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601033 Grandtop Yongxing Group

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  • 15.18
  • -0.38-2.44%
Market Closed Jul 26 15:00 CST
13.66BMarket Cap19.14P/E (TTM)

Grandtop Yongxing Group Key Stats

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
15.78%975.14M
6.90%3.41B
8.65%2.67B
--1.7B
--842.26M
32.27%3.19B
--2.46B
----
----
-0.07%2.41B
Refunds of taxes and levies
143.18%11.85M
-9.81%35.9M
-5.48%28.5M
--24.5M
--4.87M
239.01%39.81M
--30.16M
----
----
-31.37%11.74M
Cash received relating to other operating activities
451.79%55.49M
-25.70%81.45M
24.30%125.98M
--41.46M
--10.06M
157.76%109.62M
--101.35M
----
----
-17.74%42.53M
Cash inflows from operating activities
21.62%1.04B
5.63%3.53B
9.10%2.83B
--1.77B
--857.19M
35.42%3.34B
--2.59B
----
----
-0.65%2.47B
Goods services cash paid
-1.79%221.01M
-18.00%829.4M
-29.61%525.51M
--405.62M
--225.05M
22.79%1.01B
--746.54M
----
----
-13.04%823.67M
Staff behalf paid
12.57%202.02M
21.99%601.42M
25.17%488.53M
--358.31M
--179.47M
43.47%493.02M
--390.29M
----
----
30.56%343.64M
All taxes paid
-24.61%24.42M
-5.98%202.6M
-29.65%104.33M
--77.91M
--32.39M
69.89%215.47M
--148.3M
----
----
44.00%126.83M
Cash paid relating to other operating activities
0.38%76.83M
2.93%171.98M
67.33%226.09M
--93.72M
--76.54M
52.29%167.09M
--135.12M
----
----
-7.49%109.72M
Cash outflows from operating activities
2.11%524.28M
-4.32%1.81B
-5.34%1.34B
--935.55M
--513.44M
34.41%1.89B
--1.42B
----
----
-0.93%1.4B
Net cash flows from operating activities
50.75%518.19M
18.57%1.72B
26.61%1.48B
52.81%834.16M
116.58%343.75M
36.75%1.45B
--1.17B
--545.89M
--158.71M
-0.28%1.06B
Investing cash flow
Cash received from disposal of investments
----
900.00%5M
700.00%4M
--1M
----
--500K
--500K
----
----
----
Cash received from returns on investments
----
57.14%44M
29.25%36.19M
--36.04M
----
2.59%28M
--28M
----
----
--27.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.76K
-98.10%6.18K
-98.10%6.18K
----
----
-99.25%324.67K
--324.67K
----
----
73,458.65%43.4M
Cash received relating to other investing activities
--5.23M
--7.21M
109.44%2.9M
--2.9M
----
----
--1.38M
----
----
1,952.78%20.36M
Cash inflows from investing activities
--5.24M
95.02%56.21M
42.66%43.09M
--39.94M
----
-68.34%28.82M
--30.21M
----
----
8,564.83%91.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.91%320.11M
-45.90%1.25B
-40.33%1.06B
--758.15M
--484.31M
-50.39%2.31B
--1.77B
----
----
4.17%4.66B
Cash paid to acquire investments
----
-21.20%394M
-21.20%394M
--394M
--394M
--500M
--500M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--892.26K
Cash paid relating to other investing activities
----
--328.53M
--328.53M
--328.53M
--328.53M
----
----
----
----
----
Cash outflows from investing activities
-73.48%320.11M
-29.83%1.97B
-21.67%1.78B
--1.48B
--1.21B
-39.67%2.81B
--2.27B
----
----
4.19%4.66B
Net cash flows from investing activities
73.91%-314.87M
31.12%-1.92B
22.54%-1.74B
-8.85%-1.44B
12.72%-1.21B
39.10%-2.78B
---2.24B
---1.32B
---1.38B
-2.18%-4.57B
Financing cash flow
Cash received from capital contributions
--2.34B
----
----
----
----
1,911.53%1.28B
--1.28B
----
----
-96.37%63.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-75.00%14.45M
--10.77M
----
----
57.68%57.82M
Cash from borrowing
-42.22%250.91M
-57.95%903.72M
-56.20%672.48M
--526.71M
--434.24M
-42.88%2.15B
--1.54B
----
----
16.22%3.76B
Cash received relating to other financing activities
----
----
----
----
----
-28.28%537.9M
--537.9M
----
----
58.48%750M
Cash inflows from financing activities
496.72%2.59B
-77.24%903.72M
-79.95%672.48M
--526.71M
--434.24M
-13.23%3.97B
--3.35B
----
----
-16.34%4.58B
Borrowing repayment
178.93%151.07M
-26.08%703.72M
-50.24%371.94M
--264M
--54.16M
-19.98%952.06M
--747.46M
----
----
167.55%1.19B
Dividend interest payment
-7.76%100.81M
255.47%1.41B
359.33%1.29B
--1.14B
--109.3M
-44.63%397.79M
--280.12M
----
----
195.12%718.48M
Cash payments relating to other financing activities
-89.74%766.24K
2,104.07%154.19M
2,093.98%153.48M
--2.17M
--7.47M
-68.91%7M
--7M
----
----
-97.33%22.5M
Cash outflows from financing activities
47.81%252.64M
67.44%2.27B
75.15%1.81B
--1.41B
--170.92M
-29.72%1.36B
--1.03B
----
----
26.08%1.93B
Net cash flows from financing activities
788.11%2.34B
-152.35%-1.37B
-149.15%-1.14B
-142.36%-880.88M
-86.80%263.31M
-1.19%2.61B
--2.32B
--2.08B
--1.99B
-32.83%2.65B
Net cash flow
Net increase in cash and cash equivalents
523.80%2.54B
-222.03%-1.56B
-211.94%-1.39B
-214.28%-1.49B
-177.87%-599.78M
248.47%1.28B
--1.25B
--1.3B
--770.23M
-262.92%-863.46M
Add:Begin period cash and cash equivalents
-70.30%660.78M
135.92%2.23B
135.92%2.23B
--2.23B
--2.23B
-47.79%943.15M
--943.15M
----
----
41.51%1.81B
End period cash equivalent
97.05%3.2B
-70.30%660.78M
-62.08%830.16M
--737.64M
--1.63B
135.92%2.23B
--2.19B
----
----
-47.79%943.15M
Currency Unit
CNY
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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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 15.78%975.14M6.90%3.41B8.65%2.67B--1.7B--842.26M32.27%3.19B--2.46B---------0.07%2.41B
Refunds of taxes and levies 143.18%11.85M-9.81%35.9M-5.48%28.5M--24.5M--4.87M239.01%39.81M--30.16M---------31.37%11.74M
Cash received relating to other operating activities 451.79%55.49M-25.70%81.45M24.30%125.98M--41.46M--10.06M157.76%109.62M--101.35M---------17.74%42.53M
Cash inflows from operating activities 21.62%1.04B5.63%3.53B9.10%2.83B--1.77B--857.19M35.42%3.34B--2.59B---------0.65%2.47B
Goods services cash paid -1.79%221.01M-18.00%829.4M-29.61%525.51M--405.62M--225.05M22.79%1.01B--746.54M---------13.04%823.67M
Staff behalf paid 12.57%202.02M21.99%601.42M25.17%488.53M--358.31M--179.47M43.47%493.02M--390.29M--------30.56%343.64M
All taxes paid -24.61%24.42M-5.98%202.6M-29.65%104.33M--77.91M--32.39M69.89%215.47M--148.3M--------44.00%126.83M
Cash paid relating to other operating activities 0.38%76.83M2.93%171.98M67.33%226.09M--93.72M--76.54M52.29%167.09M--135.12M---------7.49%109.72M
Cash outflows from operating activities 2.11%524.28M-4.32%1.81B-5.34%1.34B--935.55M--513.44M34.41%1.89B--1.42B---------0.93%1.4B
Net cash flows from operating activities 50.75%518.19M18.57%1.72B26.61%1.48B52.81%834.16M116.58%343.75M36.75%1.45B--1.17B--545.89M--158.71M-0.28%1.06B
Investing cash flow
Cash received from disposal of investments ----900.00%5M700.00%4M--1M------500K--500K------------
Cash received from returns on investments ----57.14%44M29.25%36.19M--36.04M----2.59%28M--28M----------27.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.76K-98.10%6.18K-98.10%6.18K---------99.25%324.67K--324.67K--------73,458.65%43.4M
Cash received relating to other investing activities --5.23M--7.21M109.44%2.9M--2.9M----------1.38M--------1,952.78%20.36M
Cash inflows from investing activities --5.24M95.02%56.21M42.66%43.09M--39.94M-----68.34%28.82M--30.21M--------8,564.83%91.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.91%320.11M-45.90%1.25B-40.33%1.06B--758.15M--484.31M-50.39%2.31B--1.77B--------4.17%4.66B
Cash paid to acquire investments -----21.20%394M-21.20%394M--394M--394M--500M--500M------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------892.26K
Cash paid relating to other investing activities ------328.53M--328.53M--328.53M--328.53M--------------------
Cash outflows from investing activities -73.48%320.11M-29.83%1.97B-21.67%1.78B--1.48B--1.21B-39.67%2.81B--2.27B--------4.19%4.66B
Net cash flows from investing activities 73.91%-314.87M31.12%-1.92B22.54%-1.74B-8.85%-1.44B12.72%-1.21B39.10%-2.78B---2.24B---1.32B---1.38B-2.18%-4.57B
Financing cash flow
Cash received from capital contributions --2.34B----------------1,911.53%1.28B--1.28B---------96.37%63.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------75.00%14.45M--10.77M--------57.68%57.82M
Cash from borrowing -42.22%250.91M-57.95%903.72M-56.20%672.48M--526.71M--434.24M-42.88%2.15B--1.54B--------16.22%3.76B
Cash received relating to other financing activities ---------------------28.28%537.9M--537.9M--------58.48%750M
Cash inflows from financing activities 496.72%2.59B-77.24%903.72M-79.95%672.48M--526.71M--434.24M-13.23%3.97B--3.35B---------16.34%4.58B
Borrowing repayment 178.93%151.07M-26.08%703.72M-50.24%371.94M--264M--54.16M-19.98%952.06M--747.46M--------167.55%1.19B
Dividend interest payment -7.76%100.81M255.47%1.41B359.33%1.29B--1.14B--109.3M-44.63%397.79M--280.12M--------195.12%718.48M
Cash payments relating to other financing activities -89.74%766.24K2,104.07%154.19M2,093.98%153.48M--2.17M--7.47M-68.91%7M--7M---------97.33%22.5M
Cash outflows from financing activities 47.81%252.64M67.44%2.27B75.15%1.81B--1.41B--170.92M-29.72%1.36B--1.03B--------26.08%1.93B
Net cash flows from financing activities 788.11%2.34B-152.35%-1.37B-149.15%-1.14B-142.36%-880.88M-86.80%263.31M-1.19%2.61B--2.32B--2.08B--1.99B-32.83%2.65B
Net cash flow
Net increase in cash and cash equivalents 523.80%2.54B-222.03%-1.56B-211.94%-1.39B-214.28%-1.49B-177.87%-599.78M248.47%1.28B--1.25B--1.3B--770.23M-262.92%-863.46M
Add:Begin period cash and cash equivalents -70.30%660.78M135.92%2.23B135.92%2.23B--2.23B--2.23B-47.79%943.15M--943.15M--------41.51%1.81B
End period cash equivalent 97.05%3.2B-70.30%660.78M-62.08%830.16M--737.64M--1.63B135.92%2.23B--2.19B---------47.79%943.15M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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