CN Stock MarketDetailed Quotes

002666 Guangdong Delian Group

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  • 3.52
  • -0.02-0.56%
Not Open Sep 12 15:00 CST
2.66BMarket Cap47.57P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
24.72%1.72B
Refunds of taxes and levies
----
----
-63.03%11.68K
----
----
----
-87.78%31.61K
----
----
----
Cash received relating to other operating activities
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
-48.36%6.93M
Cash inflows from operating activities
-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
24.02%1.73B
Goods services cash paid
-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
2.71%1.45B
Staff behalf paid
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
29.55%43.77M
All taxes paid
-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
34.90%65.15M
Cash paid relating to other operating activities
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
-6.89%41.44M
Cash outflows from operating activities
-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
4.03%1.6B
Net cash flows from operating activities
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
186.09%126.18M
Investing cash flow
Cash received from disposal of investments
--70.01M
----
-39.12%53.76M
----
----
----
-9.70%88.3M
44.24%82.84M
26.63%72.72M
--43.08M
Cash received from returns on investments
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
10.45%12.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-13.52%469.91K
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
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
385.00%55.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
296.93%63.7M
Cash paid to acquire investments
136.67%71M
--50M
-68.42%60M
-62.50%30M
-62.50%30M
----
-13.97%190M
0.13%80M
31.15%80M
--40M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--5M
----
----
----
Cash paid relating to other investing activities
-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
330.95%34.48M
Cash outflows from investing activities
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
474.57%138.18M
Net cash flows from investing activities
-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
-556.22%-82.56M
Financing cash flow
Cash from borrowing
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
22.94%410.65M
Cash received relating to other financing activities
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
-11.62%39.39M
Cash inflows from financing activities
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
18.87%450.04M
Borrowing repayment
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
28.86%336.53M
Dividend interest payment
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
2.95%6.01M
Cash payments relating to other financing activities
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
40.43%62.3M
Cash outflows from financing activities
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
30.02%404.85M
Net cash flows from financing activities
-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
-32.78%45.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-94.15%15.59K
Net increase in cash and cash equivalents
-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
196.91%88.82M
Add:Begin period cash and cash equivalents
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
-46.83%332.69M
End period cash equivalent
-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
-21.07%421.51M
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 (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%2.85B24.72%1.72B
Refunds of taxes and levies ---------63.03%11.68K-------------87.78%31.61K------------
Cash received relating to other operating activities 200.56%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-48.36%6.93M
Cash inflows from operating activities -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%2.88B24.02%1.73B
Goods services cash paid -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%2.52B2.71%1.45B
Staff behalf paid 6.10%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%88.74M29.55%43.77M
All taxes paid -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%95.06M34.90%65.15M
Cash paid relating to other operating activities 74.98%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-6.89%41.44M
Cash outflows from operating activities -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%2.83B4.03%1.6B
Net cash flows from operating activities 92.86%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%52.02M186.09%126.18M
Investing cash flow
Cash received from disposal of investments --70.01M-----39.12%53.76M-------------9.70%88.3M44.24%82.84M26.63%72.72M--43.08M
Cash received from returns on investments 217.22%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%17.04K10.45%12.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-13.52%469.91K
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 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%74.56M385.00%55.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.87%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%59.15M296.93%63.7M
Cash paid to acquire investments 136.67%71M--50M-68.42%60M-62.50%30M-62.50%30M-----13.97%190M0.13%80M31.15%80M--40M
 Net cash paid to acquire subsidiaries and other business units --------------------------5M------------
Cash paid relating to other investing activities -20.00%2M-----48.72%4.11M-83.32%2.5M-80.91%2.5M-----74.76%8.02M-39.44%15.01M0.74%13.1M330.95%34.48M
Cash outflows from investing activities 96.56%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%152.25M474.57%138.18M
Net cash flows from investing activities -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-556.22%-82.56M
Financing cash flow
Cash from borrowing 19.73%1.15B11.18%539.94M8.88%2.06B3.60%1.43B13.06%962.42M18.26%485.65M19.07%1.89B19.01%1.38B20.87%851.21M22.94%410.65M
Cash received relating to other financing activities 73.26%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-11.62%39.39M
Cash inflows from financing activities 28.74%1.49B9.89%648.1M18.26%2.47B6.31%1.62B21.94%1.16B31.05%589.78M17.69%2.09B22.84%1.52B25.06%948.99M18.87%450.04M
Borrowing repayment 40.82%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%735.38M28.86%336.53M
Dividend interest payment 490.26%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%5.38M2.95%6.01M
Cash payments relating to other financing activities 104.47%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%138.86M40.43%62.3M
Cash outflows from financing activities 56.40%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%879.62M30.02%404.85M
Net cash flows from financing activities -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-32.78%45.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-94.15%15.59K
Net increase in cash and cash equivalents -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%47.06M196.91%88.82M
Add:Begin period cash and cash equivalents 20.73%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-46.83%332.69M
End period cash equivalent -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-21.07%421.51M
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 (Special General Partnership)------Huaxing 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

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