CN Stock MarketDetailed Quotes

300349 Goldcard Smart Group

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  • 13.37
  • +1.65+14.08%
Market Closed Sep 30 15:00 CST
5.59BMarket Cap13.33P/E (TTM)

Goldcard Smart Group 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
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
1.73%460.29M
Refunds of taxes and levies
----
----
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
--0
Cash received relating to other operating activities
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
394.68%31.71M
Cash inflows from operating activities
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
4.52%492M
Goods services cash paid
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
83.25%356.82M
Staff behalf paid
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
4.82%137.53M
All taxes paid
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
-6.90%51.35M
Cash paid relating to other operating activities
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
16.71%124.25M
Cash outflows from operating activities
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
37.42%669.96M
Net cash flows from operating activities
-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
-958.99%-177.95M
Investing cash flow
Cash received from disposal of investments
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
-76.97%80M
Cash received from returns on investments
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
-78.42%3.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-79.44%239.84K
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
-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
81.26%3.34M
Cash inflows from investing activities
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
-76.24%87.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-40.56%47.8M
Cash paid to acquire investments
-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
-99.51%3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
--531.37K
--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
-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
-92.58%51.33M
Net cash flows from investing activities
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
110.98%35.72M
Financing cash flow
Cash received from capital contributions
----
----
14.65%6.88M
14.65%6.88M
----
--0
-20.00%6M
1,900.00%6M
--6M
--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--0
-20.00%6M
1,900.00%6M
--6M
--6M
Cash from borrowing
-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
-50.00%25M
Cash received relating to other financing activities
--104.23M
68,391.19%288.35M
313,159.30%398.89M
--0
----
--421K
-98.74%127.34K
--0
----
--0
Cash inflows from financing activities
-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
-38.00%31M
Borrowing repayment
-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
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
127.76%1.97M
-Including:Cash payments for dividends or profit to minority shareholders
--16.82M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
-73.80%10.51M
Cash outflows from financing activities
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
-69.55%12.48M
Net cash flows from financing activities
-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
105.42%18.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-1.34%-506.2K
Net increase in cash and cash equivalents
-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
62.76%-124.22M
Add:Begin period cash and cash equivalents
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
-35.64%434.59M
End period cash equivalent
-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
-9.16%310.38M
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)
--
--
--
(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 5.12%1.38B9.51%546.49M20.22%3.16B21.82%2.22B14.56%1.31B8.41%499.01M4.50%2.63B15.31%1.82B12.04%1.14B1.73%460.29M
Refunds of taxes and levies --------43.53%25.58M13.87%17.34M14.15%17.34M--10.24M-30.86%17.82M-76.06%15.23M-68.45%15.19M--0
Cash received relating to other operating activities 32.87%94.29M49.30%50.77M-2.44%104.05M-8.70%107.07M-5.82%70.96M7.24%34.01M40.11%106.65M150.05%117.28M172.36%75.35M394.68%31.71M
Cash inflows from operating activities 5.23%1.47B9.94%597.26M19.49%3.29B19.93%2.35B13.31%1.4B10.42%543.26M5.18%2.75B15.61%1.96B12.55%1.23B4.52%492M
Goods services cash paid 24.66%953.9M30.48%532.87M17.11%1.63B11.32%1.18B14.39%765.19M14.45%408.38M-5.18%1.39B15.52%1.06B17.39%668.94M83.25%356.82M
Staff behalf paid 13.23%258.67M16.18%160.76M3.02%416.98M2.39%320.58M0.63%228.44M0.61%138.37M1.25%404.74M2.86%313.09M4.87%227.01M4.82%137.53M
All taxes paid 6.08%125.76M9.45%60.11M60.21%260.76M60.04%193.38M35.03%118.55M6.94%54.92M-16.70%162.77M-6.99%120.84M-8.78%87.8M-6.90%51.35M
Cash paid relating to other operating activities 19.90%309.07M51.00%179.99M19.91%558.38M12.19%420.92M5.36%257.78M-4.07%119.2M8.05%465.65M-2.36%375.17M0.35%244.67M16.71%124.25M
Cash outflows from operating activities 20.25%1.65B29.53%933.73M18.19%2.86B13.15%2.12B11.52%1.37B7.60%720.86M-2.76%2.42B7.67%1.87B9.06%1.23B37.42%669.96M
Net cash flows from operating activities -697.33%-175.02M-89.45%-336.47M28.98%428.09M167.74%229.94M350.91%29.3M0.20%-177.6M160.57%331.89M290.70%85.88M122.29%6.5M-958.99%-177.95M
Investing cash flow
Cash received from disposal of investments 47.87%854.37M59.67%527.4M269.72%951.86M314.78%807.55M302.10%577.78M312.88%330.3M-68.93%257.46M-71.57%194.69M-76.85%143.69M-76.97%80M
Cash received from returns on investments 575.43%71.35M535.96%44.13M-51.40%23.38M-55.00%18.06M60.61%10.56M100.11%6.94M-14.02%48.12M-30.89%40.13M-82.59%6.58M-78.42%3.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.35%32.06K115.36%29K-3.95%807.52K-41.48%233.87K-91.44%33.87K-94.39%13.47K32.31%840.68K-84.05%399.63K-69.18%395.84K-79.44%239.84K
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 -72.21%832.74K-42.53%485.14K-18.75%8.36M-35.74%5.6M-57.08%3M-74.74%844.2K177.98%10.28M10.14%8.72M48.74%6.98M81.26%3.34M
Cash inflows from investing activities 56.68%926.59M69.19%572.04M210.35%984.68M240.04%831.45M273.76%591.39M288.40%338.1M-65.38%317.28M-68.69%244.52M-76.79%158.23M-76.24%87.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.26%99.15M-60.41%37.48M82.22%286.06M91.89%244M72.10%163.23M98.06%94.67M-36.68%156.98M-32.40%127.16M-30.55%94.85M-40.56%47.8M
Cash paid to acquire investments -18.03%376.59M544.91%367.6M259.37%1.37B118.00%799.44M187.20%459.45M1,800.00%57M-56.20%381.48M-48.99%366.72M-73.73%159.98M-99.51%3M
 Net cash paid to acquire subsidiaries and other business units ----------------------0--531.37K--531.37K--531.37K--531.37K
Cash paid relating to other investing activities ----------500K7,604.74%500K--500K---------99.98%6.49K--------
Cash outflows from investing activities -23.66%475.74M167.09%405.08M207.51%1.66B111.15%1.04B144.05%623.18M195.49%151.67M-51.97%539M-47.18%494.42M-66.93%255.35M-92.58%51.33M
Net cash flows from investing activities 1,518.05%450.85M-10.44%166.97M-203.45%-672.81M14.97%-212.49M67.27%-31.79M421.88%186.43M-7.77%-221.72M-61.07%-249.9M-7.55%-97.13M110.98%35.72M
Financing cash flow
Cash received from capital contributions --------14.65%6.88M14.65%6.88M------0-20.00%6M1,900.00%6M--6M--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------0-20.00%6M1,900.00%6M--6M--6M
Cash from borrowing -81.81%23.75M-89.46%8M197.19%448.76M80.79%200.67M40.42%130.59M203.65%75.91M38.53%151M23.33%111M16.25%93M-50.00%25M
Cash received relating to other financing activities --104.23M68,391.19%288.35M313,159.30%398.89M--0------421K-98.74%127.34K--0------0
Cash inflows from financing activities -2.00%127.98M288.23%296.35M443.85%854.53M77.39%207.55M31.91%130.59M146.23%76.33M24.12%157.13M29.57%117M23.75%99M-38.00%31M
Borrowing repayment -40.75%15.97M--3M400.87%310.99M62.20%48.66M--26.95M--021,790.45%62.09M10,476.92%30M--------
Dividend interest payment 362.75%230.88M-12.26%3.66M7.95%58.18M6.74%53.75M7.15%49.89M112.22%4.17M-73.79%53.89M-75.30%50.36M-76.99%46.56M127.76%1.97M
-Including:Cash payments for dividends or profit to minority shareholders --16.82M------------------------------------
Cash payments relating to other financing activities 2,342.86%450.67M1,426.02%356.09M-25.17%39.59M-54.65%18.56M36.25%18.45M121.96%23.33M-34.45%52.91M-32.61%40.92M-76.43%13.54M-73.80%10.51M
Cash outflows from financing activities 631.99%697.52M1,218.73%362.75M142.02%408.76M-0.25%120.97M58.55%95.29M120.43%27.51M-41.08%168.89M-54.21%121.28M-76.89%60.1M-69.55%12.48M
Net cash flows from financing activities -1,713.44%-569.54M-236.01%-66.4M3,888.90%445.77M2,121.21%86.58M-9.25%35.3M163.62%48.82M92.65%-11.77M97.55%-4.28M121.59%38.9M105.42%18.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.77%-485.77K-46.72%-504.97K-73.60%1.87M-75.12%1.7M-46.62%2.59M32.01%-344.17K418.06%7.09M1,024.98%6.84M584.23%4.85M-1.34%-506.2K
Net increase in cash and cash equivalents -931.17%-294.2M-512.52%-236.41M92.34%202.92M165.48%105.73M175.50%35.4M146.14%57.31M143.84%105.5M57.00%-161.47M84.40%-46.88M62.76%-124.22M
Add:Begin period cash and cash equivalents 37.57%743.01M37.57%743.01M24.28%540.09M24.28%540.09M24.28%540.09M24.28%540.09M-35.64%434.59M-35.64%434.59M-35.64%434.59M-35.64%434.59M
End period cash equivalent -22.01%448.81M-15.20%506.59M37.57%743.01M136.46%645.82M48.43%575.49M92.48%597.4M24.28%540.09M-8.87%273.12M3.49%387.71M-9.16%310.38M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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