CN Stock MarketDetailed Quotes

300805 Guangdong Brandmax Marketing

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  • 8.80
  • +0.27+3.17%
Market Closed Nov 7 15:00 CST
3.72BMarket Cap463.16P/E (TTM)

Guangdong Brandmax Marketing Key Stats

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
-5.23%1.92B
-9.56%1.26B
-5.16%621.15M
-8.19%2.69B
-8.21%2.03B
-6.89%1.39B
-5.57%654.94M
-11.54%2.93B
-11.41%2.21B
-16.77%1.5B
Refunds of taxes and levies
----
----
--0
--5.17K
--5.17K
--5.17K
--5.17K
----
----
----
Cash received relating to other operating activities
-12.67%36.28M
-20.48%24.16M
89.33%20.2M
11.79%64.03M
-14.17%41.54M
-19.90%30.38M
-61.06%10.67M
-23.77%57.28M
-56.78%48.4M
-6.26%37.92M
Cash inflows from operating activities
-5.37%1.96B
-9.79%1.28B
-3.64%641.35M
-7.81%2.75B
-8.34%2.07B
-7.22%1.42B
-7.67%665.61M
-11.81%2.99B
-13.36%2.26B
-16.53%1.53B
Goods services cash paid
-16.66%933.86M
-20.36%589.64M
-21.37%290.84M
-8.96%1.47B
-4.29%1.12B
-6.67%740.41M
-4.20%369.89M
-10.24%1.61B
-14.61%1.17B
-21.03%793.3M
Staff behalf paid
2.14%754.18M
2.60%513.16M
3.00%274.52M
-5.69%979.37M
-7.85%738.37M
-11.00%500.18M
-13.67%266.52M
-9.98%1.04B
-9.53%801.25M
-9.74%562.01M
All taxes paid
-23.77%50.22M
-25.16%33.18M
-27.03%14.76M
2.49%88.49M
-2.54%65.88M
-10.34%44.33M
8.68%20.22M
-17.10%86.34M
-24.31%67.59M
-26.32%49.45M
Cash paid relating to other operating activities
-5.85%121.17M
-5.84%84.46M
31.43%60.86M
-8.72%168.14M
-11.12%128.7M
-3.55%89.69M
-32.50%46.31M
-14.63%184.21M
-35.57%144.81M
-16.35%92.99M
Cash outflows from operating activities
-9.45%1.86B
-11.22%1.22B
-8.82%640.98M
-7.45%2.71B
-5.99%2.05B
-8.22%1.37B
-10.12%702.94M
-10.66%2.92B
-15.03%2.18B
-17.04%1.5B
Net cash flows from operating activities
594.12%96.91M
30.88%62.93M
101.00%375.18K
-24.53%48.03M
-80.38%13.96M
35.09%48.09M
38.92%-37.33M
-44.66%63.64M
118.24%71.15M
12.54%35.6M
Investing cash flow
Cash received from disposal of investments
100.00%20M
----
--0
300.00%20M
--10M
--5M
----
614.29%5M
----
----
Cash received from returns on investments
1,812.07%421.3K
2,677.01%392K
--0
373.87%52.53K
--22.03K
--14.12K
----
--11.08K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
68.77%888.17K
196.85%998.4K
194.00%426.5K
-74.75%934.31K
-85.09%526.26K
-88.73%336.33K
-89.39%145.07K
352.66%3.7M
129,290.19%3.53M
186,176.64%2.99M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--144.72K
----
----
Cash inflows from investing activities
102.02%21.31M
-74.01%1.39M
194.00%426.5K
136.97%20.99M
198.89%10.55M
79.23%5.35M
-89.39%145.07K
483.61%8.86M
402.21%3.53M
325.48%2.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.35%69.57M
182.08%50.79M
510.99%50.51M
36.56%33.06M
74.52%30.07M
89.97%18.01M
90.76%8.27M
31.90%24.21M
17.72%17.23M
-2.13%9.48M
Cash paid to acquire investments
-67.92%26.1M
-92.05%6.1M
-91.64%6M
157.54%92.07M
164.55%81.35M
--76.75M
--71.75M
-39.41%35.75M
-47.88%30.75M
----
 Net cash paid to acquire subsidiaries and other business units
--27K
--27K
--27K
----
----
----
----
----
387.73%625.33K
387.73%625.33K
Cash outflows from investing activities
-14.11%95.7M
-39.93%56.92M
-29.34%56.54M
108.69%125.13M
129.23%111.42M
837.86%94.76M
1,719.81%80.02M
-22.61%59.96M
-34.11%48.61M
-70.12%10.1M
Net cash flows from investing activities
26.25%-74.39M
37.89%-55.53M
29.74%-56.11M
-103.79%-104.15M
-123.78%-100.87M
-1,156.00%-89.4M
-2,536.03%-79.87M
32.73%-51.1M
38.30%-45.08M
78.50%-7.12M
Financing cash flow
Cash received from capital contributions
-97.22%100K
--100K
--100K
515.97%7.02M
215.79%3.6M
----
----
--1.14M
--1.14M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.22%100K
--100K
--0
----
215.79%3.6M
----
----
----
--1.14M
--1M
Cash received relating to other financing activities
----
----
--0
--179.74K
-99.74%29.33K
----
----
----
--11.26M
----
Cash inflows from financing activities
-97.24%100K
--100K
--100K
531.74%7.2M
-70.72%3.63M
----
----
--1.14M
--12.4M
--1M
Borrowing repayment
----
----
--0
298.77%3.25M
-69.33%250K
--250K
--250K
--815K
--815K
----
Dividend interest payment
--17.15M
--222.99K
----
----
----
----
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--222.99K
--222.99K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-26.08%5.93M
-33.96%3.96M
-35.02%1.74M
-38.95%10.22M
-41.21%8.03M
-25.27%5.99M
-50.46%2.67M
5.38%16.74M
21.00%13.66M
0.63%8.02M
Cash outflows from financing activities
178.89%23.09M
-33.03%4.18M
-40.58%1.74M
-23.27%13.47M
-42.80%8.28M
-22.16%6.24M
-45.82%2.92M
-52.61%17.55M
-55.40%14.47M
0.63%8.02M
Net cash flows from financing activities
-394.49%-22.99M
34.64%-4.08M
44.01%-1.64M
61.82%-6.27M
-124.02%-4.65M
11.07%-6.24M
33.48%-2.92M
55.69%-16.41M
93.60%-2.08M
11.92%-7.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.56%-32.62K
-83.06%21.31K
112.69%5.95K
-80.79%56.52K
-71.51%103.35K
-24.43%125.79K
-548.87%-46.85K
58,979.35%294.28K
--362.72K
--166.45K
Net increase in cash and cash equivalents
99.45%-501.87K
107.05%3.35M
52.26%-57.37M
-1,639.21%-62.33M
-475.42%-91.46M
-319.36%-47.44M
-75.32%-120.17M
-280.25%-3.58M
133.41%24.36M
328.79%21.62M
Add:Begin period cash and cash equivalents
-6.79%855.8M
-6.79%855.8M
-6.79%855.8M
-0.39%918.13M
-0.83%918.13M
-0.39%918.13M
-0.39%918.13M
0.22%921.71M
0.66%925.8M
0.22%921.71M
End period cash equivalent
3.46%855.3M
-1.33%859.14M
0.06%798.43M
-6.79%855.8M
-13.00%826.67M
-7.70%870.69M
-6.47%797.95M
-0.39%918.13M
12.20%950.16M
3.63%943.33M
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -5.23%1.92B-9.56%1.26B-5.16%621.15M-8.19%2.69B-8.21%2.03B-6.89%1.39B-5.57%654.94M-11.54%2.93B-11.41%2.21B-16.77%1.5B
Refunds of taxes and levies ----------0--5.17K--5.17K--5.17K--5.17K------------
Cash received relating to other operating activities -12.67%36.28M-20.48%24.16M89.33%20.2M11.79%64.03M-14.17%41.54M-19.90%30.38M-61.06%10.67M-23.77%57.28M-56.78%48.4M-6.26%37.92M
Cash inflows from operating activities -5.37%1.96B-9.79%1.28B-3.64%641.35M-7.81%2.75B-8.34%2.07B-7.22%1.42B-7.67%665.61M-11.81%2.99B-13.36%2.26B-16.53%1.53B
Goods services cash paid -16.66%933.86M-20.36%589.64M-21.37%290.84M-8.96%1.47B-4.29%1.12B-6.67%740.41M-4.20%369.89M-10.24%1.61B-14.61%1.17B-21.03%793.3M
Staff behalf paid 2.14%754.18M2.60%513.16M3.00%274.52M-5.69%979.37M-7.85%738.37M-11.00%500.18M-13.67%266.52M-9.98%1.04B-9.53%801.25M-9.74%562.01M
All taxes paid -23.77%50.22M-25.16%33.18M-27.03%14.76M2.49%88.49M-2.54%65.88M-10.34%44.33M8.68%20.22M-17.10%86.34M-24.31%67.59M-26.32%49.45M
Cash paid relating to other operating activities -5.85%121.17M-5.84%84.46M31.43%60.86M-8.72%168.14M-11.12%128.7M-3.55%89.69M-32.50%46.31M-14.63%184.21M-35.57%144.81M-16.35%92.99M
Cash outflows from operating activities -9.45%1.86B-11.22%1.22B-8.82%640.98M-7.45%2.71B-5.99%2.05B-8.22%1.37B-10.12%702.94M-10.66%2.92B-15.03%2.18B-17.04%1.5B
Net cash flows from operating activities 594.12%96.91M30.88%62.93M101.00%375.18K-24.53%48.03M-80.38%13.96M35.09%48.09M38.92%-37.33M-44.66%63.64M118.24%71.15M12.54%35.6M
Investing cash flow
Cash received from disposal of investments 100.00%20M------0300.00%20M--10M--5M----614.29%5M--------
Cash received from returns on investments 1,812.07%421.3K2,677.01%392K--0373.87%52.53K--22.03K--14.12K------11.08K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 68.77%888.17K196.85%998.4K194.00%426.5K-74.75%934.31K-85.09%526.26K-88.73%336.33K-89.39%145.07K352.66%3.7M129,290.19%3.53M186,176.64%2.99M
Cash received relating to other investing activities ------------------------------144.72K--------
Cash inflows from investing activities 102.02%21.31M-74.01%1.39M194.00%426.5K136.97%20.99M198.89%10.55M79.23%5.35M-89.39%145.07K483.61%8.86M402.21%3.53M325.48%2.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.35%69.57M182.08%50.79M510.99%50.51M36.56%33.06M74.52%30.07M89.97%18.01M90.76%8.27M31.90%24.21M17.72%17.23M-2.13%9.48M
Cash paid to acquire investments -67.92%26.1M-92.05%6.1M-91.64%6M157.54%92.07M164.55%81.35M--76.75M--71.75M-39.41%35.75M-47.88%30.75M----
 Net cash paid to acquire subsidiaries and other business units --27K--27K--27K--------------------387.73%625.33K387.73%625.33K
Cash outflows from investing activities -14.11%95.7M-39.93%56.92M-29.34%56.54M108.69%125.13M129.23%111.42M837.86%94.76M1,719.81%80.02M-22.61%59.96M-34.11%48.61M-70.12%10.1M
Net cash flows from investing activities 26.25%-74.39M37.89%-55.53M29.74%-56.11M-103.79%-104.15M-123.78%-100.87M-1,156.00%-89.4M-2,536.03%-79.87M32.73%-51.1M38.30%-45.08M78.50%-7.12M
Financing cash flow
Cash received from capital contributions -97.22%100K--100K--100K515.97%7.02M215.79%3.6M----------1.14M--1.14M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.22%100K--100K--0----215.79%3.6M--------------1.14M--1M
Cash received relating to other financing activities ----------0--179.74K-99.74%29.33K--------------11.26M----
Cash inflows from financing activities -97.24%100K--100K--100K531.74%7.2M-70.72%3.63M----------1.14M--12.4M--1M
Borrowing repayment ----------0298.77%3.25M-69.33%250K--250K--250K--815K--815K----
Dividend interest payment --17.15M--222.99K--------------------------------
-Including:Cash payments for dividends or profit to minority shareholders --222.99K--222.99K--------------------------------
Cash payments relating to other financing activities -26.08%5.93M-33.96%3.96M-35.02%1.74M-38.95%10.22M-41.21%8.03M-25.27%5.99M-50.46%2.67M5.38%16.74M21.00%13.66M0.63%8.02M
Cash outflows from financing activities 178.89%23.09M-33.03%4.18M-40.58%1.74M-23.27%13.47M-42.80%8.28M-22.16%6.24M-45.82%2.92M-52.61%17.55M-55.40%14.47M0.63%8.02M
Net cash flows from financing activities -394.49%-22.99M34.64%-4.08M44.01%-1.64M61.82%-6.27M-124.02%-4.65M11.07%-6.24M33.48%-2.92M55.69%-16.41M93.60%-2.08M11.92%-7.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.56%-32.62K-83.06%21.31K112.69%5.95K-80.79%56.52K-71.51%103.35K-24.43%125.79K-548.87%-46.85K58,979.35%294.28K--362.72K--166.45K
Net increase in cash and cash equivalents 99.45%-501.87K107.05%3.35M52.26%-57.37M-1,639.21%-62.33M-475.42%-91.46M-319.36%-47.44M-75.32%-120.17M-280.25%-3.58M133.41%24.36M328.79%21.62M
Add:Begin period cash and cash equivalents -6.79%855.8M-6.79%855.8M-6.79%855.8M-0.39%918.13M-0.83%918.13M-0.39%918.13M-0.39%918.13M0.22%921.71M0.66%925.8M0.22%921.71M
End period cash equivalent 3.46%855.3M-1.33%859.14M0.06%798.43M-6.79%855.8M-13.00%826.67M-7.70%870.69M-6.47%797.95M-0.39%918.13M12.20%950.16M3.63%943.33M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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