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002181 Guangdong Guangzhou Daily Media

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  • 4.54
  • -0.30-6.20%
Market Closed Nov 22 15:00 CST
5.27BMarket Cap-174615P/E (TTM)

Guangdong Guangzhou Daily Media 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
7.20%393.03M
6.23%243.06M
2.60%123.66M
16.55%586.06M
6.39%366.62M
-1.53%228.81M
-3.53%120.53M
-10.27%502.84M
-2.19%344.59M
6.80%232.36M
Refunds of taxes and levies
----
----
3,089.78%10.48K
----
-99.44%33.81K
-99.41%33.81K
-89.04%328.59
48.20%6.04M
2,305.90%6.04M
--5.75M
Cash received relating to other operating activities
47.11%36.75M
-32.40%28.02M
10.45%15.27M
-93.89%36.06M
-97.03%24.98M
-92.10%41.44M
-96.13%13.82M
462.08%590.43M
484.37%839.92M
323.67%524.41M
Cash inflows from operating activities
9.74%429.78M
0.29%271.08M
3.42%138.94M
-43.41%622.12M
-67.10%391.64M
-64.55%270.28M
-72.16%134.35M
64.19%1.1B
139.89%1.19B
123.39%762.52M
Goods services cash paid
8.27%235.97M
12.71%149.82M
27.54%80.69M
13.23%293.53M
9.60%217.94M
3.56%132.92M
-7.87%63.27M
-4.70%259.23M
4.55%198.85M
23.32%128.35M
Staff behalf paid
-9.54%166.69M
-5.19%120.99M
-0.78%72.69M
2.46%239.41M
1.85%184.27M
-1.08%127.62M
-4.20%73.26M
-8.95%233.65M
-9.70%180.93M
-9.65%129.01M
All taxes paid
77.46%25.68M
87.53%18.01M
82.21%9.92M
52.36%29.59M
1.97%14.47M
-8.35%9.6M
-6.95%5.44M
-11.83%19.42M
-12.32%14.19M
-6.32%10.48M
Cash paid relating to other operating activities
95.33%67.92M
-15.33%47.98M
-63.97%26.88M
-94.13%65.48M
-96.62%34.77M
-91.65%56.67M
-82.71%74.6M
84.99%1.11B
77.53%1.03B
56.48%678.32M
Cash outflows from operating activities
9.92%496.26M
3.06%336.8M
-12.19%190.18M
-61.41%628.01M
-68.28%451.46M
-65.46%326.81M
-62.82%216.58M
41.09%1.63B
44.26%1.42B
36.82%946.16M
Net cash flows from operating activities
-11.13%-66.48M
-16.27%-65.73M
37.69%-51.23M
98.88%-5.89M
74.28%-59.82M
69.22%-56.53M
17.66%-82.23M
-9.11%-527.9M
52.55%-232.58M
47.56%-183.63M
Investing cash flow
Cash received from disposal of investments
14.85%727M
-80.77%100M
----
-7.43%1.16B
-5.24%633M
20.09%520M
----
-30.19%1.26B
-53.27%668M
-58.72%433M
Cash received from returns on investments
2.81%64.34M
-22.24%43.74M
2,096.61%18.45M
22.87%112.3M
24.38%62.58M
31.48%56.25M
-97.97%840K
1.90%91.4M
-30.28%50.31M
-25.87%42.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
886.54%12.8M
3,069.11%11.68M
27.67%284.97K
-79.14%8.72M
-76.28%1.3M
-93.23%368.7K
6,277.24%223.2K
1,019.12%41.83M
47.73%5.47M
528.76%5.45M
Cash received relating to other investing activities
----
----
----
----
----
----
----
272.83%12.96M
5,624.38%12.96M
--12.96M
Cash inflows from investing activities
15.39%804.14M
-73.05%155.43M
1,662.27%18.74M
-8.45%1.28B
-5.41%696.87M
16.68%576.62M
-99.76%1.06M
-26.05%1.4B
-51.07%736.74M
-55.38%494.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.66%28.63M
-39.02%22.01M
-26.70%9.39M
24.00%80.99M
-10.77%52.69M
31.25%36.1M
8.82%12.81M
-74.17%65.32M
-64.11%59.04M
-75.29%27.51M
Cash paid to acquire investments
46.11%1.04B
-9.87%552.53M
--405M
0.35%713.5M
51.17%713.5M
160.85%613M
----
-45.05%711M
-35.49%472M
-58.60%235M
Cash outflows from investing activities
39.80%1.07B
-11.49%574.54M
3,134.35%414.39M
2.34%794.49M
44.28%766.19M
147.27%649.1M
-94.81%12.81M
-49.81%776.32M
-40.74%531.04M
-61.34%262.51M
Net cash flows from investing activities
-285.23%-267.01M
-478.22%-419.11M
-3,267.56%-395.66M
-21.82%489.53M
-133.70%-69.31M
-131.29%-72.48M
-105.93%-11.75M
79.03%626.17M
-66.25%205.7M
-45.94%231.69M
Financing cash flow
Cash received from capital contributions
--24.5M
--24.5M
--24.5M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--24.5M
--24.5M
--24.5M
----
----
----
----
----
----
----
Cash from borrowing
2,727.26%446M
2,727.26%446M
2,727.26%446M
-76.25%15.77M
-71.93%15.77M
-47.79%15.77M
-47.79%15.77M
-70.02%66.41M
-68.30%56.2M
-66.87%30.21M
Cash inflows from financing activities
2,882.57%470.5M
2,882.57%470.5M
2,882.57%470.5M
-76.25%15.77M
-71.93%15.77M
-47.79%15.77M
-47.79%15.77M
-70.02%66.41M
-68.30%56.2M
-66.87%30.21M
Borrowing repayment
--449.12M
--449.02M
--446.56M
--100M
----
----
----
----
----
----
Dividend interest payment
61.60%72.84M
-22.18%7.22M
-63.93%1.65M
-34.68%48.89M
-36.03%45.08M
-4.55%9.28M
-5.27%4.56M
-13.25%74.85M
-11.71%70.46M
61.37%9.72M
Cash payments relating to other financing activities
80.69%12.06M
27.34%5.47M
-13.56%2.56M
-7.67%12.59M
-19.92%6.67M
-32.11%4.3M
-10.99%2.96M
17.54%13.64M
29.31%8.33M
50.68%6.33M
Cash outflows from financing activities
931.93%534.01M
3,301.23%461.71M
5,891.25%450.77M
82.50%161.49M
-34.33%51.75M
-15.42%13.57M
-7.60%7.52M
-9.60%88.49M
-8.65%78.8M
56.98%16.05M
Net cash flows from financing activities
-76.56%-63.51M
299.67%8.79M
139.13%19.73M
-560.01%-145.71M
-59.21%-35.97M
-84.47%2.2M
-62.61%8.25M
-117.86%-22.08M
-124.81%-22.59M
-82.51%14.16M
Net cash flow
Net increase in cash and cash equivalents
-140.46%-397.01M
-275.39%-476.05M
-398.29%-427.16M
343.48%337.93M
-233.73%-165.11M
-303.82%-126.81M
-171.25%-85.73M
829.54%76.2M
-123.52%-49.47M
-60.95%62.22M
Add:Begin period cash and cash equivalents
137.37%583.92M
137.37%583.92M
137.37%583.92M
44.88%245.99M
44.88%245.99M
44.88%245.99M
44.88%245.99M
-5.80%169.79M
-5.80%169.79M
-5.80%169.79M
End period cash equivalent
131.08%186.92M
-9.49%107.88M
-2.19%156.76M
137.37%583.92M
-32.77%80.89M
-48.63%119.18M
-44.76%160.27M
44.88%245.99M
-69.19%120.32M
-31.67%232.01M
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
--
--
--
Guangdong Sinong Accounting Firm (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 7.20%393.03M6.23%243.06M2.60%123.66M16.55%586.06M6.39%366.62M-1.53%228.81M-3.53%120.53M-10.27%502.84M-2.19%344.59M6.80%232.36M
Refunds of taxes and levies --------3,089.78%10.48K-----99.44%33.81K-99.41%33.81K-89.04%328.5948.20%6.04M2,305.90%6.04M--5.75M
Cash received relating to other operating activities 47.11%36.75M-32.40%28.02M10.45%15.27M-93.89%36.06M-97.03%24.98M-92.10%41.44M-96.13%13.82M462.08%590.43M484.37%839.92M323.67%524.41M
Cash inflows from operating activities 9.74%429.78M0.29%271.08M3.42%138.94M-43.41%622.12M-67.10%391.64M-64.55%270.28M-72.16%134.35M64.19%1.1B139.89%1.19B123.39%762.52M
Goods services cash paid 8.27%235.97M12.71%149.82M27.54%80.69M13.23%293.53M9.60%217.94M3.56%132.92M-7.87%63.27M-4.70%259.23M4.55%198.85M23.32%128.35M
Staff behalf paid -9.54%166.69M-5.19%120.99M-0.78%72.69M2.46%239.41M1.85%184.27M-1.08%127.62M-4.20%73.26M-8.95%233.65M-9.70%180.93M-9.65%129.01M
All taxes paid 77.46%25.68M87.53%18.01M82.21%9.92M52.36%29.59M1.97%14.47M-8.35%9.6M-6.95%5.44M-11.83%19.42M-12.32%14.19M-6.32%10.48M
Cash paid relating to other operating activities 95.33%67.92M-15.33%47.98M-63.97%26.88M-94.13%65.48M-96.62%34.77M-91.65%56.67M-82.71%74.6M84.99%1.11B77.53%1.03B56.48%678.32M
Cash outflows from operating activities 9.92%496.26M3.06%336.8M-12.19%190.18M-61.41%628.01M-68.28%451.46M-65.46%326.81M-62.82%216.58M41.09%1.63B44.26%1.42B36.82%946.16M
Net cash flows from operating activities -11.13%-66.48M-16.27%-65.73M37.69%-51.23M98.88%-5.89M74.28%-59.82M69.22%-56.53M17.66%-82.23M-9.11%-527.9M52.55%-232.58M47.56%-183.63M
Investing cash flow
Cash received from disposal of investments 14.85%727M-80.77%100M-----7.43%1.16B-5.24%633M20.09%520M-----30.19%1.26B-53.27%668M-58.72%433M
Cash received from returns on investments 2.81%64.34M-22.24%43.74M2,096.61%18.45M22.87%112.3M24.38%62.58M31.48%56.25M-97.97%840K1.90%91.4M-30.28%50.31M-25.87%42.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 886.54%12.8M3,069.11%11.68M27.67%284.97K-79.14%8.72M-76.28%1.3M-93.23%368.7K6,277.24%223.2K1,019.12%41.83M47.73%5.47M528.76%5.45M
Cash received relating to other investing activities ----------------------------272.83%12.96M5,624.38%12.96M--12.96M
Cash inflows from investing activities 15.39%804.14M-73.05%155.43M1,662.27%18.74M-8.45%1.28B-5.41%696.87M16.68%576.62M-99.76%1.06M-26.05%1.4B-51.07%736.74M-55.38%494.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.66%28.63M-39.02%22.01M-26.70%9.39M24.00%80.99M-10.77%52.69M31.25%36.1M8.82%12.81M-74.17%65.32M-64.11%59.04M-75.29%27.51M
Cash paid to acquire investments 46.11%1.04B-9.87%552.53M--405M0.35%713.5M51.17%713.5M160.85%613M-----45.05%711M-35.49%472M-58.60%235M
Cash outflows from investing activities 39.80%1.07B-11.49%574.54M3,134.35%414.39M2.34%794.49M44.28%766.19M147.27%649.1M-94.81%12.81M-49.81%776.32M-40.74%531.04M-61.34%262.51M
Net cash flows from investing activities -285.23%-267.01M-478.22%-419.11M-3,267.56%-395.66M-21.82%489.53M-133.70%-69.31M-131.29%-72.48M-105.93%-11.75M79.03%626.17M-66.25%205.7M-45.94%231.69M
Financing cash flow
Cash received from capital contributions --24.5M--24.5M--24.5M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --24.5M--24.5M--24.5M----------------------------
Cash from borrowing 2,727.26%446M2,727.26%446M2,727.26%446M-76.25%15.77M-71.93%15.77M-47.79%15.77M-47.79%15.77M-70.02%66.41M-68.30%56.2M-66.87%30.21M
Cash inflows from financing activities 2,882.57%470.5M2,882.57%470.5M2,882.57%470.5M-76.25%15.77M-71.93%15.77M-47.79%15.77M-47.79%15.77M-70.02%66.41M-68.30%56.2M-66.87%30.21M
Borrowing repayment --449.12M--449.02M--446.56M--100M------------------------
Dividend interest payment 61.60%72.84M-22.18%7.22M-63.93%1.65M-34.68%48.89M-36.03%45.08M-4.55%9.28M-5.27%4.56M-13.25%74.85M-11.71%70.46M61.37%9.72M
Cash payments relating to other financing activities 80.69%12.06M27.34%5.47M-13.56%2.56M-7.67%12.59M-19.92%6.67M-32.11%4.3M-10.99%2.96M17.54%13.64M29.31%8.33M50.68%6.33M
Cash outflows from financing activities 931.93%534.01M3,301.23%461.71M5,891.25%450.77M82.50%161.49M-34.33%51.75M-15.42%13.57M-7.60%7.52M-9.60%88.49M-8.65%78.8M56.98%16.05M
Net cash flows from financing activities -76.56%-63.51M299.67%8.79M139.13%19.73M-560.01%-145.71M-59.21%-35.97M-84.47%2.2M-62.61%8.25M-117.86%-22.08M-124.81%-22.59M-82.51%14.16M
Net cash flow
Net increase in cash and cash equivalents -140.46%-397.01M-275.39%-476.05M-398.29%-427.16M343.48%337.93M-233.73%-165.11M-303.82%-126.81M-171.25%-85.73M829.54%76.2M-123.52%-49.47M-60.95%62.22M
Add:Begin period cash and cash equivalents 137.37%583.92M137.37%583.92M137.37%583.92M44.88%245.99M44.88%245.99M44.88%245.99M44.88%245.99M-5.80%169.79M-5.80%169.79M-5.80%169.79M
End period cash equivalent 131.08%186.92M-9.49%107.88M-2.19%156.76M137.37%583.92M-32.77%80.89M-48.63%119.18M-44.76%160.27M44.88%245.99M-69.19%120.32M-31.67%232.01M
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 ------Guangdong Sinong Accounting Firm (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

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Price Target

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Heat List
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