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605188 Jiangxi Guoguang Commercial Chains

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  • 9.05
  • +0.59+6.97%
Market Closed Dec 12 15:00 CST
4.48BMarket Cap411.36P/E (TTM)

Jiangxi Guoguang Commercial Chains 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
10.47%2.46B
10.05%1.65B
12.69%940.43M
6.98%2.96B
4.98%2.23B
4.42%1.5B
7.64%834.5M
1.74%2.77B
2.75%2.13B
3.39%1.44B
Cash received relating to other operating activities
-64.66%15.87M
-64.31%13.58M
-46.74%9.66M
-8.51%63.76M
72.59%44.9M
64.83%38.05M
50.09%18.14M
18.34%69.69M
-26.37%26.01M
5.39%23.08M
Cash inflows from operating activities
8.98%2.48B
8.22%1.67B
11.43%950.1M
6.60%3.03B
5.80%2.28B
5.38%1.54B
8.29%852.64M
2.09%2.84B
2.26%2.15B
3.42%1.46B
Goods services cash paid
17.12%1.89B
15.69%1.26B
15.74%692.06M
6.40%2.23B
6.03%1.61B
7.02%1.09B
7.31%597.95M
-0.22%2.1B
-0.65%1.52B
-1.72%1.02B
Staff behalf paid
-2.66%247.17M
-3.32%170.29M
-2.87%94.13M
17.37%341M
14.11%253.91M
11.93%176.13M
1.07%96.91M
-2.84%290.53M
-0.47%222.51M
1.81%157.35M
All taxes paid
-7.48%43.78M
-3.38%32.98M
65.00%14.71M
17.11%58.79M
29.65%47.32M
15.75%34.13M
-40.68%8.91M
-31.44%50.2M
-38.02%36.5M
-34.82%29.49M
Cash paid relating to other operating activities
-1.30%118.64M
-3.51%74.16M
25.54%32.78M
-12.97%159.03M
4.04%120.2M
9.31%76.86M
-26.94%26.11M
8.50%182.74M
-6.45%115.53M
-3.26%70.32M
Cash outflows from operating activities
12.99%2.3B
11.72%1.54B
14.22%833.68M
6.47%2.79B
7.31%2.04B
7.95%1.38B
3.69%729.89M
-0.83%2.62B
-2.13%1.9B
-2.53%1.28B
Net cash flows from operating activities
-24.82%181.33M
-21.39%128.01M
-5.16%116.42M
8.12%232.3M
-5.44%241.2M
-12.30%162.85M
47.09%122.75M
59.22%214.86M
53.38%255.08M
78.10%185.69M
Investing cash flow
Cash received from disposal of investments
-7.89%399M
-42.49%229M
-63.43%80.7M
-28.02%857.1M
-52.42%433.2M
-43.00%398.2M
-50.52%220.7M
10.25%1.19B
40.06%910.55M
56.24%698.55M
Cash received from returns on investments
-33.81%1.13M
-54.25%690.46K
-56.04%367.85K
15.14%5.38M
-48.10%1.71M
-43.53%1.51M
-54.01%836.8K
-61.11%4.67M
-52.90%3.29M
-34.60%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-26.55%1.71M
60.89%1.42M
-2.22%96.35K
-8.60%388.16K
1,582.97%2.33M
710.09%882.88K
-51.07%98.54K
-9.94%424.7K
-64.49%138.2K
-69.81%108.99K
Cash inflows from investing activities
-8.10%401.84M
-42.31%231.11M
-63.38%81.17M
-27.84%862.87M
-52.16%437.23M
-42.88%400.59M
-50.53%221.64M
9.46%1.2B
39.01%913.97M
55.32%701.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.46%26.59M
-45.25%21.6M
-23.47%14.96M
-48.29%60.16M
-42.01%53.67M
-46.40%39.45M
-22.41%19.55M
50.56%116.34M
47.98%92.56M
36.57%73.6M
Cash paid to acquire investments
58.30%982.9M
28.83%647.9M
-11.57%203.4M
-22.52%820.9M
-34.41%620.9M
-21.15%502.9M
-48.31%230M
26.45%1.06B
112.03%946.7M
192.57%637.8M
Cash paid relating to other investing activities
----
----
----
----
--1.02M
--1.02M
----
----
----
----
Cash outflows from investing activities
49.42%1.01B
23.21%669.5M
-12.50%218.36M
-25.07%881.06M
-34.99%675.59M
-23.62%543.36M
-46.93%249.55M
28.48%1.18B
104.16%1.04B
161.65%711.4M
Net cash flows from investing activities
-154.93%-607.65M
-207.05%-438.39M
-391.47%-137.2M
-191.20%-18.2M
-90.26%-238.36M
-1,318.34%-142.77M
-25.87%-27.92M
-88.75%19.95M
-184.41%-125.28M
-105.60%-10.07M
Financing cash flow
Cash from borrowing
----
----
----
0.00%20M
--20M
--20M
--20M
--20M
----
----
Cash inflows from financing activities
----
----
----
0.00%20M
--20M
--20M
--20M
--20M
----
----
Borrowing repayment
----
----
----
--40M
--600K
--600K
----
----
----
----
Dividend interest payment
0.00%4.96M
0.00%4.96M
----
-55.89%6.56M
-66.67%4.96M
-66.67%4.96M
----
-60.70%14.87M
-61.52%14.87M
-61.52%14.87M
Cash payments relating to other financing activities
0.01%65.7M
-9.13%37.32M
-35.53%15.52M
18.76%85.79M
24.95%65.7M
28.37%41.07M
49.85%24.08M
25.19%72.24M
19.79%52.58M
15.31%32M
Cash outflows from financing activities
-0.83%70.66M
-9.33%42.28M
-35.53%15.52M
51.94%132.35M
5.64%71.25M
-0.50%46.63M
49.85%24.08M
-67.20%87.1M
-73.29%67.44M
-80.17%46.86M
Net cash flows from financing activities
-37.87%-70.66M
-58.77%-42.28M
-280.28%-15.52M
-67.42%-112.35M
24.01%-51.25M
43.18%-26.63M
74.60%-4.08M
74.73%-67.1M
73.29%-67.44M
80.17%-46.86M
Net cash flow
Net increase in cash and cash equivalents
-926.71%-496.98M
-5,282.83%-352.65M
-140.00%-36.3M
-39.32%101.76M
-177.62%-48.4M
-105.09%-6.55M
100.77%90.76M
259.00%167.7M
0.25%62.36M
170.90%128.76M
Add:Begin period cash and cash equivalents
17.21%693.09M
17.21%693.09M
17.21%693.09M
39.59%591.33M
39.59%591.33M
39.59%591.33M
33.90%591.33M
12.39%423.63M
12.39%423.63M
12.39%423.63M
End period cash equivalent
-63.88%196.11M
-41.78%340.44M
-3.71%656.79M
17.21%693.09M
11.72%542.93M
5.86%584.78M
40.11%682.09M
39.59%591.33M
10.67%485.99M
30.14%552.39M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 10.47%2.46B10.05%1.65B12.69%940.43M6.98%2.96B4.98%2.23B4.42%1.5B7.64%834.5M1.74%2.77B2.75%2.13B3.39%1.44B
Cash received relating to other operating activities -64.66%15.87M-64.31%13.58M-46.74%9.66M-8.51%63.76M72.59%44.9M64.83%38.05M50.09%18.14M18.34%69.69M-26.37%26.01M5.39%23.08M
Cash inflows from operating activities 8.98%2.48B8.22%1.67B11.43%950.1M6.60%3.03B5.80%2.28B5.38%1.54B8.29%852.64M2.09%2.84B2.26%2.15B3.42%1.46B
Goods services cash paid 17.12%1.89B15.69%1.26B15.74%692.06M6.40%2.23B6.03%1.61B7.02%1.09B7.31%597.95M-0.22%2.1B-0.65%1.52B-1.72%1.02B
Staff behalf paid -2.66%247.17M-3.32%170.29M-2.87%94.13M17.37%341M14.11%253.91M11.93%176.13M1.07%96.91M-2.84%290.53M-0.47%222.51M1.81%157.35M
All taxes paid -7.48%43.78M-3.38%32.98M65.00%14.71M17.11%58.79M29.65%47.32M15.75%34.13M-40.68%8.91M-31.44%50.2M-38.02%36.5M-34.82%29.49M
Cash paid relating to other operating activities -1.30%118.64M-3.51%74.16M25.54%32.78M-12.97%159.03M4.04%120.2M9.31%76.86M-26.94%26.11M8.50%182.74M-6.45%115.53M-3.26%70.32M
Cash outflows from operating activities 12.99%2.3B11.72%1.54B14.22%833.68M6.47%2.79B7.31%2.04B7.95%1.38B3.69%729.89M-0.83%2.62B-2.13%1.9B-2.53%1.28B
Net cash flows from operating activities -24.82%181.33M-21.39%128.01M-5.16%116.42M8.12%232.3M-5.44%241.2M-12.30%162.85M47.09%122.75M59.22%214.86M53.38%255.08M78.10%185.69M
Investing cash flow
Cash received from disposal of investments -7.89%399M-42.49%229M-63.43%80.7M-28.02%857.1M-52.42%433.2M-43.00%398.2M-50.52%220.7M10.25%1.19B40.06%910.55M56.24%698.55M
Cash received from returns on investments -33.81%1.13M-54.25%690.46K-56.04%367.85K15.14%5.38M-48.10%1.71M-43.53%1.51M-54.01%836.8K-61.11%4.67M-52.90%3.29M-34.60%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -26.55%1.71M60.89%1.42M-2.22%96.35K-8.60%388.16K1,582.97%2.33M710.09%882.88K-51.07%98.54K-9.94%424.7K-64.49%138.2K-69.81%108.99K
Cash inflows from investing activities -8.10%401.84M-42.31%231.11M-63.38%81.17M-27.84%862.87M-52.16%437.23M-42.88%400.59M-50.53%221.64M9.46%1.2B39.01%913.97M55.32%701.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.46%26.59M-45.25%21.6M-23.47%14.96M-48.29%60.16M-42.01%53.67M-46.40%39.45M-22.41%19.55M50.56%116.34M47.98%92.56M36.57%73.6M
Cash paid to acquire investments 58.30%982.9M28.83%647.9M-11.57%203.4M-22.52%820.9M-34.41%620.9M-21.15%502.9M-48.31%230M26.45%1.06B112.03%946.7M192.57%637.8M
Cash paid relating to other investing activities ------------------1.02M--1.02M----------------
Cash outflows from investing activities 49.42%1.01B23.21%669.5M-12.50%218.36M-25.07%881.06M-34.99%675.59M-23.62%543.36M-46.93%249.55M28.48%1.18B104.16%1.04B161.65%711.4M
Net cash flows from investing activities -154.93%-607.65M-207.05%-438.39M-391.47%-137.2M-191.20%-18.2M-90.26%-238.36M-1,318.34%-142.77M-25.87%-27.92M-88.75%19.95M-184.41%-125.28M-105.60%-10.07M
Financing cash flow
Cash from borrowing ------------0.00%20M--20M--20M--20M--20M--------
Cash inflows from financing activities ------------0.00%20M--20M--20M--20M--20M--------
Borrowing repayment --------------40M--600K--600K----------------
Dividend interest payment 0.00%4.96M0.00%4.96M-----55.89%6.56M-66.67%4.96M-66.67%4.96M-----60.70%14.87M-61.52%14.87M-61.52%14.87M
Cash payments relating to other financing activities 0.01%65.7M-9.13%37.32M-35.53%15.52M18.76%85.79M24.95%65.7M28.37%41.07M49.85%24.08M25.19%72.24M19.79%52.58M15.31%32M
Cash outflows from financing activities -0.83%70.66M-9.33%42.28M-35.53%15.52M51.94%132.35M5.64%71.25M-0.50%46.63M49.85%24.08M-67.20%87.1M-73.29%67.44M-80.17%46.86M
Net cash flows from financing activities -37.87%-70.66M-58.77%-42.28M-280.28%-15.52M-67.42%-112.35M24.01%-51.25M43.18%-26.63M74.60%-4.08M74.73%-67.1M73.29%-67.44M80.17%-46.86M
Net cash flow
Net increase in cash and cash equivalents -926.71%-496.98M-5,282.83%-352.65M-140.00%-36.3M-39.32%101.76M-177.62%-48.4M-105.09%-6.55M100.77%90.76M259.00%167.7M0.25%62.36M170.90%128.76M
Add:Begin period cash and cash equivalents 17.21%693.09M17.21%693.09M17.21%693.09M39.59%591.33M39.59%591.33M39.59%591.33M33.90%591.33M12.39%423.63M12.39%423.63M12.39%423.63M
End period cash equivalent -63.88%196.11M-41.78%340.44M-3.71%656.79M17.21%693.09M11.72%542.93M5.86%584.78M40.11%682.09M39.59%591.33M10.67%485.99M30.14%552.39M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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