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600080 Ginwa Enterprise(Group) Inc.

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  • 5.79
  • -0.11-1.86%
Market Closed Aug 23 15:00 CST
2.16BMarket Cap-59081P/E (TTM)

Ginwa Enterprise(Group) Inc. 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
3.69%270.38M
8.23%120.59M
-3.69%576.52M
-3.72%409.35M
-7.32%260.76M
-5.13%111.42M
2.79%598.63M
2.33%425.16M
7.94%281.37M
-4.48%117.44M
Refunds of taxes and levies
----
----
--33.65K
--60.83K
--60.83K
----
----
----
----
----
Cash received relating to other operating activities
323.03%37.65M
925.12%18.68M
149.59%131.4M
100.50%32.42M
189.09%8.9M
-93.62%1.82M
1,045.87%52.65M
166.61%16.17M
-30.01%3.08M
1,215.22%28.55M
Cash inflows from operating activities
14.20%308.02M
22.99%139.27M
8.70%707.96M
0.11%441.83M
-5.18%269.72M
-22.43%113.24M
10.96%651.28M
4.69%441.33M
7.31%284.45M
16.68%145.99M
Goods services cash paid
-10.62%25.76M
37.34%12.81M
1.47%65.14M
-6.90%40.54M
6.40%28.82M
-19.89%9.33M
-20.86%64.19M
2.26%43.54M
6.61%27.09M
-3.38%11.65M
Staff behalf paid
-9.51%48.05M
-10.47%32.33M
13.70%92.49M
16.83%72.44M
20.37%53.1M
26.37%36.11M
7.37%81.35M
2.19%62M
-2.64%44.12M
-6.07%28.58M
All taxes paid
-55.72%17.62M
-51.73%10.16M
-1.72%65.07M
28.30%56.56M
36.52%39.8M
39.06%21.06M
-12.79%66.21M
-23.89%44.09M
-27.50%29.15M
-38.60%15.14M
Cash paid relating to other operating activities
31.42%239.69M
55.76%133.17M
9.76%424.71M
-5.57%284.24M
14.11%182.39M
10.25%85.5M
19.59%386.95M
17.90%300.99M
-12.11%159.84M
-19.18%77.55M
Cash outflows from operating activities
8.88%331.12M
24.00%188.49M
8.14%647.41M
0.70%453.78M
16.88%304.11M
14.36%152M
7.61%598.7M
8.20%450.63M
-11.14%260.19M
-18.50%132.92M
Net cash flows from operating activities
32.83%-23.1M
-26.97%-49.21M
15.16%60.55M
-28.52%-11.95M
-241.80%-34.39M
-396.54%-38.76M
71.86%52.58M
-283.58%-9.3M
187.48%24.25M
134.41%13.07M
Investing cash flow
Cash received from disposal of investments
----
----
179.78%139.89M
----
----
56.45%43.85M
40.80%50M
228.08%58.11M
--58.11M
--28.03M
Cash received from returns on investments
65.66%2.91M
-19.41%3.09M
-86.51%2.42M
-63.10%2.49M
-72.43%1.76M
-29.72%3.84M
-2.04%17.96M
-46.71%6.74M
-42.13%6.37M
275.16%5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.44%860
-4.44%860
624.90%78.13K
56.52%900
56.52%900
--900
-48.36%10.78K
-97.25%575
-84.67%575
----
Net cash received from disposal of subsidiaries and other business units
-4,280.59%-422.33K
---422.33K
---9.64K
--7.79M
---9.64K
----
----
----
----
----
Cash received relating to other investing activities
-43.32%604.55M
-2.93%450.09M
43.27%2.18B
56.33%1.44B
29.44%1.07B
-27.21%463.65M
96.91%1.52B
83.84%919M
100.54%824M
290.80%637M
Cash inflows from investing activities
-43.18%607.04M
-11.46%452.76M
46.11%2.32B
47.07%1.45B
20.24%1.07B
-23.74%511.34M
92.29%1.59B
85.54%983.85M
110.59%888.48M
307.70%670.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,341.15%120.09M
1,354.59%63.85M
124.16%69.12M
-94.48%16.17M
-97.06%8.33M
-96.77%4.39M
156.18%30.83M
3,807.34%292.81M
4,284.54%283.49M
4,565.82%135.87M
Cash paid to acquire investments
----
----
221,233.33%166M
113.37%166M
116.15%166M
-38.33%37M
-99.87%75K
394.60%77.8M
--76.8M
--60M
Cash paid relating to other investing activities
-18.52%664.92M
13.73%489.7M
46.73%1.94B
139.19%1.31B
61.90%816.09M
4.51%430.58M
45.97%1.33B
-24.27%549.08M
-0.18%504.08M
178.38%412M
Cash outflows from investing activities
-20.74%785.02M
17.28%553.54M
60.72%2.18B
62.61%1.5B
14.58%990.43M
-22.36%471.97M
38.71%1.36B
22.92%919.68M
69.00%864.37M
302.80%607.87M
Net cash flows from investing activities
-328.52%-177.98M
-356.01%-100.78M
-40.07%137.76M
-175.61%-48.51M
223.02%77.88M
-37.13%39.37M
250.34%229.87M
129.44%64.17M
126.92%24.11M
362.29%62.62M
Financing cash flow
Cash from borrowing
201.25%298.23M
108.61%206.52M
--175.41M
--175.41M
--99M
--99M
----
----
----
----
Cash received relating to other financing activities
----
----
-40.00%30M
----
----
----
--50M
----
----
----
Cash inflows from financing activities
201.25%298.23M
108.61%206.52M
310.81%205.41M
--175.41M
--99M
--99M
--50M
----
----
----
Borrowing repayment
158.26%255.68M
--185.35M
--175.41M
--99M
--99M
----
----
----
----
----
Dividend interest payment
-23.98%1.17M
233.22%876.48K
--3.73M
1,228.82%2.35M
--1.54M
66.82%263.04K
----
-99.51%176.53K
----
-80.59%157.68K
Cash payments relating to other financing activities
3,821.12%157.47M
--127.04M
-35.45%37.49M
--6.69M
--4.02M
----
--58.08M
----
----
----
Cash outflows from financing activities
296.28%414.32M
118,997.63%313.27M
272.99%216.62M
61,101.33%108.04M
--104.55M
66.82%263.04K
-33.13%58.08M
-99.51%176.53K
----
-80.59%157.68K
Net cash flows from financing activities
-1,990.00%-116.09M
-208.11%-106.75M
-38.86%-11.22M
38,261.17%67.37M
---5.55M
62,718.79%98.74M
90.70%-8.08M
99.51%-176.53K
----
80.59%-157.68K
Net cash flow
Net increase in cash and cash equivalents
-936.01%-317.17M
-358.44%-256.74M
-31.81%187.09M
-87.38%6.9M
-21.56%37.94M
31.53%99.34M
231.18%274.37M
121.96%54.69M
131.70%48.36M
399.09%75.53M
Add:Begin period cash and cash equivalents
43.24%619.73M
42.99%619.73M
173.36%432.64M
173.06%432.64M
173.36%432.64M
274.28%433.42M
-56.92%158.27M
-56.88%158.44M
-56.92%158.27M
-68.70%115.8M
End period cash equivalent
-35.70%302.57M
-31.87%362.99M
43.24%619.73M
106.23%439.54M
127.74%470.58M
178.45%532.77M
173.36%432.64M
79.98%213.13M
-3.82%206.63M
-44.49%191.33M
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 with explanatory notes
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 3.69%270.38M8.23%120.59M-3.69%576.52M-3.72%409.35M-7.32%260.76M-5.13%111.42M2.79%598.63M2.33%425.16M7.94%281.37M-4.48%117.44M
Refunds of taxes and levies ----------33.65K--60.83K--60.83K--------------------
Cash received relating to other operating activities 323.03%37.65M925.12%18.68M149.59%131.4M100.50%32.42M189.09%8.9M-93.62%1.82M1,045.87%52.65M166.61%16.17M-30.01%3.08M1,215.22%28.55M
Cash inflows from operating activities 14.20%308.02M22.99%139.27M8.70%707.96M0.11%441.83M-5.18%269.72M-22.43%113.24M10.96%651.28M4.69%441.33M7.31%284.45M16.68%145.99M
Goods services cash paid -10.62%25.76M37.34%12.81M1.47%65.14M-6.90%40.54M6.40%28.82M-19.89%9.33M-20.86%64.19M2.26%43.54M6.61%27.09M-3.38%11.65M
Staff behalf paid -9.51%48.05M-10.47%32.33M13.70%92.49M16.83%72.44M20.37%53.1M26.37%36.11M7.37%81.35M2.19%62M-2.64%44.12M-6.07%28.58M
All taxes paid -55.72%17.62M-51.73%10.16M-1.72%65.07M28.30%56.56M36.52%39.8M39.06%21.06M-12.79%66.21M-23.89%44.09M-27.50%29.15M-38.60%15.14M
Cash paid relating to other operating activities 31.42%239.69M55.76%133.17M9.76%424.71M-5.57%284.24M14.11%182.39M10.25%85.5M19.59%386.95M17.90%300.99M-12.11%159.84M-19.18%77.55M
Cash outflows from operating activities 8.88%331.12M24.00%188.49M8.14%647.41M0.70%453.78M16.88%304.11M14.36%152M7.61%598.7M8.20%450.63M-11.14%260.19M-18.50%132.92M
Net cash flows from operating activities 32.83%-23.1M-26.97%-49.21M15.16%60.55M-28.52%-11.95M-241.80%-34.39M-396.54%-38.76M71.86%52.58M-283.58%-9.3M187.48%24.25M134.41%13.07M
Investing cash flow
Cash received from disposal of investments --------179.78%139.89M--------56.45%43.85M40.80%50M228.08%58.11M--58.11M--28.03M
Cash received from returns on investments 65.66%2.91M-19.41%3.09M-86.51%2.42M-63.10%2.49M-72.43%1.76M-29.72%3.84M-2.04%17.96M-46.71%6.74M-42.13%6.37M275.16%5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.44%860-4.44%860624.90%78.13K56.52%90056.52%900--900-48.36%10.78K-97.25%575-84.67%575----
Net cash received from disposal of subsidiaries and other business units -4,280.59%-422.33K---422.33K---9.64K--7.79M---9.64K--------------------
Cash received relating to other investing activities -43.32%604.55M-2.93%450.09M43.27%2.18B56.33%1.44B29.44%1.07B-27.21%463.65M96.91%1.52B83.84%919M100.54%824M290.80%637M
Cash inflows from investing activities -43.18%607.04M-11.46%452.76M46.11%2.32B47.07%1.45B20.24%1.07B-23.74%511.34M92.29%1.59B85.54%983.85M110.59%888.48M307.70%670.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,341.15%120.09M1,354.59%63.85M124.16%69.12M-94.48%16.17M-97.06%8.33M-96.77%4.39M156.18%30.83M3,807.34%292.81M4,284.54%283.49M4,565.82%135.87M
Cash paid to acquire investments --------221,233.33%166M113.37%166M116.15%166M-38.33%37M-99.87%75K394.60%77.8M--76.8M--60M
Cash paid relating to other investing activities -18.52%664.92M13.73%489.7M46.73%1.94B139.19%1.31B61.90%816.09M4.51%430.58M45.97%1.33B-24.27%549.08M-0.18%504.08M178.38%412M
Cash outflows from investing activities -20.74%785.02M17.28%553.54M60.72%2.18B62.61%1.5B14.58%990.43M-22.36%471.97M38.71%1.36B22.92%919.68M69.00%864.37M302.80%607.87M
Net cash flows from investing activities -328.52%-177.98M-356.01%-100.78M-40.07%137.76M-175.61%-48.51M223.02%77.88M-37.13%39.37M250.34%229.87M129.44%64.17M126.92%24.11M362.29%62.62M
Financing cash flow
Cash from borrowing 201.25%298.23M108.61%206.52M--175.41M--175.41M--99M--99M----------------
Cash received relating to other financing activities ---------40.00%30M--------------50M------------
Cash inflows from financing activities 201.25%298.23M108.61%206.52M310.81%205.41M--175.41M--99M--99M--50M------------
Borrowing repayment 158.26%255.68M--185.35M--175.41M--99M--99M--------------------
Dividend interest payment -23.98%1.17M233.22%876.48K--3.73M1,228.82%2.35M--1.54M66.82%263.04K-----99.51%176.53K-----80.59%157.68K
Cash payments relating to other financing activities 3,821.12%157.47M--127.04M-35.45%37.49M--6.69M--4.02M------58.08M------------
Cash outflows from financing activities 296.28%414.32M118,997.63%313.27M272.99%216.62M61,101.33%108.04M--104.55M66.82%263.04K-33.13%58.08M-99.51%176.53K-----80.59%157.68K
Net cash flows from financing activities -1,990.00%-116.09M-208.11%-106.75M-38.86%-11.22M38,261.17%67.37M---5.55M62,718.79%98.74M90.70%-8.08M99.51%-176.53K----80.59%-157.68K
Net cash flow
Net increase in cash and cash equivalents -936.01%-317.17M-358.44%-256.74M-31.81%187.09M-87.38%6.9M-21.56%37.94M31.53%99.34M231.18%274.37M121.96%54.69M131.70%48.36M399.09%75.53M
Add:Begin period cash and cash equivalents 43.24%619.73M42.99%619.73M173.36%432.64M173.06%432.64M173.36%432.64M274.28%433.42M-56.92%158.27M-56.88%158.44M-56.92%158.27M-68.70%115.8M
End period cash equivalent -35.70%302.57M-31.87%362.99M43.24%619.73M106.23%439.54M127.74%470.58M178.45%532.77M173.36%432.64M79.98%213.13M-3.82%206.63M-44.49%191.33M
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 with explanatory notes------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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