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300781 Guangdong Insight Brand Marketing Group

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  • 42.41
  • +0.75+1.80%
Market Closed Sep 13 15:00 CST
4.66BMarket Cap118.46P/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
(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
90.67%467.63M
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
Refunds of taxes and levies
27.98%1.02M
--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
1,162.67%160.02M
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
Cash inflows from operating activities
142.99%628.67M
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
Goods services cash paid
181.77%344.19M
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
Staff behalf paid
15.37%65.37M
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
All taxes paid
53.45%15.65M
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
Cash paid relating to other operating activities
976.31%170.34M
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
Cash outflows from operating activities
190.74%595.55M
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
Net cash flows from operating activities
-38.54%33.12M
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
Investing cash flow
Cash received from disposal of investments
-44.03%392.12M
-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
Cash received from returns on investments
-19.05%1.29M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11.84%152.1K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
---25.37K
---25.37K
----
----
----
----
----
Cash received relating to other investing activities
--4.21M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-43.36%397.78M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
169.35%8.31M
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
Cash paid to acquire investments
-42.28%445.11M
-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
 Net cash paid to acquire subsidiaries and other business units
-93.59%2.09M
----
-51.27%11.19M
--48.65M
615.38%32.55M
----
-41.34%22.96M
----
--4.55M
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--30.27K
----
----
----
Cash outflows from investing activities
-43.54%455.51M
-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
Net cash flows from investing activities
44.76%-57.74M
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
Financing cash flow
Cash received from capital contributions
-96.34%200K
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--200K
----
----
--3.96M
----
----
----
----
--200K
Cash from borrowing
22.34%14.73M
1,690.00%12.53M
-29.80%35.1M
52.45%24.24M
--12.04M
--700K
-30.80%50M
-65.62%15.9M
----
----
Cash inflows from financing activities
-14.73%14.93M
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
Borrowing repayment
-77.00%11.5M
-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
----
Dividend interest payment
-2.77%19.27M
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
----
Cash payments relating to other financing activities
19.62%4.02M
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
----
Cash outflows from financing activities
-52.45%34.8M
-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
----
Net cash flows from financing activities
64.32%-19.87M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
231.27%163.79K
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
Net increase in cash and cash equivalents
58.29%-44.32M
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
Add:Begin period cash and cash equivalents
-36.07%150.93M
-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
End period cash equivalent
-17.87%106.61M
-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
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 90.67%467.63M106.47%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%149.6M
Refunds of taxes and levies 27.98%1.02M--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 1,162.67%160.02M905.48%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%5.97M
Cash inflows from operating activities 142.99%628.67M153.15%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%156.65M
Goods services cash paid 181.77%344.19M147.48%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%95.98M
Staff behalf paid 15.37%65.37M15.94%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%34.56M
All taxes paid 53.45%15.65M16.28%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
Cash paid relating to other operating activities 976.31%170.34M1,319.20%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%23.5M
Cash outflows from operating activities 190.74%595.55M175.27%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%177.61M
Net cash flows from operating activities -38.54%33.12M80.59%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
Investing cash flow
Cash received from disposal of investments -44.03%392.12M-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
Cash received from returns on investments -19.05%1.29M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11.84%152.1K15.44%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
Net cash received from disposal of subsidiaries and other business units ---------------25.37K---25.37K--------------------
Cash received relating to other investing activities --4.21M------------------------------------
Cash inflows from investing activities -43.36%397.78M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 169.35%8.31M640.38%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%1.93M
Cash paid to acquire investments -42.28%445.11M-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
 Net cash paid to acquire subsidiaries and other business units -93.59%2.09M-----51.27%11.19M--48.65M615.38%32.55M-----41.34%22.96M------4.55M----
Cash paid relating to other investing activities ----------0--------------30.27K------------
Cash outflows from investing activities -43.54%455.51M-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
Net cash flows from investing activities 44.76%-57.74M31.99%-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
Financing cash flow
Cash received from capital contributions -96.34%200K-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--200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------200K----------3.96M------------------200K
Cash from borrowing 22.34%14.73M1,690.00%12.53M-29.80%35.1M52.45%24.24M--12.04M--700K-30.80%50M-65.62%15.9M--------
Cash inflows from financing activities -14.73%14.93M476.49%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%200K
Borrowing repayment -77.00%11.5M-57.86%6.7M137.46%61.74M104.73%53.23M92.31%50M--15.9M-43.78%26M-43.78%26M-43.78%26M----
Dividend interest payment -2.77%19.27M2,753.02%148.3K5.09%32.86M-30.01%20.32M-27.62%19.82M--5.2K143.94%31.27M136.15%29.03M425.40%27.39M----
Cash payments relating to other financing activities 19.62%4.02M6.46%1.42M11.54%9.02M21.07%5.3M58.37%3.36M--1.33M10.60%8.08M--4.38M--2.12M----
Cash outflows from financing activities -52.45%34.8M-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----
Net cash flows from financing activities 64.32%-19.87M129.72%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 231.27%163.79K107.20%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---8.61K
Net increase in cash and cash equivalents 58.29%-44.32M92.56%-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
Add:Begin period cash and cash equivalents -36.07%150.93M-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
End period cash equivalent -17.87%106.61M-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
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 ----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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Heat List
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Symbol
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% Chg

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