CN Stock MarketDetailed Quotes

600383 Gemdale Corporation

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  • 3.52
  • +0.01+0.28%
Market Closed Sep 13 15:00 CST
15.89BMarket Cap-3968P/E (TTM)

Gemdale Corporation Key Stats

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
-41.35%21.34B
-53.69%9.55B
-12.85%67.38B
-6.96%50.94B
8.16%36.39B
15.48%20.62B
-23.96%77.31B
-26.18%54.75B
-37.40%33.65B
-23.59%17.85B
Refunds of taxes and levies
-17.55%154.62M
54.02%37.39M
-77.58%566.93M
-83.82%364.67M
-89.73%187.53M
--24.28M
--2.53B
--2.25B
--1.83B
----
Cash received from interests, fees and commissions
-35.74%33.39M
-21.97%23.44M
-43.66%94.22M
-48.45%70.48M
-37.64%51.96M
-25.37%30.04M
-43.75%167.24M
-45.48%136.71M
-50.21%83.34M
-54.00%40.25M
Cash received relating to other operating activities
-49.64%20.63B
-79.58%4.87B
-51.36%53.38B
-27.82%53.87B
-23.27%40.95B
-20.41%23.87B
-36.57%109.73B
-39.71%74.62B
-40.03%53.37B
-15.50%29.99B
Cash inflows from operating activities
-45.79%42.2B
-67.48%14.51B
-35.81%121.9B
-19.89%105.57B
-12.52%77.85B
-6.84%44.64B
-31.08%189.9B
-33.75%131.78B
-38.06%88.99B
-19.60%47.91B
Goods services cash paid
-57.35%11.81B
-36.12%6.93B
-16.64%45.08B
-14.41%36.36B
22.59%27.69B
-13.18%10.85B
-16.52%54.08B
-15.98%42.48B
-38.47%22.58B
-17.45%12.5B
Staff behalf paid
-19.45%3.34B
-25.22%1.92B
-0.72%7.37B
-8.72%5.88B
-12.12%4.15B
-12.02%2.57B
2.58%7.42B
18.48%6.44B
25.19%4.72B
32.16%2.92B
All taxes paid
-61.07%2.81B
-59.60%1.54B
-10.53%9.16B
1.81%8.64B
8.76%7.22B
7.15%3.81B
-31.52%10.24B
-32.01%8.49B
-30.83%6.64B
-10.42%3.55B
Cash paid relating to other operating activities
-49.05%19.65B
-84.24%5.04B
-40.87%58.1B
-11.17%55.43B
-21.14%38.58B
9.81%31.97B
-45.17%98.26B
-52.43%62.4B
-52.79%48.92B
-32.92%29.12B
Cash outflows from operating activities
-51.55%37.61B
-68.64%15.43B
-29.58%119.71B
-11.27%106.31B
-6.31%77.63B
2.31%49.21B
-36.13%169.99B
-40.00%119.81B
-46.09%82.86B
-25.70%48.09B
Net cash flows from operating activities
2,047.28%4.59B
79.90%-918.66M
-88.99%2.19B
-106.23%-745.09M
-96.51%213.77M
-2,401.50%-4.57B
111.79%19.91B
1,677.25%11.97B
161.13%6.13B
96.44%-182.73M
Investing cash flow
Cash received from disposal of investments
-69.22%471.46M
-98.40%7.2M
-51.65%3.03B
-43.39%2.47B
-20.59%1.53B
-32.67%450.42M
113.12%6.28B
292.31%4.36B
129.76%1.93B
225.89%668.95M
Cash received from returns on investments
726.11%1.58B
71.85%229.36M
-59.97%613.43M
-39.67%377.14M
-60.94%190.81M
-19.93%133.47M
62.69%1.53B
-14.09%625.17M
-28.70%488.47M
1,049.07%166.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.35%1.88M
1,735.76%518.56K
10,296.09%289.81M
19,798.30%289.42M
40,513.83%288.75M
-76.66%28.25K
-74.31%2.79M
-95.64%1.45M
109.98%710.96K
-90.38%121.05K
Net cash received from disposal of subsidiaries and other business units
----
----
84.28%154.75M
----
----
----
-82.32%83.98M
120.59%60.8M
-25.39%20.57M
----
Cash received relating to other investing activities
-99.87%4.46M
-99.57%4.45M
9.72%3.36B
3.21%2.86B
178.83%3.5B
54.26%1.03B
-25.47%3.06B
52.56%2.77B
64.70%1.25B
148.41%670.84M
Cash inflows from investing activities
-62.72%2.05B
-85.08%241.53M
-31.99%7.45B
-23.32%5.99B
49.19%5.51B
7.44%1.62B
29.20%10.96B
110.36%7.82B
59.59%3.69B
206.79%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.55%129.55M
-61.39%62.76M
-14.52%594.1M
-0.18%570.76M
-17.78%387.31M
327.46%162.55M
12.77%695M
28.56%571.78M
58.28%471.04M
-78.15%38.03M
Cash paid to acquire investments
-97.20%45.15M
-89.85%15.09M
-84.07%1.98B
-65.76%2.7B
-68.84%1.61B
-94.31%148.62M
-23.48%12.45B
-25.93%7.9B
-21.43%5.18B
67.40%2.61B
 Net cash paid to acquire subsidiaries and other business units
----
----
472.94%1.21B
1,083.71%1.11B
2,407.58%1.09B
--41.32M
-20.06%211.73M
--93.49M
--43.27M
----
Cash paid relating to other investing activities
--139.29M
----
8,042.95%344.25M
534.45%26.82M
----
----
-99.52%4.23M
-99.44%4.23M
-99.81%1.39M
-1.92%97.45K
Cash outflows from investing activities
-89.83%313.99M
-77.92%77.84M
-69.05%4.14B
-48.54%4.41B
-45.82%3.09B
-86.71%352.49M
-25.90%13.37B
-27.75%8.57B
-25.29%5.7B
52.80%2.65B
Net cash flows from investing activities
-28.18%1.74B
-87.07%163.69M
237.76%3.32B
310.56%1.58B
220.84%2.42B
210.58%1.27B
74.81%-2.41B
90.76%-752.14M
62.26%-2.01B
7.97%-1.15B
Financing cash flow
Cash received from capital contributions
-99.91%1.25M
-99.76%646.65K
53.22%4.03B
93.51%1.85B
670.48%1.43B
7.12%267.77M
-67.18%2.63B
-79.03%955.95M
-95.64%185.79M
697.18%249.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.91%1.25M
-99.76%646.65K
53.22%4.03B
93.51%1.85B
670.48%1.43B
7.12%267.77M
-67.18%2.63B
-79.03%955.95M
-95.64%185.79M
697.18%249.97M
Cash from borrowing
-66.10%8.95B
-61.25%7.23B
-19.29%33.35B
-9.08%30.17B
-3.68%26.39B
55.83%18.66B
-28.44%41.32B
-29.30%33.18B
-15.36%27.4B
-31.87%11.97B
Cash received relating to other financing activities
201.69%36.86M
368.84%56.97M
-90.89%200.89M
-93.20%150.91M
-99.45%12.22M
-99.45%12.15M
-56.01%2.2B
-30.69%2.22B
--2.22B
--2.2B
Cash inflows from financing activities
-67.72%8.99B
-61.52%7.29B
-18.58%37.58B
-11.52%32.17B
-6.61%27.83B
31.30%18.94B
-34.78%46.15B
-33.52%36.36B
-18.63%29.81B
-18.07%14.42B
Borrowing repayment
-44.34%19.16B
-41.29%10.33B
11.28%58.68B
12.18%45.61B
42.11%34.42B
63.07%17.6B
24.81%52.74B
21.91%40.65B
39.20%24.22B
41.67%10.79B
Dividend interest payment
-28.99%2.52B
-25.93%1.31B
-24.42%7.34B
-28.10%5.92B
8.54%3.55B
-7.18%1.77B
-10.19%9.72B
-3.43%8.23B
5.76%3.27B
26.64%1.91B
-Including:Cash payments for dividends or profit to minority shareholders
-71.55%79.73M
-29.01%66.72M
74.46%1.15B
51.46%905.52M
18,581.78%280.23M
-45.51%93.98M
-50.27%661.17M
-38.10%597.86M
--1.5M
--172.48M
Cash payments relating to other financing activities
-71.77%405.34M
-80.54%144.54M
-75.84%2.76B
-63.72%2.81B
-81.08%1.44B
-79.14%742.61M
60.12%11.44B
128.86%7.74B
260.26%7.59B
76.60%3.56B
Cash outflows from financing activities
-43.96%22.09B
-41.39%11.79B
-6.91%68.79B
-4.05%54.33B
12.34%39.41B
23.70%20.11B
22.71%73.9B
25.14%56.63B
55.23%35.08B
45.96%16.26B
Net cash flows from financing activities
-13.18%-13.1B
-282.56%-4.5B
-12.51%-31.22B
-9.33%-22.16B
-119.39%-11.57B
35.95%-1.18B
-363.10%-27.74B
-314.76%-20.27B
-137.61%-5.28B
-128.42%-1.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.47%-4.09M
86.11%-2.94M
-78.47%18.04M
-76.99%43.27M
8.97%91.53M
-122.83%-21.15M
294.05%83.78M
1,621.87%188.08M
6,085.91%84M
-172.37%-9.49M
Net increase in cash and cash equivalents
23.42%-6.77B
-16.79%-5.26B
-152.84%-25.69B
-140.00%-21.28B
-728.54%-8.85B
-41.84%-4.5B
-198.19%-10.16B
-1,717.99%-8.87B
18.54%-1.07B
-3,357.92%-3.17B
Add:Begin period cash and cash equivalents
-47.27%28.66B
-47.27%28.66B
-15.75%54.35B
-15.75%54.35B
-15.75%54.35B
-15.75%54.35B
19.10%64.51B
19.10%64.51B
19.10%64.51B
19.10%64.51B
End period cash equivalent
-51.90%21.89B
-53.05%23.4B
-47.27%28.66B
-40.57%33.07B
-28.28%45.5B
-18.73%49.85B
-15.75%54.35B
1.70%55.64B
20.04%63.44B
13.04%61.34B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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(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 -41.35%21.34B-53.69%9.55B-12.85%67.38B-6.96%50.94B8.16%36.39B15.48%20.62B-23.96%77.31B-26.18%54.75B-37.40%33.65B-23.59%17.85B
Refunds of taxes and levies -17.55%154.62M54.02%37.39M-77.58%566.93M-83.82%364.67M-89.73%187.53M--24.28M--2.53B--2.25B--1.83B----
Cash received from interests, fees and commissions -35.74%33.39M-21.97%23.44M-43.66%94.22M-48.45%70.48M-37.64%51.96M-25.37%30.04M-43.75%167.24M-45.48%136.71M-50.21%83.34M-54.00%40.25M
Cash received relating to other operating activities -49.64%20.63B-79.58%4.87B-51.36%53.38B-27.82%53.87B-23.27%40.95B-20.41%23.87B-36.57%109.73B-39.71%74.62B-40.03%53.37B-15.50%29.99B
Cash inflows from operating activities -45.79%42.2B-67.48%14.51B-35.81%121.9B-19.89%105.57B-12.52%77.85B-6.84%44.64B-31.08%189.9B-33.75%131.78B-38.06%88.99B-19.60%47.91B
Goods services cash paid -57.35%11.81B-36.12%6.93B-16.64%45.08B-14.41%36.36B22.59%27.69B-13.18%10.85B-16.52%54.08B-15.98%42.48B-38.47%22.58B-17.45%12.5B
Staff behalf paid -19.45%3.34B-25.22%1.92B-0.72%7.37B-8.72%5.88B-12.12%4.15B-12.02%2.57B2.58%7.42B18.48%6.44B25.19%4.72B32.16%2.92B
All taxes paid -61.07%2.81B-59.60%1.54B-10.53%9.16B1.81%8.64B8.76%7.22B7.15%3.81B-31.52%10.24B-32.01%8.49B-30.83%6.64B-10.42%3.55B
Cash paid relating to other operating activities -49.05%19.65B-84.24%5.04B-40.87%58.1B-11.17%55.43B-21.14%38.58B9.81%31.97B-45.17%98.26B-52.43%62.4B-52.79%48.92B-32.92%29.12B
Cash outflows from operating activities -51.55%37.61B-68.64%15.43B-29.58%119.71B-11.27%106.31B-6.31%77.63B2.31%49.21B-36.13%169.99B-40.00%119.81B-46.09%82.86B-25.70%48.09B
Net cash flows from operating activities 2,047.28%4.59B79.90%-918.66M-88.99%2.19B-106.23%-745.09M-96.51%213.77M-2,401.50%-4.57B111.79%19.91B1,677.25%11.97B161.13%6.13B96.44%-182.73M
Investing cash flow
Cash received from disposal of investments -69.22%471.46M-98.40%7.2M-51.65%3.03B-43.39%2.47B-20.59%1.53B-32.67%450.42M113.12%6.28B292.31%4.36B129.76%1.93B225.89%668.95M
Cash received from returns on investments 726.11%1.58B71.85%229.36M-59.97%613.43M-39.67%377.14M-60.94%190.81M-19.93%133.47M62.69%1.53B-14.09%625.17M-28.70%488.47M1,049.07%166.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.35%1.88M1,735.76%518.56K10,296.09%289.81M19,798.30%289.42M40,513.83%288.75M-76.66%28.25K-74.31%2.79M-95.64%1.45M109.98%710.96K-90.38%121.05K
Net cash received from disposal of subsidiaries and other business units --------84.28%154.75M-------------82.32%83.98M120.59%60.8M-25.39%20.57M----
Cash received relating to other investing activities -99.87%4.46M-99.57%4.45M9.72%3.36B3.21%2.86B178.83%3.5B54.26%1.03B-25.47%3.06B52.56%2.77B64.70%1.25B148.41%670.84M
Cash inflows from investing activities -62.72%2.05B-85.08%241.53M-31.99%7.45B-23.32%5.99B49.19%5.51B7.44%1.62B29.20%10.96B110.36%7.82B59.59%3.69B206.79%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.55%129.55M-61.39%62.76M-14.52%594.1M-0.18%570.76M-17.78%387.31M327.46%162.55M12.77%695M28.56%571.78M58.28%471.04M-78.15%38.03M
Cash paid to acquire investments -97.20%45.15M-89.85%15.09M-84.07%1.98B-65.76%2.7B-68.84%1.61B-94.31%148.62M-23.48%12.45B-25.93%7.9B-21.43%5.18B67.40%2.61B
 Net cash paid to acquire subsidiaries and other business units --------472.94%1.21B1,083.71%1.11B2,407.58%1.09B--41.32M-20.06%211.73M--93.49M--43.27M----
Cash paid relating to other investing activities --139.29M----8,042.95%344.25M534.45%26.82M---------99.52%4.23M-99.44%4.23M-99.81%1.39M-1.92%97.45K
Cash outflows from investing activities -89.83%313.99M-77.92%77.84M-69.05%4.14B-48.54%4.41B-45.82%3.09B-86.71%352.49M-25.90%13.37B-27.75%8.57B-25.29%5.7B52.80%2.65B
Net cash flows from investing activities -28.18%1.74B-87.07%163.69M237.76%3.32B310.56%1.58B220.84%2.42B210.58%1.27B74.81%-2.41B90.76%-752.14M62.26%-2.01B7.97%-1.15B
Financing cash flow
Cash received from capital contributions -99.91%1.25M-99.76%646.65K53.22%4.03B93.51%1.85B670.48%1.43B7.12%267.77M-67.18%2.63B-79.03%955.95M-95.64%185.79M697.18%249.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.91%1.25M-99.76%646.65K53.22%4.03B93.51%1.85B670.48%1.43B7.12%267.77M-67.18%2.63B-79.03%955.95M-95.64%185.79M697.18%249.97M
Cash from borrowing -66.10%8.95B-61.25%7.23B-19.29%33.35B-9.08%30.17B-3.68%26.39B55.83%18.66B-28.44%41.32B-29.30%33.18B-15.36%27.4B-31.87%11.97B
Cash received relating to other financing activities 201.69%36.86M368.84%56.97M-90.89%200.89M-93.20%150.91M-99.45%12.22M-99.45%12.15M-56.01%2.2B-30.69%2.22B--2.22B--2.2B
Cash inflows from financing activities -67.72%8.99B-61.52%7.29B-18.58%37.58B-11.52%32.17B-6.61%27.83B31.30%18.94B-34.78%46.15B-33.52%36.36B-18.63%29.81B-18.07%14.42B
Borrowing repayment -44.34%19.16B-41.29%10.33B11.28%58.68B12.18%45.61B42.11%34.42B63.07%17.6B24.81%52.74B21.91%40.65B39.20%24.22B41.67%10.79B
Dividend interest payment -28.99%2.52B-25.93%1.31B-24.42%7.34B-28.10%5.92B8.54%3.55B-7.18%1.77B-10.19%9.72B-3.43%8.23B5.76%3.27B26.64%1.91B
-Including:Cash payments for dividends or profit to minority shareholders -71.55%79.73M-29.01%66.72M74.46%1.15B51.46%905.52M18,581.78%280.23M-45.51%93.98M-50.27%661.17M-38.10%597.86M--1.5M--172.48M
Cash payments relating to other financing activities -71.77%405.34M-80.54%144.54M-75.84%2.76B-63.72%2.81B-81.08%1.44B-79.14%742.61M60.12%11.44B128.86%7.74B260.26%7.59B76.60%3.56B
Cash outflows from financing activities -43.96%22.09B-41.39%11.79B-6.91%68.79B-4.05%54.33B12.34%39.41B23.70%20.11B22.71%73.9B25.14%56.63B55.23%35.08B45.96%16.26B
Net cash flows from financing activities -13.18%-13.1B-282.56%-4.5B-12.51%-31.22B-9.33%-22.16B-119.39%-11.57B35.95%-1.18B-363.10%-27.74B-314.76%-20.27B-137.61%-5.28B-128.42%-1.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.47%-4.09M86.11%-2.94M-78.47%18.04M-76.99%43.27M8.97%91.53M-122.83%-21.15M294.05%83.78M1,621.87%188.08M6,085.91%84M-172.37%-9.49M
Net increase in cash and cash equivalents 23.42%-6.77B-16.79%-5.26B-152.84%-25.69B-140.00%-21.28B-728.54%-8.85B-41.84%-4.5B-198.19%-10.16B-1,717.99%-8.87B18.54%-1.07B-3,357.92%-3.17B
Add:Begin period cash and cash equivalents -47.27%28.66B-47.27%28.66B-15.75%54.35B-15.75%54.35B-15.75%54.35B-15.75%54.35B19.10%64.51B19.10%64.51B19.10%64.51B19.10%64.51B
End period cash equivalent -51.90%21.89B-53.05%23.4B-47.27%28.66B-40.57%33.07B-28.28%45.5B-18.73%49.85B-15.75%54.35B1.70%55.64B20.04%63.44B13.04%61.34B
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

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