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002666 Guangdong Delian Group

Watchlist

4.44
-0.10-2.20%

Not Open Dec 30 15:00 CST

3.50BMarket Cap49.33P/E (TTM)

Guangdong Delian Group Key Stats

Cash Flow

All

YOY

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(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

----

-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

9.46%364.16M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.99B	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)	--	--

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.

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