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300687 Guangzhou Sie Consulting

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19.40
-0.11-0.56%

Noon Break Dec 24 11:30 CST

7.96BMarket Cap36.06P/E (TTM)

Guangzhou Sie Consulting 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

0.93%1.62B

-0.23%1.06B

-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

Refunds of taxes and levies

-28.58%8.4M

-35.56%6.25M

-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

Cash received relating to other operating activities

-12.11%95.73M

-46.72%14.49M

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

Cash inflows from operating activities

-0.09%1.73B

-1.68%1.08B

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

Goods services cash paid

-2.09%396.53M

-1.39%248.61M

-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

Staff behalf paid

8.57%1.17B

2.91%769.96M

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

All taxes paid

18.49%114.58M

11.09%74.91M

-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

Cash paid relating to other operating activities

13.16%157.98M

-15.12%83.51M

-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

Cash outflows from operating activities

6.99%1.84B

0.93%1.18B

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

Net cash flows from operating activities

-1,036.76%-109.7M

-46.97%-92M

-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

Investing cash flow

Cash received from disposal of investments

-36.18%954.33M

-69.88%594.55M

-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

Cash received from returns on investments

-73.00%1.97M

-61.35%1.97M

-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

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

----

--351.44K

----

33.13%275.35K

----

160.87%206.82K

----

Cash received relating to other investing activities

--3.46M

----

-92.94%27.1M

----

33,455.20%383.64M

----

Cash inflows from investing activities

-36.12%959.76M

-69.66%600.33M

-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

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

40.34%156.54M

75.08%137.79M

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

Cash paid to acquire investments

-36.12%951.19M

-70.36%575.35M

-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

Net cash paid to acquire subsidiaries and other business units

--63.16M

----

325.91%103.82M

----

--24.38M

----

Cash paid relating to other investing activities

----

--403.68M

----

Cash outflows from investing activities

-26.85%1.17B

-61.57%776.29M

-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

Net cash flows from investing activities

-115.14%-211.12M

-329.24%-175.96M

-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

Financing cash flow

Cash received from capital contributions

-80.98%5M

----

17.47%87.49M

103.87%26.29M

----

-88.76%74.48M

--12.9M

----

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

----

471.43%4M

----

Cash from borrowing

144.79%126.31M

202.93%156.31M

--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

Cash received relating to other financing activities

-25.76%807.74K

----

--1.09M

----

Cash inflows from financing activities

67.28%132.12M

196.67%156.31M

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

Borrowing repayment

-31.84%77.52M

-47.16%53.24M

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

Dividend interest payment

-19.83%49.33M

3.87%59.63M

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

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

----

45.98%13.68M

----

--9.37M

----

Cash payments relating to other financing activities

--42.98M

--23.15M

----

-84.11%24.17M

----

--556.02K

733.51%152.12M

880.74%50.19M

--2.66M

Cash outflows from financing activities

-3.10%169.83M

-14.01%136.01M

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

Net cash flows from financing activities

60.83%-37.71M

119.24%20.3M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--641.55K

----

Net increase in cash and cash equivalents

-96.25%-358.53M

-18.45%-247.66M

-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

Add:Begin period cash and cash equivalents

-21.18%765.82M

-21.21%765.54M

-16.16%971.64M

129.30%1.16B

End period cash equivalent

-48.38%407.29M

-32.05%518.16M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	0.93%1.62B	-0.23%1.06B	-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
Refunds of taxes and levies	-28.58%8.4M	-35.56%6.25M	-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
Cash received relating to other operating activities	-12.11%95.73M	-46.72%14.49M	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
Cash inflows from operating activities	-0.09%1.73B	-1.68%1.08B	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
Goods services cash paid	-2.09%396.53M	-1.39%248.61M	-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
Staff behalf paid	8.57%1.17B	2.91%769.96M	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
All taxes paid	18.49%114.58M	11.09%74.91M	-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
Cash paid relating to other operating activities	13.16%157.98M	-15.12%83.51M	-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
Cash outflows from operating activities	6.99%1.84B	0.93%1.18B	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
Net cash flows from operating activities	-1,036.76%-109.7M	-46.97%-92M	-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
Investing cash flow
Cash received from disposal of investments	-36.18%954.33M	-69.88%594.55M	-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
Cash received from returns on investments	-73.00%1.97M	-61.35%1.97M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--351.44K	----	33.13%275.35K	----	----	----	160.87%206.82K	----	----
Cash received relating to other investing activities	--3.46M	--3.46M	----	-92.94%27.1M	----	----	----	33,455.20%383.64M	----	----
Cash inflows from investing activities	-36.12%959.76M	-69.66%600.33M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.34%156.54M	75.08%137.79M	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
Cash paid to acquire investments	-36.12%951.19M	-70.36%575.35M	-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
Net cash paid to acquire subsidiaries and other business units	--63.16M	--63.16M	----	325.91%103.82M	----	----	----	--24.38M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--403.68M	----	----
Cash outflows from investing activities	-26.85%1.17B	-61.57%776.29M	-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
Net cash flows from investing activities	-115.14%-211.12M	-329.24%-175.96M	-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
Financing cash flow
Cash received from capital contributions	-80.98%5M	----	----	17.47%87.49M	103.87%26.29M	----	----	-88.76%74.48M	--12.9M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	471.43%4M	----	----
Cash from borrowing	144.79%126.31M	202.93%156.31M	--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
Cash received relating to other financing activities	-25.76%807.74K	----	----	----	--1.09M	--1.09M	--1.09M	----	----	----
Cash inflows from financing activities	67.28%132.12M	196.67%156.31M	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
Borrowing repayment	-31.84%77.52M	-47.16%53.24M	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
Dividend interest payment	-19.83%49.33M	3.87%59.63M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	45.98%13.68M	----	----	----	--9.37M	----	----
Cash payments relating to other financing activities	--42.98M	--23.15M	----	-84.11%24.17M	----	----	--556.02K	733.51%152.12M	880.74%50.19M	--2.66M
Cash outflows from financing activities	-3.10%169.83M	-14.01%136.01M	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
Net cash flows from financing activities	60.83%-37.71M	119.24%20.3M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	--641.55K	----	----	----	----	----	----
Net increase in cash and cash equivalents	-96.25%-358.53M	-18.45%-247.66M	-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
Add:Begin period cash and cash equivalents	-21.18%765.82M	-21.18%765.82M	-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
End period cash equivalent	-48.38%407.29M	-32.05%518.16M	-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
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	--	--	--	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.

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