CN Stock MarketDetailed Quotes

002666 Guangdong Delian Group

Watchlist
  • 4.60
  • -0.10-2.13%
Market Closed Nov 27 15:00 CST
3.62BMarket Cap51.11P/E (TTM)

Guangdong Delian Group 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
-7.12%4.59B
-4.14%2.99B
35.35%2.06B
22.04%5.93B
9.78%4.94B
9.39%3.12B
-11.65%1.52B
-6.88%4.86B
4.84%4.5B
17.48%2.85B
Refunds of taxes and levies
----
----
----
-63.03%11.68K
----
----
----
-87.78%31.61K
----
----
Cash received relating to other operating activities
275.26%258.11M
200.56%189.84M
19.57%27.36M
-68.38%58.07M
79.29%68.78M
107.47%63.16M
230.21%22.89M
461.44%183.67M
19.64%38.36M
-0.72%30.44M
Cash inflows from operating activities
-3.24%4.84B
-0.08%3.18B
35.12%2.09B
18.75%5.99B
10.37%5.01B
10.42%3.18B
-10.69%1.54B
-3.97%5.05B
4.95%4.54B
17.25%2.88B
Goods services cash paid
-10.07%3.96B
-7.24%2.59B
30.23%1.74B
14.63%5.18B
6.44%4.4B
10.83%2.79B
-7.81%1.34B
-2.98%4.51B
6.86%4.14B
16.23%2.52B
Staff behalf paid
5.71%121.71M
6.10%100.75M
32.64%48.53M
14.49%184.94M
11.22%115.14M
7.01%94.96M
-16.41%36.59M
11.18%161.53M
2.60%103.52M
27.36%88.74M
All taxes paid
-8.24%94.65M
-2.65%62.21M
-32.56%33.9M
6.11%137.59M
-6.36%103.16M
-32.78%63.9M
-22.84%50.27M
-0.04%129.67M
-9.62%110.16M
-6.07%95.06M
Cash paid relating to other operating activities
54.97%354.44M
74.98%225.06M
-8.20%87.58M
31.49%312.21M
2.09%228.72M
-1.25%128.62M
130.22%95.41M
-40.00%237.44M
8.69%224.04M
-10.01%130.25M
Cash outflows from operating activities
-6.59%4.53B
-3.30%2.97B
25.80%1.91B
15.20%5.81B
6.02%4.85B
8.69%3.08B
-5.09%1.52B
-5.28%5.04B
6.38%4.57B
14.10%2.83B
Net cash flows from operating activities
99.82%314.49M
92.86%205.18M
650.87%172.74M
6,254.92%182.12M
519.26%157.39M
104.50%106.39M
-81.77%23.01M
104.11%2.87M
-264.37%-37.54M
334.72%52.02M
Investing cash flow
Cash received from disposal of investments
--126.95M
--70.01M
----
-39.12%53.76M
----
----
----
-9.70%88.3M
44.24%82.84M
26.63%72.72M
Cash received from returns on investments
-14.09%11.86M
217.22%15.11M
--205.43K
-17.74%11.89M
30,245.55%13.8M
27,851.44%4.76M
----
-80.62%14.46M
-99.85%45.47K
-99.94%17.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-22.46%5.39M
-59.08%1.67M
-38.53%1.26M
47.83%16.54M
92.37%6.95M
124.56%4.09M
334.73%2.04M
53.66%11.19M
-11.32%3.61M
92.28%1.82M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--4.31M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
204.83%5.23M
----
----
Cash inflows from investing activities
595.00%144.2M
880.68%86.79M
-28.48%1.46M
-27.41%86.51M
-76.01%20.75M
-88.13%8.85M
-96.33%2.04M
-45.44%119.18M
-32.57%86.49M
-40.43%74.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.62%157.63M
82.87%121.73M
11.73%44.33M
-6.91%162.19M
-33.51%86.79M
12.54%66.57M
-37.72%39.68M
9.62%174.24M
12.16%130.54M
-1.68%59.15M
Cash paid to acquire investments
236.69%101.01M
136.67%71M
--50M
-68.42%60M
-62.50%30M
-62.50%30M
----
-13.97%190M
0.13%80M
31.15%80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--5M
----
----
Cash paid relating to other investing activities
19.79%3M
-20.00%2M
----
-48.72%4.11M
-83.32%2.5M
-80.91%2.5M
----
-74.76%8.02M
-39.44%15.01M
0.74%13.1M
Cash outflows from investing activities
119.32%261.64M
96.56%194.73M
137.74%94.33M
-40.01%226.31M
-47.11%119.29M
-34.93%99.07M
-71.29%39.68M
-8.34%377.26M
2.02%225.55M
13.47%152.25M
Net cash flows from investing activities
-19.17%-117.44M
-19.64%-107.94M
-146.76%-92.87M
45.83%-139.8M
29.13%-98.55M
-16.13%-90.22M
54.42%-37.64M
-33.62%-258.08M
-49.86%-139.05M
-761.55%-77.69M
Financing cash flow
Cash received from capital contributions
--98.28M
----
----
----
----
----
----
----
----
----
Cash from borrowing
16.60%1.67B
19.73%1.15B
11.18%539.94M
8.88%2.06B
3.60%1.43B
13.06%962.42M
18.26%485.65M
19.07%1.89B
19.01%1.38B
20.87%851.21M
Cash received relating to other financing activities
168.91%511.55M
73.26%337.5M
3.86%108.16M
108.84%408.81M
32.41%190.23M
99.23%194.79M
164.36%104.14M
6.73%195.75M
77.79%143.67M
79.01%97.77M
Cash inflows from financing activities
40.56%2.28B
28.74%1.49B
9.89%648.1M
18.26%2.47B
6.31%1.62B
21.94%1.16B
31.05%589.78M
17.69%2.09B
22.84%1.52B
25.06%948.99M
Borrowing repayment
30.56%1.79B
40.82%1.17B
55.59%600.93M
30.86%1.93B
21.53%1.37B
13.41%833.99M
14.77%386.23M
-1.36%1.47B
-5.81%1.13B
5.72%735.38M
Dividend interest payment
175.89%78.36M
490.26%67.33M
27.91%10.6M
131.26%29.15M
55.36%28.4M
112.03%11.41M
37.76%8.29M
-86.25%12.6M
-79.11%18.28M
-9.54%5.38M
Cash payments relating to other financing activities
232.07%508.19M
104.47%341.99M
132.02%148.93M
51.76%479.75M
-6.62%153.04M
20.45%167.26M
3.03%64.19M
45.62%316.13M
105.91%163.89M
187.75%138.86M
Cash outflows from financing activities
53.07%2.38B
56.40%1.58B
65.79%760.46M
35.23%2.44B
18.48%1.55B
15.12%1.01B
13.30%458.7M
-0.02%1.8B
-4.00%1.31B
17.31%879.62M
Net cash flows from financing activities
-252.34%-101.13M
-165.01%-93.98M
-185.72%-112.37M
-89.28%30.5M
-68.76%66.38M
108.39%144.55M
190.07%131.08M
1,062.20%284.57M
269.53%212.53M
670.04%69.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,179.02%-4.83M
-2,720.40%-3.16M
61.57%-1.82M
25.62%2.67M
-95.16%448.02K
-96.41%120.64K
-30,533.76%-4.74M
526.60%2.12M
914.12%9.25M
269.97%3.36M
Net increase in cash and cash equivalents
-27.52%91.09M
-99.94%103.67K
-130.72%-34.32M
139.82%75.48M
178.12%125.68M
241.77%160.84M
25.76%111.71M
110.74%31.47M
123.00%45.19M
294.87%47.06M
Add:Begin period cash and cash equivalents
20.73%439.64M
20.73%439.64M
20.73%439.64M
9.46%364.16M
9.46%364.16M
9.46%364.16M
9.46%364.16M
-46.83%332.69M
-46.83%332.69M
-46.83%332.69M
End period cash equivalent
8.35%530.72M
-16.24%439.74M
-14.83%405.32M
20.73%439.64M
29.63%489.83M
38.25%525M
12.90%475.87M
9.46%364.16M
-11.96%377.87M
-36.87%379.75M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 -7.12%4.59B-4.14%2.99B35.35%2.06B22.04%5.93B9.78%4.94B9.39%3.12B-11.65%1.52B-6.88%4.86B4.84%4.5B17.48%2.85B
Refunds of taxes and levies -------------63.03%11.68K-------------87.78%31.61K--------
Cash received relating to other operating activities 275.26%258.11M200.56%189.84M19.57%27.36M-68.38%58.07M79.29%68.78M107.47%63.16M230.21%22.89M461.44%183.67M19.64%38.36M-0.72%30.44M
Cash inflows from operating activities -3.24%4.84B-0.08%3.18B35.12%2.09B18.75%5.99B10.37%5.01B10.42%3.18B-10.69%1.54B-3.97%5.05B4.95%4.54B17.25%2.88B
Goods services cash paid -10.07%3.96B-7.24%2.59B30.23%1.74B14.63%5.18B6.44%4.4B10.83%2.79B-7.81%1.34B-2.98%4.51B6.86%4.14B16.23%2.52B
Staff behalf paid 5.71%121.71M6.10%100.75M32.64%48.53M14.49%184.94M11.22%115.14M7.01%94.96M-16.41%36.59M11.18%161.53M2.60%103.52M27.36%88.74M
All taxes paid -8.24%94.65M-2.65%62.21M-32.56%33.9M6.11%137.59M-6.36%103.16M-32.78%63.9M-22.84%50.27M-0.04%129.67M-9.62%110.16M-6.07%95.06M
Cash paid relating to other operating activities 54.97%354.44M74.98%225.06M-8.20%87.58M31.49%312.21M2.09%228.72M-1.25%128.62M130.22%95.41M-40.00%237.44M8.69%224.04M-10.01%130.25M
Cash outflows from operating activities -6.59%4.53B-3.30%2.97B25.80%1.91B15.20%5.81B6.02%4.85B8.69%3.08B-5.09%1.52B-5.28%5.04B6.38%4.57B14.10%2.83B
Net cash flows from operating activities 99.82%314.49M92.86%205.18M650.87%172.74M6,254.92%182.12M519.26%157.39M104.50%106.39M-81.77%23.01M104.11%2.87M-264.37%-37.54M334.72%52.02M
Investing cash flow
Cash received from disposal of investments --126.95M--70.01M-----39.12%53.76M-------------9.70%88.3M44.24%82.84M26.63%72.72M
Cash received from returns on investments -14.09%11.86M217.22%15.11M--205.43K-17.74%11.89M30,245.55%13.8M27,851.44%4.76M-----80.62%14.46M-99.85%45.47K-99.94%17.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -22.46%5.39M-59.08%1.67M-38.53%1.26M47.83%16.54M92.37%6.95M124.56%4.09M334.73%2.04M53.66%11.19M-11.32%3.61M92.28%1.82M
Net cash received from disposal of subsidiaries and other business units --------------4.31M------------------------
Cash received relating to other investing activities ----------------------------204.83%5.23M--------
Cash inflows from investing activities 595.00%144.2M880.68%86.79M-28.48%1.46M-27.41%86.51M-76.01%20.75M-88.13%8.85M-96.33%2.04M-45.44%119.18M-32.57%86.49M-40.43%74.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.62%157.63M82.87%121.73M11.73%44.33M-6.91%162.19M-33.51%86.79M12.54%66.57M-37.72%39.68M9.62%174.24M12.16%130.54M-1.68%59.15M
Cash paid to acquire investments 236.69%101.01M136.67%71M--50M-68.42%60M-62.50%30M-62.50%30M-----13.97%190M0.13%80M31.15%80M
 Net cash paid to acquire subsidiaries and other business units ------------------------------5M--------
Cash paid relating to other investing activities 19.79%3M-20.00%2M-----48.72%4.11M-83.32%2.5M-80.91%2.5M-----74.76%8.02M-39.44%15.01M0.74%13.1M
Cash outflows from investing activities 119.32%261.64M96.56%194.73M137.74%94.33M-40.01%226.31M-47.11%119.29M-34.93%99.07M-71.29%39.68M-8.34%377.26M2.02%225.55M13.47%152.25M
Net cash flows from investing activities -19.17%-117.44M-19.64%-107.94M-146.76%-92.87M45.83%-139.8M29.13%-98.55M-16.13%-90.22M54.42%-37.64M-33.62%-258.08M-49.86%-139.05M-761.55%-77.69M
Financing cash flow
Cash received from capital contributions --98.28M------------------------------------
Cash from borrowing 16.60%1.67B19.73%1.15B11.18%539.94M8.88%2.06B3.60%1.43B13.06%962.42M18.26%485.65M19.07%1.89B19.01%1.38B20.87%851.21M
Cash received relating to other financing activities 168.91%511.55M73.26%337.5M3.86%108.16M108.84%408.81M32.41%190.23M99.23%194.79M164.36%104.14M6.73%195.75M77.79%143.67M79.01%97.77M
Cash inflows from financing activities 40.56%2.28B28.74%1.49B9.89%648.1M18.26%2.47B6.31%1.62B21.94%1.16B31.05%589.78M17.69%2.09B22.84%1.52B25.06%948.99M
Borrowing repayment 30.56%1.79B40.82%1.17B55.59%600.93M30.86%1.93B21.53%1.37B13.41%833.99M14.77%386.23M-1.36%1.47B-5.81%1.13B5.72%735.38M
Dividend interest payment 175.89%78.36M490.26%67.33M27.91%10.6M131.26%29.15M55.36%28.4M112.03%11.41M37.76%8.29M-86.25%12.6M-79.11%18.28M-9.54%5.38M
Cash payments relating to other financing activities 232.07%508.19M104.47%341.99M132.02%148.93M51.76%479.75M-6.62%153.04M20.45%167.26M3.03%64.19M45.62%316.13M105.91%163.89M187.75%138.86M
Cash outflows from financing activities 53.07%2.38B56.40%1.58B65.79%760.46M35.23%2.44B18.48%1.55B15.12%1.01B13.30%458.7M-0.02%1.8B-4.00%1.31B17.31%879.62M
Net cash flows from financing activities -252.34%-101.13M-165.01%-93.98M-185.72%-112.37M-89.28%30.5M-68.76%66.38M108.39%144.55M190.07%131.08M1,062.20%284.57M269.53%212.53M670.04%69.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,179.02%-4.83M-2,720.40%-3.16M61.57%-1.82M25.62%2.67M-95.16%448.02K-96.41%120.64K-30,533.76%-4.74M526.60%2.12M914.12%9.25M269.97%3.36M
Net increase in cash and cash equivalents -27.52%91.09M-99.94%103.67K-130.72%-34.32M139.82%75.48M178.12%125.68M241.77%160.84M25.76%111.71M110.74%31.47M123.00%45.19M294.87%47.06M
Add:Begin period cash and cash equivalents 20.73%439.64M20.73%439.64M20.73%439.64M9.46%364.16M9.46%364.16M9.46%364.16M9.46%364.16M-46.83%332.69M-46.83%332.69M-46.83%332.69M
End period cash equivalent 8.35%530.72M-16.24%439.74M-14.83%405.32M20.73%439.64M29.63%489.83M38.25%525M12.90%475.87M9.46%364.16M-11.96%377.87M-36.87%379.75M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data