CN Stock MarketDetailed Quotes

002836 Guangdong New Grand Long Packing

Watchlist
  • 5.94
  • -0.03-0.50%
Not Open Jul 3 15:00 CST
1.37BMarket Cap51.21P/E (TTM)

Guangdong New Grand Long Packing 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
126.79%63.16M
16.48%181.09M
-28.40%85.97M
-20.23%71.29M
-33.42%27.85M
-17.70%155.47M
-3.43%120.07M
-12.53%89.36M
4.93%41.83M
-27.99%188.9M
Cash received relating to other operating activities
153.36%3.96M
159.54%4.77M
165.24%5.89M
183.05%3.24M
66.50%1.56M
-17.55%1.84M
5.07%2.22M
-12.10%1.14M
39.15%939.31K
-73.68%2.23M
Cash inflows from operating activities
128.20%67.12M
18.15%185.86M
-24.88%91.86M
-17.66%74.52M
-31.23%29.41M
-17.70%157.31M
-3.29%122.29M
-12.53%90.51M
5.50%42.77M
-29.74%191.13M
Goods services cash paid
104.01%31.71M
-4.01%88.39M
-9.62%61.39M
18.83%40.09M
19.01%15.54M
-4.81%92.09M
15.78%67.92M
-9.89%33.74M
-35.36%13.06M
-17.23%96.74M
Staff behalf paid
25.59%9.5M
7.26%27.93M
4.96%20.4M
-1.60%13.4M
5.04%7.57M
3.97%26.04M
0.70%19.43M
1.00%13.61M
3.78%7.2M
-22.51%25.05M
All taxes paid
31.06%4.65M
281.12%34.32M
679.68%28.54M
995.97%27.21M
499.98%3.55M
-12.04%9.01M
-55.53%3.66M
-60.32%2.48M
-78.35%591.09K
-51.12%10.24M
Cash paid relating to other operating activities
75.02%6.05M
71.56%18.8M
-8.91%14.08M
-61.08%7.89M
-33.16%3.46M
-36.72%10.96M
-4.60%15.45M
96.84%20.28M
24.64%5.17M
-6.97%17.32M
Cash outflows from operating activities
72.39%51.91M
22.70%169.44M
16.84%124.4M
26.35%88.59M
15.70%30.11M
-7.53%138.09M
3.99%106.47M
3.91%70.12M
-23.51%26.03M
-20.88%149.34M
Net cash flows from operating activities
2,276.79%15.21M
-14.59%16.41M
-305.62%-32.53M
-168.99%-14.07M
-104.17%-698.84K
-54.02%19.22M
-34.23%15.82M
-43.35%20.39M
157.00%16.74M
-49.81%41.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.62%582.48K
----
----
----
--155.26M
Cash received from returns on investments
--427.25K
16.32%2.57M
-3.55%1.85M
-12.10%1.2M
----
-74.46%2.21M
--1.92M
--1.36M
--796.73K
--8.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,289.41%1.57M
-81.19%250K
----
----
-89.71%112.78K
-29.44%1.33M
-94.11%111K
--10K
-41.25%1.1M
Net cash received from disposal of subsidiaries and other business units
----
585.55%124.5M
554.68%118.24M
--118.24M
----
--18.16M
-88.92%18.06M
----
----
----
Cash received relating to other investing activities
--140.03M
-30.14%377.24M
-21.39%283M
-51.85%130M
----
1,248.18%540M
--360M
574.09%270M
----
--40.05M
Cash inflows from investing activities
--140.46M
-9.84%505.88M
5.78%403.34M
-8.12%249.44M
----
173.62%561.06M
131.23%381.31M
105.76%271.47M
--806.73K
10,887.45%205.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
229.17%1.4M
-11.26%11.23M
-73.51%2.68M
-75.02%1.91M
-46.71%426.5K
68.03%12.66M
-8.16%10.11M
8.11%7.64M
39.87%800.38K
-12.09%7.53M
Cash paid to acquire investments
----
--5M
--5M
--5M
--2.5M
----
----
----
----
--90M
Cash paid relating to other investing activities
533.33%190M
-35.61%367.03M
-14.86%315M
-31.48%185M
-25.00%30M
--570M
--370M
--270M
--40M
----
Cash outflows from investing activities
481.31%191.4M
-34.22%383.26M
-15.11%322.68M
-30.88%191.91M
-19.30%32.93M
497.40%582.66M
3,352.79%380.11M
3,831.35%277.64M
7,029.82%40.8M
-28.08%97.53M
Net cash flows from investing activities
-54.73%-50.95M
667.77%122.61M
6,642.64%80.66M
1,033.91%57.54M
17.67%-32.93M
-120.09%-21.6M
-99.22%1.2M
-104.93%-6.16M
-6,888.85%-39.99M
180.39%107.52M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
----
----
-11.44%46.6M
Dividend interest payment
----
378.78%76.8M
373.77%76.8M
--76.8M
----
-67.04%16.04M
-66.69%16.21M
----
----
149.43%48.67M
Cash payments relating to other financing activities
--54.43M
2,902.16%6.24M
----
----
----
--207.81K
----
----
----
----
Cash outflows from financing activities
--54.43M
411.06%83.04M
373.77%76.8M
--76.8M
----
-82.95%16.25M
-82.98%16.21M
----
----
32.08%95.27M
Net cash flows from financing activities
---54.43M
-411.06%-83.04M
-373.77%-76.8M
---76.8M
----
82.95%-16.25M
82.98%-16.21M
----
----
-82.75%-95.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-74.77%2.93K
-74.76%2.93K
----
--4.87K
--11.59K
446.41%11.59K
----
----
Net increase in cash and cash equivalents
-168.15%-90.17M
400.65%55.99M
-3,600.95%-28.67M
-334.01%-33.33M
-44.63%-33.63M
-134.47%-18.62M
-99.01%818.82K
-78.29%14.24M
-1,361.69%-23.25M
152.66%54.03M
Add:Begin period cash and cash equivalents
102.52%110.6M
-25.43%54.61M
-25.43%54.61M
-25.43%54.61M
-25.43%54.61M
281.37%73.24M
23.59%73.24M
281.37%73.24M
281.37%73.24M
-84.23%19.2M
End period cash equivalent
-2.64%20.44M
102.52%110.6M
-64.96%25.95M
-75.67%21.28M
-58.01%20.99M
-25.43%54.61M
-47.83%74.06M
3.16%87.48M
137.51%49.99M
281.37%73.24M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 126.79%63.16M16.48%181.09M-28.40%85.97M-20.23%71.29M-33.42%27.85M-17.70%155.47M-3.43%120.07M-12.53%89.36M4.93%41.83M-27.99%188.9M
Cash received relating to other operating activities 153.36%3.96M159.54%4.77M165.24%5.89M183.05%3.24M66.50%1.56M-17.55%1.84M5.07%2.22M-12.10%1.14M39.15%939.31K-73.68%2.23M
Cash inflows from operating activities 128.20%67.12M18.15%185.86M-24.88%91.86M-17.66%74.52M-31.23%29.41M-17.70%157.31M-3.29%122.29M-12.53%90.51M5.50%42.77M-29.74%191.13M
Goods services cash paid 104.01%31.71M-4.01%88.39M-9.62%61.39M18.83%40.09M19.01%15.54M-4.81%92.09M15.78%67.92M-9.89%33.74M-35.36%13.06M-17.23%96.74M
Staff behalf paid 25.59%9.5M7.26%27.93M4.96%20.4M-1.60%13.4M5.04%7.57M3.97%26.04M0.70%19.43M1.00%13.61M3.78%7.2M-22.51%25.05M
All taxes paid 31.06%4.65M281.12%34.32M679.68%28.54M995.97%27.21M499.98%3.55M-12.04%9.01M-55.53%3.66M-60.32%2.48M-78.35%591.09K-51.12%10.24M
Cash paid relating to other operating activities 75.02%6.05M71.56%18.8M-8.91%14.08M-61.08%7.89M-33.16%3.46M-36.72%10.96M-4.60%15.45M96.84%20.28M24.64%5.17M-6.97%17.32M
Cash outflows from operating activities 72.39%51.91M22.70%169.44M16.84%124.4M26.35%88.59M15.70%30.11M-7.53%138.09M3.99%106.47M3.91%70.12M-23.51%26.03M-20.88%149.34M
Net cash flows from operating activities 2,276.79%15.21M-14.59%16.41M-305.62%-32.53M-168.99%-14.07M-104.17%-698.84K-54.02%19.22M-34.23%15.82M-43.35%20.39M157.00%16.74M-49.81%41.79M
Investing cash flow
Cash received from disposal of investments ---------------------99.62%582.48K--------------155.26M
Cash received from returns on investments --427.25K16.32%2.57M-3.55%1.85M-12.10%1.2M-----74.46%2.21M--1.92M--1.36M--796.73K--8.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,289.41%1.57M-81.19%250K---------89.71%112.78K-29.44%1.33M-94.11%111K--10K-41.25%1.1M
Net cash received from disposal of subsidiaries and other business units ----585.55%124.5M554.68%118.24M--118.24M------18.16M-88.92%18.06M------------
Cash received relating to other investing activities --140.03M-30.14%377.24M-21.39%283M-51.85%130M----1,248.18%540M--360M574.09%270M------40.05M
Cash inflows from investing activities --140.46M-9.84%505.88M5.78%403.34M-8.12%249.44M----173.62%561.06M131.23%381.31M105.76%271.47M--806.73K10,887.45%205.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 229.17%1.4M-11.26%11.23M-73.51%2.68M-75.02%1.91M-46.71%426.5K68.03%12.66M-8.16%10.11M8.11%7.64M39.87%800.38K-12.09%7.53M
Cash paid to acquire investments ------5M--5M--5M--2.5M------------------90M
Cash paid relating to other investing activities 533.33%190M-35.61%367.03M-14.86%315M-31.48%185M-25.00%30M--570M--370M--270M--40M----
Cash outflows from investing activities 481.31%191.4M-34.22%383.26M-15.11%322.68M-30.88%191.91M-19.30%32.93M497.40%582.66M3,352.79%380.11M3,831.35%277.64M7,029.82%40.8M-28.08%97.53M
Net cash flows from investing activities -54.73%-50.95M667.77%122.61M6,642.64%80.66M1,033.91%57.54M17.67%-32.93M-120.09%-21.6M-99.22%1.2M-104.93%-6.16M-6,888.85%-39.99M180.39%107.52M
Financing cash flow
Borrowing repayment -------------------------------------11.44%46.6M
Dividend interest payment ----378.78%76.8M373.77%76.8M--76.8M-----67.04%16.04M-66.69%16.21M--------149.43%48.67M
Cash payments relating to other financing activities --54.43M2,902.16%6.24M--------------207.81K----------------
Cash outflows from financing activities --54.43M411.06%83.04M373.77%76.8M--76.8M-----82.95%16.25M-82.98%16.21M--------32.08%95.27M
Net cash flows from financing activities ---54.43M-411.06%-83.04M-373.77%-76.8M---76.8M----82.95%-16.25M82.98%-16.21M---------82.75%-95.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------74.77%2.93K-74.76%2.93K------4.87K--11.59K446.41%11.59K--------
Net increase in cash and cash equivalents -168.15%-90.17M400.65%55.99M-3,600.95%-28.67M-334.01%-33.33M-44.63%-33.63M-134.47%-18.62M-99.01%818.82K-78.29%14.24M-1,361.69%-23.25M152.66%54.03M
Add:Begin period cash and cash equivalents 102.52%110.6M-25.43%54.61M-25.43%54.61M-25.43%54.61M-25.43%54.61M281.37%73.24M23.59%73.24M281.37%73.24M281.37%73.24M-84.23%19.2M
End period cash equivalent -2.64%20.44M102.52%110.6M-64.96%25.95M-75.67%21.28M-58.01%20.99M-25.43%54.61M-47.83%74.06M3.16%87.48M137.51%49.99M281.37%73.24M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg