CN Stock MarketDetailed Quotes

002616 Guangdong Chant Group Inc.

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  • 4.11
  • -0.01-0.24%
Trading Jul 24 09:30 CST
3.05BMarket Cap15.34P/E (TTM)

Guangdong Chant Group Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
37.30%1.15B
13.07%3.51B
14.70%2.57B
17.47%1.7B
20.32%835.01M
25.21%3.1B
42.26%2.24B
42.67%1.45B
20.44%694M
-6.22%2.48B
Refunds of taxes and levies
80.30%30.67M
-32.05%112.69M
-44.12%87.93M
-57.72%61.37M
-34.36%17.01M
136.78%165.83M
74.31%157.36M
191.86%145.13M
-22.68%25.92M
-27.98%70.03M
Cash received relating to other operating activities
84.09%46.04M
14.91%64.11M
3.03%59.76M
117.29%49.78M
47.93%25.01M
28.60%55.79M
1.95%58M
-9.40%22.91M
19.00%16.91M
-37.91%43.39M
Cash inflows from operating activities
39.47%1.22B
10.85%3.68B
10.67%2.72B
12.13%1.81B
19.03%877.03M
28.29%3.32B
42.61%2.46B
48.27%1.62B
18.09%736.82M
-7.77%2.59B
Goods services cash paid
40.54%736.13M
8.80%2.53B
17.81%1.93B
25.47%1.22B
-5.83%523.77M
13.86%2.33B
37.11%1.64B
25.33%973.26M
29.46%556.22M
6.85%2.05B
Staff behalf paid
2.79%102.9M
2.75%298.21M
3.54%226.73M
1.35%161.23M
6.74%100.11M
7.65%290.24M
36.19%218.98M
35.27%159.07M
14.11%93.79M
-10.09%269.61M
All taxes paid
38.56%83.16M
92.62%270.1M
109.75%194.4M
95.88%114.49M
119.25%60.02M
12.34%140.22M
-30.65%92.68M
-41.12%58.45M
-55.36%27.37M
-46.69%124.82M
Cash paid relating to other operating activities
139.36%76.73M
182.33%159.11M
3.62%130.32M
2.96%68.57M
-19.85%32.06M
-38.74%56.36M
32.92%125.77M
1.79%66.6M
-5.44%39.99M
-18.76%92M
Cash outflows from operating activities
39.52%998.91M
15.82%3.26B
19.55%2.48B
24.50%1.57B
-0.20%715.95M
11.21%2.82B
31.06%2.08B
18.75%1.26B
16.56%717.37M
-1.16%2.53B
Net cash flows from operating activities
39.23%224.28M
-16.81%421.31M
-37.72%237.58M
-31.16%247.27M
728.10%161.08M
778.54%506.43M
174.26%381.44M
1,041.50%359.18M
129.63%19.45M
-76.58%57.64M
Investing cash flow
Cash received from returns on investments
--58.52K
----
----
----
----
----
----
----
----
-57.49%401.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
374.84%7.06M
6,712.96%7.82M
962.45%7.58M
----
-90.32%1.49M
-63.14%114.8K
176.40%713K
172.91%704K
22.82%15.36M
Net cash received from disposal of subsidiaries and other business units
----
-99.47%680.91K
-99.33%680.91K
-99.33%680.91K
----
113.63%127.41M
71.03%102M
895.30%102M
895.30%102M
--59.64M
Cash inflows from investing activities
--58.52K
-93.99%7.74M
-91.67%8.5M
-91.96%8.26M
----
70.94%128.9M
70.34%102.12M
877.65%102.72M
877.56%102.71M
460.52%75.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.40%50.97M
-22.87%257.49M
-20.76%203.1M
-20.09%144.75M
-40.43%80.14M
-54.47%333.84M
-70.12%256.29M
-70.30%181.15M
-71.36%134.54M
-61.33%733.16M
Cash outflows from investing activities
-36.40%50.97M
-22.87%257.49M
-20.76%203.1M
-20.09%144.75M
-40.43%80.14M
-54.47%333.84M
-70.12%256.29M
-70.30%181.15M
-71.36%134.54M
-61.33%733.16M
Net cash flows from investing activities
36.48%-50.91M
-21.86%-249.74M
-26.22%-194.59M
-74.03%-136.5M
-151.74%-80.14M
68.84%-204.94M
80.67%-154.18M
86.92%-78.43M
93.07%-31.83M
65.06%-657.76M
Financing cash flow
Cash from borrowing
117.38%1.05B
39.10%1.83B
65.37%1.29B
247.38%1.11B
1,284.95%484.99M
-15.68%1.32B
-32.16%782.57M
-66.90%318.12M
-92.12%35.02M
-54.14%1.56B
Cash inflows from financing activities
117.38%1.05B
39.10%1.83B
65.37%1.29B
247.38%1.11B
1,284.95%484.99M
-15.68%1.32B
-32.16%782.57M
-66.90%318.12M
-92.12%35.02M
-62.85%1.56B
Borrowing repayment
55.88%567.37M
26.68%1.68B
42.30%1.13B
44.81%755.99M
430.70%363.98M
99.40%1.33B
95.93%795.92M
88.55%522.06M
-38.63%68.59M
-67.98%666.15M
Dividend interest payment
3.08%62.52M
-5.72%256.85M
-12.76%193.68M
-0.98%134.56M
-8.93%60.65M
-29.20%272.43M
-27.67%222.01M
-45.64%135.9M
47.34%66.6M
9.56%384.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
292.87%4.84M
----
----
----
--1.23M
----
----
----
----
Cash payments relating to other financing activities
----
145.22%1.9M
----
----
----
84.30%773.06K
--161.75K
----
----
-97.90%419.47K
Cash outflows from financing activities
48.34%629.89M
21.22%1.94B
30.27%1.33B
35.35%890.55M
214.10%424.64M
52.33%1.6B
42.76%1.02B
24.88%657.96M
-13.87%135.19M
-57.12%1.05B
Net cash flows from financing activities
603.15%424.39M
61.31%-110.35M
86.34%-32.16M
163.13%214.54M
160.25%60.36M
-155.94%-285.19M
-153.47%-235.51M
-178.27%-339.84M
-134.82%-100.17M
-70.88%509.85M
Net cash flow
Net increase in cash and cash equivalents
323.06%597.76M
275.61%61.22M
231.15%10.82M
650.49%325.31M
225.53%141.29M
118.06%16.3M
96.22%-8.25M
55.85%-59.1M
31.02%-112.55M
-178.74%-90.27M
Add:Begin period cash and cash equivalents
15.45%457.39M
4.29%396.17M
4.29%396.17M
4.29%396.17M
2.56%396.17M
-19.20%379.87M
-19.20%379.87M
-19.20%379.87M
-17.83%386.29M
32.25%470.14M
End period cash equivalent
96.32%1.06B
15.45%457.39M
9.52%406.99M
124.92%721.49M
96.34%537.47M
4.29%396.17M
47.55%371.62M
-4.61%320.78M
-10.83%273.74M
-19.20%379.87M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 37.30%1.15B13.07%3.51B14.70%2.57B17.47%1.7B20.32%835.01M25.21%3.1B42.26%2.24B42.67%1.45B20.44%694M-6.22%2.48B
Refunds of taxes and levies 80.30%30.67M-32.05%112.69M-44.12%87.93M-57.72%61.37M-34.36%17.01M136.78%165.83M74.31%157.36M191.86%145.13M-22.68%25.92M-27.98%70.03M
Cash received relating to other operating activities 84.09%46.04M14.91%64.11M3.03%59.76M117.29%49.78M47.93%25.01M28.60%55.79M1.95%58M-9.40%22.91M19.00%16.91M-37.91%43.39M
Cash inflows from operating activities 39.47%1.22B10.85%3.68B10.67%2.72B12.13%1.81B19.03%877.03M28.29%3.32B42.61%2.46B48.27%1.62B18.09%736.82M-7.77%2.59B
Goods services cash paid 40.54%736.13M8.80%2.53B17.81%1.93B25.47%1.22B-5.83%523.77M13.86%2.33B37.11%1.64B25.33%973.26M29.46%556.22M6.85%2.05B
Staff behalf paid 2.79%102.9M2.75%298.21M3.54%226.73M1.35%161.23M6.74%100.11M7.65%290.24M36.19%218.98M35.27%159.07M14.11%93.79M-10.09%269.61M
All taxes paid 38.56%83.16M92.62%270.1M109.75%194.4M95.88%114.49M119.25%60.02M12.34%140.22M-30.65%92.68M-41.12%58.45M-55.36%27.37M-46.69%124.82M
Cash paid relating to other operating activities 139.36%76.73M182.33%159.11M3.62%130.32M2.96%68.57M-19.85%32.06M-38.74%56.36M32.92%125.77M1.79%66.6M-5.44%39.99M-18.76%92M
Cash outflows from operating activities 39.52%998.91M15.82%3.26B19.55%2.48B24.50%1.57B-0.20%715.95M11.21%2.82B31.06%2.08B18.75%1.26B16.56%717.37M-1.16%2.53B
Net cash flows from operating activities 39.23%224.28M-16.81%421.31M-37.72%237.58M-31.16%247.27M728.10%161.08M778.54%506.43M174.26%381.44M1,041.50%359.18M129.63%19.45M-76.58%57.64M
Investing cash flow
Cash received from returns on investments --58.52K---------------------------------57.49%401.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----374.84%7.06M6,712.96%7.82M962.45%7.58M-----90.32%1.49M-63.14%114.8K176.40%713K172.91%704K22.82%15.36M
Net cash received from disposal of subsidiaries and other business units -----99.47%680.91K-99.33%680.91K-99.33%680.91K----113.63%127.41M71.03%102M895.30%102M895.30%102M--59.64M
Cash inflows from investing activities --58.52K-93.99%7.74M-91.67%8.5M-91.96%8.26M----70.94%128.9M70.34%102.12M877.65%102.72M877.56%102.71M460.52%75.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.40%50.97M-22.87%257.49M-20.76%203.1M-20.09%144.75M-40.43%80.14M-54.47%333.84M-70.12%256.29M-70.30%181.15M-71.36%134.54M-61.33%733.16M
Cash outflows from investing activities -36.40%50.97M-22.87%257.49M-20.76%203.1M-20.09%144.75M-40.43%80.14M-54.47%333.84M-70.12%256.29M-70.30%181.15M-71.36%134.54M-61.33%733.16M
Net cash flows from investing activities 36.48%-50.91M-21.86%-249.74M-26.22%-194.59M-74.03%-136.5M-151.74%-80.14M68.84%-204.94M80.67%-154.18M86.92%-78.43M93.07%-31.83M65.06%-657.76M
Financing cash flow
Cash from borrowing 117.38%1.05B39.10%1.83B65.37%1.29B247.38%1.11B1,284.95%484.99M-15.68%1.32B-32.16%782.57M-66.90%318.12M-92.12%35.02M-54.14%1.56B
Cash inflows from financing activities 117.38%1.05B39.10%1.83B65.37%1.29B247.38%1.11B1,284.95%484.99M-15.68%1.32B-32.16%782.57M-66.90%318.12M-92.12%35.02M-62.85%1.56B
Borrowing repayment 55.88%567.37M26.68%1.68B42.30%1.13B44.81%755.99M430.70%363.98M99.40%1.33B95.93%795.92M88.55%522.06M-38.63%68.59M-67.98%666.15M
Dividend interest payment 3.08%62.52M-5.72%256.85M-12.76%193.68M-0.98%134.56M-8.93%60.65M-29.20%272.43M-27.67%222.01M-45.64%135.9M47.34%66.6M9.56%384.76M
-Including:Cash payments for dividends or profit to minority shareholders ----292.87%4.84M--------------1.23M----------------
Cash payments relating to other financing activities ----145.22%1.9M------------84.30%773.06K--161.75K---------97.90%419.47K
Cash outflows from financing activities 48.34%629.89M21.22%1.94B30.27%1.33B35.35%890.55M214.10%424.64M52.33%1.6B42.76%1.02B24.88%657.96M-13.87%135.19M-57.12%1.05B
Net cash flows from financing activities 603.15%424.39M61.31%-110.35M86.34%-32.16M163.13%214.54M160.25%60.36M-155.94%-285.19M-153.47%-235.51M-178.27%-339.84M-134.82%-100.17M-70.88%509.85M
Net cash flow
Net increase in cash and cash equivalents 323.06%597.76M275.61%61.22M231.15%10.82M650.49%325.31M225.53%141.29M118.06%16.3M96.22%-8.25M55.85%-59.1M31.02%-112.55M-178.74%-90.27M
Add:Begin period cash and cash equivalents 15.45%457.39M4.29%396.17M4.29%396.17M4.29%396.17M2.56%396.17M-19.20%379.87M-19.20%379.87M-19.20%379.87M-17.83%386.29M32.25%470.14M
End period cash equivalent 96.32%1.06B15.45%457.39M9.52%406.99M124.92%721.49M96.34%537.47M4.29%396.17M47.55%371.62M-4.61%320.78M-10.83%273.74M-19.20%379.87M
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------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

No Data

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