101.63M
76.90%128.55M
-39.95%45.63M
-53.17%34.48M
-58.81%74.77M
-70.96%72.67M
-92.27%75.98M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -88.02%181.65M-90.66%104.48M-90.07%54.69M-50.46%1.43B-32.77%1.52B-33.85%1.12B-49.90%550.74M-64.08%2.88B-73.86%2.26B-74.32%1.69B
Refunds of taxes and levies --0------0-82.36%593.85K-88.71%1.66M-99.63%43.47K-94.32%19.26K1,085.73%3.37M607.15%14.74M499.16%11.91M
Net deposit increase --0------0------0------0------------
Net increase in borrowings from central bank --0------0------0------0------------
Net increase in placements from other financial institutions --0------0------0------0------------
Cash received from interests, fees and commissions --0------0------0------0------------
Net increase in repurchase business capital --0------0------0------0------------
Premiums received from original insurance contracts --0------0------0------0------------
Net cash received from reinsurance business --0------0------0------0------------
Net increase in deposits from policyholders --0------0------0------0------------
Net increase in funds disbursed --0------0------0------0------------
Net cash received from trading securities --0------0------0------0------------
Cash received relating to other operating activities -63.32%92.89M-78.31%53.93M-56.53%65.57M-30.45%485.56M-62.36%253.23M-38.48%248.65M22.26%150.86M36.05%698.15M21.50%672.83M-8.60%404.19M
Cash inflows from operating activities -84.50%274.53M-88.41%158.41M-82.86%120.27M-46.59%1.91B-39.82%1.77B-35.11%1.37B-42.63%701.62M-58.02%3.58B-67.95%2.94B-70.02%2.11B
Goods services cash paid -85.20%178.53M-86.93%130.82M-77.49%108.1M-71.02%1.06B-61.31%1.21B-59.43%1B-61.31%480.22M-54.17%3.66B-52.29%3.12B-41.80%2.47B
Staff behalf paid 57.37%181.48M97.24%144.43M410.70%113.36M10.10%345.58M-47.30%115.32M-50.11%73.23M-76.27%22.2M-49.59%313.86M-54.38%218.82M-56.50%146.78M
All taxes paid 36.55%22.81M45.31%19.08M78.62%14.13M-51.01%42.88M-73.41%16.7M-75.43%13.13M-77.97%7.91M-73.56%87.53M-80.19%62.81M-79.04%53.44M
Net loan and advance increase --0------0------0------0------------
Net deposit in central bank and institutions --0------0------0------0------------
Net lend capital --0------0------0------0------------
Cash paid for fees and commissions --0------0------0------0------------
Cash paid for indemnity of original insurance contract --0------0------0------0------------
Policy dividend cash paid --0------0------0------0------------
Cash paid relating to other operating activities -67.38%119.84M-78.58%63.25M-78.23%50.8M32.97%564.02M-14.78%367.42M-11.17%295.36M14.28%233.36M-15.73%424.16M-62.68%431.16M-71.61%332.5M
Cash outflows from operating activities -70.54%502.66M-74.13%357.59M-61.49%286.4M-55.11%2.01B-55.47%1.71B-53.91%1.38B-52.77%743.7M-52.50%4.48B-54.86%3.83B-50.03%3B
Net cash flows from operating activities -451.49%-228.13M-1,182.45%-199.17M-294.80%-166.13M89.00%-99M107.30%64.9M98.26%-15.53M88.04%-42.08M0.49%-900.34M-228.39%-888.96M-187.13%-892.73M
Investing cash flow
Cash received from disposal of investments --0------01,153.67%7.22M-66.88%6.25M-59.35%6.25M-81.42%2.75M-99.91%575.83K-94.88%18.87M-95.08%15.38M
Cash received from returns on investments --0------0--0--0------0--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0------013,056.97%3.48M489,088.41%8.06M--2.92M--100.76K-99.66%26.47K-99.97%1.65K----
Net cash received from disposal of subsidiaries and other business units --0------0--0--0------0--0--------
Cash received relating to other investing activities --0------0--0--0------0--0--------
Cash inflows from investing activities --0------01,676.85%10.7M-24.16%14.31M-40.37%9.17M-80.74%2.85M-99.92%602.3K-96.03%18.87M-95.17%15.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 878.77%41.24M1,376.68%26.61M240.41%1.56M-40.34%557.4K-87.81%4.21M-94.18%1.8M-98.15%458.05K-98.93%934.31K-58.66%34.57M-58.36%30.95M
Cash paid to acquire investments --0------0--0--0------0--0-98.78%2M-98.07%2M
 Net cash paid to acquire subsidiaries and other business units --0------0--0--0------0--0--------
Impawned loan net increase --0------0--0--0------0--0--------
Cash paid relating to other investing activities --0------0--8.2M--0------0--0--------
Cash outflows from investing activities 878.77%41.24M1,376.68%26.61M240.41%1.56M836.80%8.75M-88.48%4.21M-94.53%1.8M-98.29%458.05K-99.81%934.31K-89.47%36.57M-88.15%32.95M
Net cash flows from investing activities -508.42%-41.24M-461.25%-26.61M-165.17%-1.56M687.17%1.95M157.06%10.1M141.93%7.37M119.98%2.39M-100.11%-332K-113.77%-17.7M-143.58%-17.57M
Financing cash flow
Cash received from capital contributions --639.63M--639.63M--539.63M--169.86M--0------0--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------0--0--0------0--0--------
Cash from borrowing --0------0--0--0------0-71.38%851.65M-45.25%846.6M2.20%846.6M
Cash received relating to other financing activities --0------0--0--0------020.59%654.18M13,183.60%664.18M11,903.60%600.18M
Cash inflows from financing activities --639.63M--639.63M--539.63M-88.72%169.86M--0------0-57.20%1.51B-2.62%1.51B73.60%1.45B
Borrowing repayment -85.00%3M-90.00%2M--1M-96.16%24.2M-96.76%20M-96.60%20M--0-83.07%629.85M-81.69%617.83M-73.48%587.43M
Dividend interest payment 2,963.36%27.9M2,122.08%20.22M2,141.36%9.42M-84.15%8.32M-98.09%910.72K-98.05%910.16K-98.41%420.44K-72.17%52.48M-64.84%47.59M-50.83%46.74M
-Including:Cash payments for dividends or profit to minority shareholders --0------0--0--0------0--0--------
Cash payments relating to other financing activities --10.69M--7.22M--3.38M-73.53%8.84M--0------0-85.52%33.39M132.05%50.44M-28.67%10.35M
Cash outflows from financing activities 98.89%41.59M40.81%29.44M3,182.83%13.8M-94.22%41.36M-97.08%20.91M-96.76%20.91M-99.93%420.44K-82.71%715.71M-79.73%715.86M-72.27%644.53M
Net cash flows from financing activities 2,959.95%598.04M3,018.11%610.18M125,164.35%525.82M-83.74%128.51M-102.63%-20.91M-102.61%-20.91M-100.16%-420.44K226.93%790.12M140.15%794.92M153.81%802.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0------0-220.28%-4.6M-110.87%-313.99K-102.74%-69.1K72.84%-179.66K29.89%3.82M2,307.31%2.89M1,454.15%2.52M
Net increase in cash and cash equivalents 511.17%328.67M1,419.01%384.4M988.96%358.13M125.16%26.86M149.41%53.78M72.38%-29.14M62.65%-40.29M91.31%-106.74M90.61%-108.84M75.24%-105.53M
Add:Begin period cash and cash equivalents 35.92%101.63M35.92%101.63M35.92%101.63M-58.81%74.77M-58.81%74.77M-58.81%74.77M-58.81%74.77M-87.12%181.51M-87.12%181.51M-87.12%181.51M
End period cash equivalent 234.74%430.29M965.23%486.02M1,233.31%459.76M35.92%101.63M76.90%128.55M-39.95%45.63M-53.17%34.48M-58.81%74.77M-70.96%72.67M-92.27%75.98M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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