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300349 Goldcard Smart Group

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14.57
+0.16+1.11%

Market Closed Dec 20 15:00 CST

6.10BMarket Cap14.91P/E (TTM)

Goldcard Smart Group Key Stats

Cash Flow

All

YOY

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(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

-3.18%2.15B

5.12%1.38B

9.51%546.49M

20.22%3.16B

21.82%2.22B

14.56%1.31B

8.41%499.01M

4.50%2.63B

15.31%1.82B

12.04%1.14B

Refunds of taxes and levies

-70.35%5.14M

----

43.53%25.58M

13.87%17.34M

14.15%17.34M

--10.24M

-30.86%17.82M

-76.06%15.23M

-68.45%15.19M

Cash received relating to other operating activities

19.36%127.8M

32.87%94.29M

49.30%50.77M

-2.44%104.05M

-8.70%107.07M

-5.82%70.96M

7.24%34.01M

40.11%106.65M

150.05%117.28M

172.36%75.35M

Cash inflows from operating activities

-2.65%2.29B

5.23%1.47B

9.94%597.26M

19.49%3.29B

19.93%2.35B

13.31%1.4B

10.42%543.26M

5.18%2.75B

15.61%1.96B

12.55%1.23B

Goods services cash paid

20.37%1.42B

24.66%953.9M

30.48%532.87M

17.11%1.63B

11.32%1.18B

14.39%765.19M

14.45%408.38M

-5.18%1.39B

15.52%1.06B

17.39%668.94M

Staff behalf paid

12.88%361.87M

13.23%258.67M

16.18%160.76M

3.02%416.98M

2.39%320.58M

0.63%228.44M

0.61%138.37M

1.25%404.74M

2.86%313.09M

4.87%227.01M

All taxes paid

-4.65%184.39M

6.08%125.76M

9.45%60.11M

60.21%260.76M

60.04%193.38M

35.03%118.55M

6.94%54.92M

-16.70%162.77M

-6.99%120.84M

-8.78%87.8M

Cash paid relating to other operating activities

14.14%480.45M

19.90%309.07M

51.00%179.99M

19.91%558.38M

12.19%420.92M

5.36%257.78M

-4.07%119.2M

8.05%465.65M

-2.36%375.17M

0.35%244.67M

Cash outflows from operating activities

15.71%2.45B

20.25%1.65B

29.53%933.73M

18.19%2.86B

13.15%2.12B

11.52%1.37B

7.60%720.86M

-2.76%2.42B

7.67%1.87B

9.06%1.23B

Net cash flows from operating activities

-171.79%-165.06M

-697.33%-175.02M

-89.45%-336.47M

28.98%428.09M

167.74%229.94M

350.91%29.3M

0.20%-177.6M

160.57%331.89M

290.70%85.88M

122.29%6.5M

Investing cash flow

Cash received from disposal of investments

62.96%1.32B

47.87%854.37M

59.67%527.4M

269.72%951.86M

314.78%807.55M

302.10%577.78M

312.88%330.3M

-68.93%257.46M

-71.57%194.69M

-76.85%143.69M

Cash received from returns on investments

438.88%97.31M

575.43%71.35M

535.96%44.13M

-51.40%23.38M

-55.00%18.06M

60.61%10.56M

100.11%6.94M

-14.02%48.12M

-30.89%40.13M

-82.59%6.58M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

74.05%407.06K

-5.35%32.06K

115.36%29K

-3.95%807.52K

-41.48%233.87K

-91.44%33.87K

-94.39%13.47K

32.31%840.68K

-84.05%399.63K

-69.18%395.84K

Net cash received from disposal of subsidiaries and other business units

----

-52.12%277.7K

-98.14%10.8K

----

-97.89%580K

-96.68%580K

Cash received relating to other investing activities

-71.03%1.62M

-72.21%832.74K

-42.53%485.14K

-18.75%8.36M

-35.74%5.6M

-57.08%3M

-74.74%844.2K

177.98%10.28M

10.14%8.72M

48.74%6.98M

Cash inflows from investing activities

70.22%1.42B

56.68%926.59M

69.19%572.04M

210.35%984.68M

240.04%831.45M

273.76%591.39M

288.40%338.1M

-65.38%317.28M

-68.69%244.52M

-76.79%158.23M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-41.34%143.13M

-39.26%99.15M

-60.41%37.48M

82.22%286.06M

91.89%244M

72.10%163.23M

98.06%94.67M

-36.68%156.98M

-32.40%127.16M

-30.55%94.85M

Cash paid to acquire investments

2.21%817.07M

-18.03%376.59M

544.91%367.6M

259.37%1.37B

118.00%799.44M

187.20%459.45M

1,800.00%57M

-56.20%381.48M

-48.99%366.72M

-73.73%159.98M

Net cash paid to acquire subsidiaries and other business units

----

--0

--531.37K

Cash paid relating to other investing activities

----

--500K

7,604.74%500K

--500K

----

-99.98%6.49K

----

Cash outflows from investing activities

-8.02%960.19M

-23.66%475.74M

167.09%405.08M

207.51%1.66B

111.15%1.04B

144.05%623.18M

195.49%151.67M

-51.97%539M

-47.18%494.42M

-66.93%255.35M

Net cash flows from investing activities

314.20%455.14M

1,518.05%450.85M

-10.44%166.97M

-203.45%-672.81M

14.97%-212.49M

67.27%-31.79M

421.88%186.43M

-7.77%-221.72M

-61.07%-249.9M

-7.55%-97.13M

Financing cash flow

Cash received from capital contributions

153.72%17.45M

----

14.65%6.88M

----

--0

-20.00%6M

1,900.00%6M

--6M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--10M

----

--0

-20.00%6M

1,900.00%6M

--6M

Cash from borrowing

-78.20%43.75M

-81.81%23.75M

-89.46%8M

197.19%448.76M

80.79%200.67M

40.42%130.59M

203.65%75.91M

38.53%151M

23.33%111M

16.25%93M

Cash received relating to other financing activities

--99.65M

--104.23M

68,391.19%288.35M

313,159.30%398.89M

----

--421K

-98.74%127.34K

--0

----

Cash inflows from financing activities

-22.50%160.85M

-2.00%127.98M

288.23%296.35M

443.85%854.53M

77.39%207.55M

31.91%130.59M

146.23%76.33M

24.12%157.13M

29.57%117M

23.75%99M

Borrowing repayment

-26.08%35.97M

-40.75%15.97M

--3M

400.87%310.99M

62.20%48.66M

--26.95M

--0

21,790.45%62.09M

10,476.92%30M

----

Dividend interest payment

336.13%234.43M

362.75%230.88M

-12.26%3.66M

7.95%58.18M

6.74%53.75M

7.15%49.89M

112.22%4.17M

-73.79%53.89M

-75.30%50.36M

-76.99%46.56M

-Including:Cash payments for dividends or profit to minority shareholders

--16.82M

----

Cash payments relating to other financing activities

2,587.87%498.87M

2,342.86%450.67M

1,426.02%356.09M

-25.17%39.59M

-54.65%18.56M

36.25%18.45M

121.96%23.33M

-34.45%52.91M

-32.61%40.92M

-76.43%13.54M

Cash outflows from financing activities

535.90%769.27M

631.99%697.52M

1,218.73%362.75M

142.02%408.76M

-0.25%120.97M

58.55%95.29M

120.43%27.51M

-41.08%168.89M

-54.21%121.28M

-76.89%60.1M

Net cash flows from financing activities

-802.75%-608.41M

-1,713.44%-569.54M

-236.01%-66.4M

3,888.90%445.77M

2,121.21%86.58M

-9.25%35.3M

163.62%48.82M

92.65%-11.77M

97.55%-4.28M

121.59%38.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-135.96%-611.61K

-118.77%-485.77K

-46.72%-504.97K

-73.60%1.87M

-75.12%1.7M

-46.62%2.59M

32.01%-344.17K

418.06%7.09M

1,024.98%6.84M

584.23%4.85M

Net increase in cash and cash equivalents

-401.66%-318.95M

-931.17%-294.2M

-512.52%-236.41M

92.34%202.92M

165.48%105.73M

175.50%35.4M

146.14%57.31M

143.84%105.5M

57.00%-161.47M

84.40%-46.88M

Add:Begin period cash and cash equivalents

37.57%743.01M

24.28%540.09M

-35.64%434.59M

End period cash equivalent

-34.34%424.06M

-22.01%448.81M

-15.20%506.59M

37.57%743.01M

136.46%645.82M

48.43%575.49M

92.48%597.4M

24.28%540.09M

-8.87%273.12M

3.49%387.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (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	-3.18%2.15B	5.12%1.38B	9.51%546.49M	20.22%3.16B	21.82%2.22B	14.56%1.31B	8.41%499.01M	4.50%2.63B	15.31%1.82B	12.04%1.14B
Refunds of taxes and levies	-70.35%5.14M	----	----	43.53%25.58M	13.87%17.34M	14.15%17.34M	--10.24M	-30.86%17.82M	-76.06%15.23M	-68.45%15.19M
Cash received relating to other operating activities	19.36%127.8M	32.87%94.29M	49.30%50.77M	-2.44%104.05M	-8.70%107.07M	-5.82%70.96M	7.24%34.01M	40.11%106.65M	150.05%117.28M	172.36%75.35M
Cash inflows from operating activities	-2.65%2.29B	5.23%1.47B	9.94%597.26M	19.49%3.29B	19.93%2.35B	13.31%1.4B	10.42%543.26M	5.18%2.75B	15.61%1.96B	12.55%1.23B
Goods services cash paid	20.37%1.42B	24.66%953.9M	30.48%532.87M	17.11%1.63B	11.32%1.18B	14.39%765.19M	14.45%408.38M	-5.18%1.39B	15.52%1.06B	17.39%668.94M
Staff behalf paid	12.88%361.87M	13.23%258.67M	16.18%160.76M	3.02%416.98M	2.39%320.58M	0.63%228.44M	0.61%138.37M	1.25%404.74M	2.86%313.09M	4.87%227.01M
All taxes paid	-4.65%184.39M	6.08%125.76M	9.45%60.11M	60.21%260.76M	60.04%193.38M	35.03%118.55M	6.94%54.92M	-16.70%162.77M	-6.99%120.84M	-8.78%87.8M
Cash paid relating to other operating activities	14.14%480.45M	19.90%309.07M	51.00%179.99M	19.91%558.38M	12.19%420.92M	5.36%257.78M	-4.07%119.2M	8.05%465.65M	-2.36%375.17M	0.35%244.67M
Cash outflows from operating activities	15.71%2.45B	20.25%1.65B	29.53%933.73M	18.19%2.86B	13.15%2.12B	11.52%1.37B	7.60%720.86M	-2.76%2.42B	7.67%1.87B	9.06%1.23B
Net cash flows from operating activities	-171.79%-165.06M	-697.33%-175.02M	-89.45%-336.47M	28.98%428.09M	167.74%229.94M	350.91%29.3M	0.20%-177.6M	160.57%331.89M	290.70%85.88M	122.29%6.5M
Investing cash flow
Cash received from disposal of investments	62.96%1.32B	47.87%854.37M	59.67%527.4M	269.72%951.86M	314.78%807.55M	302.10%577.78M	312.88%330.3M	-68.93%257.46M	-71.57%194.69M	-76.85%143.69M
Cash received from returns on investments	438.88%97.31M	575.43%71.35M	535.96%44.13M	-51.40%23.38M	-55.00%18.06M	60.61%10.56M	100.11%6.94M	-14.02%48.12M	-30.89%40.13M	-82.59%6.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	74.05%407.06K	-5.35%32.06K	115.36%29K	-3.95%807.52K	-41.48%233.87K	-91.44%33.87K	-94.39%13.47K	32.31%840.68K	-84.05%399.63K	-69.18%395.84K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-52.12%277.7K	-98.14%10.8K	-98.14%10.8K	----	-97.89%580K	-97.89%580K	-96.68%580K
Cash received relating to other investing activities	-71.03%1.62M	-72.21%832.74K	-42.53%485.14K	-18.75%8.36M	-35.74%5.6M	-57.08%3M	-74.74%844.2K	177.98%10.28M	10.14%8.72M	48.74%6.98M
Cash inflows from investing activities	70.22%1.42B	56.68%926.59M	69.19%572.04M	210.35%984.68M	240.04%831.45M	273.76%591.39M	288.40%338.1M	-65.38%317.28M	-68.69%244.52M	-76.79%158.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.34%143.13M	-39.26%99.15M	-60.41%37.48M	82.22%286.06M	91.89%244M	72.10%163.23M	98.06%94.67M	-36.68%156.98M	-32.40%127.16M	-30.55%94.85M
Cash paid to acquire investments	2.21%817.07M	-18.03%376.59M	544.91%367.6M	259.37%1.37B	118.00%799.44M	187.20%459.45M	1,800.00%57M	-56.20%381.48M	-48.99%366.72M	-73.73%159.98M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--0	--531.37K	--531.37K	--531.37K
Cash paid relating to other investing activities	----	----	----	--500K	7,604.74%500K	--500K	----	----	-99.98%6.49K	----
Cash outflows from investing activities	-8.02%960.19M	-23.66%475.74M	167.09%405.08M	207.51%1.66B	111.15%1.04B	144.05%623.18M	195.49%151.67M	-51.97%539M	-47.18%494.42M	-66.93%255.35M
Net cash flows from investing activities	314.20%455.14M	1,518.05%450.85M	-10.44%166.97M	-203.45%-672.81M	14.97%-212.49M	67.27%-31.79M	421.88%186.43M	-7.77%-221.72M	-61.07%-249.9M	-7.55%-97.13M
Financing cash flow
Cash received from capital contributions	153.72%17.45M	----	----	14.65%6.88M	14.65%6.88M	----	--0	-20.00%6M	1,900.00%6M	--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--10M	----	----	----	----	----	--0	-20.00%6M	1,900.00%6M	--6M
Cash from borrowing	-78.20%43.75M	-81.81%23.75M	-89.46%8M	197.19%448.76M	80.79%200.67M	40.42%130.59M	203.65%75.91M	38.53%151M	23.33%111M	16.25%93M
Cash received relating to other financing activities	--99.65M	--104.23M	68,391.19%288.35M	313,159.30%398.89M	----	----	--421K	-98.74%127.34K	--0	----
Cash inflows from financing activities	-22.50%160.85M	-2.00%127.98M	288.23%296.35M	443.85%854.53M	77.39%207.55M	31.91%130.59M	146.23%76.33M	24.12%157.13M	29.57%117M	23.75%99M
Borrowing repayment	-26.08%35.97M	-40.75%15.97M	--3M	400.87%310.99M	62.20%48.66M	--26.95M	--0	21,790.45%62.09M	10,476.92%30M	----
Dividend interest payment	336.13%234.43M	362.75%230.88M	-12.26%3.66M	7.95%58.18M	6.74%53.75M	7.15%49.89M	112.22%4.17M	-73.79%53.89M	-75.30%50.36M	-76.99%46.56M
-Including:Cash payments for dividends or profit to minority shareholders	--16.82M	--16.82M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	2,587.87%498.87M	2,342.86%450.67M	1,426.02%356.09M	-25.17%39.59M	-54.65%18.56M	36.25%18.45M	121.96%23.33M	-34.45%52.91M	-32.61%40.92M	-76.43%13.54M
Cash outflows from financing activities	535.90%769.27M	631.99%697.52M	1,218.73%362.75M	142.02%408.76M	-0.25%120.97M	58.55%95.29M	120.43%27.51M	-41.08%168.89M	-54.21%121.28M	-76.89%60.1M
Net cash flows from financing activities	-802.75%-608.41M	-1,713.44%-569.54M	-236.01%-66.4M	3,888.90%445.77M	2,121.21%86.58M	-9.25%35.3M	163.62%48.82M	92.65%-11.77M	97.55%-4.28M	121.59%38.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-135.96%-611.61K	-118.77%-485.77K	-46.72%-504.97K	-73.60%1.87M	-75.12%1.7M	-46.62%2.59M	32.01%-344.17K	418.06%7.09M	1,024.98%6.84M	584.23%4.85M
Net increase in cash and cash equivalents	-401.66%-318.95M	-931.17%-294.2M	-512.52%-236.41M	92.34%202.92M	165.48%105.73M	175.50%35.4M	146.14%57.31M	143.84%105.5M	57.00%-161.47M	84.40%-46.88M
Add:Begin period cash and cash equivalents	37.57%743.01M	37.57%743.01M	37.57%743.01M	24.28%540.09M	24.28%540.09M	24.28%540.09M	24.28%540.09M	-35.64%434.59M	-35.64%434.59M	-35.64%434.59M
End period cash equivalent	-34.34%424.06M	-22.01%448.81M	-15.20%506.59M	37.57%743.01M	136.46%645.82M	48.43%575.49M	92.48%597.4M	24.28%540.09M	-8.87%273.12M	3.49%387.71M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

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