CN Stock MarketDetailed Quotes

603838 Guang Dong Sitong Group

Watchlist
  • 4.26
  • -0.24-5.33%
Not Open Jul 29 15:00 CST
1.36BMarket Cap-39444P/E (TTM)

Guang Dong Sitong Group 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
-5.27%43.26M
-23.29%196.14M
-29.71%142.39M
-37.00%93.18M
-40.80%45.67M
-35.32%255.68M
-28.96%202.57M
-25.82%147.91M
-11.62%77.15M
26.46%395.29M
Refunds of taxes and levies
29.39%2.68M
-48.33%6.7M
-42.77%6.25M
-43.15%4.19M
19.18%2.07M
-32.90%12.97M
-27.56%10.92M
-22.00%7.37M
-66.61%1.74M
-21.51%19.34M
Cash received relating to other operating activities
255.07%1.17M
-53.77%2.03M
-59.04%1.64M
3.19%1.36M
-28.26%328.96K
-75.39%4.4M
-75.60%4.01M
-91.73%1.31M
-83.44%458.54K
8.59%17.89M
Cash inflows from operating activities
-2.00%47.11M
-24.97%204.87M
-30.90%150.28M
-36.95%98.73M
-39.41%48.07M
-36.87%273.06M
-31.32%217.5M
-30.32%156.59M
-16.72%79.35M
22.29%432.51M
Goods services cash paid
-6.62%26.81M
-23.87%118.15M
-30.11%91.83M
-34.43%61.32M
-47.64%28.71M
-28.33%155.19M
-21.31%131.4M
-16.48%93.52M
-17.44%54.84M
25.89%216.52M
Staff behalf paid
15.64%17.59M
-16.65%69.7M
-20.90%51.43M
-28.48%32.79M
-31.93%15.21M
-20.38%83.63M
-16.21%65.01M
-9.60%45.85M
-10.67%22.34M
21.29%105.03M
All taxes paid
17.43%1.74M
6.12%7.16M
28.89%2.95M
60.78%2.28M
47.41%1.48M
-56.55%6.75M
-77.82%2.29M
-83.10%1.42M
-66.59%1M
29.61%15.53M
Cash paid relating to other operating activities
-2.66%4.9M
24.39%19.28M
13.72%14.31M
13.18%9.26M
11.21%5.03M
-38.99%15.5M
-43.20%12.58M
-46.43%8.18M
-37.50%4.53M
-2.85%25.41M
Cash outflows from operating activities
1.20%51.04M
-17.92%214.29M
-24.03%160.52M
-29.08%105.65M
-39.02%50.44M
-27.98%261.06M
-23.74%211.28M
-20.06%148.97M
-18.66%82.72M
22.16%362.49M
Net cash flows from operating activities
-66.15%-3.93M
-178.48%-9.41M
-264.42%-10.23M
-190.79%-6.92M
29.90%-2.36M
-82.87%12M
-84.30%6.22M
-80.13%7.63M
47.49%-3.37M
22.93%70.02M
Investing cash flow
Cash received from disposal of investments
----
-55.53%880K
-55.53%880K
-55.53%880K
--880K
-73.95%1.98M
-17.55%1.98M
-17.55%1.98M
----
5.48%7.59M
Cash received from returns on investments
99.44%7.53M
-19.47%11.49M
56.43%10.9M
13.80%7.43M
258.95%3.77M
45.67%14.27M
24.65%6.97M
27.22%6.53M
-63.54%1.05M
52.71%9.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-78.31%75K
----
----
----
108.65%345.76K
141.06%340.76K
----
----
869.06%165.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--87.02M
Cash received relating to other investing activities
-12.33%396.15M
2.80%1.26B
67.48%1.24B
26.73%898.73M
79.60%451.85M
61.53%1.23B
131.60%741.2M
137.53%709.18M
-15.74%251.58M
256.64%760.22M
Cash inflows from investing activities
-11.57%403.68M
2.43%1.27B
66.97%1.25B
26.38%907.04M
80.70%456.5M
43.92%1.24B
80.76%750.49M
134.47%717.68M
-16.86%252.63M
281.32%864.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.05%626.51K
-77.10%5.11M
-68.05%4.16M
-59.39%4.07M
-40.51%773.97K
-56.92%22.3M
-54.55%13.01M
-69.75%10.03M
-81.78%1.3M
-83.37%51.76M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
800.00%1.62M
Cash paid relating to other investing activities
-21.24%351.95M
-1.46%1.21B
52.82%1.19B
25.30%860.48M
67.89%446.88M
31.34%1.23B
59.17%780.99M
308.65%686.74M
1,139.15%266.17M
83.43%938.67M
Cash outflows from investing activities
-21.24%352.58M
-2.80%1.22B
50.84%1.2B
24.08%864.55M
67.37%447.65M
26.52%1.26B
52.43%794M
243.52%696.77M
784.46%267.47M
20.51%992.05M
Net cash flows from investing activities
477.43%51.1M
619.41%54.79M
227.49%55.48M
103.14%42.48M
159.64%8.85M
91.71%-10.55M
58.84%-43.51M
-79.75%20.91M
-105.42%-14.84M
78.66%-127.26M
Financing cash flow
Dividend interest payment
----
0.00%12.8M
0.00%12.8M
0.00%12.8M
----
20.68%12.8M
28.91%12.8M
20.68%12.8M
----
-43.78%10.61M
Cash payments relating to other financing activities
----
0.03%12.8K
0.03%12.8K
0.03%12.8K
----
99.90%12.79K
-98.13%12.79K
99.90%12.79K
----
-90.40%6.4K
Cash outflows from financing activities
----
0.00%12.81M
0.00%12.81M
0.00%12.81M
----
20.73%12.81M
20.73%12.81M
20.73%12.81M
----
-43.94%10.61M
Net cash flows from financing activities
----
-0.00%-12.81M
-0.00%-12.81M
-0.00%-12.81M
----
-20.73%-12.81M
-20.73%-12.81M
-20.73%-12.81M
----
-102.07%-10.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
279.77%393.12K
33.45%981.51K
-32.42%591.17K
-70.12%126K
-582.51%-218.68K
191.03%735.47K
313.27%874.83K
198.50%421.68K
79.14%-32.04K
81.09%-807.96K
Net increase in cash and cash equivalents
658.98%47.57M
415.53%33.54M
167.08%33.02M
41.63%22.87M
134.35%6.27M
84.52%-10.63M
36.15%-49.23M
-87.64%16.15M
-106.92%-18.24M
-121.94%-68.66M
Add:Begin period cash and cash equivalents
63.40%86.44M
-16.73%52.9M
-16.73%52.9M
-16.73%52.9M
-16.73%52.9M
-51.94%63.53M
-51.94%63.53M
-51.94%63.53M
-51.94%63.53M
-18.96%132.19M
End period cash equivalent
126.49%134.01M
63.40%86.44M
500.79%85.92M
-4.90%75.77M
30.65%59.17M
-16.73%52.9M
-74.04%14.3M
-69.68%79.68M
-88.56%45.29M
-51.94%63.53M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -5.27%43.26M-23.29%196.14M-29.71%142.39M-37.00%93.18M-40.80%45.67M-35.32%255.68M-28.96%202.57M-25.82%147.91M-11.62%77.15M26.46%395.29M
Refunds of taxes and levies 29.39%2.68M-48.33%6.7M-42.77%6.25M-43.15%4.19M19.18%2.07M-32.90%12.97M-27.56%10.92M-22.00%7.37M-66.61%1.74M-21.51%19.34M
Cash received relating to other operating activities 255.07%1.17M-53.77%2.03M-59.04%1.64M3.19%1.36M-28.26%328.96K-75.39%4.4M-75.60%4.01M-91.73%1.31M-83.44%458.54K8.59%17.89M
Cash inflows from operating activities -2.00%47.11M-24.97%204.87M-30.90%150.28M-36.95%98.73M-39.41%48.07M-36.87%273.06M-31.32%217.5M-30.32%156.59M-16.72%79.35M22.29%432.51M
Goods services cash paid -6.62%26.81M-23.87%118.15M-30.11%91.83M-34.43%61.32M-47.64%28.71M-28.33%155.19M-21.31%131.4M-16.48%93.52M-17.44%54.84M25.89%216.52M
Staff behalf paid 15.64%17.59M-16.65%69.7M-20.90%51.43M-28.48%32.79M-31.93%15.21M-20.38%83.63M-16.21%65.01M-9.60%45.85M-10.67%22.34M21.29%105.03M
All taxes paid 17.43%1.74M6.12%7.16M28.89%2.95M60.78%2.28M47.41%1.48M-56.55%6.75M-77.82%2.29M-83.10%1.42M-66.59%1M29.61%15.53M
Cash paid relating to other operating activities -2.66%4.9M24.39%19.28M13.72%14.31M13.18%9.26M11.21%5.03M-38.99%15.5M-43.20%12.58M-46.43%8.18M-37.50%4.53M-2.85%25.41M
Cash outflows from operating activities 1.20%51.04M-17.92%214.29M-24.03%160.52M-29.08%105.65M-39.02%50.44M-27.98%261.06M-23.74%211.28M-20.06%148.97M-18.66%82.72M22.16%362.49M
Net cash flows from operating activities -66.15%-3.93M-178.48%-9.41M-264.42%-10.23M-190.79%-6.92M29.90%-2.36M-82.87%12M-84.30%6.22M-80.13%7.63M47.49%-3.37M22.93%70.02M
Investing cash flow
Cash received from disposal of investments -----55.53%880K-55.53%880K-55.53%880K--880K-73.95%1.98M-17.55%1.98M-17.55%1.98M----5.48%7.59M
Cash received from returns on investments 99.44%7.53M-19.47%11.49M56.43%10.9M13.80%7.43M258.95%3.77M45.67%14.27M24.65%6.97M27.22%6.53M-63.54%1.05M52.71%9.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----78.31%75K------------108.65%345.76K141.06%340.76K--------869.06%165.71K
Net cash received from disposal of subsidiaries and other business units --------------------------------------87.02M
Cash received relating to other investing activities -12.33%396.15M2.80%1.26B67.48%1.24B26.73%898.73M79.60%451.85M61.53%1.23B131.60%741.2M137.53%709.18M-15.74%251.58M256.64%760.22M
Cash inflows from investing activities -11.57%403.68M2.43%1.27B66.97%1.25B26.38%907.04M80.70%456.5M43.92%1.24B80.76%750.49M134.47%717.68M-16.86%252.63M281.32%864.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.05%626.51K-77.10%5.11M-68.05%4.16M-59.39%4.07M-40.51%773.97K-56.92%22.3M-54.55%13.01M-69.75%10.03M-81.78%1.3M-83.37%51.76M
Cash paid to acquire investments ------------------------------------800.00%1.62M
Cash paid relating to other investing activities -21.24%351.95M-1.46%1.21B52.82%1.19B25.30%860.48M67.89%446.88M31.34%1.23B59.17%780.99M308.65%686.74M1,139.15%266.17M83.43%938.67M
Cash outflows from investing activities -21.24%352.58M-2.80%1.22B50.84%1.2B24.08%864.55M67.37%447.65M26.52%1.26B52.43%794M243.52%696.77M784.46%267.47M20.51%992.05M
Net cash flows from investing activities 477.43%51.1M619.41%54.79M227.49%55.48M103.14%42.48M159.64%8.85M91.71%-10.55M58.84%-43.51M-79.75%20.91M-105.42%-14.84M78.66%-127.26M
Financing cash flow
Dividend interest payment ----0.00%12.8M0.00%12.8M0.00%12.8M----20.68%12.8M28.91%12.8M20.68%12.8M-----43.78%10.61M
Cash payments relating to other financing activities ----0.03%12.8K0.03%12.8K0.03%12.8K----99.90%12.79K-98.13%12.79K99.90%12.79K-----90.40%6.4K
Cash outflows from financing activities ----0.00%12.81M0.00%12.81M0.00%12.81M----20.73%12.81M20.73%12.81M20.73%12.81M-----43.94%10.61M
Net cash flows from financing activities -----0.00%-12.81M-0.00%-12.81M-0.00%-12.81M-----20.73%-12.81M-20.73%-12.81M-20.73%-12.81M-----102.07%-10.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 279.77%393.12K33.45%981.51K-32.42%591.17K-70.12%126K-582.51%-218.68K191.03%735.47K313.27%874.83K198.50%421.68K79.14%-32.04K81.09%-807.96K
Net increase in cash and cash equivalents 658.98%47.57M415.53%33.54M167.08%33.02M41.63%22.87M134.35%6.27M84.52%-10.63M36.15%-49.23M-87.64%16.15M-106.92%-18.24M-121.94%-68.66M
Add:Begin period cash and cash equivalents 63.40%86.44M-16.73%52.9M-16.73%52.9M-16.73%52.9M-16.73%52.9M-51.94%63.53M-51.94%63.53M-51.94%63.53M-51.94%63.53M-18.96%132.19M
End period cash equivalent 126.49%134.01M63.40%86.44M500.79%85.92M-4.90%75.77M30.65%59.17M-16.73%52.9M-74.04%14.3M-69.68%79.68M-88.56%45.29M-51.94%63.53M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg