CN Stock MarketDetailed Quotes

002187 Guangzhou Grandbuy

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  • 5.22
  • -0.10-1.88%
Market Closed Nov 15 15:00 CST
3.68BMarket Cap62.89P/E (TTM)

Guangzhou Grandbuy 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
-8.44%6.66B
-4.89%4.96B
-12.18%2.5B
12.29%9.75B
7.98%7.28B
9.08%5.22B
-0.84%2.84B
-20.05%8.68B
-14.10%6.74B
-7.42%4.78B
Refunds of taxes and levies
--0
--0
----
-99.00%43.12K
--884.9
--862.98
--862.98
--4.32M
----
--0
Cash received relating to other operating activities
12.53%117.44M
60.09%108.26M
-0.68%34.31M
-49.35%91.85M
-35.73%104.37M
-43.53%67.62M
-7.99%34.55M
-3.54%181.33M
6.96%162.39M
44.28%119.76M
Cash inflows from operating activities
-8.14%6.78B
-4.05%5.07B
-12.05%2.53B
10.97%9.84B
6.95%7.38B
7.80%5.28B
-0.93%2.88B
-19.73%8.87B
-13.71%6.9B
-6.60%4.9B
Goods services cash paid
-8.48%5.81B
-2.65%4.41B
-10.51%2.26B
10.92%8.27B
8.93%6.35B
8.16%4.53B
-5.84%2.53B
-20.13%7.46B
-15.29%5.83B
-11.30%4.19B
Staff behalf paid
-7.66%281.58M
-8.03%192.63M
-9.11%94.35M
-5.92%421.25M
-9.62%304.92M
-5.78%209.46M
-7.16%103.8M
-2.74%447.76M
1.81%337.37M
-1.14%222.32M
All taxes paid
-20.48%119.23M
-23.16%86.79M
-21.29%52.07M
3.07%221.33M
-15.93%149.94M
-22.89%112.95M
-41.49%66.16M
-33.21%214.74M
-23.79%178.36M
-22.17%146.49M
Cash paid relating to other operating activities
-29.97%264.51M
-20.75%225.5M
-8.99%89.17M
10.07%451.85M
17.54%377.72M
33.81%284.55M
-0.84%97.98M
0.74%410.51M
6.81%321.34M
8.56%212.66M
Cash outflows from operating activities
-9.83%6.48B
-4.33%4.92B
-10.66%2.5B
9.79%9.37B
7.75%7.19B
7.70%5.14B
-7.06%2.8B
-18.96%8.53B
-13.96%6.67B
-10.53%4.77B
Net cash flows from operating activities
53.23%302.66M
5.52%153.56M
-60.39%31.67M
40.67%476.17M
-15.75%197.52M
11.24%145.54M
175.82%79.96M
-35.21%338.5M
-5.85%234.44M
255.48%130.83M
Investing cash flow
Cash received from disposal of investments
-1.82%514.79M
-3.84%214.79M
-3.19%214.23M
148.95%524.99M
150.70%524.35M
2,489.24%223.37M
3,153.87%221.28M
-78.07%210.88M
59.56%209.15M
-73.77%8.63M
Cash received from returns on investments
327.73%20.1M
3,060.05%15.3M
5,277.10%12.89M
67.34%58.91M
130.29%4.7M
49.43%484.33K
48.17%239.75K
-50.13%35.2M
-56.64%2.04M
1.20%324.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
92.05%176.52K
239.83%93.22K
283.88%40.66K
192.10%242.79K
83.91%91.91K
-29.88%27.43K
-65.78%10.59K
-50.08%83.12K
-66.43%49.98K
-34.58%39.12K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received relating to other investing activities
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash inflows from investing activities
1.12%535.07M
2.81%230.19M
2.54%227.16M
137.30%584.15M
150.49%529.14M
2,390.32%223.89M
3,067.76%221.53M
-76.16%246.17M
55.40%211.24M
-72.98%8.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
257.45%146.49M
529.43%75.03M
197.12%18.55M
1,145.01%923.03M
-16.48%40.98M
-66.51%11.92M
120.73%6.24M
45.28%74.14M
14.52%49.07M
20.11%35.6M
Cash paid to acquire investments
-40.11%666.88M
32.96%416.69M
-31.31%215.1M
583.77%1.71B
383.15%1.11B
933.45%313.38M
938.20%313.14M
-80.49%250.65M
185.84%230.49M
-92.54%30.32M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other investing activities
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash outflows from investing activities
-29.55%813.38M
51.16%491.72M
-26.84%233.65M
711.88%2.64B
313.01%1.15B
393.46%325.3M
868.13%319.38M
-75.68%324.79M
126.39%279.55M
-84.88%65.92M
Net cash flows from investing activities
55.50%-278.3M
-157.87%-261.53M
93.37%-6.49M
-2,511.00%-2.05B
-815.58%-625.44M
-78.14%-101.42M
-276.41%-97.85M
74.07%-78.62M
-648.58%-68.31M
85.87%-56.93M
Financing cash flow
Cash received from capital contributions
--0
--0
----
--0
--0
--0
----
--700M
--700M
--700M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash from borrowing
225.90%651.8M
202.50%605M
--2.5M
91.43%1.34B
-50.00%200M
-50.00%200M
--0
389.03%700M
827.17%400M
827.17%400M
Cash received relating to other financing activities
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash inflows from financing activities
225.90%651.8M
202.50%605M
--2.5M
-4.29%1.34B
-81.82%200M
-81.82%200M
--0
878.05%1.4B
2,449.73%1.1B
2,449.73%1.1B
Borrowing repayment
109.61%419.21M
109.61%419.21M
----
66.67%500M
--200M
--200M
----
109.58%300M
----
--0
Dividend interest payment
366.32%53.9M
418.22%41.7M
134.89%9.86M
-93.90%18.45M
-96.13%11.56M
-97.26%8.05M
120.05%4.2M
1,471.18%302.58M
1,480.17%298.31M
1,473.93%293.56M
-Including:Cash payments for dividends or profit to minority shareholders
109.61%1.07M
--0
--0
--511.16K
--511.16K
--511.16K
--511.16K
--0
----
--0
Cash payments relating to other financing activities
10.66%441.2M
30.84%375.6M
-9.68%157.86M
-76.36%510.08M
-80.61%398.71M
-85.37%287.07M
-90.35%174.78M
322.12%2.16B
435.44%2.06B
692.26%1.96B
Cash outflows from financing activities
49.82%914.31M
68.95%836.51M
-6.29%167.73M
-62.73%1.03B
-74.08%610.27M
-78.05%495.12M
-90.13%178.98M
309.80%2.76B
368.19%2.35B
515.75%2.26B
Net cash flows from financing activities
36.01%-262.51M
21.55%-231.51M
7.69%-165.23M
122.90%311.47M
67.30%-410.27M
74.45%-295.12M
80.41%-178.98M
-156.42%-1.36B
-172.87%-1.25B
-257.52%-1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in cash and cash equivalents
71.59%-238.16M
-35.25%-339.47M
28.87%-140.04M
-15.01%-1.27B
22.99%-838.19M
76.79%-251M
81.16%-196.87M
-253.58%-1.1B
-448.85%-1.09B
-33.49%-1.08B
Add:Begin period cash and cash equivalents
-60.50%825.89M
-60.50%825.89M
-60.50%825.89M
-34.47%2.09B
-34.47%2.09B
-34.47%2.09B
-34.47%2.09B
-8.88%3.19B
-8.88%3.19B
-8.88%3.19B
End period cash equivalent
-53.09%587.72M
-73.56%486.41M
-63.79%685.85M
-60.50%825.89M
-40.42%1.25B
-12.78%1.84B
-11.73%1.89B
-34.47%2.09B
-36.36%2.1B
-21.63%2.11B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -8.44%6.66B-4.89%4.96B-12.18%2.5B12.29%9.75B7.98%7.28B9.08%5.22B-0.84%2.84B-20.05%8.68B-14.10%6.74B-7.42%4.78B
Refunds of taxes and levies --0--0-----99.00%43.12K--884.9--862.98--862.98--4.32M------0
Cash received relating to other operating activities 12.53%117.44M60.09%108.26M-0.68%34.31M-49.35%91.85M-35.73%104.37M-43.53%67.62M-7.99%34.55M-3.54%181.33M6.96%162.39M44.28%119.76M
Cash inflows from operating activities -8.14%6.78B-4.05%5.07B-12.05%2.53B10.97%9.84B6.95%7.38B7.80%5.28B-0.93%2.88B-19.73%8.87B-13.71%6.9B-6.60%4.9B
Goods services cash paid -8.48%5.81B-2.65%4.41B-10.51%2.26B10.92%8.27B8.93%6.35B8.16%4.53B-5.84%2.53B-20.13%7.46B-15.29%5.83B-11.30%4.19B
Staff behalf paid -7.66%281.58M-8.03%192.63M-9.11%94.35M-5.92%421.25M-9.62%304.92M-5.78%209.46M-7.16%103.8M-2.74%447.76M1.81%337.37M-1.14%222.32M
All taxes paid -20.48%119.23M-23.16%86.79M-21.29%52.07M3.07%221.33M-15.93%149.94M-22.89%112.95M-41.49%66.16M-33.21%214.74M-23.79%178.36M-22.17%146.49M
Cash paid relating to other operating activities -29.97%264.51M-20.75%225.5M-8.99%89.17M10.07%451.85M17.54%377.72M33.81%284.55M-0.84%97.98M0.74%410.51M6.81%321.34M8.56%212.66M
Cash outflows from operating activities -9.83%6.48B-4.33%4.92B-10.66%2.5B9.79%9.37B7.75%7.19B7.70%5.14B-7.06%2.8B-18.96%8.53B-13.96%6.67B-10.53%4.77B
Net cash flows from operating activities 53.23%302.66M5.52%153.56M-60.39%31.67M40.67%476.17M-15.75%197.52M11.24%145.54M175.82%79.96M-35.21%338.5M-5.85%234.44M255.48%130.83M
Investing cash flow
Cash received from disposal of investments -1.82%514.79M-3.84%214.79M-3.19%214.23M148.95%524.99M150.70%524.35M2,489.24%223.37M3,153.87%221.28M-78.07%210.88M59.56%209.15M-73.77%8.63M
Cash received from returns on investments 327.73%20.1M3,060.05%15.3M5,277.10%12.89M67.34%58.91M130.29%4.7M49.43%484.33K48.17%239.75K-50.13%35.2M-56.64%2.04M1.20%324.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 92.05%176.52K239.83%93.22K283.88%40.66K192.10%242.79K83.91%91.91K-29.88%27.43K-65.78%10.59K-50.08%83.12K-66.43%49.98K-34.58%39.12K
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0------0
Cash received relating to other investing activities --0--0------0--0--0------0------0
Cash inflows from investing activities 1.12%535.07M2.81%230.19M2.54%227.16M137.30%584.15M150.49%529.14M2,390.32%223.89M3,067.76%221.53M-76.16%246.17M55.40%211.24M-72.98%8.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 257.45%146.49M529.43%75.03M197.12%18.55M1,145.01%923.03M-16.48%40.98M-66.51%11.92M120.73%6.24M45.28%74.14M14.52%49.07M20.11%35.6M
Cash paid to acquire investments -40.11%666.88M32.96%416.69M-31.31%215.1M583.77%1.71B383.15%1.11B933.45%313.38M938.20%313.14M-80.49%250.65M185.84%230.49M-92.54%30.32M
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0------0------0
Cash paid relating to other investing activities --0--0------0--0--0------0------0
Cash outflows from investing activities -29.55%813.38M51.16%491.72M-26.84%233.65M711.88%2.64B313.01%1.15B393.46%325.3M868.13%319.38M-75.68%324.79M126.39%279.55M-84.88%65.92M
Net cash flows from investing activities 55.50%-278.3M-157.87%-261.53M93.37%-6.49M-2,511.00%-2.05B-815.58%-625.44M-78.14%-101.42M-276.41%-97.85M74.07%-78.62M-648.58%-68.31M85.87%-56.93M
Financing cash flow
Cash received from capital contributions --0--0------0--0--0------700M--700M--700M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--0------0------0
Cash from borrowing 225.90%651.8M202.50%605M--2.5M91.43%1.34B-50.00%200M-50.00%200M--0389.03%700M827.17%400M827.17%400M
Cash received relating to other financing activities --0--0------0--0--0------0------0
Cash inflows from financing activities 225.90%651.8M202.50%605M--2.5M-4.29%1.34B-81.82%200M-81.82%200M--0878.05%1.4B2,449.73%1.1B2,449.73%1.1B
Borrowing repayment 109.61%419.21M109.61%419.21M----66.67%500M--200M--200M----109.58%300M------0
Dividend interest payment 366.32%53.9M418.22%41.7M134.89%9.86M-93.90%18.45M-96.13%11.56M-97.26%8.05M120.05%4.2M1,471.18%302.58M1,480.17%298.31M1,473.93%293.56M
-Including:Cash payments for dividends or profit to minority shareholders 109.61%1.07M--0--0--511.16K--511.16K--511.16K--511.16K--0------0
Cash payments relating to other financing activities 10.66%441.2M30.84%375.6M-9.68%157.86M-76.36%510.08M-80.61%398.71M-85.37%287.07M-90.35%174.78M322.12%2.16B435.44%2.06B692.26%1.96B
Cash outflows from financing activities 49.82%914.31M68.95%836.51M-6.29%167.73M-62.73%1.03B-74.08%610.27M-78.05%495.12M-90.13%178.98M309.80%2.76B368.19%2.35B515.75%2.26B
Net cash flows from financing activities 36.01%-262.51M21.55%-231.51M7.69%-165.23M122.90%311.47M67.30%-410.27M74.45%-295.12M80.41%-178.98M-156.42%-1.36B-172.87%-1.25B-257.52%-1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0------0--0--0------0------0
Net increase in cash and cash equivalents 71.59%-238.16M-35.25%-339.47M28.87%-140.04M-15.01%-1.27B22.99%-838.19M76.79%-251M81.16%-196.87M-253.58%-1.1B-448.85%-1.09B-33.49%-1.08B
Add:Begin period cash and cash equivalents -60.50%825.89M-60.50%825.89M-60.50%825.89M-34.47%2.09B-34.47%2.09B-34.47%2.09B-34.47%2.09B-8.88%3.19B-8.88%3.19B-8.88%3.19B
End period cash equivalent -53.09%587.72M-73.56%486.41M-63.79%685.85M-60.50%825.89M-40.42%1.25B-12.78%1.84B-11.73%1.89B-34.47%2.09B-36.36%2.1B-21.63%2.11B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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