CN Stock MarketDetailed Quotes
000712 Guangdong Golden Dragon Development Inc.
- 15.21
- +0.16+1.06%
Market Closed Dec 27 15:00 CST
13.63BMarket Cap-62.59P/E (TTM)
15.49High14.90Low569.24KlotVolume15.00Open15.05Pre Close863.72MTurnover6.36%Turnover RatioLossP/E (Static)896.00MShares19.7252wk High5.70P/B13.62BFloat Cap7.3052wk Low16.56Limit Up895.15MShs Float54.76Historical High13.55Limit Down3.92%Amplitude0.18Historical Low--Dividend TTM15.17Avg Price264.86KlotAsk--Div YieldTTM100Lot Size284.28KlotBid
Guangdong Golden Dragon Development Inc. Key Stats
All
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) | -- | -- |
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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