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003039 Guangdong Shunkong Development

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  • 13.58
  • +0.30+2.26%
Market Closed Dec 27 15:00 CST
8.39BMarket Cap31.73P/E (TTM)

Guangdong Shunkong Development Key Stats

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YOY yoy
Hide blank lines yoy
(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
5.77%1.15B
8.03%739.99M
40.10%431.94M
0.51%1.46B
3.84%1.09B
6.56%685.01M
5.45%308.3M
2.38%1.45B
2.89%1.05B
1.12%642.85M
Refunds of taxes and levies
1,369.80%28.12M
1,609.17%19.57M
1,513.59%9.14M
213.20%7.66M
5.85%1.91M
-0.02%1.15M
4.82%566.33K
-0.68%2.45M
-0.15%1.81M
-0.37%1.15M
Cash received relating to other operating activities
-64.12%20.75M
-54.73%23.44M
-89.67%5.64M
165.19%48.66M
164.27%57.83M
243.58%51.78M
1,215.07%54.65M
-34.27%18.35M
10.99%21.88M
137.90%15.07M
Cash inflows from operating activities
4.52%1.2B
6.11%783.01M
22.89%446.72M
2.92%1.52B
7.12%1.15B
11.97%737.94M
22.37%363.52M
1.67%1.47B
3.03%1.07B
2.46%659.07M
Goods services cash paid
-2.51%363.92M
7.51%239.89M
43.56%131.17M
21.27%431.05M
46.19%373.29M
35.58%223.14M
9.56%91.37M
14.28%355.45M
1.07%255.36M
10.42%164.58M
Staff behalf paid
29.99%229.79M
27.08%156.27M
22.05%81.6M
8.45%252.97M
4.13%176.77M
7.57%122.96M
9.43%66.86M
-0.85%233.26M
0.51%169.76M
6.27%114.31M
All taxes paid
52.42%233.28M
40.80%134.34M
21.28%63.18M
5.46%223.56M
5.55%153.05M
-4.69%95.41M
-0.11%52.09M
-15.56%211.99M
3.26%145M
-4.00%100.11M
Cash paid relating to other operating activities
-13.09%37.44M
-14.36%23.05M
1,846.01%66.62M
-23.85%46.07M
31.97%43.07M
10.56%26.92M
-80.12%3.42M
83.87%60.5M
28.30%32.64M
11.41%24.34M
Cash outflows from operating activities
15.85%864.43M
18.17%553.54M
60.27%342.57M
10.73%953.65M
23.80%746.19M
16.14%468.43M
-0.06%213.74M
3.73%861.2M
2.61%602.75M
5.38%403.34M
Net cash flows from operating activities
-16.43%337.07M
-14.86%229.46M
-30.47%104.15M
-8.08%562.6M
-14.26%403.35M
5.39%269.52M
80.00%149.78M
-1.09%612.08M
3.58%470.41M
-1.84%255.73M
Investing cash flow
Cash received from returns on investments
203.75%1.46M
-24.00%228K
----
60.00%480K
60.00%480K
0.00%300K
----
25.00%300K
25.00%300K
25.00%300K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,144.26%1.03M
1,275.13%1.03M
1,184.65%909.89K
-78.17%342.15K
-48.26%82.9K
-25.04%74.78K
-36.39%70.83K
79.43%1.57M
74.35%160.23K
-9.49%99.76K
Cash received relating to other investing activities
175.94%108.36M
342.31%101.03M
-64.77%5M
-55.99%69.62M
-45.82%39.27M
-68.30%22.84M
-78.29%14.2M
623.70%158.2M
509.95%72.47M
679.59%72.04M
Cash inflows from investing activities
178.29%110.84M
340.58%102.28M
-58.57%5.91M
-55.99%70.44M
-45.39%39.83M
-67.95%23.22M
-78.22%14.27M
596.75%160.06M
497.14%72.93M
655.30%72.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.37%209.99M
14.20%150.51M
-5.89%97.58M
-19.34%299.84M
-31.42%217.31M
-23.61%131.8M
-11.86%103.69M
-23.36%371.71M
-19.99%316.89M
-38.55%172.54M
Cash paid to acquire investments
----
--0
----
-7.04%7.3M
-75.95%1.6M
--1.6M
--1.6M
--7.85M
--6.65M
----
 Net cash paid to acquire subsidiaries and other business units
351.47%252.12M
2,459.58%252.12M
2,459.58%252.12M
--74.67M
--55.84M
--9.85M
--9.85M
--0
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
46.03%240M
-32.63%110.49M
Cash outflows from investing activities
68.19%462.11M
181.07%402.62M
203.71%349.7M
0.59%381.81M
-51.25%274.76M
-49.39%143.25M
-2.13%115.14M
-49.35%379.57M
0.56%563.55M
-36.37%283.03M
Net cash flows from investing activities
-49.52%-351.26M
-150.22%-300.34M
-240.82%-343.79M
-41.86%-311.37M
52.12%-234.93M
43.00%-120.03M
-93.47%-100.87M
69.78%-219.5M
10.50%-490.62M
51.61%-210.59M
Financing cash flow
Cash received from capital contributions
--2.28M
--0
----
--570K
----
--0
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.28M
--0
----
--570K
----
--0
----
--0
----
----
Cash from borrowing
437.85%1.15B
492.62%1.12B
537.27%917.17M
-38.95%213.72M
-37.04%213.72M
5.81%188.83M
4.67%143.92M
100.04%350.08M
93.96%339.43M
1.98%178.46M
Cash inflows from financing activities
438.92%1.15B
492.62%1.12B
537.27%917.17M
-38.79%214.29M
-37.04%213.72M
5.81%188.83M
4.67%143.92M
-34.97%350.08M
-36.95%339.43M
-66.85%178.46M
Borrowing repayment
36.80%407.97M
-11.29%210.91M
8.33%165.5M
4.10%348.73M
6.13%298.23M
2.92%237.74M
2.19%152.78M
-19.08%335M
-24.05%281M
4.05%231M
Dividend interest payment
254.72%350.39M
256.87%349.57M
73.93%8.29M
-8.52%106.35M
-11.08%98.78M
-7.68%97.95M
-12.37%4.77M
-10.32%116.25M
-10.30%111.09M
-9.51%106.1M
-Including:Cash payments for dividends or profit to minority shareholders
170.02%44.65M
170.02%44.65M
----
-2.01%16.53M
-2.01%16.53M
-2.01%16.53M
----
-31.80%16.87M
-31.80%16.87M
-31.80%16.87M
Cash payments relating to other financing activities
5,904.82%397.95M
9,216.32%395.81M
3.05%2.18M
1,296.49%109.4M
14.15%6.63M
10.98%4.25M
8.99%2.11M
-84.45%7.83M
-88.00%5.81M
-91.76%3.83M
Cash outflows from financing activities
186.47%1.16B
181.31%956.29M
10.22%175.97M
22.96%564.48M
1.44%403.64M
-0.29%339.94M
1.77%159.65M
-22.71%459.09M
-26.62%397.89M
-11.61%340.93M
Net cash flows from financing activities
97.60%-4.55M
207.72%162.77M
4,811.42%741.21M
-221.25%-350.19M
-224.86%-189.92M
6.99%-151.11M
18.81%-15.73M
-95.78%-109.01M
-1,401.62%-58.46M
-206.46%-162.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.84K
---572.31
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
12.83%-18.74M
5,773.75%91.89M
1,411.61%501.57M
-134.90%-98.96M
72.68%-21.5M
98.62%-1.62M
183.67%33.18M
273.75%283.57M
19.67%-78.67M
-431.74%-117.32M
Add:Begin period cash and cash equivalents
-11.77%741.97M
-11.77%741.97M
-11.77%741.97M
50.88%840.93M
50.88%840.93M
50.88%840.93M
50.88%840.93M
-22.65%557.36M
-22.65%557.36M
-22.65%557.36M
End period cash equivalent
-11.74%723.23M
-0.65%833.86M
42.26%1.24B
-11.77%741.97M
71.18%819.44M
90.74%839.31M
53.61%874.12M
50.88%840.93M
-23.12%478.69M
-37.00%440.04M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting 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 5.77%1.15B8.03%739.99M40.10%431.94M0.51%1.46B3.84%1.09B6.56%685.01M5.45%308.3M2.38%1.45B2.89%1.05B1.12%642.85M
Refunds of taxes and levies 1,369.80%28.12M1,609.17%19.57M1,513.59%9.14M213.20%7.66M5.85%1.91M-0.02%1.15M4.82%566.33K-0.68%2.45M-0.15%1.81M-0.37%1.15M
Cash received relating to other operating activities -64.12%20.75M-54.73%23.44M-89.67%5.64M165.19%48.66M164.27%57.83M243.58%51.78M1,215.07%54.65M-34.27%18.35M10.99%21.88M137.90%15.07M
Cash inflows from operating activities 4.52%1.2B6.11%783.01M22.89%446.72M2.92%1.52B7.12%1.15B11.97%737.94M22.37%363.52M1.67%1.47B3.03%1.07B2.46%659.07M
Goods services cash paid -2.51%363.92M7.51%239.89M43.56%131.17M21.27%431.05M46.19%373.29M35.58%223.14M9.56%91.37M14.28%355.45M1.07%255.36M10.42%164.58M
Staff behalf paid 29.99%229.79M27.08%156.27M22.05%81.6M8.45%252.97M4.13%176.77M7.57%122.96M9.43%66.86M-0.85%233.26M0.51%169.76M6.27%114.31M
All taxes paid 52.42%233.28M40.80%134.34M21.28%63.18M5.46%223.56M5.55%153.05M-4.69%95.41M-0.11%52.09M-15.56%211.99M3.26%145M-4.00%100.11M
Cash paid relating to other operating activities -13.09%37.44M-14.36%23.05M1,846.01%66.62M-23.85%46.07M31.97%43.07M10.56%26.92M-80.12%3.42M83.87%60.5M28.30%32.64M11.41%24.34M
Cash outflows from operating activities 15.85%864.43M18.17%553.54M60.27%342.57M10.73%953.65M23.80%746.19M16.14%468.43M-0.06%213.74M3.73%861.2M2.61%602.75M5.38%403.34M
Net cash flows from operating activities -16.43%337.07M-14.86%229.46M-30.47%104.15M-8.08%562.6M-14.26%403.35M5.39%269.52M80.00%149.78M-1.09%612.08M3.58%470.41M-1.84%255.73M
Investing cash flow
Cash received from returns on investments 203.75%1.46M-24.00%228K----60.00%480K60.00%480K0.00%300K----25.00%300K25.00%300K25.00%300K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,144.26%1.03M1,275.13%1.03M1,184.65%909.89K-78.17%342.15K-48.26%82.9K-25.04%74.78K-36.39%70.83K79.43%1.57M74.35%160.23K-9.49%99.76K
Cash received relating to other investing activities 175.94%108.36M342.31%101.03M-64.77%5M-55.99%69.62M-45.82%39.27M-68.30%22.84M-78.29%14.2M623.70%158.2M509.95%72.47M679.59%72.04M
Cash inflows from investing activities 178.29%110.84M340.58%102.28M-58.57%5.91M-55.99%70.44M-45.39%39.83M-67.95%23.22M-78.22%14.27M596.75%160.06M497.14%72.93M655.30%72.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.37%209.99M14.20%150.51M-5.89%97.58M-19.34%299.84M-31.42%217.31M-23.61%131.8M-11.86%103.69M-23.36%371.71M-19.99%316.89M-38.55%172.54M
Cash paid to acquire investments ------0-----7.04%7.3M-75.95%1.6M--1.6M--1.6M--7.85M--6.65M----
 Net cash paid to acquire subsidiaries and other business units 351.47%252.12M2,459.58%252.12M2,459.58%252.12M--74.67M--55.84M--9.85M--9.85M--0--------
Cash paid relating to other investing activities ------0--------------0--------46.03%240M-32.63%110.49M
Cash outflows from investing activities 68.19%462.11M181.07%402.62M203.71%349.7M0.59%381.81M-51.25%274.76M-49.39%143.25M-2.13%115.14M-49.35%379.57M0.56%563.55M-36.37%283.03M
Net cash flows from investing activities -49.52%-351.26M-150.22%-300.34M-240.82%-343.79M-41.86%-311.37M52.12%-234.93M43.00%-120.03M-93.47%-100.87M69.78%-219.5M10.50%-490.62M51.61%-210.59M
Financing cash flow
Cash received from capital contributions --2.28M--0------570K------0------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.28M--0------570K------0------0--------
Cash from borrowing 437.85%1.15B492.62%1.12B537.27%917.17M-38.95%213.72M-37.04%213.72M5.81%188.83M4.67%143.92M100.04%350.08M93.96%339.43M1.98%178.46M
Cash inflows from financing activities 438.92%1.15B492.62%1.12B537.27%917.17M-38.79%214.29M-37.04%213.72M5.81%188.83M4.67%143.92M-34.97%350.08M-36.95%339.43M-66.85%178.46M
Borrowing repayment 36.80%407.97M-11.29%210.91M8.33%165.5M4.10%348.73M6.13%298.23M2.92%237.74M2.19%152.78M-19.08%335M-24.05%281M4.05%231M
Dividend interest payment 254.72%350.39M256.87%349.57M73.93%8.29M-8.52%106.35M-11.08%98.78M-7.68%97.95M-12.37%4.77M-10.32%116.25M-10.30%111.09M-9.51%106.1M
-Including:Cash payments for dividends or profit to minority shareholders 170.02%44.65M170.02%44.65M-----2.01%16.53M-2.01%16.53M-2.01%16.53M-----31.80%16.87M-31.80%16.87M-31.80%16.87M
Cash payments relating to other financing activities 5,904.82%397.95M9,216.32%395.81M3.05%2.18M1,296.49%109.4M14.15%6.63M10.98%4.25M8.99%2.11M-84.45%7.83M-88.00%5.81M-91.76%3.83M
Cash outflows from financing activities 186.47%1.16B181.31%956.29M10.22%175.97M22.96%564.48M1.44%403.64M-0.29%339.94M1.77%159.65M-22.71%459.09M-26.62%397.89M-11.61%340.93M
Net cash flows from financing activities 97.60%-4.55M207.72%162.77M4,811.42%741.21M-221.25%-350.19M-224.86%-189.92M6.99%-151.11M18.81%-15.73M-95.78%-109.01M-1,401.62%-58.46M-206.46%-162.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.84K---572.31--------------------------------
Net increase in cash and cash equivalents 12.83%-18.74M5,773.75%91.89M1,411.61%501.57M-134.90%-98.96M72.68%-21.5M98.62%-1.62M183.67%33.18M273.75%283.57M19.67%-78.67M-431.74%-117.32M
Add:Begin period cash and cash equivalents -11.77%741.97M-11.77%741.97M-11.77%741.97M50.88%840.93M50.88%840.93M50.88%840.93M50.88%840.93M-22.65%557.36M-22.65%557.36M-22.65%557.36M
End period cash equivalent -11.74%723.23M-0.65%833.86M42.26%1.24B-11.77%741.97M71.18%819.44M90.74%839.31M53.61%874.12M50.88%840.93M-23.12%478.69M-37.00%440.04M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting 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.