CN Stock MarketDetailed Quotes

600684 Guangzhou Pearl River Development Group co.,Ltd.

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  • 2.78
  • -0.02-0.71%
Market Closed Sep 13 15:00 CST
2.37BMarket Cap-163529P/E (TTM)

Guangzhou Pearl River Development Group co.,Ltd. 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
-46.66%658.9M
-63.89%322.4M
-54.02%2.24B
-55.96%1.6B
-49.98%1.24B
-29.90%892.73M
-23.64%4.88B
3.61%3.63B
11.63%2.47B
11.35%1.27B
Refunds of taxes and levies
-81.24%75.24K
145.53%75.01K
-99.73%657.8K
-99.69%677.41K
-99.81%401.01K
-64.75%30.55K
318,686.18%241.35M
--218.13M
--213.9M
4,077.06%86.66K
Cash received relating to other operating activities
-35.35%119.15M
-51.61%56.46M
-5.06%332.22M
-11.12%263.06M
5.56%184.28M
-13.56%116.67M
-72.66%349.92M
-37.23%295.97M
-58.85%174.57M
164.61%134.97M
Cash inflows from operating activities
-45.20%778.12M
-62.46%378.93M
-52.91%2.58B
-55.06%1.86B
-50.32%1.42B
-28.33%1.01B
-28.67%5.47B
4.25%4.15B
8.40%2.86B
17.90%1.41B
Goods services cash paid
-58.97%236.47M
-74.39%120.22M
-75.33%864.28M
-74.76%701.16M
-71.10%576.34M
-41.37%469.37M
-31.18%3.5B
22.25%2.78B
21.59%1.99B
62.11%800.6M
Staff behalf paid
-10.53%412.88M
-16.18%232.26M
-16.13%839M
-16.71%654.61M
-10.30%461.49M
-15.81%277.1M
10.09%1B
351.73%785.96M
337.74%514.5M
407.09%329.13M
All taxes paid
-60.37%78.06M
-63.66%58.74M
-34.09%380.05M
-55.61%219.04M
-43.48%196.94M
-17.48%161.63M
-40.37%576.62M
-31.72%493.48M
-31.47%348.47M
-44.44%195.86M
Cash paid relating to other operating activities
-46.88%123.38M
-64.31%58.95M
10.78%623.1M
-16.51%328.81M
-24.85%232.27M
-18.03%165.18M
-52.06%562.47M
-71.41%393.83M
-60.17%309.06M
35.17%201.51M
Cash outflows from operating activities
-42.01%850.78M
-56.19%470.17M
-52.04%2.71B
-57.24%1.9B
-53.67%1.47B
-29.72%1.07B
-30.67%5.64B
-2.10%4.45B
4.09%3.17B
44.01%1.53B
Net cash flows from operating activities
-54.51%-72.66M
-42.90%-91.23M
23.74%-128.92M
86.84%-40.1M
84.75%-47.02M
46.16%-63.84M
63.62%-169.05M
46.44%-304.79M
23.98%-308.31M
-188.29%-118.58M
Investing cash flow
Cash received from disposal of investments
----
----
1,641.52%1.01B
1,646.80%1.01B
1,716.49%1.01B
--1.01B
-95.17%57.94M
-50.63%57.77M
-52.52%55.55M
----
Cash received from returns on investments
186.38%643.33K
----
-43.10%231.82K
-44.87%224.64K
-30.25%224.64K
-65.96%71.7K
-85.61%407.44K
-71.22%407.44K
-77.25%322.05K
705.42%210.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.98%6.42K
-98.86%884.96
-60.62%723.06K
-62.39%723.06K
-90.89%159.51K
-89.89%77.81K
337.91%1.84M
696.54%1.92M
3,084.25%1.75M
--769.69K
Net cash received from disposal of subsidiaries and other business units
----
----
--400K
49.54%400K
49.54%400K
----
----
102.23%267.49K
--267.49K
----
Cash received relating to other investing activities
----
----
--115.5M
--60.13M
--60.13M
110.54%60.11M
----
----
----
1,251.48%28.55M
Cash inflows from investing activities
-99.94%649.74K
-100.00%884.96
1,770.75%1.13B
1,673.47%1.07B
1,748.26%1.07B
3,521.17%1.07B
-95.06%60.19M
-44.51%60.37M
-51.99%57.89M
-74.46%29.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.55%2.82M
-61.04%882.61K
-63.99%7.52M
-77.03%4.54M
-81.21%2.98M
-68.15%2.27M
-28.67%20.88M
82.09%19.75M
51.84%15.86M
6,089.93%7.11M
Cash paid to acquire investments
-98.64%573.27K
----
-24.42%46.11M
-24.43%46.1M
-31.02%42.08M
416.43%46.43M
-78.23%61M
53.94%61M
312.85%61M
7.02%8.99M
Cash paid relating to other investing activities
-100.00%16.99K
-100.00%16.99K
180,036.01%478.87M
478,576.95%1.48B
556,204.11%1.48B
5,527.24%1.48B
--265.84K
--308.95K
--265.84K
--26.28M
Cash outflows from investing activities
-99.78%3.41M
-99.94%899.6K
548.23%532.49M
1,786.97%1.53B
1,875.86%1.52B
3,504.28%1.53B
-73.46%82.15M
60.66%81.06M
205.81%77.13M
397.74%42.38M
Net cash flows from investing activities
99.39%-2.76M
99.80%-898.71K
2,802.43%593.44M
-2,118.08%-458.95M
-2,259.85%-453.93M
-3,465.48%-458.22M
-102.41%-21.96M
-135.47%-20.69M
-120.17%-19.24M
-112.00%-12.85M
Financing cash flow
Cash received from capital contributions
761.22%4.22M
--1.43M
-64.33%4.17M
-93.76%730K
-75.50%490K
----
-96.97%11.69M
-96.97%11.69M
--2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.22M
--1.43M
-52.34%4.17M
-91.66%730K
----
----
-97.73%8.75M
-97.73%8.75M
--2M
----
Cash from borrowing
--100M
----
----
----
----
----
-45.98%2.64B
-36.37%2.14B
-26.25%1.54B
221.30%890M
Cash received relating to other financing activities
-88.62%710M
-88.62%710M
98.75%6.24B
280.53%6.24B
403.27%6.24B
2,492.96%6.24B
15.79%3.14B
-34.70%1.64B
-32.05%1.24B
-76.32%240.69M
Cash inflows from financing activities
-86.95%814.22M
-88.60%711.43M
7.83%6.25B
64.61%6.24B
124.34%6.24B
451.96%6.24B
-27.47%5.79B
-39.44%3.79B
-28.91%2.78B
-12.59%1.13B
Borrowing repayment
4.33%1.1B
4.33%1.1B
-28.11%1.95B
-29.61%1.05B
230.21%1.05B
1,420.51%1.05B
-33.24%2.72B
-50.45%1.5B
-87.59%319.31M
-97.20%69.34M
Dividend interest payment
-97.07%16.77M
-98.16%9.82M
-53.58%645.43M
-45.97%608.2M
-34.11%571.91M
-9.34%534.82M
-18.41%1.39B
42.13%1.13B
43.65%867.93M
166.99%589.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-70.08%1.4M
--790K
--790K
----
--4.69M
----
----
----
Cash payments relating to other financing activities
-98.08%118.63M
-99.90%6.04M
149.41%6.21B
384.94%6.19B
555.36%6.17B
1,586.05%6.16B
-23.11%2.49B
-22.69%1.28B
-15.02%941.46M
2,712.26%365.45M
Cash outflows from financing activities
-84.15%1.24B
-85.60%1.12B
33.48%8.81B
101.28%7.85B
266.24%7.8B
656.37%7.75B
-26.80%6.6B
-28.65%3.9B
-50.32%2.13B
-62.19%1.02B
Net cash flows from financing activities
72.91%-421.18M
73.22%-404.43M
-217.88%-2.56B
-1,394.22%-1.61B
-337.97%-1.55B
-1,525.21%-1.51B
21.60%-805.79M
-113.50%-107.54M
275.66%653.38M
107.48%105.94M
Net cash flow
Net increase in cash and cash equivalents
75.84%-496.59M
75.56%-496.56M
-110.36%-2.1B
-386.33%-2.11B
-730.94%-2.06B
-7,874.08%-2.03B
-71.09%-996.8M
-251.64%-433.02M
147.77%325.83M
97.83%-25.48M
Add:Begin period cash and cash equivalents
-69.37%925.88M
-69.37%925.88M
-24.80%3.02B
-24.80%3.02B
-24.80%3.02B
-26.65%3.02B
-12.66%4.02B
-5.22%4.02B
-5.22%4.02B
-2.83%4.12B
End period cash equivalent
-55.60%429.3M
-56.67%429.32M
-69.37%925.88M
-74.44%916.85M
-77.75%966.98M
-75.81%990.78M
-24.80%3.02B
-20.76%3.59B
22.11%4.35B
33.60%4.1B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -46.66%658.9M-63.89%322.4M-54.02%2.24B-55.96%1.6B-49.98%1.24B-29.90%892.73M-23.64%4.88B3.61%3.63B11.63%2.47B11.35%1.27B
Refunds of taxes and levies -81.24%75.24K145.53%75.01K-99.73%657.8K-99.69%677.41K-99.81%401.01K-64.75%30.55K318,686.18%241.35M--218.13M--213.9M4,077.06%86.66K
Cash received relating to other operating activities -35.35%119.15M-51.61%56.46M-5.06%332.22M-11.12%263.06M5.56%184.28M-13.56%116.67M-72.66%349.92M-37.23%295.97M-58.85%174.57M164.61%134.97M
Cash inflows from operating activities -45.20%778.12M-62.46%378.93M-52.91%2.58B-55.06%1.86B-50.32%1.42B-28.33%1.01B-28.67%5.47B4.25%4.15B8.40%2.86B17.90%1.41B
Goods services cash paid -58.97%236.47M-74.39%120.22M-75.33%864.28M-74.76%701.16M-71.10%576.34M-41.37%469.37M-31.18%3.5B22.25%2.78B21.59%1.99B62.11%800.6M
Staff behalf paid -10.53%412.88M-16.18%232.26M-16.13%839M-16.71%654.61M-10.30%461.49M-15.81%277.1M10.09%1B351.73%785.96M337.74%514.5M407.09%329.13M
All taxes paid -60.37%78.06M-63.66%58.74M-34.09%380.05M-55.61%219.04M-43.48%196.94M-17.48%161.63M-40.37%576.62M-31.72%493.48M-31.47%348.47M-44.44%195.86M
Cash paid relating to other operating activities -46.88%123.38M-64.31%58.95M10.78%623.1M-16.51%328.81M-24.85%232.27M-18.03%165.18M-52.06%562.47M-71.41%393.83M-60.17%309.06M35.17%201.51M
Cash outflows from operating activities -42.01%850.78M-56.19%470.17M-52.04%2.71B-57.24%1.9B-53.67%1.47B-29.72%1.07B-30.67%5.64B-2.10%4.45B4.09%3.17B44.01%1.53B
Net cash flows from operating activities -54.51%-72.66M-42.90%-91.23M23.74%-128.92M86.84%-40.1M84.75%-47.02M46.16%-63.84M63.62%-169.05M46.44%-304.79M23.98%-308.31M-188.29%-118.58M
Investing cash flow
Cash received from disposal of investments --------1,641.52%1.01B1,646.80%1.01B1,716.49%1.01B--1.01B-95.17%57.94M-50.63%57.77M-52.52%55.55M----
Cash received from returns on investments 186.38%643.33K-----43.10%231.82K-44.87%224.64K-30.25%224.64K-65.96%71.7K-85.61%407.44K-71.22%407.44K-77.25%322.05K705.42%210.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.98%6.42K-98.86%884.96-60.62%723.06K-62.39%723.06K-90.89%159.51K-89.89%77.81K337.91%1.84M696.54%1.92M3,084.25%1.75M--769.69K
Net cash received from disposal of subsidiaries and other business units ----------400K49.54%400K49.54%400K--------102.23%267.49K--267.49K----
Cash received relating to other investing activities ----------115.5M--60.13M--60.13M110.54%60.11M------------1,251.48%28.55M
Cash inflows from investing activities -99.94%649.74K-100.00%884.961,770.75%1.13B1,673.47%1.07B1,748.26%1.07B3,521.17%1.07B-95.06%60.19M-44.51%60.37M-51.99%57.89M-74.46%29.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.55%2.82M-61.04%882.61K-63.99%7.52M-77.03%4.54M-81.21%2.98M-68.15%2.27M-28.67%20.88M82.09%19.75M51.84%15.86M6,089.93%7.11M
Cash paid to acquire investments -98.64%573.27K-----24.42%46.11M-24.43%46.1M-31.02%42.08M416.43%46.43M-78.23%61M53.94%61M312.85%61M7.02%8.99M
Cash paid relating to other investing activities -100.00%16.99K-100.00%16.99K180,036.01%478.87M478,576.95%1.48B556,204.11%1.48B5,527.24%1.48B--265.84K--308.95K--265.84K--26.28M
Cash outflows from investing activities -99.78%3.41M-99.94%899.6K548.23%532.49M1,786.97%1.53B1,875.86%1.52B3,504.28%1.53B-73.46%82.15M60.66%81.06M205.81%77.13M397.74%42.38M
Net cash flows from investing activities 99.39%-2.76M99.80%-898.71K2,802.43%593.44M-2,118.08%-458.95M-2,259.85%-453.93M-3,465.48%-458.22M-102.41%-21.96M-135.47%-20.69M-120.17%-19.24M-112.00%-12.85M
Financing cash flow
Cash received from capital contributions 761.22%4.22M--1.43M-64.33%4.17M-93.76%730K-75.50%490K-----96.97%11.69M-96.97%11.69M--2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.22M--1.43M-52.34%4.17M-91.66%730K---------97.73%8.75M-97.73%8.75M--2M----
Cash from borrowing --100M---------------------45.98%2.64B-36.37%2.14B-26.25%1.54B221.30%890M
Cash received relating to other financing activities -88.62%710M-88.62%710M98.75%6.24B280.53%6.24B403.27%6.24B2,492.96%6.24B15.79%3.14B-34.70%1.64B-32.05%1.24B-76.32%240.69M
Cash inflows from financing activities -86.95%814.22M-88.60%711.43M7.83%6.25B64.61%6.24B124.34%6.24B451.96%6.24B-27.47%5.79B-39.44%3.79B-28.91%2.78B-12.59%1.13B
Borrowing repayment 4.33%1.1B4.33%1.1B-28.11%1.95B-29.61%1.05B230.21%1.05B1,420.51%1.05B-33.24%2.72B-50.45%1.5B-87.59%319.31M-97.20%69.34M
Dividend interest payment -97.07%16.77M-98.16%9.82M-53.58%645.43M-45.97%608.2M-34.11%571.91M-9.34%534.82M-18.41%1.39B42.13%1.13B43.65%867.93M166.99%589.95M
-Including:Cash payments for dividends or profit to minority shareholders ---------70.08%1.4M--790K--790K------4.69M------------
Cash payments relating to other financing activities -98.08%118.63M-99.90%6.04M149.41%6.21B384.94%6.19B555.36%6.17B1,586.05%6.16B-23.11%2.49B-22.69%1.28B-15.02%941.46M2,712.26%365.45M
Cash outflows from financing activities -84.15%1.24B-85.60%1.12B33.48%8.81B101.28%7.85B266.24%7.8B656.37%7.75B-26.80%6.6B-28.65%3.9B-50.32%2.13B-62.19%1.02B
Net cash flows from financing activities 72.91%-421.18M73.22%-404.43M-217.88%-2.56B-1,394.22%-1.61B-337.97%-1.55B-1,525.21%-1.51B21.60%-805.79M-113.50%-107.54M275.66%653.38M107.48%105.94M
Net cash flow
Net increase in cash and cash equivalents 75.84%-496.59M75.56%-496.56M-110.36%-2.1B-386.33%-2.11B-730.94%-2.06B-7,874.08%-2.03B-71.09%-996.8M-251.64%-433.02M147.77%325.83M97.83%-25.48M
Add:Begin period cash and cash equivalents -69.37%925.88M-69.37%925.88M-24.80%3.02B-24.80%3.02B-24.80%3.02B-26.65%3.02B-12.66%4.02B-5.22%4.02B-5.22%4.02B-2.83%4.12B
End period cash equivalent -55.60%429.3M-56.67%429.32M-69.37%925.88M-74.44%916.85M-77.75%966.98M-75.81%990.78M-24.80%3.02B-20.76%3.59B22.11%4.35B33.60%4.1B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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Heat List
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