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300781 Guangdong Insight Brand Marketing Group

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  • 48.99
  • -2.66-5.15%
Market Closed Jul 3 15:00 CST
5.39BMarket Cap129.26P/E (TTM)

Guangdong Insight Brand Marketing Group 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
106.47%262.03M
30.66%665.66M
-7.40%374.71M
-12.41%245.26M
-15.17%126.91M
-15.40%509.46M
-7.99%404.64M
0.86%280.01M
1.51%149.6M
61.51%602.16M
Refunds of taxes and levies
--6.36K
-78.03%704.15K
-77.91%802.88K
-72.79%793.68K
----
--3.21M
--3.64M
--2.92M
13,791.34%1.08M
----
Cash received relating to other operating activities
905.48%79.16M
-10.51%63.21M
-57.13%25.57M
-81.01%12.67M
31.87%7.87M
262.06%70.64M
86.66%59.65M
29.41%66.75M
50.68%5.97M
19.68%19.51M
Cash inflows from operating activities
153.15%341.2M
25.08%729.57M
-14.29%401.08M
-26.01%258.73M
-13.96%134.78M
-6.17%583.3M
-0.81%467.93M
6.22%349.68M
3.51%156.65M
59.76%621.67M
Goods services cash paid
147.48%145.48M
56.31%462.45M
-7.15%221.02M
-29.36%122.15M
-38.76%58.78M
-20.48%295.85M
-21.61%238.04M
-9.22%172.91M
1.41%95.98M
81.09%372.07M
Staff behalf paid
15.94%32.84M
-8.23%112.37M
-7.29%93.26M
-12.73%56.66M
-18.03%28.33M
8.74%122.45M
23.07%100.59M
29.89%64.92M
37.04%34.56M
41.00%112.61M
All taxes paid
16.28%11.04M
-43.47%19.62M
-51.46%14.5M
-59.00%10.2M
-59.74%9.49M
56.07%34.71M
30.76%29.86M
43.53%24.88M
118.74%23.58M
-8.83%22.24M
Cash paid relating to other operating activities
1,319.20%94.98M
156.27%98.08M
91.27%61.29M
-28.27%15.83M
-71.52%6.69M
-56.56%38.27M
-58.58%32.05M
-75.79%22.06M
-56.46%23.5M
325.53%88.11M
Cash outflows from operating activities
175.27%284.34M
40.96%692.52M
-2.61%390.07M
-28.07%204.84M
-41.84%103.3M
-17.43%491.29M
-17.52%400.54M
-18.38%284.78M
-3.79%177.61M
80.08%595.03M
Net cash flows from operating activities
80.59%56.86M
-59.74%37.05M
-83.67%11.01M
-16.97%53.88M
250.19%31.48M
245.36%92.02M
585.57%67.39M
429.15%64.9M
37.00%-20.96M
-54.61%26.64M
Investing cash flow
Cash received from disposal of investments
-54.80%132.16M
-4.20%1.19B
27.71%1.01B
36.73%700.56M
23.06%292.36M
146.81%1.25B
2,134.59%789.59M
--512.37M
--237.58M
-20.47%505.34M
Cash received from returns on investments
-47.66%439.68K
8.10%3.83M
21.09%3.8M
-14.75%1.59M
32.32%840.09K
30.54%3.54M
324.37%3.14M
203.37%1.87M
366.51%634.88K
-16.40%2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15.44%157K
567.31%137.7K
2,187.16%169.25K
16,900.00%136K
16,900.00%136K
-90.02%20.64K
-91.46%7.4K
-97.73%800
--800
--206.85K
Net cash received from disposal of subsidiaries and other business units
----
----
---25.37K
---25.37K
----
----
----
----
----
----
Cash inflows from investing activities
-54.74%132.76M
-4.16%1.2B
27.70%1.01B
36.57%702.27M
23.14%293.34M
146.10%1.25B
2,092.21%792.74M
78,858.03%514.23M
174,940.59%238.22M
-20.42%508.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
640.38%3.74M
-19.86%7.28M
-7.60%7.3M
-55.90%3.09M
-73.87%505.45K
172.74%9.08M
1,316.29%7.91M
1,882.41%7M
805.76%1.93M
502.42%3.33M
Cash paid to acquire investments
-49.88%196.5M
-6.39%1.24B
5.45%1.01B
19.31%771.14M
7.85%392.07M
120.61%1.32B
326.26%953.81M
1,439.91%646.33M
1,908.45%363.53M
-4.80%600.33M
 Net cash paid to acquire subsidiaries and other business units
----
-51.27%11.19M
--48.65M
615.38%32.55M
----
-41.34%22.96M
----
--4.55M
----
-68.68%39.14M
Cash paid relating to other investing activities
----
--0
----
----
----
--30.27K
----
----
----
----
Cash outflows from investing activities
-48.99%200.25M
-7.24%1.26B
10.40%1.06B
22.63%806.78M
7.42%392.58M
111.02%1.36B
328.72%961.72M
1,454.35%657.88M
1,895.60%365.46M
-14.99%642.8M
Net cash flows from investing activities
31.99%-67.49M
43.77%-59.41M
70.73%-49.46M
27.25%-104.51M
22.01%-99.24M
21.47%-105.66M
10.20%-168.98M
-244.69%-143.64M
-600.03%-127.25M
-14.57%-134.55M
Financing cash flow
Cash received from capital contributions
-86.74%200K
100.64%5.67M
100.64%5.67M
203.79%5.47M
654.09%1.51M
230.10%2.83M
230.10%2.83M
1,284.62%1.8M
--200K
256.58%855.8K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
----
----
--3.96M
----
----
----
----
--200K
256.58%855.8K
Cash from borrowing
1,690.00%12.53M
-29.80%35.1M
52.45%24.24M
--12.04M
--700K
-30.80%50M
-65.62%15.9M
----
----
347.87%72.25M
Cash inflows from financing activities
476.49%12.73M
-22.82%40.77M
59.72%29.91M
872.68%17.51M
1,004.09%2.21M
-27.74%52.83M
-60.25%18.73M
-96.12%1.8M
-99.24%200K
346.53%73.11M
Borrowing repayment
-57.86%6.7M
137.46%61.74M
104.73%53.23M
92.31%50M
--15.9M
-43.78%26M
-43.78%26M
-43.78%26M
----
186.70%46.25M
Dividend interest payment
2,753.02%148.3K
5.09%32.86M
-30.01%20.32M
-27.62%19.82M
--5.2K
143.94%31.27M
136.15%29.03M
425.40%27.39M
----
-24.57%12.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--7.42M
Cash payments relating to other financing activities
6.46%1.42M
11.54%9.02M
21.07%5.3M
58.37%3.36M
--1.33M
10.60%8.08M
--4.38M
--2.12M
----
--7.31M
Cash outflows from financing activities
-52.05%8.26M
58.55%103.62M
32.72%78.84M
31.84%73.19M
--17.24M
-1.54%65.36M
1.47%59.4M
7.87%55.51M
----
100.38%66.38M
Net cash flows from financing activities
129.72%4.47M
-401.61%-62.85M
-20.30%-48.93M
-3.66%-55.68M
-7,613.46%-15.03M
-286.24%-12.53M
-255.69%-40.68M
-956.73%-53.71M
-98.99%200K
140.16%6.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.20%2.41K
-73.19%76.55K
-85.33%39.04K
-65.42%49.44K
-288.65%-33.45K
255.83%285.48K
22,488.30%266.02K
47,847.75%142.97K
---8.61K
758.36%80.23K
Net increase in cash and cash equivalents
92.56%-6.16M
-228.82%-85.14M
38.49%-87.34M
19.70%-106.26M
44.05%-82.82M
74.39%-25.89M
33.48%-141.99M
-99.05%-132.32M
-369.13%-148.02M
-33.95%-101.1M
Add:Begin period cash and cash equivalents
-35.69%151.81M
-9.88%236.06M
-9.98%236.06M
-9.88%236.06M
-9.88%236.06M
-27.85%261.96M
-28.37%262.24M
-27.85%261.96M
-27.81%261.96M
-17.21%363.05M
End period cash equivalent
-4.96%145.65M
-36.07%150.93M
23.68%148.72M
0.13%129.81M
34.50%153.25M
-9.88%236.06M
-21.21%120.25M
-56.29%129.64M
-65.61%113.94M
-27.85%261.96M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 106.47%262.03M30.66%665.66M-7.40%374.71M-12.41%245.26M-15.17%126.91M-15.40%509.46M-7.99%404.64M0.86%280.01M1.51%149.6M61.51%602.16M
Refunds of taxes and levies --6.36K-78.03%704.15K-77.91%802.88K-72.79%793.68K------3.21M--3.64M--2.92M13,791.34%1.08M----
Cash received relating to other operating activities 905.48%79.16M-10.51%63.21M-57.13%25.57M-81.01%12.67M31.87%7.87M262.06%70.64M86.66%59.65M29.41%66.75M50.68%5.97M19.68%19.51M
Cash inflows from operating activities 153.15%341.2M25.08%729.57M-14.29%401.08M-26.01%258.73M-13.96%134.78M-6.17%583.3M-0.81%467.93M6.22%349.68M3.51%156.65M59.76%621.67M
Goods services cash paid 147.48%145.48M56.31%462.45M-7.15%221.02M-29.36%122.15M-38.76%58.78M-20.48%295.85M-21.61%238.04M-9.22%172.91M1.41%95.98M81.09%372.07M
Staff behalf paid 15.94%32.84M-8.23%112.37M-7.29%93.26M-12.73%56.66M-18.03%28.33M8.74%122.45M23.07%100.59M29.89%64.92M37.04%34.56M41.00%112.61M
All taxes paid 16.28%11.04M-43.47%19.62M-51.46%14.5M-59.00%10.2M-59.74%9.49M56.07%34.71M30.76%29.86M43.53%24.88M118.74%23.58M-8.83%22.24M
Cash paid relating to other operating activities 1,319.20%94.98M156.27%98.08M91.27%61.29M-28.27%15.83M-71.52%6.69M-56.56%38.27M-58.58%32.05M-75.79%22.06M-56.46%23.5M325.53%88.11M
Cash outflows from operating activities 175.27%284.34M40.96%692.52M-2.61%390.07M-28.07%204.84M-41.84%103.3M-17.43%491.29M-17.52%400.54M-18.38%284.78M-3.79%177.61M80.08%595.03M
Net cash flows from operating activities 80.59%56.86M-59.74%37.05M-83.67%11.01M-16.97%53.88M250.19%31.48M245.36%92.02M585.57%67.39M429.15%64.9M37.00%-20.96M-54.61%26.64M
Investing cash flow
Cash received from disposal of investments -54.80%132.16M-4.20%1.19B27.71%1.01B36.73%700.56M23.06%292.36M146.81%1.25B2,134.59%789.59M--512.37M--237.58M-20.47%505.34M
Cash received from returns on investments -47.66%439.68K8.10%3.83M21.09%3.8M-14.75%1.59M32.32%840.09K30.54%3.54M324.37%3.14M203.37%1.87M366.51%634.88K-16.40%2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15.44%157K567.31%137.7K2,187.16%169.25K16,900.00%136K16,900.00%136K-90.02%20.64K-91.46%7.4K-97.73%800--800--206.85K
Net cash received from disposal of subsidiaries and other business units -----------25.37K---25.37K------------------------
Cash inflows from investing activities -54.74%132.76M-4.16%1.2B27.70%1.01B36.57%702.27M23.14%293.34M146.10%1.25B2,092.21%792.74M78,858.03%514.23M174,940.59%238.22M-20.42%508.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 640.38%3.74M-19.86%7.28M-7.60%7.3M-55.90%3.09M-73.87%505.45K172.74%9.08M1,316.29%7.91M1,882.41%7M805.76%1.93M502.42%3.33M
Cash paid to acquire investments -49.88%196.5M-6.39%1.24B5.45%1.01B19.31%771.14M7.85%392.07M120.61%1.32B326.26%953.81M1,439.91%646.33M1,908.45%363.53M-4.80%600.33M
 Net cash paid to acquire subsidiaries and other business units -----51.27%11.19M--48.65M615.38%32.55M-----41.34%22.96M------4.55M-----68.68%39.14M
Cash paid relating to other investing activities ------0--------------30.27K----------------
Cash outflows from investing activities -48.99%200.25M-7.24%1.26B10.40%1.06B22.63%806.78M7.42%392.58M111.02%1.36B328.72%961.72M1,454.35%657.88M1,895.60%365.46M-14.99%642.8M
Net cash flows from investing activities 31.99%-67.49M43.77%-59.41M70.73%-49.46M27.25%-104.51M22.01%-99.24M21.47%-105.66M10.20%-168.98M-244.69%-143.64M-600.03%-127.25M-14.57%-134.55M
Financing cash flow
Cash received from capital contributions -86.74%200K100.64%5.67M100.64%5.67M203.79%5.47M654.09%1.51M230.10%2.83M230.10%2.83M1,284.62%1.8M--200K256.58%855.8K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K----------3.96M------------------200K256.58%855.8K
Cash from borrowing 1,690.00%12.53M-29.80%35.1M52.45%24.24M--12.04M--700K-30.80%50M-65.62%15.9M--------347.87%72.25M
Cash inflows from financing activities 476.49%12.73M-22.82%40.77M59.72%29.91M872.68%17.51M1,004.09%2.21M-27.74%52.83M-60.25%18.73M-96.12%1.8M-99.24%200K346.53%73.11M
Borrowing repayment -57.86%6.7M137.46%61.74M104.73%53.23M92.31%50M--15.9M-43.78%26M-43.78%26M-43.78%26M----186.70%46.25M
Dividend interest payment 2,753.02%148.3K5.09%32.86M-30.01%20.32M-27.62%19.82M--5.2K143.94%31.27M136.15%29.03M425.40%27.39M-----24.57%12.82M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------7.42M
Cash payments relating to other financing activities 6.46%1.42M11.54%9.02M21.07%5.3M58.37%3.36M--1.33M10.60%8.08M--4.38M--2.12M------7.31M
Cash outflows from financing activities -52.05%8.26M58.55%103.62M32.72%78.84M31.84%73.19M--17.24M-1.54%65.36M1.47%59.4M7.87%55.51M----100.38%66.38M
Net cash flows from financing activities 129.72%4.47M-401.61%-62.85M-20.30%-48.93M-3.66%-55.68M-7,613.46%-15.03M-286.24%-12.53M-255.69%-40.68M-956.73%-53.71M-98.99%200K140.16%6.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.20%2.41K-73.19%76.55K-85.33%39.04K-65.42%49.44K-288.65%-33.45K255.83%285.48K22,488.30%266.02K47,847.75%142.97K---8.61K758.36%80.23K
Net increase in cash and cash equivalents 92.56%-6.16M-228.82%-85.14M38.49%-87.34M19.70%-106.26M44.05%-82.82M74.39%-25.89M33.48%-141.99M-99.05%-132.32M-369.13%-148.02M-33.95%-101.1M
Add:Begin period cash and cash equivalents -35.69%151.81M-9.88%236.06M-9.98%236.06M-9.88%236.06M-9.88%236.06M-27.85%261.96M-28.37%262.24M-27.85%261.96M-27.81%261.96M-17.21%363.05M
End period cash equivalent -4.96%145.65M-36.07%150.93M23.68%148.72M0.13%129.81M34.50%153.25M-9.88%236.06M-21.21%120.25M-56.29%129.64M-65.61%113.94M-27.85%261.96M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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