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600367 Guizhou Redstar Developing

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  • 9.94
  • -0.24-2.36%
Market Closed Jul 17 15:00 CST
3.39BMarket Cap86.43P/E (TTM)

Guizhou Redstar Developing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.64%380.86M
-24.13%1.7B
-26.06%1.19B
-22.31%791.7M
-24.05%387.23M
26.80%2.24B
65.74%1.61B
77.72%1.02B
99.33%509.84M
133.97%1.77B
Refunds of taxes and levies
124.87%8.25M
-45.51%13.03M
-42.52%10.24M
-52.30%5.73M
-19.80%3.67M
133.00%23.91M
184.93%17.82M
315.96%12.02M
198.10%4.57M
87.93%10.26M
Cash received relating to other operating activities
-31.02%8.81M
180.15%49.11M
241.62%44.02M
285.34%27.99M
157.32%12.78M
-9.85%17.53M
-41.93%12.89M
-56.20%7.26M
-65.74%4.96M
-67.72%19.45M
Cash inflows from operating activities
-1.42%397.92M
-22.79%1.76B
-24.14%1.24B
-20.50%825.42M
-22.28%403.67M
27.01%2.28B
64.09%1.64B
75.13%1.04B
91.09%519.38M
118.88%1.8B
Goods services cash paid
-11.82%208.42M
-30.07%1B
-27.53%753.56M
-29.71%453.24M
-31.62%236.37M
41.24%1.43B
93.83%1.04B
103.44%644.8M
88.46%345.69M
121.81%1.01B
Staff behalf paid
2.52%103.11M
2.01%348.5M
0.85%251.89M
1.38%175.61M
1.14%100.58M
6.02%341.65M
24.90%249.76M
26.86%173.22M
23.41%99.45M
43.78%322.26M
All taxes paid
-45.14%26.76M
-14.50%148.93M
-30.41%104.34M
-33.07%74.48M
-10.21%48.79M
8.41%174.18M
55.97%149.95M
119.10%111.27M
206.34%54.33M
137.70%160.67M
Cash paid relating to other operating activities
-1.43%9.67M
15.50%61.29M
9.24%31.55M
21.02%22.27M
-4.50%9.81M
13.98%53.06M
41.28%28.88M
13.36%18.4M
-20.07%10.27M
7.31%46.56M
Cash outflows from operating activities
-12.03%347.97M
-22.02%1.56B
-22.28%1.14B
-23.44%725.59M
-22.40%395.55M
29.64%2B
72.14%1.47B
82.07%947.69M
73.03%509.74M
94.81%1.54B
Net cash flows from operating activities
515.15%49.95M
-28.19%203.86M
-40.10%102.57M
10.19%99.83M
-15.74%8.12M
11.12%283.88M
17.14%171.22M
25.20%90.59M
142.28%9.64M
761.95%255.48M
Investing cash flow
Cash received from disposal of investments
----
-74.94%43.86M
-68.67%43.86M
-12.29%43.86M
----
75.00%175M
--140M
--50M
----
73.41%100M
Cash received from returns on investments
----
46.36%1.73M
127.77%983.58K
718.27%931.26K
----
28.94%1.18M
--431.83K
--113.81K
----
--914.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.55%11.06K
1,814.21%34.49M
13,676.05%36.12M
-79.07%88.88K
--10.79K
6.81%1.8M
31.48%262.16K
112.95%424.63K
----
745.98%1.69M
Cash received relating to other investing activities
----
100.00%40M
3.98%20.8M
--20.42M
----
94.58%20M
1,471.44%20M
--0
----
413.43%10.28M
Cash inflows from investing activities
2.55%11.06K
-39.35%120.07M
-36.68%101.75M
29.20%65.3M
--10.79K
75.39%197.98M
10,815.83%160.69M
4,778.31%50.54M
----
88.55%112.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.46%18.57M
-33.80%82.24M
167.78%54.96M
213.24%44.39M
372.40%36.04M
66.26%124.24M
-36.08%20.52M
-45.12%14.17M
-51.91%7.63M
20.85%74.72M
Cash paid to acquire investments
--0
-76.62%40.91M
-55.78%61.91M
-41.56%40.91M
-17.72%40.91M
150.00%175M
10,316.67%140M
--70M
--49.72M
--70M
Cash paid relating to other investing activities
--50M
250.00%70M
--0
--0
--0
-5.00%20M
--20M
--20M
--1.37K
2,632.68%21.05M
Cash outflows from investing activities
-10.88%68.57M
-39.50%193.15M
-35.26%116.86M
-18.12%85.29M
34.17%76.95M
92.57%319.24M
439.64%180.53M
303.47%104.17M
261.49%57.35M
164.80%165.78M
Net cash flows from investing activities
10.88%-68.56M
39.73%-73.08M
23.80%-15.11M
62.72%-20M
-34.15%-76.94M
-129.23%-121.25M
37.99%-19.83M
-116.41%-53.63M
-270.03%-57.35M
-1,834.21%-52.9M
Financing cash flow
Cash received from capital contributions
----
9,302.07%582.93M
140.00%14.88M
140.00%14.88M
----
--6.2M
--6.2M
--6.2M
--6.2M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
140.00%14.88M
140.00%14.88M
140.00%14.88M
----
--6.2M
--6.2M
--6.2M
--6.2M
--0
Cash from borrowing
--0
-60.12%115.64M
-7.31%99.64M
-51.19%14.64M
-51.19%14.64M
383.33%290M
168.75%107.5M
-25.00%30M
-25.00%30M
-33.33%60M
Cash received relating to other financing activities
--3.72M
--0
--0
--0
--0
-40.15%5.39M
--3.99M
--3.91M
--600K
--9M
Cash inflows from financing activities
-74.61%3.72M
131.63%698.57M
-2.69%114.52M
-26.39%29.52M
-60.21%14.64M
337.08%301.59M
194.22%117.69M
0.28%40.11M
-8.00%36.8M
-23.33%69M
Borrowing repayment
--8M
76.32%246.84M
160.81%78.24M
-49.00%5.1M
----
-6.67%140M
-40.00%30M
-75.00%10M
-75.00%10M
11.36%150M
Dividend interest payment
-61.80%840.77K
-49.65%31.29M
-48.09%29.33M
-49.78%27.66M
-70.75%2.2M
135.79%62.15M
417.23%56.5M
487.44%55.08M
354.67%7.52M
18.76%26.36M
-Including:Cash payments for dividends or profit to minority shareholders
--0
-98.93%292.54K
-98.73%292.54K
-98.73%292.54K
--292.54K
83.22%27.26M
--23.05M
1,691.74%23.05M
----
189.16%14.88M
Cash payments relating to other financing activities
--154K
-64.42%107.37M
-85.84%223.98K
-91.46%135.08K
--0
1,637.07%301.8M
-85.87%1.58M
-85.87%1.58M
----
--17.37M
Cash outflows from financing activities
308.64%8.99M
-23.50%385.51M
22.38%107.8M
-50.65%32.89M
-87.44%2.2M
160.13%503.95M
22.14%88.08M
10.06%66.66M
-57.93%17.52M
23.48%193.73M
Net cash flows from financing activities
-142.41%-5.28M
254.70%313.07M
-77.28%6.73M
87.30%-3.37M
-35.45%12.44M
-62.24%-202.37M
192.16%29.6M
-29.07%-26.55M
1,264.74%19.28M
-86.46%-124.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
126.05%364.64K
-90.18%656.14K
-68.79%2.53M
-61.30%1.62M
-184.93%-1.4M
448.02%6.68M
5,775.51%8.12M
1,229.14%4.19M
-565.98%-491.34K
11.87%-1.92M
Net increase in cash and cash equivalents
59.28%-23.53M
1,444.50%444.51M
-48.86%96.72M
435.05%78.08M
-99.71%-57.77M
-143.54%-33.06M
130.82%189.11M
-45.21%14.59M
27.39%-28.93M
280.07%75.93M
Add:Begin period cash and cash equivalents
101.38%882.98M
-7.01%438.47M
-7.01%438.47M
-7.01%438.47M
-7.01%438.47M
19.19%471.53M
58.13%471.53M
58.13%471.53M
58.13%471.53M
16.23%395.6M
End period cash equivalent
125.76%859.45M
101.38%882.98M
-18.99%535.18M
6.26%516.55M
-13.99%380.7M
-7.01%438.47M
73.80%660.64M
49.66%486.12M
71.32%442.6M
58.13%471.53M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.64%380.86M-24.13%1.7B-26.06%1.19B-22.31%791.7M-24.05%387.23M26.80%2.24B65.74%1.61B77.72%1.02B99.33%509.84M133.97%1.77B
Refunds of taxes and levies 124.87%8.25M-45.51%13.03M-42.52%10.24M-52.30%5.73M-19.80%3.67M133.00%23.91M184.93%17.82M315.96%12.02M198.10%4.57M87.93%10.26M
Cash received relating to other operating activities -31.02%8.81M180.15%49.11M241.62%44.02M285.34%27.99M157.32%12.78M-9.85%17.53M-41.93%12.89M-56.20%7.26M-65.74%4.96M-67.72%19.45M
Cash inflows from operating activities -1.42%397.92M-22.79%1.76B-24.14%1.24B-20.50%825.42M-22.28%403.67M27.01%2.28B64.09%1.64B75.13%1.04B91.09%519.38M118.88%1.8B
Goods services cash paid -11.82%208.42M-30.07%1B-27.53%753.56M-29.71%453.24M-31.62%236.37M41.24%1.43B93.83%1.04B103.44%644.8M88.46%345.69M121.81%1.01B
Staff behalf paid 2.52%103.11M2.01%348.5M0.85%251.89M1.38%175.61M1.14%100.58M6.02%341.65M24.90%249.76M26.86%173.22M23.41%99.45M43.78%322.26M
All taxes paid -45.14%26.76M-14.50%148.93M-30.41%104.34M-33.07%74.48M-10.21%48.79M8.41%174.18M55.97%149.95M119.10%111.27M206.34%54.33M137.70%160.67M
Cash paid relating to other operating activities -1.43%9.67M15.50%61.29M9.24%31.55M21.02%22.27M-4.50%9.81M13.98%53.06M41.28%28.88M13.36%18.4M-20.07%10.27M7.31%46.56M
Cash outflows from operating activities -12.03%347.97M-22.02%1.56B-22.28%1.14B-23.44%725.59M-22.40%395.55M29.64%2B72.14%1.47B82.07%947.69M73.03%509.74M94.81%1.54B
Net cash flows from operating activities 515.15%49.95M-28.19%203.86M-40.10%102.57M10.19%99.83M-15.74%8.12M11.12%283.88M17.14%171.22M25.20%90.59M142.28%9.64M761.95%255.48M
Investing cash flow
Cash received from disposal of investments -----74.94%43.86M-68.67%43.86M-12.29%43.86M----75.00%175M--140M--50M----73.41%100M
Cash received from returns on investments ----46.36%1.73M127.77%983.58K718.27%931.26K----28.94%1.18M--431.83K--113.81K------914.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.55%11.06K1,814.21%34.49M13,676.05%36.12M-79.07%88.88K--10.79K6.81%1.8M31.48%262.16K112.95%424.63K----745.98%1.69M
Cash received relating to other investing activities ----100.00%40M3.98%20.8M--20.42M----94.58%20M1,471.44%20M--0----413.43%10.28M
Cash inflows from investing activities 2.55%11.06K-39.35%120.07M-36.68%101.75M29.20%65.3M--10.79K75.39%197.98M10,815.83%160.69M4,778.31%50.54M----88.55%112.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.46%18.57M-33.80%82.24M167.78%54.96M213.24%44.39M372.40%36.04M66.26%124.24M-36.08%20.52M-45.12%14.17M-51.91%7.63M20.85%74.72M
Cash paid to acquire investments --0-76.62%40.91M-55.78%61.91M-41.56%40.91M-17.72%40.91M150.00%175M10,316.67%140M--70M--49.72M--70M
Cash paid relating to other investing activities --50M250.00%70M--0--0--0-5.00%20M--20M--20M--1.37K2,632.68%21.05M
Cash outflows from investing activities -10.88%68.57M-39.50%193.15M-35.26%116.86M-18.12%85.29M34.17%76.95M92.57%319.24M439.64%180.53M303.47%104.17M261.49%57.35M164.80%165.78M
Net cash flows from investing activities 10.88%-68.56M39.73%-73.08M23.80%-15.11M62.72%-20M-34.15%-76.94M-129.23%-121.25M37.99%-19.83M-116.41%-53.63M-270.03%-57.35M-1,834.21%-52.9M
Financing cash flow
Cash received from capital contributions ----9,302.07%582.93M140.00%14.88M140.00%14.88M------6.2M--6.2M--6.2M--6.2M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----140.00%14.88M140.00%14.88M140.00%14.88M------6.2M--6.2M--6.2M--6.2M--0
Cash from borrowing --0-60.12%115.64M-7.31%99.64M-51.19%14.64M-51.19%14.64M383.33%290M168.75%107.5M-25.00%30M-25.00%30M-33.33%60M
Cash received relating to other financing activities --3.72M--0--0--0--0-40.15%5.39M--3.99M--3.91M--600K--9M
Cash inflows from financing activities -74.61%3.72M131.63%698.57M-2.69%114.52M-26.39%29.52M-60.21%14.64M337.08%301.59M194.22%117.69M0.28%40.11M-8.00%36.8M-23.33%69M
Borrowing repayment --8M76.32%246.84M160.81%78.24M-49.00%5.1M-----6.67%140M-40.00%30M-75.00%10M-75.00%10M11.36%150M
Dividend interest payment -61.80%840.77K-49.65%31.29M-48.09%29.33M-49.78%27.66M-70.75%2.2M135.79%62.15M417.23%56.5M487.44%55.08M354.67%7.52M18.76%26.36M
-Including:Cash payments for dividends or profit to minority shareholders --0-98.93%292.54K-98.73%292.54K-98.73%292.54K--292.54K83.22%27.26M--23.05M1,691.74%23.05M----189.16%14.88M
Cash payments relating to other financing activities --154K-64.42%107.37M-85.84%223.98K-91.46%135.08K--01,637.07%301.8M-85.87%1.58M-85.87%1.58M------17.37M
Cash outflows from financing activities 308.64%8.99M-23.50%385.51M22.38%107.8M-50.65%32.89M-87.44%2.2M160.13%503.95M22.14%88.08M10.06%66.66M-57.93%17.52M23.48%193.73M
Net cash flows from financing activities -142.41%-5.28M254.70%313.07M-77.28%6.73M87.30%-3.37M-35.45%12.44M-62.24%-202.37M192.16%29.6M-29.07%-26.55M1,264.74%19.28M-86.46%-124.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.05%364.64K-90.18%656.14K-68.79%2.53M-61.30%1.62M-184.93%-1.4M448.02%6.68M5,775.51%8.12M1,229.14%4.19M-565.98%-491.34K11.87%-1.92M
Net increase in cash and cash equivalents 59.28%-23.53M1,444.50%444.51M-48.86%96.72M435.05%78.08M-99.71%-57.77M-143.54%-33.06M130.82%189.11M-45.21%14.59M27.39%-28.93M280.07%75.93M
Add:Begin period cash and cash equivalents 101.38%882.98M-7.01%438.47M-7.01%438.47M-7.01%438.47M-7.01%438.47M19.19%471.53M58.13%471.53M58.13%471.53M58.13%471.53M16.23%395.6M
End period cash equivalent 125.76%859.45M101.38%882.98M-18.99%535.18M6.26%516.55M-13.99%380.7M-7.01%438.47M73.80%660.64M49.66%486.12M71.32%442.6M58.13%471.53M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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