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300687 Guangzhou Sie Consulting

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  • 12.47
  • -0.04-0.32%
Trading Jul 25 09:40 CST
5.11BMarket Cap17.49P/E (TTM)

Guangzhou Sie Consulting 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
-4.53%517.48M
3.04%2.27B
1.25%1.61B
10.27%1.07B
13.44%542.01M
12.07%2.2B
11.59%1.59B
9.37%967.34M
11.14%477.8M
40.06%1.96B
Refunds of taxes and levies
-41.02%2.91M
24.79%18.36M
78.30%11.77M
145.98%9.7M
92.89%4.93M
117.38%14.71M
29.77%6.6M
-3.86%3.94M
52.41%2.55M
98.39%6.77M
Cash received relating to other operating activities
69.06%65.39M
-23.58%32.18M
11.77%108.92M
-24.13%27.19M
39.20%38.68M
7.37%42.11M
47.93%97.45M
-22.55%35.84M
-10.94%27.79M
71.87%39.22M
Cash inflows from operating activities
0.03%585.78M
2.68%2.32B
2.16%1.73B
9.57%1.1B
15.25%585.61M
12.34%2.26B
13.25%1.69B
7.73%1.01B
9.80%508.14M
40.70%2.01B
Goods services cash paid
-1.49%120.49M
-3.76%496.66M
-2.46%404.98M
12.88%252.12M
0.71%122.31M
-1.08%516.09M
12.35%415.19M
-10.67%223.35M
2.48%121.44M
52.01%521.74M
Staff behalf paid
16.64%449.11M
7.36%1.47B
6.38%1.07B
7.73%748.21M
2.44%385.06M
26.54%1.36B
24.12%1.01B
22.76%694.49M
19.28%375.89M
30.16%1.08B
All taxes paid
-10.62%36.35M
-5.31%123.47M
-1.80%96.7M
-5.53%67.43M
29.06%40.67M
49.56%130.39M
47.61%98.47M
43.58%71.37M
1.77%31.51M
10.89%87.19M
Cash paid relating to other operating activities
-27.33%65.22M
31.22%101.65M
-2.74%139.61M
77.32%98.39M
91.98%89.75M
13.55%77.47M
44.75%143.54M
1.00%55.49M
60.70%46.75M
22.36%68.22M
Cash outflows from operating activities
5.23%671.17M
4.70%2.19B
2.91%1.72B
11.62%1.17B
10.81%637.79M
18.97%2.09B
23.57%1.67B
13.50%1.04B
16.59%575.59M
34.41%1.76B
Net cash flows from operating activities
-63.67%-85.39M
-22.51%129.96M
-50.57%11.71M
-66.55%-62.6M
22.65%-52.17M
-33.70%167.72M
-83.54%23.69M
-360.28%-37.58M
-118.29%-67.45M
108.45%252.96M
Investing cash flow
Cash received from disposal of investments
-76.91%212.08M
-11.89%2.5B
32.56%1.5B
91.99%1.97B
46.34%918.68M
106.91%2.84B
20.67%1.13B
107.75%1.03B
289.20%627.75M
-28.21%1.37B
Cash received from returns on investments
-36.33%2.26M
-93.62%755.97K
-5.09%7.3M
-14.08%5.1M
59.16%3.55M
156.71%11.86M
259.84%7.7M
300.68%5.94M
8,939.19%2.23M
46.43%4.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
33.13%275.35K
----
----
----
160.87%206.82K
----
----
----
0.19%79.28K
Cash received relating to other investing activities
----
-92.94%27.1M
----
----
----
33,455.20%383.64M
----
----
----
--1.14M
Cash inflows from investing activities
-76.76%214.34M
-21.80%2.53B
32.30%1.5B
91.38%1.98B
46.39%922.23M
134.76%3.23B
21.06%1.14B
107.79%1.03B
290.53%629.98M
-28.03%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.54%76.52M
-23.87%151.03M
-26.42%111.55M
-30.75%78.7M
8.12%41.47M
0.48%198.39M
4.08%151.6M
6.62%113.64M
-16.75%38.35M
-19.01%197.45M
Cash paid to acquire investments
-66.63%298.41M
-13.19%2.57B
-12.23%1.49B
68.76%1.94B
8.50%894.31M
117.30%2.96B
84.50%1.7B
150.13%1.15B
200.67%824.25M
-35.95%1.36B
 Net cash paid to acquire subsidiaries and other business units
----
325.91%103.82M
----
----
----
--24.38M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--403.68M
----
----
----
----
Cash outflows from investing activities
-59.93%374.93M
-21.26%2.82B
-13.39%1.6B
59.82%2.02B
8.48%935.78M
129.97%3.58B
73.50%1.85B
123.13%1.26B
169.39%862.6M
-34.46%1.56B
Net cash flows from investing activities
-1,085.56%-160.59M
16.23%-293.36M
86.23%-98.13M
82.17%-40.99M
94.18%-13.55M
-93.52%-350.2M
-460.47%-712.45M
-234.00%-229.87M
-46.41%-232.62M
60.98%-180.96M
Financing cash flow
Cash received from capital contributions
----
17.47%87.49M
103.87%26.29M
----
----
-88.76%74.48M
--12.9M
----
----
--662.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
471.43%4M
----
----
----
--700K
Cash from borrowing
--126.31M
-29.62%146.6M
-67.40%51.6M
-34.10%51.6M
----
344.48%208.3M
237.79%158.3M
67.08%78.3M
----
-91.63%46.86M
Cash received relating to other financing activities
----
----
--1.09M
--1.09M
--1.09M
----
----
----
----
----
Cash inflows from financing activities
11,508.91%126.31M
-17.22%234.09M
-53.87%78.98M
-32.71%52.69M
--1.09M
-60.15%282.78M
265.31%171.2M
67.08%78.3M
----
26.81%709.61M
Borrowing repayment
178.95%28.96M
153.97%176.69M
92.14%113.73M
106.45%100.77M
-72.98%10.38M
15.42%69.57M
215.93%59.19M
373.40%48.81M
645.38%38.42M
-40.74%60.28M
Dividend interest payment
221.23%10.99M
16.20%76.57M
-2.96%61.53M
12.52%57.41M
53.37%3.42M
35.66%65.89M
29.06%63.4M
10.37%51.02M
-19.68%2.23M
41.11%48.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
45.98%13.68M
----
----
----
--9.37M
----
----
----
----
Cash payments relating to other financing activities
----
-84.11%24.17M
----
----
--556.02K
733.51%152.12M
880.74%50.19M
--2.66M
----
266.54%18.25M
Cash outflows from financing activities
178.23%39.95M
-3.53%277.43M
1.43%175.25M
54.33%158.17M
-64.68%14.36M
126.26%287.58M
136.75%172.78M
81.28%102.49M
412.52%40.66M
-9.93%127.1M
Net cash flows from financing activities
750.68%86.36M
-802.49%-43.34M
-5,976.25%-96.27M
-336.10%-105.48M
67.35%-13.27M
-100.82%-4.8M
93.93%-1.58M
-150.08%-24.19M
-204.43%-40.66M
39.19%582.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--641.55K
----
----
----
----
----
----
----
---999.64K
Net increase in cash and cash equivalents
-102.07%-159.62M
-10.05%-206.1M
73.54%-182.69M
28.31%-209.07M
76.82%-78.99M
-128.66%-187.28M
-7,289.47%-690.34M
-355.29%-291.64M
-125.86%-340.73M
759.22%653.51M
Add:Begin period cash and cash equivalents
-21.21%765.54M
-16.16%971.64M
-16.16%971.64M
-16.16%971.64M
-16.16%971.64M
129.30%1.16B
129.30%1.16B
129.30%1.16B
129.30%1.16B
17.71%505.42M
End period cash equivalent
-32.12%605.91M
-21.21%765.54M
68.37%788.95M
-12.07%762.57M
9.10%892.65M
-16.16%971.64M
-5.54%468.58M
96.50%867.29M
130.76%818.19M
129.30%1.16B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -4.53%517.48M3.04%2.27B1.25%1.61B10.27%1.07B13.44%542.01M12.07%2.2B11.59%1.59B9.37%967.34M11.14%477.8M40.06%1.96B
Refunds of taxes and levies -41.02%2.91M24.79%18.36M78.30%11.77M145.98%9.7M92.89%4.93M117.38%14.71M29.77%6.6M-3.86%3.94M52.41%2.55M98.39%6.77M
Cash received relating to other operating activities 69.06%65.39M-23.58%32.18M11.77%108.92M-24.13%27.19M39.20%38.68M7.37%42.11M47.93%97.45M-22.55%35.84M-10.94%27.79M71.87%39.22M
Cash inflows from operating activities 0.03%585.78M2.68%2.32B2.16%1.73B9.57%1.1B15.25%585.61M12.34%2.26B13.25%1.69B7.73%1.01B9.80%508.14M40.70%2.01B
Goods services cash paid -1.49%120.49M-3.76%496.66M-2.46%404.98M12.88%252.12M0.71%122.31M-1.08%516.09M12.35%415.19M-10.67%223.35M2.48%121.44M52.01%521.74M
Staff behalf paid 16.64%449.11M7.36%1.47B6.38%1.07B7.73%748.21M2.44%385.06M26.54%1.36B24.12%1.01B22.76%694.49M19.28%375.89M30.16%1.08B
All taxes paid -10.62%36.35M-5.31%123.47M-1.80%96.7M-5.53%67.43M29.06%40.67M49.56%130.39M47.61%98.47M43.58%71.37M1.77%31.51M10.89%87.19M
Cash paid relating to other operating activities -27.33%65.22M31.22%101.65M-2.74%139.61M77.32%98.39M91.98%89.75M13.55%77.47M44.75%143.54M1.00%55.49M60.70%46.75M22.36%68.22M
Cash outflows from operating activities 5.23%671.17M4.70%2.19B2.91%1.72B11.62%1.17B10.81%637.79M18.97%2.09B23.57%1.67B13.50%1.04B16.59%575.59M34.41%1.76B
Net cash flows from operating activities -63.67%-85.39M-22.51%129.96M-50.57%11.71M-66.55%-62.6M22.65%-52.17M-33.70%167.72M-83.54%23.69M-360.28%-37.58M-118.29%-67.45M108.45%252.96M
Investing cash flow
Cash received from disposal of investments -76.91%212.08M-11.89%2.5B32.56%1.5B91.99%1.97B46.34%918.68M106.91%2.84B20.67%1.13B107.75%1.03B289.20%627.75M-28.21%1.37B
Cash received from returns on investments -36.33%2.26M-93.62%755.97K-5.09%7.3M-14.08%5.1M59.16%3.55M156.71%11.86M259.84%7.7M300.68%5.94M8,939.19%2.23M46.43%4.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----33.13%275.35K------------160.87%206.82K------------0.19%79.28K
Cash received relating to other investing activities -----92.94%27.1M------------33,455.20%383.64M--------------1.14M
Cash inflows from investing activities -76.76%214.34M-21.80%2.53B32.30%1.5B91.38%1.98B46.39%922.23M134.76%3.23B21.06%1.14B107.79%1.03B290.53%629.98M-28.03%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.54%76.52M-23.87%151.03M-26.42%111.55M-30.75%78.7M8.12%41.47M0.48%198.39M4.08%151.6M6.62%113.64M-16.75%38.35M-19.01%197.45M
Cash paid to acquire investments -66.63%298.41M-13.19%2.57B-12.23%1.49B68.76%1.94B8.50%894.31M117.30%2.96B84.50%1.7B150.13%1.15B200.67%824.25M-35.95%1.36B
 Net cash paid to acquire subsidiaries and other business units ----325.91%103.82M--------------24.38M----------------
Cash paid relating to other investing activities ----------------------403.68M----------------
Cash outflows from investing activities -59.93%374.93M-21.26%2.82B-13.39%1.6B59.82%2.02B8.48%935.78M129.97%3.58B73.50%1.85B123.13%1.26B169.39%862.6M-34.46%1.56B
Net cash flows from investing activities -1,085.56%-160.59M16.23%-293.36M86.23%-98.13M82.17%-40.99M94.18%-13.55M-93.52%-350.2M-460.47%-712.45M-234.00%-229.87M-46.41%-232.62M60.98%-180.96M
Financing cash flow
Cash received from capital contributions ----17.47%87.49M103.87%26.29M---------88.76%74.48M--12.9M----------662.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------471.43%4M--------------700K
Cash from borrowing --126.31M-29.62%146.6M-67.40%51.6M-34.10%51.6M----344.48%208.3M237.79%158.3M67.08%78.3M-----91.63%46.86M
Cash received relating to other financing activities ----------1.09M--1.09M--1.09M--------------------
Cash inflows from financing activities 11,508.91%126.31M-17.22%234.09M-53.87%78.98M-32.71%52.69M--1.09M-60.15%282.78M265.31%171.2M67.08%78.3M----26.81%709.61M
Borrowing repayment 178.95%28.96M153.97%176.69M92.14%113.73M106.45%100.77M-72.98%10.38M15.42%69.57M215.93%59.19M373.40%48.81M645.38%38.42M-40.74%60.28M
Dividend interest payment 221.23%10.99M16.20%76.57M-2.96%61.53M12.52%57.41M53.37%3.42M35.66%65.89M29.06%63.4M10.37%51.02M-19.68%2.23M41.11%48.57M
-Including:Cash payments for dividends or profit to minority shareholders ----45.98%13.68M--------------9.37M----------------
Cash payments relating to other financing activities -----84.11%24.17M----------556.02K733.51%152.12M880.74%50.19M--2.66M----266.54%18.25M
Cash outflows from financing activities 178.23%39.95M-3.53%277.43M1.43%175.25M54.33%158.17M-64.68%14.36M126.26%287.58M136.75%172.78M81.28%102.49M412.52%40.66M-9.93%127.1M
Net cash flows from financing activities 750.68%86.36M-802.49%-43.34M-5,976.25%-96.27M-336.10%-105.48M67.35%-13.27M-100.82%-4.8M93.93%-1.58M-150.08%-24.19M-204.43%-40.66M39.19%582.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------641.55K-------------------------------999.64K
Net increase in cash and cash equivalents -102.07%-159.62M-10.05%-206.1M73.54%-182.69M28.31%-209.07M76.82%-78.99M-128.66%-187.28M-7,289.47%-690.34M-355.29%-291.64M-125.86%-340.73M759.22%653.51M
Add:Begin period cash and cash equivalents -21.21%765.54M-16.16%971.64M-16.16%971.64M-16.16%971.64M-16.16%971.64M129.30%1.16B129.30%1.16B129.30%1.16B129.30%1.16B17.71%505.42M
End period cash equivalent -32.12%605.91M-21.21%765.54M68.37%788.95M-12.07%762.57M9.10%892.65M-16.16%971.64M-5.54%468.58M96.50%867.29M130.76%818.19M129.30%1.16B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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