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300625 Guangdong PAK Corporation

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  • 12.84
  • +0.11+0.86%
Trading Nov 29 10:35 CST
3.59BMarket Cap29.38P/E (TTM)

Guangdong PAK Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-6.93%1.25B
0.34%808.43M
-13.93%256.34M
4.11%2.12B
9.07%1.34B
-1.40%805.7M
-3.77%297.81M
-15.26%2.04B
-22.12%1.23B
-13.40%817.13M
Refunds of taxes and levies
----
----
----
-56.51%240.98K
----
----
----
--554.15K
----
----
Cash received relating to other operating activities
-15.02%53.89M
-12.42%29.18M
-33.47%10.19M
-61.59%102.73M
19.18%63.42M
2.71%33.32M
-22.45%15.31M
0.17%267.46M
4.98%53.21M
8.44%32.44M
Cash inflows from operating activities
-7.30%1.3B
-0.17%837.61M
-14.88%266.53M
-3.52%2.23B
9.49%1.41B
-1.24%839.02M
-4.89%313.13M
-13.70%2.31B
-21.28%1.28B
-12.72%849.57M
Goods services cash paid
22.24%759.64M
5.83%437.39M
-37.59%141.78M
-20.04%1.04B
-20.61%621.46M
-23.08%413.29M
-9.21%227.18M
-4.99%1.3B
-10.40%782.79M
2.88%537.28M
Staff behalf paid
2.26%326.66M
6.63%217.22M
17.19%110.23M
-0.29%432.57M
-10.39%319.45M
-12.38%203.71M
-10.00%94.07M
-0.33%433.83M
7.98%356.5M
5.69%232.49M
All taxes paid
-19.76%92.38M
-10.04%70.65M
-7.38%27.7M
28.91%156.12M
53.63%115.12M
77.91%78.54M
114.61%29.9M
-5.72%121.1M
-22.91%74.93M
-34.27%44.15M
Cash paid relating to other operating activities
12.64%135.1M
6.48%123.12M
9.60%63.59M
-30.41%244.13M
-6.04%119.95M
-14.81%115.63M
-28.21%58.02M
-26.31%350.84M
-41.97%127.66M
4.45%135.74M
Cash outflows from operating activities
11.72%1.31B
4.59%848.38M
-16.10%343.31M
-15.12%1.87B
-12.36%1.18B
-14.58%811.17M
-8.97%409.16M
-8.40%2.21B
-11.78%1.34B
1.10%949.66M
Net cash flows from operating activities
-104.14%-9.56M
-138.68%-10.77M
20.05%-76.78M
252.41%352.63M
505.82%230.9M
127.82%27.85M
20.15%-96.04M
-62.11%100.06M
-151.12%-56.9M
-393.62%-100.09M
Investing cash flow
Cash received from disposal of investments
39.57%1.5B
54.36%1.17B
31.77%516.55M
-2.07%1.46B
-17.20%1.07B
-8.23%757.1M
20.99%392M
-27.86%1.49B
-10.37%1.3B
-17.71%825M
Cash received from returns on investments
22.47%14.68M
56.26%12.07M
69.43%7.02M
-9.28%15.98M
-41.45%11.99M
-55.36%7.72M
75.82%4.14M
-18.68%17.61M
19.21%20.48M
31.58%17.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.56%497.21K
5.07%406.09K
-87.43%309.38K
366.99%1.93M
55.37%1.33M
221.18%386.48K
108.41%2.46M
29.42%414K
-7.22%854.63K
-81.37%120.33K
Cash received relating to other investing activities
----
----
----
--1.69M
----
----
----
----
----
----
Cash inflows from investing activities
39.26%1.51B
54.36%1.18B
31.43%523.88M
-1.94%1.48B
-17.53%1.09B
-9.17%765.21M
21.70%398.6M
-27.75%1.51B
-10.02%1.32B
-17.11%842.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.76%36.12M
-32.39%18.04M
-4.74%14.18M
26.35%94.49M
76.86%89.77M
-36.19%26.68M
111.27%14.88M
-55.37%74.78M
-62.12%50.76M
-56.11%41.81M
Cash paid to acquire investments
11.09%1.25B
67.56%1.01B
66.91%495.88M
15.11%1.64B
-3.90%1.12B
5.26%604.2M
-25.91%297.1M
-26.56%1.43B
-13.80%1.17B
-1.54%574M
Cash outflows from investing activities
5.84%1.28B
63.33%1.03B
63.49%510.06M
15.67%1.74B
-0.54%1.21B
2.45%630.88M
-23.54%311.98M
-28.85%1.5B
-18.15%1.22B
-9.21%615.81M
Net cash flows from investing activities
282.83%229.93M
12.22%150.74M
-84.05%13.82M
-4,363.67%-258.7M
-227.58%-125.76M
-40.72%134.32M
207.60%86.62M
125.63%6.07M
494.91%98.58M
-32.97%226.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--23.54M
--23.54M
Cash from borrowing
--100M
--50M
--50M
-13.83%30.5M
----
----
----
-29.21%35.4M
-27.27%36.37M
----
Cash received relating to other financing activities
----
----
----
-57.56%16.77M
--16.75M
--16.73M
--16.71M
--39.51M
----
----
Cash inflows from financing activities
497.01%100M
198.78%50M
199.23%50M
-36.90%47.27M
-72.04%16.75M
-28.90%16.73M
--16.71M
49.81%74.9M
19.81%59.9M
-52.92%23.54M
Borrowing repayment
127.43%80.5M
29,900.00%30M
29,900.00%30M
-29.21%35.4M
-29.21%35.4M
-99.80%100K
--100K
12,400.00%50M
--50M
--50M
Dividend interest payment
-0.04%167.6M
-0.04%167.6M
----
-14.02%167.71M
-15.11%167.66M
-14.81%167.66M
-87.48%60.26K
0.30%195.06M
1.81%197.51M
1.76%196.8M
Cash payments relating to other financing activities
----
----
----
44.75%37.45M
--23.54M
--23.54M
--23.54M
5.13%25.87M
----
----
Cash outflows from financing activities
9.49%248.1M
3.29%197.6M
26.59%30M
-11.21%240.55M
-8.45%226.59M
-22.49%191.3M
4,824.30%23.7M
23.43%270.94M
27.58%247.51M
27.61%246.8M
Net cash flows from financing activities
29.42%-148.1M
15.45%-147.6M
386.18%20M
1.40%-193.29M
-11.86%-209.84M
21.81%-174.56M
-1,352.16%-6.99M
-15.65%-196.03M
-30.28%-187.6M
-55.69%-223.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
8.68%3.3K
-461.07%-3.85K
-105.73%-928.9
-218.96%-8.1K
-93.97%3.04K
-97.02%1.07K
229.05%16.22K
109.56%6.81K
212.42%50.3K
187.03%35.87K
Net increase in cash and cash equivalents
169.03%72.28M
38.33%-7.64M
-162.17%-42.96M
-10.54%-99.37M
28.22%-104.71M
87.19%-12.39M
91.86%-16.39M
-226.96%-89.9M
-152.75%-145.87M
-142.29%-96.71M
Add:Begin period cash and cash equivalents
-24.50%306.21M
-24.50%306.21M
-24.50%306.21M
-18.14%405.58M
-18.14%405.58M
-18.14%405.58M
-18.14%405.58M
16.67%495.48M
16.67%495.48M
16.67%495.48M
End period cash equivalent
25.80%378.49M
-24.07%298.57M
-32.36%263.25M
-24.50%306.21M
-13.94%300.87M
-1.40%393.19M
32.28%389.2M
-18.14%405.58M
-4.73%349.61M
-38.97%398.77M
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong 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 -6.93%1.25B0.34%808.43M-13.93%256.34M4.11%2.12B9.07%1.34B-1.40%805.7M-3.77%297.81M-15.26%2.04B-22.12%1.23B-13.40%817.13M
Refunds of taxes and levies -------------56.51%240.98K--------------554.15K--------
Cash received relating to other operating activities -15.02%53.89M-12.42%29.18M-33.47%10.19M-61.59%102.73M19.18%63.42M2.71%33.32M-22.45%15.31M0.17%267.46M4.98%53.21M8.44%32.44M
Cash inflows from operating activities -7.30%1.3B-0.17%837.61M-14.88%266.53M-3.52%2.23B9.49%1.41B-1.24%839.02M-4.89%313.13M-13.70%2.31B-21.28%1.28B-12.72%849.57M
Goods services cash paid 22.24%759.64M5.83%437.39M-37.59%141.78M-20.04%1.04B-20.61%621.46M-23.08%413.29M-9.21%227.18M-4.99%1.3B-10.40%782.79M2.88%537.28M
Staff behalf paid 2.26%326.66M6.63%217.22M17.19%110.23M-0.29%432.57M-10.39%319.45M-12.38%203.71M-10.00%94.07M-0.33%433.83M7.98%356.5M5.69%232.49M
All taxes paid -19.76%92.38M-10.04%70.65M-7.38%27.7M28.91%156.12M53.63%115.12M77.91%78.54M114.61%29.9M-5.72%121.1M-22.91%74.93M-34.27%44.15M
Cash paid relating to other operating activities 12.64%135.1M6.48%123.12M9.60%63.59M-30.41%244.13M-6.04%119.95M-14.81%115.63M-28.21%58.02M-26.31%350.84M-41.97%127.66M4.45%135.74M
Cash outflows from operating activities 11.72%1.31B4.59%848.38M-16.10%343.31M-15.12%1.87B-12.36%1.18B-14.58%811.17M-8.97%409.16M-8.40%2.21B-11.78%1.34B1.10%949.66M
Net cash flows from operating activities -104.14%-9.56M-138.68%-10.77M20.05%-76.78M252.41%352.63M505.82%230.9M127.82%27.85M20.15%-96.04M-62.11%100.06M-151.12%-56.9M-393.62%-100.09M
Investing cash flow
Cash received from disposal of investments 39.57%1.5B54.36%1.17B31.77%516.55M-2.07%1.46B-17.20%1.07B-8.23%757.1M20.99%392M-27.86%1.49B-10.37%1.3B-17.71%825M
Cash received from returns on investments 22.47%14.68M56.26%12.07M69.43%7.02M-9.28%15.98M-41.45%11.99M-55.36%7.72M75.82%4.14M-18.68%17.61M19.21%20.48M31.58%17.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.56%497.21K5.07%406.09K-87.43%309.38K366.99%1.93M55.37%1.33M221.18%386.48K108.41%2.46M29.42%414K-7.22%854.63K-81.37%120.33K
Cash received relating to other investing activities --------------1.69M------------------------
Cash inflows from investing activities 39.26%1.51B54.36%1.18B31.43%523.88M-1.94%1.48B-17.53%1.09B-9.17%765.21M21.70%398.6M-27.75%1.51B-10.02%1.32B-17.11%842.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.76%36.12M-32.39%18.04M-4.74%14.18M26.35%94.49M76.86%89.77M-36.19%26.68M111.27%14.88M-55.37%74.78M-62.12%50.76M-56.11%41.81M
Cash paid to acquire investments 11.09%1.25B67.56%1.01B66.91%495.88M15.11%1.64B-3.90%1.12B5.26%604.2M-25.91%297.1M-26.56%1.43B-13.80%1.17B-1.54%574M
Cash outflows from investing activities 5.84%1.28B63.33%1.03B63.49%510.06M15.67%1.74B-0.54%1.21B2.45%630.88M-23.54%311.98M-28.85%1.5B-18.15%1.22B-9.21%615.81M
Net cash flows from investing activities 282.83%229.93M12.22%150.74M-84.05%13.82M-4,363.67%-258.7M-227.58%-125.76M-40.72%134.32M207.60%86.62M125.63%6.07M494.91%98.58M-32.97%226.6M
Financing cash flow
Cash received from capital contributions ----------------------------------23.54M--23.54M
Cash from borrowing --100M--50M--50M-13.83%30.5M-------------29.21%35.4M-27.27%36.37M----
Cash received relating to other financing activities -------------57.56%16.77M--16.75M--16.73M--16.71M--39.51M--------
Cash inflows from financing activities 497.01%100M198.78%50M199.23%50M-36.90%47.27M-72.04%16.75M-28.90%16.73M--16.71M49.81%74.9M19.81%59.9M-52.92%23.54M
Borrowing repayment 127.43%80.5M29,900.00%30M29,900.00%30M-29.21%35.4M-29.21%35.4M-99.80%100K--100K12,400.00%50M--50M--50M
Dividend interest payment -0.04%167.6M-0.04%167.6M-----14.02%167.71M-15.11%167.66M-14.81%167.66M-87.48%60.26K0.30%195.06M1.81%197.51M1.76%196.8M
Cash payments relating to other financing activities ------------44.75%37.45M--23.54M--23.54M--23.54M5.13%25.87M--------
Cash outflows from financing activities 9.49%248.1M3.29%197.6M26.59%30M-11.21%240.55M-8.45%226.59M-22.49%191.3M4,824.30%23.7M23.43%270.94M27.58%247.51M27.61%246.8M
Net cash flows from financing activities 29.42%-148.1M15.45%-147.6M386.18%20M1.40%-193.29M-11.86%-209.84M21.81%-174.56M-1,352.16%-6.99M-15.65%-196.03M-30.28%-187.6M-55.69%-223.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 8.68%3.3K-461.07%-3.85K-105.73%-928.9-218.96%-8.1K-93.97%3.04K-97.02%1.07K229.05%16.22K109.56%6.81K212.42%50.3K187.03%35.87K
Net increase in cash and cash equivalents 169.03%72.28M38.33%-7.64M-162.17%-42.96M-10.54%-99.37M28.22%-104.71M87.19%-12.39M91.86%-16.39M-226.96%-89.9M-152.75%-145.87M-142.29%-96.71M
Add:Begin period cash and cash equivalents -24.50%306.21M-24.50%306.21M-24.50%306.21M-18.14%405.58M-18.14%405.58M-18.14%405.58M-18.14%405.58M16.67%495.48M16.67%495.48M16.67%495.48M
End period cash equivalent 25.80%378.49M-24.07%298.57M-32.36%263.25M-24.50%306.21M-13.94%300.87M-1.40%393.19M32.28%389.2M-18.14%405.58M-4.73%349.61M-38.97%398.77M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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