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600894 Guangzhou Guangri Stock

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  • 12.60
  • -0.12-0.94%
Not Open Nov 4 15:00 CST
11.01BMarket Cap13.65P/E (TTM)

Guangzhou Guangri Stock 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
-10.61%4.61B
-9.47%2.95B
1.09%1.53B
6.35%7.51B
4.10%5.15B
10.27%3.26B
17.26%1.52B
-13.90%7.06B
-17.83%4.95B
-17.30%2.96B
Refunds of taxes and levies
207.31%15.33M
2,057.52%15.17M
39.79%304.6K
94.44%6.3M
65.26%4.99M
-72.34%703.24K
-81.63%217.9K
-6.75%3.24M
-2.82%3.02M
5.33%2.54M
Cash received relating to other operating activities
-6.97%172.16M
27.51%126.24M
-59.41%33.74M
107.51%251.47M
104.32%185.05M
45.43%99.01M
143.88%83.13M
-4.04%121.18M
5.98%90.57M
3.40%68.08M
Cash inflows from operating activities
-10.28%4.8B
-7.94%3.09B
-2.05%1.57B
8.09%7.77B
5.94%5.35B
11.00%3.36B
20.42%1.6B
-13.75%7.19B
-17.49%5.05B
-16.91%3.03B
Goods services cash paid
-9.16%3.82B
-3.73%2.57B
-8.79%1.22B
5.29%5.9B
4.50%4.21B
5.34%2.67B
9.92%1.34B
-20.28%5.61B
-22.63%4.03B
-19.75%2.53B
Staff behalf paid
14.10%722.51M
18.20%487.86M
22.26%273.83M
9.94%891.19M
1.55%633.24M
-2.70%412.74M
4.49%223.97M
1.30%810.6M
2.90%623.61M
2.73%424.19M
All taxes paid
2.17%128.3M
33.63%92.94M
47.76%41.17M
-0.77%175.33M
-1.91%125.57M
-21.27%69.55M
-4.47%27.86M
-3.83%176.68M
-11.41%128.02M
-20.28%88.34M
Cash paid relating to other operating activities
-12.73%234.73M
14.50%155.67M
-24.14%43.85M
30.56%350.7M
29.14%268.97M
4.61%135.95M
8.48%57.8M
-10.29%268.61M
-3.56%208.28M
17.35%129.96M
Cash outflows from operating activities
-6.26%4.91B
0.57%3.3B
-4.17%1.58B
6.67%7.32B
5.00%5.24B
3.49%3.29B
8.83%1.65B
-17.48%6.86B
-19.20%4.99B
-16.23%3.17B
Net cash flows from operating activities
-201.89%-111.94M
-390.65%-212.47M
71.11%-14.66M
38.06%449.23M
85.18%109.86M
149.14%73.1M
73.04%-50.75M
1,701.23%325.4M
206.12%59.33M
-0.43%-148.75M
Investing cash flow
Cash received from disposal of investments
----
----
----
--141.09M
--131.87M
--131.87M
----
----
----
----
Cash received from returns on investments
41.50%629.09M
44.62%629.09M
----
104.08%1.03B
-9.15%444.6M
-11.06%434.99M
2,187.58%420M
-23.82%505.4M
-24.39%489.4M
-24.44%489.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
212.40%205.87K
249.24%195.92K
--116.4K
452.70%78.81K
740.61%65.9K
--56.1K
----
-89.50%14.26K
-91.18%7.84K
----
Cash received relating to other investing activities
----
----
----
--85.56M
--85.63M
--249.26M
----
----
----
----
Cash inflows from investing activities
-4.96%629.3M
-22.90%629.29M
-99.97%116.4K
148.93%1.26B
35.30%662.16M
66.89%816.18M
2,187.58%420M
-69.49%505.41M
-70.17%489.41M
-70.19%489.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.39%222.35M
195.97%165.49M
83.58%63.09M
-6.34%226.39M
62.66%161.84M
-1.61%55.92M
130.95%34.36M
101.39%241.72M
2.84%99.5M
22.64%56.83M
Cash paid to acquire investments
11,854.55%239.09M
--239.09M
--100M
-97.39%2M
-76.68%2M
----
----
-92.38%76.6M
-99.14%8.58M
----
Cash paid relating to other investing activities
--27.57
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
181.65%461.44M
623.55%404.58M
374.58%163.09M
-28.25%228.39M
51.60%163.84M
-1.61%55.92M
130.95%34.36M
-71.71%318.33M
-90.08%108.07M
-94.53%56.83M
Net cash flows from investing activities
-66.32%167.85M
-70.44%224.7M
-142.26%-162.97M
450.41%1.03B
30.68%498.33M
75.89%760.26M
10,981.31%385.64M
-64.80%187.09M
-30.75%381.34M
-28.08%432.23M
Financing cash flow
Cash received from capital contributions
--54.26M
--54.26M
----
----
----
----
----
----
----
----
Cash from borrowing
-97.75%1.64M
-96.09%1.64M
-83.43%563.42K
-9.80%86.56M
-22.16%72.57M
-42.94%41.78M
-31.31%3.4M
26.35%95.97M
27.26%93.23M
17.31%73.23M
Cash inflows from financing activities
-22.99%55.89M
33.76%55.89M
-83.43%563.42K
-9.80%86.56M
-22.16%72.57M
-42.94%41.78M
-31.31%3.4M
26.35%95.97M
27.26%93.23M
17.31%73.23M
Borrowing repayment
-93.85%4.4M
-91.58%4.4M
-88.12%3.45M
-29.51%75.04M
-13.57%71.57M
-28.21%52.23M
241.04%29.03M
60.21%106.46M
41.27%82.81M
70.92%72.76M
Dividend interest payment
231.92%518.5M
232.98%518.36M
9,688.42%53.86M
-16.01%168.76M
-21.93%156.21M
-21.86%155.68M
-26.02%550.2K
-43.30%200.93M
-43.36%200.1M
-43.44%199.21M
-Including:Cash payments for dividends or profit to minority shareholders
--53.24M
--53.24M
--53.24M
--11.94M
----
----
----
----
----
----
Cash payments relating to other financing activities
402.41%66.25M
-8.34%7.2M
-5.74%3.14M
11.81%19.97M
15.90%13.19M
-0.90%7.86M
-19.84%3.33M
3.09%17.86M
-11.92%11.38M
-8.21%7.93M
Cash outflows from financing activities
144.49%589.15M
145.62%529.97M
83.64%60.45M
-18.90%263.77M
-18.12%240.97M
-22.91%215.77M
145.39%32.92M
-25.77%325.25M
-30.73%294.29M
-30.62%279.91M
Net cash flows from financing activities
-216.67%-533.26M
-172.48%-474.08M
-102.88%-59.88M
22.71%-177.21M
16.24%-168.4M
15.82%-173.98M
-248.73%-29.52M
36.70%-229.28M
42.81%-201.06M
39.39%-206.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.27%219.49K
-93.47%12.23K
83.46%-19.52K
-77.04%32.2K
-68.79%105.39K
-97.09%187.3K
86.55%-117.99K
-73.41%140.25K
112.82%337.65K
331.30%6.44M
Net increase in cash and cash equivalents
-208.46%-477.13M
-170.02%-461.83M
-177.81%-237.53M
359.44%1.3B
83.33%439.9M
692.39%659.56M
257.26%305.26M
50.79%283.35M
70.74%239.94M
-23.72%83.24M
Add:Begin period cash and cash equivalents
35.09%5.01B
35.09%5.01B
35.09%5.01B
8.27%3.71B
8.27%3.71B
8.27%3.71B
8.27%3.71B
5.80%3.43B
5.80%3.43B
5.80%3.43B
End period cash equivalent
9.27%4.54B
4.13%4.55B
18.90%4.77B
35.09%5.01B
13.18%4.15B
24.49%4.37B
24.21%4.02B
8.27%3.71B
8.50%3.67B
4.84%3.51B
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -10.61%4.61B-9.47%2.95B1.09%1.53B6.35%7.51B4.10%5.15B10.27%3.26B17.26%1.52B-13.90%7.06B-17.83%4.95B-17.30%2.96B
Refunds of taxes and levies 207.31%15.33M2,057.52%15.17M39.79%304.6K94.44%6.3M65.26%4.99M-72.34%703.24K-81.63%217.9K-6.75%3.24M-2.82%3.02M5.33%2.54M
Cash received relating to other operating activities -6.97%172.16M27.51%126.24M-59.41%33.74M107.51%251.47M104.32%185.05M45.43%99.01M143.88%83.13M-4.04%121.18M5.98%90.57M3.40%68.08M
Cash inflows from operating activities -10.28%4.8B-7.94%3.09B-2.05%1.57B8.09%7.77B5.94%5.35B11.00%3.36B20.42%1.6B-13.75%7.19B-17.49%5.05B-16.91%3.03B
Goods services cash paid -9.16%3.82B-3.73%2.57B-8.79%1.22B5.29%5.9B4.50%4.21B5.34%2.67B9.92%1.34B-20.28%5.61B-22.63%4.03B-19.75%2.53B
Staff behalf paid 14.10%722.51M18.20%487.86M22.26%273.83M9.94%891.19M1.55%633.24M-2.70%412.74M4.49%223.97M1.30%810.6M2.90%623.61M2.73%424.19M
All taxes paid 2.17%128.3M33.63%92.94M47.76%41.17M-0.77%175.33M-1.91%125.57M-21.27%69.55M-4.47%27.86M-3.83%176.68M-11.41%128.02M-20.28%88.34M
Cash paid relating to other operating activities -12.73%234.73M14.50%155.67M-24.14%43.85M30.56%350.7M29.14%268.97M4.61%135.95M8.48%57.8M-10.29%268.61M-3.56%208.28M17.35%129.96M
Cash outflows from operating activities -6.26%4.91B0.57%3.3B-4.17%1.58B6.67%7.32B5.00%5.24B3.49%3.29B8.83%1.65B-17.48%6.86B-19.20%4.99B-16.23%3.17B
Net cash flows from operating activities -201.89%-111.94M-390.65%-212.47M71.11%-14.66M38.06%449.23M85.18%109.86M149.14%73.1M73.04%-50.75M1,701.23%325.4M206.12%59.33M-0.43%-148.75M
Investing cash flow
Cash received from disposal of investments --------------141.09M--131.87M--131.87M----------------
Cash received from returns on investments 41.50%629.09M44.62%629.09M----104.08%1.03B-9.15%444.6M-11.06%434.99M2,187.58%420M-23.82%505.4M-24.39%489.4M-24.44%489.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 212.40%205.87K249.24%195.92K--116.4K452.70%78.81K740.61%65.9K--56.1K-----89.50%14.26K-91.18%7.84K----
Cash received relating to other investing activities --------------85.56M--85.63M--249.26M----------------
Cash inflows from investing activities -4.96%629.3M-22.90%629.29M-99.97%116.4K148.93%1.26B35.30%662.16M66.89%816.18M2,187.58%420M-69.49%505.41M-70.17%489.41M-70.19%489.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.39%222.35M195.97%165.49M83.58%63.09M-6.34%226.39M62.66%161.84M-1.61%55.92M130.95%34.36M101.39%241.72M2.84%99.5M22.64%56.83M
Cash paid to acquire investments 11,854.55%239.09M--239.09M--100M-97.39%2M-76.68%2M---------92.38%76.6M-99.14%8.58M----
Cash paid relating to other investing activities --27.57------------------------------------
Cash outflows from investing activities 181.65%461.44M623.55%404.58M374.58%163.09M-28.25%228.39M51.60%163.84M-1.61%55.92M130.95%34.36M-71.71%318.33M-90.08%108.07M-94.53%56.83M
Net cash flows from investing activities -66.32%167.85M-70.44%224.7M-142.26%-162.97M450.41%1.03B30.68%498.33M75.89%760.26M10,981.31%385.64M-64.80%187.09M-30.75%381.34M-28.08%432.23M
Financing cash flow
Cash received from capital contributions --54.26M--54.26M--------------------------------
Cash from borrowing -97.75%1.64M-96.09%1.64M-83.43%563.42K-9.80%86.56M-22.16%72.57M-42.94%41.78M-31.31%3.4M26.35%95.97M27.26%93.23M17.31%73.23M
Cash inflows from financing activities -22.99%55.89M33.76%55.89M-83.43%563.42K-9.80%86.56M-22.16%72.57M-42.94%41.78M-31.31%3.4M26.35%95.97M27.26%93.23M17.31%73.23M
Borrowing repayment -93.85%4.4M-91.58%4.4M-88.12%3.45M-29.51%75.04M-13.57%71.57M-28.21%52.23M241.04%29.03M60.21%106.46M41.27%82.81M70.92%72.76M
Dividend interest payment 231.92%518.5M232.98%518.36M9,688.42%53.86M-16.01%168.76M-21.93%156.21M-21.86%155.68M-26.02%550.2K-43.30%200.93M-43.36%200.1M-43.44%199.21M
-Including:Cash payments for dividends or profit to minority shareholders --53.24M--53.24M--53.24M--11.94M------------------------
Cash payments relating to other financing activities 402.41%66.25M-8.34%7.2M-5.74%3.14M11.81%19.97M15.90%13.19M-0.90%7.86M-19.84%3.33M3.09%17.86M-11.92%11.38M-8.21%7.93M
Cash outflows from financing activities 144.49%589.15M145.62%529.97M83.64%60.45M-18.90%263.77M-18.12%240.97M-22.91%215.77M145.39%32.92M-25.77%325.25M-30.73%294.29M-30.62%279.91M
Net cash flows from financing activities -216.67%-533.26M-172.48%-474.08M-102.88%-59.88M22.71%-177.21M16.24%-168.4M15.82%-173.98M-248.73%-29.52M36.70%-229.28M42.81%-201.06M39.39%-206.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.27%219.49K-93.47%12.23K83.46%-19.52K-77.04%32.2K-68.79%105.39K-97.09%187.3K86.55%-117.99K-73.41%140.25K112.82%337.65K331.30%6.44M
Net increase in cash and cash equivalents -208.46%-477.13M-170.02%-461.83M-177.81%-237.53M359.44%1.3B83.33%439.9M692.39%659.56M257.26%305.26M50.79%283.35M70.74%239.94M-23.72%83.24M
Add:Begin period cash and cash equivalents 35.09%5.01B35.09%5.01B35.09%5.01B8.27%3.71B8.27%3.71B8.27%3.71B8.27%3.71B5.80%3.43B5.80%3.43B5.80%3.43B
End period cash equivalent 9.27%4.54B4.13%4.55B18.90%4.77B35.09%5.01B13.18%4.15B24.49%4.37B24.21%4.02B8.27%3.71B8.50%3.67B4.84%3.51B
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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