CN Stock MarketDetailed Quotes

600098 Guangzhou Development Group Incorporated

Watchlist
  • 6.62
  • +0.05+0.76%
Trading Nov 28 14:34 CST
23.21BMarket Cap13.68P/E (TTM)

Guangzhou Development Group Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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)
--
--
(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%40.29B5.12%25.03B13.16%12.26B-3.13%54.16B-12.41%36.73B-2.87%23.81B5.89%10.84B20.12%55.91B22.03%41.93B12.16%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%43.35M1,011.36%752.98M1,063.39%708.44M18,735.71%685.99M
Net deposit increase 83.33%-400.61K85.06%-400.61K82.51%-400.61K99.27%-541.74K96.36%-2.4M95.76%-2.68M91.00%-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%11.82M10.65%60.19M2.41%43.43M9.07%31.31M
Cash received relating to other operating activities 25.28%670.05M14.61%412.39M36.39%206.45M-14.13%744.15M-22.08%534.82M-23.60%359.83M18.56%151.36M-5.70%866.57M110.75%686.36M94.63%470.95M
Cash inflows from operating activities 9.72%41.08B4.95%25.54B13.02%12.5B-4.14%55.14B-13.53%37.44B-5.08%24.34B6.31%11.06B20.84%57.52B24.67%43.3B16.03%25.64B
Goods services cash paid 7.43%34.44B4.93%22.19B12.93%10.61B-3.64%48.44B-14.12%32.06B-8.18%21.14B-4.38%9.39B19.78%50.27B17.93%37.33B16.09%23.03B
Staff behalf paid 19.18%1.49B29.26%1.11B38.37%743.47M3.78%1.8B2.72%1.25B-4.98%861.68M-12.57%537.3M13.30%1.73B4.25%1.22B3.07%906.86M
All taxes paid -20.77%770.72M-18.66%521.36M-21.25%249.96M22.49%1.35B43.70%972.78M43.08%640.95M25.34%317.43M11.53%1.1B-16.69%676.96M4.11%447.97M
Net deposit in central bank and institutions 254.80%96.24M260.91%124.37M89.37%-9.6M-420.16%-73.04M-474.97%-62.17M7.89%-77.29M-73.54%-90.34M-150.30%-14.04M170.88%16.58M-434.85%-83.92M
Cash paid for fees and commissions -76.68%600.1K-74.36%568.22K38.88%439.16K5.12%2.72M-47.73%2.57M-13.06%2.22M-68.05%316.21K-58.27%2.58M76.67%4.92M-1.54%2.55M
Cash paid relating to other operating activities 8.02%545.03M26.45%382.81M18.84%195.63M10.21%751.63M-7.62%504.55M26.81%302.74M-4.53%164.61M-30.44%681.97M72.55%546.18M1.06%238.74M
Cash outflows from operating activities 7.54%37.35B6.36%24.33B14.20%11.79B-2.79%52.27B-12.73%34.73B-6.79%22.87B-4.53%10.32B18.18%53.78B17.27%39.8B14.84%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%2.71B33.01%1.47B278.13%734.13M78.66%3.74B338.03%3.51B50.82%1.1B
Investing cash flow
Cash received from disposal of investments -87.08%290M-81.68%290M-----82.58%596.43M155.60%2.25B321.57%1.58B165.36%890M47.84%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%4.36M4.42%382.86M-1.56%372.45M-13.53%44.69M245.63%12.44M-19.97%366.66M10.78%378.36M-68.77%51.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 197,089.57%304.75M149.16%149.81K249.40%125K-86.89%298.58K-61.59%154.55K-82.58%60.13K-89.64%35.78K-95.24%2.28M-89.49%402.35K928.57%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%979.59M90.01%2.63B254.03%1.63B151.10%909.45M24.63%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%4.32B14.01%2.91B18.25%1.9B70.44%1.07B48.60%4.69B61.55%2.55B99.10%1.6B
Cash paid to acquire investments -73.59%856.39M-72.98%606.04M-78.21%303.15M-30.95%2.42B243.12%3.24B329.46%2.24B395.60%1.39B29.49%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%433.61M68.80%564.65M185.82%438.3M284.25%433.19M-64.85%447.5M-72.69%334.5M-87.48%153.35M
Cash paid relating to other investing activities -0.79%6.03M1,779.10%11.95M119.95%5.07M-46.59%330.39M-82.20%6.07M-98.27%636K-89.10%2.31M33.92%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%7.5B73.95%6.72B97.71%4.58B177.77%2.9B21.88%9.25B-30.84%3.86B-50.67%2.32B
Net cash flows from investing activities 40.72%-2.42B31.36%-2.02B40.83%-1.18B-20.97%-6.52B-64.96%-4.09B-58.84%-2.94B-191.94%-1.99B-19.97%-5.39B13.67%-2.48B28.57%-1.85B
Financing cash flow
Cash received from capital contributions -96.60%13M-75.01%13M311.78%13M1,535.32%384.3M2,446.80%382.02M246.80%52.02M--3.16M-99.58%23.5M150.00%15M150.00%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.60%13M-75.01%13M311.78%13M1,535.32%384.3M2,446.80%382.02M246.80%52.02M--3.16M-79.36%23.5M150.00%15M150.00%15M
Cash from borrowing 6.81%13.16B-2.17%9.4B-56.66%1.67B2.06%15.43B-2.53%12.32B31.96%9.61B92.99%3.86B39.40%15.12B306.37%12.64B234.38%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%1.68B5.04%16.02B1.12%12.8B32.40%9.66B93.14%3.86B-8.32%15.25B55.94%12.66B1.56%7.3B
Borrowing repayment 18.45%11.52B7.77%7.62B-60.65%1.19B-18.62%10.99B-27.06%9.73B-16.14%7.07B3.15%3.02B114.76%13.51B170.65%13.34B220.88%8.43B
Dividend interest payment 7.94%1.71B6.79%1.37B-19.62%207.79M46.03%1.76B35.72%1.58B36.14%1.29B157.00%258.49M-8.44%1.2B-0.34%1.17B128.18%945.54M
-Including:Cash payments for dividends or profit to minority shareholders -76.83%32.45M-47.25%21.1M----10.64%140.06M85.43%140.02M-47.03%40M--40M27.08%126.59M--75.51M--75.51M
Cash payments relating to other financing activities 609.86%78.31M299.94%41.04M650.99%37.91M-68.83%428.59M-97.96%11.03M-98.07%10.26M-16.95%5.05M810.38%1.37B2,148.67%541.99M3,462.66%532.56M
Cash outflows from financing activities 17.56%13.31B7.97%9.03B-56.32%1.43B-18.07%13.18B-24.74%11.32B-15.56%8.37B8.22%3.28B107.43%16.09B145.74%15.05B224.17%9.91B
Net cash flows from financing activities -105.76%-85.12M-66.56%434.17M-56.57%251.04M437.67%2.84B161.84%1.48B149.79%1.3B155.92%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%2.54M75.14%-1.63M58.78%16.25M28.85%23.4M182.42%30.36M-19,196.86%-6.54M1,836.13%10.23M761.70%18.16M390.23%10.75M
Net increase in cash and cash equivalents 855.02%1.23B-145.39%-369.41M67.91%-219.35M67.65%-801.14M109.59%128.36M95.51%-150.54M67.86%-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%6.93B220.99%9.41B250.33%9.41B250.33%9.41B
End period cash equivalent 4.20%7.36B-15.04%5.76B-5.39%5.91B-11.55%6.13B-12.51%7.06B11.92%6.78B-14.18%6.25B-26.32%6.93B208.78%8.07B22.34%6.06B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data