CN Stock MarketDetailed Quotes

000823 Guangdong Goworld

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  • 8.29
  • +0.04+0.48%
Trading Jul 4 11:16 CST
4.45BMarket Cap22.41P/E (TTM)

Guangdong Goworld 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
-10.33%1.08B
-17.65%4.42B
-17.75%3.34B
-13.51%2.27B
-8.32%1.21B
10.84%5.36B
14.17%4.06B
13.02%2.63B
13.75%1.32B
28.94%4.84B
Refunds of taxes and levies
-22.31%39.45M
-10.04%215.15M
-7.42%166.27M
-6.18%114.06M
-11.48%50.77M
-12.63%239.18M
-2.66%179.59M
18.67%121.58M
1.34%57.36M
36.71%273.77M
Cash received relating to other operating activities
-17.39%31.97M
32.56%84.18M
-9.65%60.38M
17.92%53.15M
17.26%38.7M
73.65%63.5M
78.58%66.83M
78.14%45.07M
284.60%33M
-53.35%36.57M
Cash inflows from operating activities
-11.01%1.15B
-16.77%4.72B
-17.19%3.56B
-12.68%2.44B
-7.85%1.3B
10.04%5.67B
13.99%4.3B
13.92%2.79B
15.08%1.41B
27.72%5.15B
Goods services cash paid
-4.62%669.06M
-19.80%2.81B
-26.42%2.04B
-23.53%1.42B
-26.01%701.49M
5.22%3.51B
11.02%2.78B
17.76%1.85B
15.97%948.13M
31.73%3.33B
Staff behalf paid
-2.29%319M
-1.04%1.04B
-1.41%736.98M
-1.02%524.31M
3.89%326.47M
9.07%1.05B
8.92%747.48M
8.91%529.71M
6.27%314.26M
16.71%963.5M
All taxes paid
-18.29%31.85M
-41.32%91.99M
-31.46%93.39M
-24.22%63.99M
-1.84%38.97M
18.05%156.78M
20.16%136.27M
10.69%84.45M
40.45%39.71M
2.03%132.82M
Cash paid relating to other operating activities
14.54%32.65M
-2.48%105.25M
-4.83%90.95M
5.90%62.84M
-19.79%28.51M
-7.72%107.93M
-9.02%95.56M
-11.59%59.34M
14.74%35.54M
-13.15%116.96M
Cash outflows from operating activities
-3.92%1.05B
-16.02%4.05B
-21.07%2.96B
-18.14%2.07B
-18.11%1.1B
6.07%4.82B
10.28%3.76B
14.67%2.53B
14.08%1.34B
25.57%4.55B
Net cash flows from operating activities
-49.85%100.37M
-21.01%665.31M
9.29%600.98M
39.31%369.58M
193.21%200.12M
40.04%842.24M
47.93%549.91M
7.30%265.29M
38.82%68.25M
46.74%601.43M
Investing cash flow
Cash received from disposal of investments
--295M
--297.09M
----
--0
----
----
----
--0
----
-57.51%1.72M
Cash received from returns on investments
0.37%1.74M
37.81%10.13M
57.90%9.19M
300.38%3.24M
614.20%1.74M
-41.72%7.35M
-43.53%5.82M
-79.32%808.71K
-90.67%243.25K
-17.19%12.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.34%20.99K
-25.78%1.1M
-63.08%394.35K
-21.70%375.01K
487.41%370.66K
-40.30%1.49M
-43.02%1.07M
-68.79%478.96K
-91.96%63.1K
-29.58%2.49M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
--0
Cash received relating to other investing activities
----
----
10,277.10%20.64M
10,277.10%20.64M
----
----
37,362.38%198.91K
--198.91K
----
--0
Cash inflows from investing activities
13,978.23%296.76M
3,387.81%308.32M
326.51%30.22M
1,531.56%24.25M
588.09%2.11M
-47.47%8.84M
-47.76%7.09M
-72.70%1.49M
-90.97%306.35K
-26.26%16.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.72%59.25M
-14.66%492.4M
-4.14%439.13M
-11.37%350.93M
-13.05%167.97M
-23.55%576.99M
-14.86%458.1M
24.42%395.96M
14.36%193.17M
74.22%754.73M
Cash paid to acquire investments
--555M
--296.36M
----
--0
----
----
----
--0
----
200.52%172.92K
Cash paid relating to other investing activities
----
-28.27%6.4M
--24.54M
--21.26M
----
13,123.03%8.93M
--0
--0
----
--67.5K
Cash outflows from investing activities
265.68%614.25M
35.71%795.17M
1.22%463.67M
-6.00%372.18M
-13.05%167.97M
-22.39%585.92M
-14.90%458.1M
24.39%395.96M
14.36%193.17M
74.26%754.97M
Net cash flows from investing activities
-91.41%-317.49M
15.64%-486.84M
3.90%-433.45M
11.80%-347.93M
14.00%-165.87M
21.82%-577.08M
14.05%-451.02M
-26.08%-394.47M
-16.52%-192.87M
-79.85%-738.14M
Financing cash flow
Cash received from capital contributions
----
--25M
--25M
--0
----
----
--0
--0
----
--90M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--25M
--25M
--0
----
----
--0
--0
----
--90M
Cash from borrowing
-77.62%37.86M
-40.81%517.04M
-37.15%398.96M
-46.24%245.87M
18.67%169.15M
40.44%873.46M
72.45%634.83M
191.63%457.34M
104.30%142.54M
-46.88%621.93M
Cash received relating to other financing activities
4,838.21%983.02K
-88.91%5.02M
-62.32%5.13M
-99.93%19.99K
-98.43%19.91K
30,886.33%45.29M
139.30%13.63M
655.35%27.67M
-45.63%1.27M
-99.27%146.17K
Cash inflows from financing activities
-77.04%38.84M
-40.46%547.07M
-33.83%429.1M
-49.30%245.89M
17.64%169.17M
29.02%918.76M
39.81%648.46M
93.63%485M
56.13%143.81M
-40.21%712.08M
Borrowing repayment
16.11%83.57M
-27.27%441.76M
-24.67%320.6M
-44.25%154.86M
7.10%71.98M
21.49%607.43M
30.99%425.56M
39.66%277.79M
-4.70%67.21M
37.66%499.98M
Dividend interest payment
58.59%15.38M
29.34%171.94M
28.66%155.52M
15.43%73.71M
122.52%9.7M
4.06%132.93M
-1.37%120.88M
-44.03%63.86M
21.36%4.36M
8.09%127.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
45.21%71.75M
45.21%71.75M
--0
----
16.35%49.41M
16.21%49.41M
--0
----
-11.11%42.47M
Cash payments relating to other financing activities
-99.93%12.84K
-83.74%8.28M
94.09%65.88M
-4.71%20.1M
33.49%19.26M
-32.88%50.9M
47.41%33.94M
6.82%21.1M
27.38%14.42M
120.90%75.83M
Cash outflows from financing activities
-1.95%98.97M
-21.39%621.98M
-6.61%542M
-31.45%248.68M
17.37%100.93M
12.47%791.26M
23.36%580.39M
9.01%362.75M
0.64%85.99M
36.42%703.56M
Net cash flows from financing activities
-188.11%-60.13M
-158.76%-74.92M
-265.86%-112.9M
-102.28%-2.78M
18.02%68.24M
1,395.71%127.49M
1,122.60%68.07M
248.60%122.25M
767.24%57.82M
-98.74%8.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
269.28%8.46M
13.69%11.13M
-73.69%5.53M
-85.55%1.89M
-4,539.45%-5M
192.61%9.79M
447.23%21.02M
316.98%13.08M
90.02%-107.77K
41.14%-10.57M
Net increase in cash and cash equivalents
-375.71%-268.79M
-71.50%114.68M
-68.00%60.16M
237.32%20.76M
245.70%97.49M
390.03%402.45M
213.45%187.98M
104.00%6.16M
39.60%-66.91M
-121.13%-138.76M
Add:Begin period cash and cash equivalents
6.24%1.95B
28.02%1.84B
28.02%1.84B
28.02%1.84B
28.02%1.84B
-8.81%1.44B
-8.81%1.44B
-8.81%1.44B
-8.81%1.44B
71.48%1.58B
End period cash equivalent
-12.99%1.68B
6.24%1.95B
16.91%1.9B
28.91%1.86B
41.39%1.94B
28.02%1.84B
15.25%1.62B
1.50%1.44B
-6.48%1.37B
-8.81%1.44B
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
--
Tianjian 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 -10.33%1.08B-17.65%4.42B-17.75%3.34B-13.51%2.27B-8.32%1.21B10.84%5.36B14.17%4.06B13.02%2.63B13.75%1.32B28.94%4.84B
Refunds of taxes and levies -22.31%39.45M-10.04%215.15M-7.42%166.27M-6.18%114.06M-11.48%50.77M-12.63%239.18M-2.66%179.59M18.67%121.58M1.34%57.36M36.71%273.77M
Cash received relating to other operating activities -17.39%31.97M32.56%84.18M-9.65%60.38M17.92%53.15M17.26%38.7M73.65%63.5M78.58%66.83M78.14%45.07M284.60%33M-53.35%36.57M
Cash inflows from operating activities -11.01%1.15B-16.77%4.72B-17.19%3.56B-12.68%2.44B-7.85%1.3B10.04%5.67B13.99%4.3B13.92%2.79B15.08%1.41B27.72%5.15B
Goods services cash paid -4.62%669.06M-19.80%2.81B-26.42%2.04B-23.53%1.42B-26.01%701.49M5.22%3.51B11.02%2.78B17.76%1.85B15.97%948.13M31.73%3.33B
Staff behalf paid -2.29%319M-1.04%1.04B-1.41%736.98M-1.02%524.31M3.89%326.47M9.07%1.05B8.92%747.48M8.91%529.71M6.27%314.26M16.71%963.5M
All taxes paid -18.29%31.85M-41.32%91.99M-31.46%93.39M-24.22%63.99M-1.84%38.97M18.05%156.78M20.16%136.27M10.69%84.45M40.45%39.71M2.03%132.82M
Cash paid relating to other operating activities 14.54%32.65M-2.48%105.25M-4.83%90.95M5.90%62.84M-19.79%28.51M-7.72%107.93M-9.02%95.56M-11.59%59.34M14.74%35.54M-13.15%116.96M
Cash outflows from operating activities -3.92%1.05B-16.02%4.05B-21.07%2.96B-18.14%2.07B-18.11%1.1B6.07%4.82B10.28%3.76B14.67%2.53B14.08%1.34B25.57%4.55B
Net cash flows from operating activities -49.85%100.37M-21.01%665.31M9.29%600.98M39.31%369.58M193.21%200.12M40.04%842.24M47.93%549.91M7.30%265.29M38.82%68.25M46.74%601.43M
Investing cash flow
Cash received from disposal of investments --295M--297.09M------0--------------0-----57.51%1.72M
Cash received from returns on investments 0.37%1.74M37.81%10.13M57.90%9.19M300.38%3.24M614.20%1.74M-41.72%7.35M-43.53%5.82M-79.32%808.71K-90.67%243.25K-17.19%12.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.34%20.99K-25.78%1.1M-63.08%394.35K-21.70%375.01K487.41%370.66K-40.30%1.49M-43.02%1.07M-68.79%478.96K-91.96%63.1K-29.58%2.49M
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0------0
Cash received relating to other investing activities --------10,277.10%20.64M10,277.10%20.64M--------37,362.38%198.91K--198.91K------0
Cash inflows from investing activities 13,978.23%296.76M3,387.81%308.32M326.51%30.22M1,531.56%24.25M588.09%2.11M-47.47%8.84M-47.76%7.09M-72.70%1.49M-90.97%306.35K-26.26%16.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.72%59.25M-14.66%492.4M-4.14%439.13M-11.37%350.93M-13.05%167.97M-23.55%576.99M-14.86%458.1M24.42%395.96M14.36%193.17M74.22%754.73M
Cash paid to acquire investments --555M--296.36M------0--------------0----200.52%172.92K
Cash paid relating to other investing activities -----28.27%6.4M--24.54M--21.26M----13,123.03%8.93M--0--0------67.5K
Cash outflows from investing activities 265.68%614.25M35.71%795.17M1.22%463.67M-6.00%372.18M-13.05%167.97M-22.39%585.92M-14.90%458.1M24.39%395.96M14.36%193.17M74.26%754.97M
Net cash flows from investing activities -91.41%-317.49M15.64%-486.84M3.90%-433.45M11.80%-347.93M14.00%-165.87M21.82%-577.08M14.05%-451.02M-26.08%-394.47M-16.52%-192.87M-79.85%-738.14M
Financing cash flow
Cash received from capital contributions ------25M--25M--0----------0--0------90M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------25M--25M--0----------0--0------90M
Cash from borrowing -77.62%37.86M-40.81%517.04M-37.15%398.96M-46.24%245.87M18.67%169.15M40.44%873.46M72.45%634.83M191.63%457.34M104.30%142.54M-46.88%621.93M
Cash received relating to other financing activities 4,838.21%983.02K-88.91%5.02M-62.32%5.13M-99.93%19.99K-98.43%19.91K30,886.33%45.29M139.30%13.63M655.35%27.67M-45.63%1.27M-99.27%146.17K
Cash inflows from financing activities -77.04%38.84M-40.46%547.07M-33.83%429.1M-49.30%245.89M17.64%169.17M29.02%918.76M39.81%648.46M93.63%485M56.13%143.81M-40.21%712.08M
Borrowing repayment 16.11%83.57M-27.27%441.76M-24.67%320.6M-44.25%154.86M7.10%71.98M21.49%607.43M30.99%425.56M39.66%277.79M-4.70%67.21M37.66%499.98M
Dividend interest payment 58.59%15.38M29.34%171.94M28.66%155.52M15.43%73.71M122.52%9.7M4.06%132.93M-1.37%120.88M-44.03%63.86M21.36%4.36M8.09%127.75M
-Including:Cash payments for dividends or profit to minority shareholders ----45.21%71.75M45.21%71.75M--0----16.35%49.41M16.21%49.41M--0-----11.11%42.47M
Cash payments relating to other financing activities -99.93%12.84K-83.74%8.28M94.09%65.88M-4.71%20.1M33.49%19.26M-32.88%50.9M47.41%33.94M6.82%21.1M27.38%14.42M120.90%75.83M
Cash outflows from financing activities -1.95%98.97M-21.39%621.98M-6.61%542M-31.45%248.68M17.37%100.93M12.47%791.26M23.36%580.39M9.01%362.75M0.64%85.99M36.42%703.56M
Net cash flows from financing activities -188.11%-60.13M-158.76%-74.92M-265.86%-112.9M-102.28%-2.78M18.02%68.24M1,395.71%127.49M1,122.60%68.07M248.60%122.25M767.24%57.82M-98.74%8.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 269.28%8.46M13.69%11.13M-73.69%5.53M-85.55%1.89M-4,539.45%-5M192.61%9.79M447.23%21.02M316.98%13.08M90.02%-107.77K41.14%-10.57M
Net increase in cash and cash equivalents -375.71%-268.79M-71.50%114.68M-68.00%60.16M237.32%20.76M245.70%97.49M390.03%402.45M213.45%187.98M104.00%6.16M39.60%-66.91M-121.13%-138.76M
Add:Begin period cash and cash equivalents 6.24%1.95B28.02%1.84B28.02%1.84B28.02%1.84B28.02%1.84B-8.81%1.44B-8.81%1.44B-8.81%1.44B-8.81%1.44B71.48%1.58B
End period cash equivalent -12.99%1.68B6.24%1.95B16.91%1.9B28.91%1.86B41.39%1.94B28.02%1.84B15.25%1.62B1.50%1.44B-6.48%1.37B-8.81%1.44B
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 --Tianjian 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
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