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000712 Guangdong Golden Dragon Development Inc.

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  • 14.82
  • +1.35+10.02%
Market Closed Nov 26 15:00 CST
13.28BMarket Cap-60987P/E (TTM)

Guangdong Golden Dragon Development Inc. 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
Cash received from interests, fees and commissions
-12.24%581.7M
-20.22%354.84M
-14.49%141.58M
-13.72%839.54M
-7.70%662.84M
-6.92%444.75M
-35.05%165.57M
-38.38%973.06M
-40.75%718.14M
-40.97%477.8M
Net increase in repurchase business capital
222.28%2.58B
1,093.26%3.09B
917.53%1.54B
-186.96%-2.22B
-177.07%-2.11B
-112.18%-310.96M
-90.62%151.09M
267.78%2.55B
333.48%2.74B
106.30%2.55B
Net increase in funds disbursed
730.00%630M
220.00%320M
250.00%150M
-10.00%90M
---100M
-50.00%100M
---100M
--100M
----
--200M
Net cash received from trading securities
--1.21B
-23.77%268.66M
-67.69%87.31M
----
----
-32.58%352.41M
--270.25M
----
----
--522.7M
Cash received relating to other operating activities
142.02%128.2M
271.15%122.36M
192.68%43.5M
-77.12%68.94M
-75.07%52.97M
-44.45%32.97M
-65.89%14.86M
4.55%301.34M
99.04%212.43M
-16.44%59.35M
Cash inflows from operating activities
455.88%5.31B
588.93%4.27B
295.94%1.99B
-128.84%-1.22B
-137.75%-1.49B
-84.66%619.17M
-76.97%501.78M
1,128.57%4.24B
102.71%3.95B
90.57%4.04B
Staff behalf paid
-17.26%273.95M
-15.93%184.87M
-25.84%95.15M
-3.49%433.78M
-4.71%331.1M
-3.73%219.89M
-2.80%128.31M
-33.50%449.47M
-37.81%347.48M
-43.73%228.41M
All taxes paid
-49.19%34.6M
-48.53%25.91M
-28.92%9.86M
-52.13%83.34M
-51.72%68.09M
-56.96%50.35M
-46.08%13.87M
-18.75%174.1M
-20.99%141.05M
-12.28%116.98M
Cash paid for fees and commissions
-8.79%134.15M
-17.61%84.02M
-22.36%41.72M
-32.86%183.18M
-35.13%147.07M
-35.53%101.97M
-6.83%53.74M
-36.25%272.85M
-31.09%226.71M
-37.69%158.17M
Net increase in financial assets held for trading purposes
221.20%2.84B
658.92%2.97B
1,295.86%1.58B
-186.48%-2.37B
-185.75%-2.34B
-118.17%-531.53M
-108.11%-131.76M
604.02%2.74B
299.66%2.73B
111.91%2.93B
Cash paid relating to other operating activities
-54.96%170.13M
-46.05%155.94M
-85.44%63.66M
42.49%267.72M
142.89%377.75M
-33.60%289.03M
138.17%437.18M
-23.86%187.89M
-65.40%155.53M
-30.78%435.31M
Cash outflows from operating activities
654.26%3.45B
1,021.91%3.42B
195.67%1.79B
-115.28%-673.08M
-113.78%-622.85M
-92.11%304.97M
-73.25%604.09M
56.99%4.4B
23.48%4.52B
-9.33%3.86B
Net cash flows from operating activities
313.73%1.86B
168.66%844.12M
296.10%200.64M
-231.99%-549.41M
-52.96%-869.17M
83.65%314.19M
-28.58%-102.32M
93.27%-165.49M
66.79%-568.24M
107.98%171.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
--1.62M
----
----
----
----
----
----
Cash received from returns on investments
103,027.36%120.11M
103,027.36%120.11M
--120M
70,612.97%80.12M
2.80%116.47K
2.80%116.47K
----
-99.86%113.3K
-99.86%113.3K
-99.86%113.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.71%458.31K
111.54%454.51K
-37.20%133.98K
95.91%-7.82K
300.17%386.06K
860.39%214.86K
259.03%213.33K
-379.91%-191.28K
-271.96%-192.86K
84.79%-28.26K
Cash inflows from investing activities
23,892.70%120.57M
36,288.65%120.57M
56,212.88%120.13M
104,895.13%81.73M
731.61%502.53K
289.61%331.33K
259.03%213.33K
-100.08%-77.99K
-100.10%-79.56K
-99.89%85.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.04%76.03M
84.93%64.46M
91.02%42.33M
-12.92%83.06M
-4.66%59.84M
-0.70%34.86M
31.29%22.16M
1.77%95.39M
-8.13%62.77M
-36.67%35.11M
Cash outflows from investing activities
27.04%76.03M
84.93%64.46M
91.02%42.33M
-12.92%83.06M
-4.66%59.84M
-0.70%34.86M
31.29%22.16M
1.77%95.39M
-8.13%62.77M
-36.67%35.11M
Net cash flows from investing activities
175.07%44.55M
262.49%56.1M
454.57%77.81M
98.60%-1.34M
5.58%-59.34M
1.41%-34.53M
-30.49%-21.94M
-3,818.95%-95.46M
-606.90%-62.85M
-242.63%-35.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--280M
--280M
--280M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--280M
--280M
--280M
Cash from bonds issue
-36.52%469.73M
-26.00%162.79M
-38.18%61.82M
340.38%955.62M
270.00%740M
46.67%220M
-28.57%100M
-88.33%217M
-74.68%200M
-66.67%150M
Cash from borrowing
-45.11%3.16B
-14.09%2.14B
-9.27%2.12B
335.42%5.87B
370.57%5.76B
129.32%2.49B
1,428.43%2.34B
-76.95%1.35B
-52.98%1.22B
151.11%1.09B
Cash received relating to other financing activities
----
----
----
1,905.97%402.8M
----
----
----
17.43%20.08M
166.89%20.02M
--9M
Cash inflows from financing activities
-44.13%3.63B
-15.06%2.3B
-10.46%2.18B
287.55%7.23B
277.01%6.5B
77.70%2.71B
318.99%2.44B
-75.86%1.87B
-49.30%1.72B
72.77%1.52B
Borrowing repayment
-33.62%3.92B
1.45%2.57B
-5.15%2.14B
383.96%6.39B
371.35%5.9B
154.79%2.53B
380.85%2.26B
-78.74%1.32B
-59.59%1.25B
72.21%992.5M
Dividend interest payment
-29.22%227.79M
-25.94%207.13M
27.85%125.13M
3.44%562.26M
-18.06%321.82M
11.43%279.68M
-23.56%97.87M
14.60%543.58M
14.74%392.74M
18.69%251M
-Including:Cash payments for dividends or profit to minority shareholders
-40.00%48.18M
-40.00%48.18M
----
3,177.75%80.3M
--80.3M
--80.3M
----
--2.45M
----
----
Cash payments relating to other financing activities
-8.99%28.47M
-4.75%17.08M
2.45%10.05M
-89.49%48.3M
-92.89%31.28M
-95.76%17.93M
-16.97%9.81M
455.72%459.47M
815.96%439.72M
1,132.65%423.27M
Cash outflows from financing activities
-33.27%4.18B
-1.30%2.79B
-3.75%2.28B
201.28%7B
200.09%6.26B
69.57%2.83B
288.24%2.37B
-65.66%2.32B
-40.25%2.08B
102.73%1.67B
Net cash flows from financing activities
-323.82%-543.84M
-313.93%-489.56M
-234.66%-95.36M
150.53%231.14M
167.32%242.98M
17.16%-118.27M
354.24%70.82M
-147.48%-457.48M
-304.52%-360.94M
-338.23%-142.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.58%-277.8K
-79.71%244.65K
106.49%37.61K
-81.59%541.75K
-71.17%1.01M
-23.34%1.21M
-193.71%-579.15K
450.97%2.94M
1,108.90%3.49M
554.32%1.57M
Net increase in cash and cash equivalents
298.40%1.36B
152.71%410.9M
438.98%183.13M
55.41%-319.05M
30.75%-684.52M
3,267.62%162.6M
56.59%-54.02M
52.16%-715.49M
44.72%-988.54M
99.75%-5.13M
Add:Begin period cash and cash equivalents
-5.15%5.88B
-5.15%5.88B
-5.15%5.88B
-10.35%6.2B
-10.35%6.2B
-10.35%6.2B
-10.35%6.2B
-17.78%6.91B
-17.78%6.91B
-17.78%6.91B
End period cash equivalent
31.26%7.24B
-1.11%6.29B
-1.33%6.06B
-5.15%5.88B
-6.94%5.51B
-7.93%6.36B
-9.50%6.14B
-10.35%6.2B
-10.51%5.92B
8.82%6.91B
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
Cash received from interests, fees and commissions -12.24%581.7M-20.22%354.84M-14.49%141.58M-13.72%839.54M-7.70%662.84M-6.92%444.75M-35.05%165.57M-38.38%973.06M-40.75%718.14M-40.97%477.8M
Net increase in repurchase business capital 222.28%2.58B1,093.26%3.09B917.53%1.54B-186.96%-2.22B-177.07%-2.11B-112.18%-310.96M-90.62%151.09M267.78%2.55B333.48%2.74B106.30%2.55B
Net increase in funds disbursed 730.00%630M220.00%320M250.00%150M-10.00%90M---100M-50.00%100M---100M--100M------200M
Net cash received from trading securities --1.21B-23.77%268.66M-67.69%87.31M---------32.58%352.41M--270.25M----------522.7M
Cash received relating to other operating activities 142.02%128.2M271.15%122.36M192.68%43.5M-77.12%68.94M-75.07%52.97M-44.45%32.97M-65.89%14.86M4.55%301.34M99.04%212.43M-16.44%59.35M
Cash inflows from operating activities 455.88%5.31B588.93%4.27B295.94%1.99B-128.84%-1.22B-137.75%-1.49B-84.66%619.17M-76.97%501.78M1,128.57%4.24B102.71%3.95B90.57%4.04B
Staff behalf paid -17.26%273.95M-15.93%184.87M-25.84%95.15M-3.49%433.78M-4.71%331.1M-3.73%219.89M-2.80%128.31M-33.50%449.47M-37.81%347.48M-43.73%228.41M
All taxes paid -49.19%34.6M-48.53%25.91M-28.92%9.86M-52.13%83.34M-51.72%68.09M-56.96%50.35M-46.08%13.87M-18.75%174.1M-20.99%141.05M-12.28%116.98M
Cash paid for fees and commissions -8.79%134.15M-17.61%84.02M-22.36%41.72M-32.86%183.18M-35.13%147.07M-35.53%101.97M-6.83%53.74M-36.25%272.85M-31.09%226.71M-37.69%158.17M
Net increase in financial assets held for trading purposes 221.20%2.84B658.92%2.97B1,295.86%1.58B-186.48%-2.37B-185.75%-2.34B-118.17%-531.53M-108.11%-131.76M604.02%2.74B299.66%2.73B111.91%2.93B
Cash paid relating to other operating activities -54.96%170.13M-46.05%155.94M-85.44%63.66M42.49%267.72M142.89%377.75M-33.60%289.03M138.17%437.18M-23.86%187.89M-65.40%155.53M-30.78%435.31M
Cash outflows from operating activities 654.26%3.45B1,021.91%3.42B195.67%1.79B-115.28%-673.08M-113.78%-622.85M-92.11%304.97M-73.25%604.09M56.99%4.4B23.48%4.52B-9.33%3.86B
Net cash flows from operating activities 313.73%1.86B168.66%844.12M296.10%200.64M-231.99%-549.41M-52.96%-869.17M83.65%314.19M-28.58%-102.32M93.27%-165.49M66.79%-568.24M107.98%171.08M
Investing cash flow
Cash received from disposal of investments --------------1.62M------------------------
Cash received from returns on investments 103,027.36%120.11M103,027.36%120.11M--120M70,612.97%80.12M2.80%116.47K2.80%116.47K-----99.86%113.3K-99.86%113.3K-99.86%113.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.71%458.31K111.54%454.51K-37.20%133.98K95.91%-7.82K300.17%386.06K860.39%214.86K259.03%213.33K-379.91%-191.28K-271.96%-192.86K84.79%-28.26K
Cash inflows from investing activities 23,892.70%120.57M36,288.65%120.57M56,212.88%120.13M104,895.13%81.73M731.61%502.53K289.61%331.33K259.03%213.33K-100.08%-77.99K-100.10%-79.56K-99.89%85.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.04%76.03M84.93%64.46M91.02%42.33M-12.92%83.06M-4.66%59.84M-0.70%34.86M31.29%22.16M1.77%95.39M-8.13%62.77M-36.67%35.11M
Cash outflows from investing activities 27.04%76.03M84.93%64.46M91.02%42.33M-12.92%83.06M-4.66%59.84M-0.70%34.86M31.29%22.16M1.77%95.39M-8.13%62.77M-36.67%35.11M
Net cash flows from investing activities 175.07%44.55M262.49%56.1M454.57%77.81M98.60%-1.34M5.58%-59.34M1.41%-34.53M-30.49%-21.94M-3,818.95%-95.46M-606.90%-62.85M-242.63%-35.02M
Financing cash flow
Cash received from capital contributions ------------------------------280M--280M--280M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------280M--280M--280M
Cash from bonds issue -36.52%469.73M-26.00%162.79M-38.18%61.82M340.38%955.62M270.00%740M46.67%220M-28.57%100M-88.33%217M-74.68%200M-66.67%150M
Cash from borrowing -45.11%3.16B-14.09%2.14B-9.27%2.12B335.42%5.87B370.57%5.76B129.32%2.49B1,428.43%2.34B-76.95%1.35B-52.98%1.22B151.11%1.09B
Cash received relating to other financing activities ------------1,905.97%402.8M------------17.43%20.08M166.89%20.02M--9M
Cash inflows from financing activities -44.13%3.63B-15.06%2.3B-10.46%2.18B287.55%7.23B277.01%6.5B77.70%2.71B318.99%2.44B-75.86%1.87B-49.30%1.72B72.77%1.52B
Borrowing repayment -33.62%3.92B1.45%2.57B-5.15%2.14B383.96%6.39B371.35%5.9B154.79%2.53B380.85%2.26B-78.74%1.32B-59.59%1.25B72.21%992.5M
Dividend interest payment -29.22%227.79M-25.94%207.13M27.85%125.13M3.44%562.26M-18.06%321.82M11.43%279.68M-23.56%97.87M14.60%543.58M14.74%392.74M18.69%251M
-Including:Cash payments for dividends or profit to minority shareholders -40.00%48.18M-40.00%48.18M----3,177.75%80.3M--80.3M--80.3M------2.45M--------
Cash payments relating to other financing activities -8.99%28.47M-4.75%17.08M2.45%10.05M-89.49%48.3M-92.89%31.28M-95.76%17.93M-16.97%9.81M455.72%459.47M815.96%439.72M1,132.65%423.27M
Cash outflows from financing activities -33.27%4.18B-1.30%2.79B-3.75%2.28B201.28%7B200.09%6.26B69.57%2.83B288.24%2.37B-65.66%2.32B-40.25%2.08B102.73%1.67B
Net cash flows from financing activities -323.82%-543.84M-313.93%-489.56M-234.66%-95.36M150.53%231.14M167.32%242.98M17.16%-118.27M354.24%70.82M-147.48%-457.48M-304.52%-360.94M-338.23%-142.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.58%-277.8K-79.71%244.65K106.49%37.61K-81.59%541.75K-71.17%1.01M-23.34%1.21M-193.71%-579.15K450.97%2.94M1,108.90%3.49M554.32%1.57M
Net increase in cash and cash equivalents 298.40%1.36B152.71%410.9M438.98%183.13M55.41%-319.05M30.75%-684.52M3,267.62%162.6M56.59%-54.02M52.16%-715.49M44.72%-988.54M99.75%-5.13M
Add:Begin period cash and cash equivalents -5.15%5.88B-5.15%5.88B-5.15%5.88B-10.35%6.2B-10.35%6.2B-10.35%6.2B-10.35%6.2B-17.78%6.91B-17.78%6.91B-17.78%6.91B
End period cash equivalent 31.26%7.24B-1.11%6.29B-1.33%6.06B-5.15%5.88B-6.94%5.51B-7.93%6.36B-9.50%6.14B-10.35%6.2B-10.51%5.92B8.82%6.91B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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