CN Stock MarketDetailed Quotes

002233 Guangdong Tapai Group

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  • 7.12
  • -0.04-0.56%
Market Closed Aug 5 15:00 CST
8.49BMarket Cap17.62P/E (TTM)

Guangdong Tapai Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-33.51%2.12B
-27.85%1.05B
-7.56%6.21B
0.42%4.6B
12.68%3.18B
8.47%1.46B
-22.84%6.72B
-22.51%4.58B
-29.52%2.82B
-19.43%1.34B
Refunds of taxes and levies
----
----
----
----
----
----
--42.08M
--42.07M
--27.26M
----
Cash received relating to other operating activities
18.79%61.04M
5.33%40.31M
28.67%126.53M
86.05%129.77M
-22.61%51.38M
34.14%38.27M
65.60%98.34M
22.91%69.75M
77.88%66.39M
16.50%28.53M
Cash inflows from operating activities
-32.68%2.18B
-27.00%1.09B
-7.61%6.34B
0.80%4.73B
10.83%3.23B
9.01%1.5B
-21.76%6.86B
-21.37%4.69B
-27.86%2.92B
-18.91%1.37B
Goods services cash paid
-27.17%1.55B
-22.29%734.27M
-18.78%4.08B
-18.34%3.1B
-18.75%2.13B
-19.54%944.88M
5.21%5.03B
7.34%3.79B
14.90%2.62B
6.36%1.17B
Staff behalf paid
25.54%264.63M
40.57%163.82M
-35.55%368.21M
-41.58%292.93M
-51.52%210.8M
-63.05%116.54M
-3.65%571.33M
-3.30%501.43M
-1.65%434.79M
0.31%315.42M
All taxes paid
-20.74%247.08M
-10.09%140.77M
0.36%589.4M
8.18%453.2M
-5.67%311.73M
-38.05%156.56M
-45.47%587.31M
-45.38%418.92M
-37.38%330.46M
-3.67%252.74M
Cash paid relating to other operating activities
42.34%81.74M
63.16%52.17M
-24.91%105.14M
-28.04%72.71M
-25.16%57.43M
-36.15%31.98M
15.69%140.01M
10.48%101.04M
0.27%76.74M
40.17%50.08M
Cash outflows from operating activities
-20.85%2.14B
-12.71%1.09B
-18.66%5.14B
-18.66%3.91B
-21.76%2.71B
-30.27%1.25B
-3.71%6.32B
-1.96%4.81B
4.07%3.46B
4.42%1.79B
Net cash flows from operating activities
-93.75%32.8M
-99.21%1.96M
123.33%1.19B
759.84%812.23M
196.34%524.6M
159.00%247.26M
-75.72%533.46M
-111.66%-123.09M
-175.91%-544.55M
-1,728.63%-419.11M
Investing cash flow
Cash received from disposal of investments
52.56%12.37B
60.13%5.51B
16.92%18.95B
14.52%14.34B
-13.85%8.11B
-29.68%3.44B
-38.94%16.21B
-30.39%12.52B
-8.11%9.41B
8.28%4.9B
Cash received from returns on investments
6.15%79.32M
-5.27%34.48M
1.08%152.91M
-11.20%112.38M
6.68%74.72M
-16.44%36.4M
-19.04%151.28M
-5.06%126.55M
13.93%70.04M
80.34%43.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.68%1.57M
----
148.68%53.18M
216.91%21.76M
919.82%21.48M
6,281.03%20.38M
81.02%21.39M
-3.89%6.87M
-69.11%2.11M
-92.46%319.32K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-86.02%9.01M
-74.11%9.01M
-74.11%9.01M
-39.32%8.8M
Cash received relating to other investing activities
----
----
--2.65M
----
----
----
----
----
----
----
Cash inflows from investing activities
51.76%12.45B
58.52%5.55B
16.90%19.16B
14.30%14.47B
-13.57%8.2B
-29.28%3.5B
-38.87%16.39B
-30.30%12.66B
-8.24%9.49B
8.42%4.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.27%238.16M
68.41%156.63M
-0.39%452.02M
-60.72%185.38M
-43.83%142.38M
-39.38%93.01M
-44.24%453.79M
-28.96%472M
-48.64%253.5M
-43.33%153.42M
Cash paid to acquire investments
42.22%11.28B
41.99%4.64B
27.41%19.97B
31.05%14.67B
1.78%7.93B
-24.65%3.27B
-44.54%15.67B
-38.25%11.19B
-21.32%7.79B
-1.84%4.34B
 Net cash paid to acquire subsidiaries and other business units
--9.88M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.08M
--858.13K
--1.47M
--1.47M
----
----
----
----
----
----
Cash outflows from investing activities
42.79%11.53B
42.74%4.8B
26.64%20.42B
27.35%14.86B
0.34%8.07B
-25.16%3.36B
-44.54%16.13B
-37.94%11.66B
-22.64%8.05B
-4.30%4.49B
Net cash flows from investing activities
609.74%920.76M
435.30%753M
-580.01%-1.26B
-138.65%-384.85M
-91.02%129.73M
-69.45%140.67M
111.61%263.19M
258.10%995.8M
2,621.09%1.44B
467.21%460.52M
Financing cash flow
Cash received relating to other financing activities
187.07%33.55M
187.07%33.55M
-90.86%11.69M
-90.86%11.69M
-90.86%11.69M
-90.86%11.69M
1.39%127.86M
1.39%127.86M
1.39%127.86M
--127.86M
Cash inflows from financing activities
187.07%33.55M
187.07%33.55M
-90.86%11.69M
-90.86%11.69M
-90.86%11.69M
-90.86%11.69M
1.39%127.86M
1.39%127.86M
1.39%127.86M
--127.86M
Borrowing repayment
--4.5M
----
----
----
----
----
----
----
----
----
Dividend interest payment
310.82%585.4M
----
-80.70%142.5M
-80.70%142.5M
-80.70%142.5M
----
44.36%738.28M
44.36%738.28M
44.36%738.28M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.5M
--2.5M
--2.5M
----
----
----
----
----
Cash payments relating to other financing activities
--1.25M
--322.18K
-99.59%879.72K
----
----
----
-31.84%214.73M
-59.71%110.83M
-62.38%97.83M
-88.77%10M
Cash outflows from financing activities
314.85%591.15M
--322.18K
-84.96%143.38M
-83.22%142.5M
-82.96%142.5M
----
15.31%953.02M
7.97%849.11M
8.38%836.11M
-88.77%10M
Net cash flows from financing activities
-326.27%-557.6M
184.31%33.23M
84.04%-131.69M
81.86%-130.81M
81.53%-130.81M
-90.08%11.69M
-17.82%-825.16M
-9.22%-721.25M
-9.75%-708.25M
232.37%117.86M
Net cash flow
Net increase in cash and cash equivalents
-24.37%395.95M
97.24%788.18M
-614.44%-203.66M
95.82%296.58M
172.62%523.53M
150.89%399.61M
96.30%-28.51M
164.56%151.46M
1,206.70%192.03M
167.10%159.28M
Add:Begin period cash and cash equivalents
-23.15%676.26M
-23.15%676.26M
-3.14%879.92M
-3.14%879.92M
-3.14%879.92M
-3.14%879.92M
-45.90%908.42M
-45.90%908.42M
-45.90%908.42M
-45.90%908.42M
End period cash equivalent
-23.60%1.07B
14.45%1.46B
-23.15%676.26M
11.00%1.18B
27.53%1.4B
19.84%1.28B
-3.14%879.92M
-26.64%1.06B
-35.04%1.1B
-25.95%1.07B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -33.51%2.12B-27.85%1.05B-7.56%6.21B0.42%4.6B12.68%3.18B8.47%1.46B-22.84%6.72B-22.51%4.58B-29.52%2.82B-19.43%1.34B
Refunds of taxes and levies --------------------------42.08M--42.07M--27.26M----
Cash received relating to other operating activities 18.79%61.04M5.33%40.31M28.67%126.53M86.05%129.77M-22.61%51.38M34.14%38.27M65.60%98.34M22.91%69.75M77.88%66.39M16.50%28.53M
Cash inflows from operating activities -32.68%2.18B-27.00%1.09B-7.61%6.34B0.80%4.73B10.83%3.23B9.01%1.5B-21.76%6.86B-21.37%4.69B-27.86%2.92B-18.91%1.37B
Goods services cash paid -27.17%1.55B-22.29%734.27M-18.78%4.08B-18.34%3.1B-18.75%2.13B-19.54%944.88M5.21%5.03B7.34%3.79B14.90%2.62B6.36%1.17B
Staff behalf paid 25.54%264.63M40.57%163.82M-35.55%368.21M-41.58%292.93M-51.52%210.8M-63.05%116.54M-3.65%571.33M-3.30%501.43M-1.65%434.79M0.31%315.42M
All taxes paid -20.74%247.08M-10.09%140.77M0.36%589.4M8.18%453.2M-5.67%311.73M-38.05%156.56M-45.47%587.31M-45.38%418.92M-37.38%330.46M-3.67%252.74M
Cash paid relating to other operating activities 42.34%81.74M63.16%52.17M-24.91%105.14M-28.04%72.71M-25.16%57.43M-36.15%31.98M15.69%140.01M10.48%101.04M0.27%76.74M40.17%50.08M
Cash outflows from operating activities -20.85%2.14B-12.71%1.09B-18.66%5.14B-18.66%3.91B-21.76%2.71B-30.27%1.25B-3.71%6.32B-1.96%4.81B4.07%3.46B4.42%1.79B
Net cash flows from operating activities -93.75%32.8M-99.21%1.96M123.33%1.19B759.84%812.23M196.34%524.6M159.00%247.26M-75.72%533.46M-111.66%-123.09M-175.91%-544.55M-1,728.63%-419.11M
Investing cash flow
Cash received from disposal of investments 52.56%12.37B60.13%5.51B16.92%18.95B14.52%14.34B-13.85%8.11B-29.68%3.44B-38.94%16.21B-30.39%12.52B-8.11%9.41B8.28%4.9B
Cash received from returns on investments 6.15%79.32M-5.27%34.48M1.08%152.91M-11.20%112.38M6.68%74.72M-16.44%36.4M-19.04%151.28M-5.06%126.55M13.93%70.04M80.34%43.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.68%1.57M----148.68%53.18M216.91%21.76M919.82%21.48M6,281.03%20.38M81.02%21.39M-3.89%6.87M-69.11%2.11M-92.46%319.32K
Net cash received from disposal of subsidiaries and other business units -------------------------86.02%9.01M-74.11%9.01M-74.11%9.01M-39.32%8.8M
Cash received relating to other investing activities ----------2.65M----------------------------
Cash inflows from investing activities 51.76%12.45B58.52%5.55B16.90%19.16B14.30%14.47B-13.57%8.2B-29.28%3.5B-38.87%16.39B-30.30%12.66B-8.24%9.49B8.42%4.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.27%238.16M68.41%156.63M-0.39%452.02M-60.72%185.38M-43.83%142.38M-39.38%93.01M-44.24%453.79M-28.96%472M-48.64%253.5M-43.33%153.42M
Cash paid to acquire investments 42.22%11.28B41.99%4.64B27.41%19.97B31.05%14.67B1.78%7.93B-24.65%3.27B-44.54%15.67B-38.25%11.19B-21.32%7.79B-1.84%4.34B
 Net cash paid to acquire subsidiaries and other business units --9.88M------------------------------------
Cash paid relating to other investing activities --1.08M--858.13K--1.47M--1.47M------------------------
Cash outflows from investing activities 42.79%11.53B42.74%4.8B26.64%20.42B27.35%14.86B0.34%8.07B-25.16%3.36B-44.54%16.13B-37.94%11.66B-22.64%8.05B-4.30%4.49B
Net cash flows from investing activities 609.74%920.76M435.30%753M-580.01%-1.26B-138.65%-384.85M-91.02%129.73M-69.45%140.67M111.61%263.19M258.10%995.8M2,621.09%1.44B467.21%460.52M
Financing cash flow
Cash received relating to other financing activities 187.07%33.55M187.07%33.55M-90.86%11.69M-90.86%11.69M-90.86%11.69M-90.86%11.69M1.39%127.86M1.39%127.86M1.39%127.86M--127.86M
Cash inflows from financing activities 187.07%33.55M187.07%33.55M-90.86%11.69M-90.86%11.69M-90.86%11.69M-90.86%11.69M1.39%127.86M1.39%127.86M1.39%127.86M--127.86M
Borrowing repayment --4.5M------------------------------------
Dividend interest payment 310.82%585.4M-----80.70%142.5M-80.70%142.5M-80.70%142.5M----44.36%738.28M44.36%738.28M44.36%738.28M----
-Including:Cash payments for dividends or profit to minority shareholders ----------2.5M--2.5M--2.5M--------------------
Cash payments relating to other financing activities --1.25M--322.18K-99.59%879.72K-------------31.84%214.73M-59.71%110.83M-62.38%97.83M-88.77%10M
Cash outflows from financing activities 314.85%591.15M--322.18K-84.96%143.38M-83.22%142.5M-82.96%142.5M----15.31%953.02M7.97%849.11M8.38%836.11M-88.77%10M
Net cash flows from financing activities -326.27%-557.6M184.31%33.23M84.04%-131.69M81.86%-130.81M81.53%-130.81M-90.08%11.69M-17.82%-825.16M-9.22%-721.25M-9.75%-708.25M232.37%117.86M
Net cash flow
Net increase in cash and cash equivalents -24.37%395.95M97.24%788.18M-614.44%-203.66M95.82%296.58M172.62%523.53M150.89%399.61M96.30%-28.51M164.56%151.46M1,206.70%192.03M167.10%159.28M
Add:Begin period cash and cash equivalents -23.15%676.26M-23.15%676.26M-3.14%879.92M-3.14%879.92M-3.14%879.92M-3.14%879.92M-45.90%908.42M-45.90%908.42M-45.90%908.42M-45.90%908.42M
End period cash equivalent -23.60%1.07B14.45%1.46B-23.15%676.26M11.00%1.18B27.53%1.4B19.84%1.28B-3.14%879.92M-26.64%1.06B-35.04%1.1B-25.95%1.07B
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 ----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

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