CN Stock MarketDetailed Quotes

003012 Guangdong Dongpeng Holdings

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  • 5.74
  • +0.18+3.24%
Market Closed Jul 26 15:00 CST
6.73BMarket Cap9.52P/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
(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
-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
13.52%9.5B
Refunds of taxes and levies
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
276.89%83.48M
Cash received relating to other operating activities
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
83.90%1.99B
Cash inflows from operating activities
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
22.16%11.57B
Goods services cash paid
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
20.29%6.12B
Staff behalf paid
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
24.81%1.13B
All taxes paid
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
44.80%649.64M
Cash paid relating to other operating activities
-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
64.19%2.78B
Cash outflows from operating activities
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
31.28%10.68B
Net cash flows from operating activities
-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
-33.35%890.72M
Investing cash flow
Cash received from disposal of investments
-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
-51.78%2.11B
Cash received from returns on investments
-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
-3.91%15.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
331.42%41.37M
Net cash received from disposal of subsidiaries and other business units
--0
--6.9M
--6.9M
--3.9M
--3.9M
--0
----
--0
----
----
Cash received relating to other investing activities
--0
----
----
----
----
----
----
----
----
50.00%570M
Cash inflows from investing activities
-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
-42.76%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
71.45%1.12B
Cash paid to acquire investments
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
-49.89%2.28B
Cash paid relating to other investing activities
--0
----
152.24%18M
152.24%18M
--18M
----
-99.33%7.14M
-98.70%7.14M
----
181.58%1.07B
Cash outflows from investing activities
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
-19.87%4.47B
Net cash flows from investing activities
-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
-117.01%-1.73B
Financing cash flow
Cash received from capital contributions
--0
--125K
--125K
--125K
----
--0
--0
--0
----
-89.52%160.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
--125K
----
----
----
--0
----
----
Cash from borrowing
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
-50.59%244.56M
Cash received relating to other financing activities
--33M
--148.3M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
-80.01%405.09M
Borrowing repayment
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
----
-54.04%310.91M
Dividend interest payment
-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
1,083.63%354.78M
-Including:Cash payments for dividends or profit to minority shareholders
--0
279.21%2.7M
----
--0
----
18.67%712K
----
--712K
----
--600K
Cash payments relating to other financing activities
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
117.41%55.5M
Cash outflows from financing activities
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
-1.47%721.19M
Net cash flows from financing activities
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
-124.43%-316.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
411.22%221.97K
Net increase in cash and cash equivalents
-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
-163.34%-1.16B
Add:Begin period cash and cash equivalents
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
115.75%3.41B
End period cash equivalent
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
-33.98%2.25B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -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%1.37B13.52%9.5B
Refunds of taxes and levies 16.31%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%8.1M276.89%83.48M
Cash received relating to other operating activities 430.32%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%497.21M83.90%1.99B
Cash inflows from operating activities 5.69%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%1.88B22.16%11.57B
Goods services cash paid 33.45%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%1.27B20.29%6.12B
Staff behalf paid 13.28%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%340.61M24.81%1.13B
All taxes paid 22.85%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%74.46M44.80%649.64M
Cash paid relating to other operating activities -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%542.72M64.19%2.78B
Cash outflows from operating activities 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%7.85B5.82%4.92B13.69%2.22B31.28%10.68B
Net cash flows from operating activities -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-33.35%890.72M
Investing cash flow
Cash received from disposal of investments -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-51.78%2.11B
Cash received from returns on investments -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-3.91%15.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,247.91%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%154.7K331.42%41.37M
Net cash received from disposal of subsidiaries and other business units --0--6.9M--6.9M--3.9M--3.9M--0------0--------
Cash received relating to other investing activities --0--------------------------------50.00%570M
Cash inflows from investing activities -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-42.76%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%169.05M71.45%1.12B
Cash paid to acquire investments 135.42%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-49.89%2.28B
Cash paid relating to other investing activities --0----152.24%18M152.24%18M--18M-----99.33%7.14M-98.70%7.14M----181.58%1.07B
Cash outflows from investing activities 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-19.87%4.47B
Net cash flows from investing activities -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-117.01%-1.73B
Financing cash flow
Cash received from capital contributions --0--125K--125K--125K------0--0--0-----89.52%160.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------125K--------------0--------
Cash from borrowing 700.00%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-50.59%244.56M
Cash received relating to other financing activities --33M--148.3M--------------------------------
Cash inflows from financing activities 1,030.00%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-80.01%405.09M
Borrowing repayment 21.13%380M288.03%1.16B387.04%974.07M127.56%455.12M--313.7M-3.51%300M-41.57%200M-39.06%200M-----54.04%310.91M
Dividend interest payment -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%1.53M1,083.63%354.78M
-Including:Cash payments for dividends or profit to minority shareholders --0279.21%2.7M------0----18.67%712K------712K------600K
Cash payments relating to other financing activities 16.09%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%86.89M117.41%55.5M
Cash outflows from financing activities 20.50%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-1.47%721.19M
Net cash flows from financing activities 11.60%-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-124.43%-316.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.39%-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%-10.91K411.22%221.97K
Net increase in cash and cash equivalents -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-163.34%-1.16B
Add:Begin period cash and cash equivalents 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%2.25B115.75%3.41B
End period cash equivalent 34.71%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-33.98%2.25B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------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

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Heat List
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