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CN Stock MarketDetailed Quotes
600098 Guangzhou Development Group Incorporated
- 6.68
- +0.07+1.06%
Market Closed Dec 16 15:00 CST
23.42BMarket Cap13.80P/E (TTM)
6.72High6.61Low219.75KlotVolume6.62Open6.61Pre Close146.66MTurnover0.63%Turnover Ratio14.30P/E (Static)3.51BShares7.4052wk High0.88P/B23.37BFloat Cap4.6652wk Low7.27Limit Up3.50BShs Float18.82Historical High5.95Limit Down1.66%Amplitude0.24Historical Low0.25Dividend TTM6.67Avg Price88.53KlotAsk3.74%Div YieldTTM100Lot Size128.87KlotBid
Guangzhou Development Group Incorporated Key Stats
All
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 | 9.69%40.29B | 5.12%25.03B | 13.16%12.26B | -3.13%54.16B | -12.41%36.73B | -2.87%23.81B | 5.89%10.84B | 20.12%55.91B | 22.03%41.93B | 12.16%24.52B |
| Refunds of taxes and levies | -42.55%86.74M | -45.01%80.93M | -57.46%18.44M | -75.19%186.83M | -78.69%150.99M | -78.55%147.17M | -10.35%43.35M | 1,011.36%752.98M | 1,063.39%708.44M | 18,735.71%685.99M |
| Net deposit increase | 83.33%-400.61K | 85.06%-400.61K | 82.51%-400.61K | 99.27%-541.74K | 96.36%-2.4M | 95.76%-2.68M | 91.00%-2.29M | -803.20%-73.71M | -17.97%-66.05M | -89.04%-63.22M |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | --14.8M | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | 18.95%37.48M | -14.93%19.38M | -31.26%8.13M | -24.49%45.45M | -27.44%31.51M | -27.23%22.78M | -19.51%11.82M | 10.65%60.19M | 2.41%43.43M | 9.07%31.31M |
| Cash received relating to other operating activities | 25.28%670.05M | 14.61%412.39M | 36.39%206.45M | -14.13%744.15M | -22.08%534.82M | -23.60%359.83M | 18.56%151.36M | -5.70%866.57M | 110.75%686.36M | 94.63%470.95M |
| Cash inflows from operating activities | 9.72%41.08B | 4.95%25.54B | 13.02%12.5B | -4.14%55.14B | -13.53%37.44B | -5.08%24.34B | 6.31%11.06B | 20.84%57.52B | 24.67%43.3B | 16.03%25.64B |
| Goods services cash paid | 7.43%34.44B | 4.93%22.19B | 12.93%10.61B | -3.64%48.44B | -14.12%32.06B | -8.18%21.14B | -4.38%9.39B | 19.78%50.27B | 17.93%37.33B | 16.09%23.03B |
| Staff behalf paid | 19.18%1.49B | 29.26%1.11B | 38.37%743.47M | 3.78%1.8B | 2.72%1.25B | -4.98%861.68M | -12.57%537.3M | 13.30%1.73B | 4.25%1.22B | 3.07%906.86M |
| All taxes paid | -20.77%770.72M | -18.66%521.36M | -21.25%249.96M | 22.49%1.35B | 43.70%972.78M | 43.08%640.95M | 25.34%317.43M | 11.53%1.1B | -16.69%676.96M | 4.11%447.97M |
| Net deposit in central bank and institutions | 254.80%96.24M | 260.91%124.37M | 89.37%-9.6M | -420.16%-73.04M | -474.97%-62.17M | 7.89%-77.29M | -73.54%-90.34M | -150.30%-14.04M | 170.88%16.58M | -434.85%-83.92M |
| Cash paid for fees and commissions | -76.68%600.1K | -74.36%568.22K | 38.88%439.16K | 5.12%2.72M | -47.73%2.57M | -13.06%2.22M | -68.05%316.21K | -58.27%2.58M | 76.67%4.92M | -1.54%2.55M |
| Cash paid relating to other operating activities | 8.02%545.03M | 26.45%382.81M | 18.84%195.63M | 10.21%751.63M | -7.62%504.55M | 26.81%302.74M | -4.53%164.61M | -30.44%681.97M | 72.55%546.18M | 1.06%238.74M |
| Cash outflows from operating activities | 7.54%37.35B | 6.36%24.33B | 14.20%11.79B | -2.79%52.27B | -12.73%34.73B | -6.79%22.87B | -4.53%10.32B | 18.18%53.78B | 17.27%39.8B | 14.84%24.54B |
| Net cash flows from operating activities | 37.61%3.74B | -17.08%1.22B | -3.53%708.18M | -23.45%2.86B | -22.63%2.71B | 33.01%1.47B | 278.13%734.13M | 78.66%3.74B | 338.03%3.51B | 50.82%1.1B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -87.08%290M | -81.68%290M | ---- | -82.58%596.43M | 155.60%2.25B | 321.57%1.58B | 165.36%890M | 47.84%3.42B | -58.09%878.39M | -78.52%375.39M |
| Cash received from returns on investments | -7.14%345.85M | -4.22%42.81M | -64.93%4.36M | 4.42%382.86M | -1.56%372.45M | -13.53%44.69M | 245.63%12.44M | -19.97%366.66M | 10.78%378.36M | -68.77%51.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 197,089.57%304.75M | 149.16%149.81K | 249.40%125K | -86.89%298.58K | -61.59%154.55K | -82.58%60.13K | -89.64%35.78K | -95.24%2.28M | -89.49%402.35K | 928.57%345.24K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.64M | ---- |
| Cash received relating to other investing activities | -68.62%4.82M | ---- | -94.91%354.92K | ---- | -60.58%15.35M | -84.68%5.16M | -69.49%6.97M | -74.77%70.07M | -85.82%38.94M | -81.81%33.69M |
| Cash inflows from investing activities | -64.10%945.41M | -79.60%332.96M | -99.47%4.84M | -74.64%979.59M | 90.01%2.63B | 254.03%1.63B | 151.10%909.45M | 24.63%3.86B | -48.98%1.39B | -78.02%461.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.20%2.46B | -10.32%1.7B | -22.90%826.52M | -7.88%4.32B | 14.01%2.91B | 18.25%1.9B | 70.44%1.07B | 48.60%4.69B | 61.55%2.55B | 99.10%1.6B |
| Cash paid to acquire investments | -73.59%856.39M | -72.98%606.04M | -78.21%303.15M | -30.95%2.42B | 243.12%3.24B | 329.46%2.24B | 395.60%1.39B | 29.49%3.5B | -56.22%944.9M | -77.55%522.34M |
| Net cash paid to acquire subsidiaries and other business units | -92.83%40.47M | -91.61%36.76M | -89.14%47.04M | -3.10%433.61M | 68.80%564.65M | 185.82%438.3M | 284.25%433.19M | -64.85%447.5M | -72.69%334.5M | -87.48%153.35M |
| Cash paid relating to other investing activities | -0.79%6.03M | 1,779.10%11.95M | 119.95%5.07M | -46.59%330.39M | -82.20%6.07M | -98.27%636K | -89.10%2.31M | 33.92%618.64M | -94.53%34.13M | -89.06%36.85M |
| Cash outflows from investing activities | -49.88%3.37B | -48.57%2.35B | -59.23%1.18B | -18.96%7.5B | 73.95%6.72B | 97.71%4.58B | 177.77%2.9B | 21.88%9.25B | -30.84%3.86B | -50.67%2.32B |
| Net cash flows from investing activities | 40.72%-2.42B | 31.36%-2.02B | 40.83%-1.18B | -20.97%-6.52B | -64.96%-4.09B | -58.84%-2.94B | -191.94%-1.99B | -19.97%-5.39B | 13.67%-2.48B | 28.57%-1.85B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.60%13M | -75.01%13M | 311.78%13M | 1,535.32%384.3M | 2,446.80%382.02M | 246.80%52.02M | --3.16M | -99.58%23.5M | 150.00%15M | 150.00%15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -96.60%13M | -75.01%13M | 311.78%13M | 1,535.32%384.3M | 2,446.80%382.02M | 246.80%52.02M | --3.16M | -79.36%23.5M | 150.00%15M | 150.00%15M |
| Cash from borrowing | 6.81%13.16B | -2.17%9.4B | -56.66%1.67B | 2.06%15.43B | -2.53%12.32B | 31.96%9.61B | 92.99%3.86B | 39.40%15.12B | 306.37%12.64B | 234.38%7.28B |
| Cash received relating to other financing activities | -46.22%51.05M | --49.99M | ---- | 89.35%205.82M | --94.92M | ---- | ---- | -32.95%108.7M | ---- | ---- |
| Cash inflows from financing activities | 3.33%13.23B | -2.04%9.47B | -56.36%1.68B | 5.04%16.02B | 1.12%12.8B | 32.40%9.66B | 93.14%3.86B | -8.32%15.25B | 55.94%12.66B | 1.56%7.3B |
| Borrowing repayment | 18.45%11.52B | 7.77%7.62B | -60.65%1.19B | -18.62%10.99B | -27.06%9.73B | -16.14%7.07B | 3.15%3.02B | 114.76%13.51B | 170.65%13.34B | 220.88%8.43B |
| Dividend interest payment | 7.94%1.71B | 6.79%1.37B | -19.62%207.79M | 46.03%1.76B | 35.72%1.58B | 36.14%1.29B | 157.00%258.49M | -8.44%1.2B | -0.34%1.17B | 128.18%945.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | -76.83%32.45M | -47.25%21.1M | ---- | 10.64%140.06M | 85.43%140.02M | -47.03%40M | --40M | 27.08%126.59M | --75.51M | --75.51M |
| Cash payments relating to other financing activities | 609.86%78.31M | 299.94%41.04M | 650.99%37.91M | -68.83%428.59M | -97.96%11.03M | -98.07%10.26M | -16.95%5.05M | 810.38%1.37B | 2,148.67%541.99M | 3,462.66%532.56M |
| Cash outflows from financing activities | 17.56%13.31B | 7.97%9.03B | -56.32%1.43B | -18.07%13.18B | -24.74%11.32B | -15.56%8.37B | 8.22%3.28B | 107.43%16.09B | 145.74%15.05B | 224.17%9.91B |
| Net cash flows from financing activities | -105.76%-85.12M | -66.56%434.17M | -56.57%251.04M | 437.67%2.84B | 161.84%1.48B | 149.79%1.3B | 155.92%578.04M | -109.46%-839.95M | -219.74%-2.39B | -163.13%-2.61B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -108.98%-2.1M | -91.62%2.54M | 75.14%-1.63M | 58.78%16.25M | 28.85%23.4M | 182.42%30.36M | -19,196.86%-6.54M | 1,836.13%10.23M | 761.70%18.16M | 390.23%10.75M |
| Net increase in cash and cash equivalents | 855.02%1.23B | -145.39%-369.41M | 67.91%-219.35M | 67.65%-801.14M | 109.59%128.36M | 95.51%-150.54M | 67.86%-683.61M | -138.22%-2.48B | -1,759.74%-1.34B | -247.66%-3.35B |
| Add:Begin period cash and cash equivalents | -11.55%6.13B | -11.55%6.13B | -11.55%6.13B | -26.32%6.93B | -26.32%6.93B | -26.32%6.93B | -26.32%6.93B | 220.99%9.41B | 250.33%9.41B | 250.33%9.41B |
| End period cash equivalent | 4.20%7.36B | -15.04%5.76B | -5.39%5.91B | -11.55%6.13B | -12.51%7.06B | 11.92%6.78B | -14.18%6.25B | -26.32%6.93B | 208.78%8.07B | 22.34%6.06B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
