CN Stock MarketDetailed Quotes

003012 Guangdong Dongpeng Holdings

Watchlist
  • 5.16
  • -0.08-1.53%
Market Closed Sep 13 15:00 CST
6.05BMarket Cap11.07P/E (TTM)

Guangdong Dongpeng Holdings 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
-17.83%3.75B
-14.08%1.33B
12.61%9.64B
14.28%7.1B
25.46%4.56B
12.69%1.54B
-9.86%8.56B
-8.83%6.22B
-16.60%3.64B
-11.79%1.37B
Refunds of taxes and levies
-11.91%3.96M
16.31%2.21M
-81.68%10.26M
-87.85%6.17M
-88.95%4.49M
-76.52%1.9M
-32.92%55.99M
16.43%50.81M
160.86%40.63M
-41.60%8.1M
Cash received relating to other operating activities
20.57%701.46M
430.32%381.24M
-24.37%1.4B
-41.71%887.99M
-44.04%581.77M
-85.54%71.89M
-6.98%1.85B
12.51%1.52B
39.11%1.04B
16.80%497.21M
Cash inflows from operating activities
-13.49%4.46B
5.69%1.71B
5.58%11.05B
2.67%8B
9.16%5.15B
-13.73%1.62B
-9.53%10.47B
-5.18%7.79B
-7.93%4.72B
-5.89%1.88B
Goods services cash paid
10.29%2.99B
33.45%1.18B
-11.88%5.68B
-15.41%4.1B
-9.30%2.71B
-29.93%887.4M
5.42%6.45B
3.40%4.84B
8.23%2.99B
15.34%1.27B
Staff behalf paid
11.26%566.34M
13.28%299.39M
-10.28%1.03B
-17.69%768.76M
-20.90%509.01M
-22.41%264.3M
1.33%1.15B
9.18%933.98M
13.39%643.52M
14.53%340.61M
All taxes paid
-17.07%202.45M
22.85%86.46M
60.87%536.9M
57.12%398.92M
91.14%244.11M
-5.48%70.38M
-48.63%333.74M
-55.40%253.91M
-58.52%127.71M
-38.99%74.46M
Cash paid relating to other operating activities
-37.35%466.7M
-15.40%236.07M
-4.04%2.04B
-29.34%1.28B
-35.41%744.89M
-48.59%279.03M
-23.68%2.12B
1.99%1.81B
14.61%1.15B
23.61%542.72M
Cash outflows from operating activities
0.40%4.23B
20.32%1.81B
-7.62%9.28B
-16.55%6.55B
-14.33%4.21B
-32.51%1.5B
-5.88%10.05B
-0.53%7.85B
5.82%4.92B
13.69%2.22B
Net cash flows from operating activities
-75.86%226.41M
-181.55%-95.65M
324.55%1.77B
2,739.79%1.45B
571.49%937.71M
133.67%117.29M
-53.30%415.96M
-116.74%-54.98M
-141.61%-198.88M
-1,043.77%-348.31M
Investing cash flow
Cash received from disposal of investments
59.82%1.79B
-13.89%452.36M
89.80%1.91B
98.32%1.54B
68.33%1.12B
76.12%525.32M
-52.31%1.01B
-66.86%775.41M
-48.02%665.68M
-24.13%298.27M
Cash received from returns on investments
-1.85%2.31M
-49.56%328.65K
-54.29%4.41M
-63.27%3.43M
-74.28%2.35M
-90.97%651.52K
-37.96%9.64M
-51.18%9.34M
15.83%9.15M
24.39%7.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,702.53%29.06M
5,247.91%27.53M
114.55%32.76M
50.90%15.03M
-68.94%764.27K
232.81%514.86K
-63.08%15.27M
-38.25%9.96M
-82.73%2.46M
-91.86%154.7K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--6.9M
--6.9M
--3.9M
--3.9M
--0
----
--0
----
Cash received relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from investing activities
61.60%1.82B
-9.46%480.22M
89.49%1.95B
96.69%1.56B
66.48%1.13B
73.53%530.38M
-62.33%1.03B
-72.36%794.71M
-59.02%677.28M
-23.74%305.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.70%237.22M
-67.91%39.26M
-75.48%203.33M
-57.40%298.64M
-52.25%220.26M
-27.64%122.33M
-26.23%829.13M
-7.90%701.1M
-7.12%461.25M
-12.64%169.05M
Cash paid to acquire investments
114.85%1.95B
135.42%579.58M
27.65%1.7B
17.43%1.35B
18.34%907.25M
-34.73%246.19M
-41.55%1.33B
-55.30%1.15B
-59.47%766.66M
-37.39%377.2M
Cash paid relating to other investing activities
----
--0
----
152.24%18M
152.24%18M
--18M
----
-99.33%7.14M
-98.70%7.14M
----
Cash outflows from investing activities
90.87%2.19B
60.11%618.84M
-11.94%1.9B
-10.35%1.66B
-7.25%1.15B
-29.24%386.52M
-51.69%2.16B
-57.81%1.85B
-57.96%1.24B
-52.33%546.25M
Net cash flows from investing activities
-1,929.88%-364.22M
-196.35%-138.61M
104.54%51.24M
90.67%-98.78M
96.78%-17.94M
159.79%143.87M
34.91%-1.13B
30.27%-1.06B
56.60%-557.76M
67.71%-240.61M
Financing cash flow
Cash received from capital contributions
--0
--0
--125K
--125K
--125K
----
--0
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
--125K
----
----
----
--0
----
Cash from borrowing
102.18%130M
700.00%80M
-63.35%429.49M
-62.88%434.3M
-88.11%64.3M
-80.00%10M
379.19%1.17B
482.09%1.17B
170.50%541M
--50M
Cash received relating to other financing activities
--33M
--33M
--148.3M
----
----
----
----
----
----
----
Cash inflows from financing activities
153.01%163M
1,030.00%113M
-50.69%577.92M
-62.87%434.43M
-88.09%64.43M
-80.00%10M
189.30%1.17B
223.63%1.17B
170.50%541M
--50M
Borrowing repayment
-16.51%380M
21.13%380M
288.03%1.16B
387.04%974.07M
127.56%455.12M
--313.7M
-3.51%300M
-41.57%200M
-39.06%200M
----
Dividend interest payment
206.25%347.33M
-93.16%95.1K
-46.05%138.38M
-51.74%121.31M
-52.16%113.41M
-8.91%1.39M
-27.71%256.48M
-31.44%251.36M
-34.93%237.06M
-61.64%1.53M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
279.21%2.7M
----
--0
----
18.67%712K
----
--712K
----
Cash payments relating to other financing activities
439.92%98.06M
16.09%10.86M
-84.66%76.04M
-86.62%67.08M
-94.19%18.16M
-89.24%9.35M
793.20%495.75M
10,697.94%501.43M
6,628.53%312.46M
1,118.78%86.89M
Cash outflows from financing activities
40.68%825.39M
20.50%390.95M
31.01%1.38B
22.00%1.16B
-21.72%586.7M
266.95%324.44M
45.90%1.05B
33.53%952.8M
7.50%749.52M
-60.00%88.42M
Net cash flows from financing activities
-26.83%-662.39M
11.60%-277.95M
-768.86%-800.59M
-435.19%-728.03M
-150.47%-522.27M
-718.51%-314.44M
137.87%119.69M
161.70%217.2M
58.06%-208.52M
82.62%-38.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.21%9.47K
87.39%-4.37K
-115.53%-42.97K
-59.84%81.63K
15.61%107.77K
-217.61%-34.66K
24.69%276.76K
385.76%203.23K
257.79%93.22K
60.72%-10.91K
Net increase in cash and cash equivalents
-301.26%-800.19M
-860.65%-512.22M
271.39%1.02B
169.65%624.54M
141.20%397.6M
91.50%-53.32M
48.86%-593.14M
41.87%-896.7M
26.02%-965.07M
32.49%-627.35M
Add:Begin period cash and cash equivalents
61.24%2.68B
61.24%2.68B
-26.32%1.66B
-26.32%1.66B
-26.32%1.66B
-26.32%1.66B
-33.98%2.25B
-33.98%2.25B
-33.98%2.25B
-33.98%2.25B
End period cash equivalent
-8.81%1.88B
34.71%2.16B
61.24%2.68B
68.42%2.28B
59.74%2.06B
-1.18%1.61B
-26.32%1.66B
-27.47%1.36B
-38.91%1.29B
-34.54%1.63B
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
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -17.83%3.75B-14.08%1.33B12.61%9.64B14.28%7.1B25.46%4.56B12.69%1.54B-9.86%8.56B-8.83%6.22B-16.60%3.64B-11.79%1.37B
Refunds of taxes and levies -11.91%3.96M16.31%2.21M-81.68%10.26M-87.85%6.17M-88.95%4.49M-76.52%1.9M-32.92%55.99M16.43%50.81M160.86%40.63M-41.60%8.1M
Cash received relating to other operating activities 20.57%701.46M430.32%381.24M-24.37%1.4B-41.71%887.99M-44.04%581.77M-85.54%71.89M-6.98%1.85B12.51%1.52B39.11%1.04B16.80%497.21M
Cash inflows from operating activities -13.49%4.46B5.69%1.71B5.58%11.05B2.67%8B9.16%5.15B-13.73%1.62B-9.53%10.47B-5.18%7.79B-7.93%4.72B-5.89%1.88B
Goods services cash paid 10.29%2.99B33.45%1.18B-11.88%5.68B-15.41%4.1B-9.30%2.71B-29.93%887.4M5.42%6.45B3.40%4.84B8.23%2.99B15.34%1.27B
Staff behalf paid 11.26%566.34M13.28%299.39M-10.28%1.03B-17.69%768.76M-20.90%509.01M-22.41%264.3M1.33%1.15B9.18%933.98M13.39%643.52M14.53%340.61M
All taxes paid -17.07%202.45M22.85%86.46M60.87%536.9M57.12%398.92M91.14%244.11M-5.48%70.38M-48.63%333.74M-55.40%253.91M-58.52%127.71M-38.99%74.46M
Cash paid relating to other operating activities -37.35%466.7M-15.40%236.07M-4.04%2.04B-29.34%1.28B-35.41%744.89M-48.59%279.03M-23.68%2.12B1.99%1.81B14.61%1.15B23.61%542.72M
Cash outflows from operating activities 0.40%4.23B20.32%1.81B-7.62%9.28B-16.55%6.55B-14.33%4.21B-32.51%1.5B-5.88%10.05B-0.53%7.85B5.82%4.92B13.69%2.22B
Net cash flows from operating activities -75.86%226.41M-181.55%-95.65M324.55%1.77B2,739.79%1.45B571.49%937.71M133.67%117.29M-53.30%415.96M-116.74%-54.98M-141.61%-198.88M-1,043.77%-348.31M
Investing cash flow
Cash received from disposal of investments 59.82%1.79B-13.89%452.36M89.80%1.91B98.32%1.54B68.33%1.12B76.12%525.32M-52.31%1.01B-66.86%775.41M-48.02%665.68M-24.13%298.27M
Cash received from returns on investments -1.85%2.31M-49.56%328.65K-54.29%4.41M-63.27%3.43M-74.28%2.35M-90.97%651.52K-37.96%9.64M-51.18%9.34M15.83%9.15M24.39%7.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,702.53%29.06M5,247.91%27.53M114.55%32.76M50.90%15.03M-68.94%764.27K232.81%514.86K-63.08%15.27M-38.25%9.96M-82.73%2.46M-91.86%154.7K
Net cash received from disposal of subsidiaries and other business units --0--0--6.9M--6.9M--3.9M--3.9M--0------0----
Cash received relating to other investing activities ------0--------------------------------
Cash inflows from investing activities 61.60%1.82B-9.46%480.22M89.49%1.95B96.69%1.56B66.48%1.13B73.53%530.38M-62.33%1.03B-72.36%794.71M-59.02%677.28M-23.74%305.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.70%237.22M-67.91%39.26M-75.48%203.33M-57.40%298.64M-52.25%220.26M-27.64%122.33M-26.23%829.13M-7.90%701.1M-7.12%461.25M-12.64%169.05M
Cash paid to acquire investments 114.85%1.95B135.42%579.58M27.65%1.7B17.43%1.35B18.34%907.25M-34.73%246.19M-41.55%1.33B-55.30%1.15B-59.47%766.66M-37.39%377.2M
Cash paid relating to other investing activities ------0----152.24%18M152.24%18M--18M-----99.33%7.14M-98.70%7.14M----
Cash outflows from investing activities 90.87%2.19B60.11%618.84M-11.94%1.9B-10.35%1.66B-7.25%1.15B-29.24%386.52M-51.69%2.16B-57.81%1.85B-57.96%1.24B-52.33%546.25M
Net cash flows from investing activities -1,929.88%-364.22M-196.35%-138.61M104.54%51.24M90.67%-98.78M96.78%-17.94M159.79%143.87M34.91%-1.13B30.27%-1.06B56.60%-557.76M67.71%-240.61M
Financing cash flow
Cash received from capital contributions --0--0--125K--125K--125K------0--0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0----------125K--------------0----
Cash from borrowing 102.18%130M700.00%80M-63.35%429.49M-62.88%434.3M-88.11%64.3M-80.00%10M379.19%1.17B482.09%1.17B170.50%541M--50M
Cash received relating to other financing activities --33M--33M--148.3M----------------------------
Cash inflows from financing activities 153.01%163M1,030.00%113M-50.69%577.92M-62.87%434.43M-88.09%64.43M-80.00%10M189.30%1.17B223.63%1.17B170.50%541M--50M
Borrowing repayment -16.51%380M21.13%380M288.03%1.16B387.04%974.07M127.56%455.12M--313.7M-3.51%300M-41.57%200M-39.06%200M----
Dividend interest payment 206.25%347.33M-93.16%95.1K-46.05%138.38M-51.74%121.31M-52.16%113.41M-8.91%1.39M-27.71%256.48M-31.44%251.36M-34.93%237.06M-61.64%1.53M
-Including:Cash payments for dividends or profit to minority shareholders --0--0279.21%2.7M------0----18.67%712K------712K----
Cash payments relating to other financing activities 439.92%98.06M16.09%10.86M-84.66%76.04M-86.62%67.08M-94.19%18.16M-89.24%9.35M793.20%495.75M10,697.94%501.43M6,628.53%312.46M1,118.78%86.89M
Cash outflows from financing activities 40.68%825.39M20.50%390.95M31.01%1.38B22.00%1.16B-21.72%586.7M266.95%324.44M45.90%1.05B33.53%952.8M7.50%749.52M-60.00%88.42M
Net cash flows from financing activities -26.83%-662.39M11.60%-277.95M-768.86%-800.59M-435.19%-728.03M-150.47%-522.27M-718.51%-314.44M137.87%119.69M161.70%217.2M58.06%-208.52M82.62%-38.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.21%9.47K87.39%-4.37K-115.53%-42.97K-59.84%81.63K15.61%107.77K-217.61%-34.66K24.69%276.76K385.76%203.23K257.79%93.22K60.72%-10.91K
Net increase in cash and cash equivalents -301.26%-800.19M-860.65%-512.22M271.39%1.02B169.65%624.54M141.20%397.6M91.50%-53.32M48.86%-593.14M41.87%-896.7M26.02%-965.07M32.49%-627.35M
Add:Begin period cash and cash equivalents 61.24%2.68B61.24%2.68B-26.32%1.66B-26.32%1.66B-26.32%1.66B-26.32%1.66B-33.98%2.25B-33.98%2.25B-33.98%2.25B-33.98%2.25B
End period cash equivalent -8.81%1.88B34.71%2.16B61.24%2.68B68.42%2.28B59.74%2.06B-1.18%1.61B-26.32%1.66B-27.47%1.36B-38.91%1.29B-34.54%1.63B
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

No Data