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002465 Guangzhou Haige Communications Group Incorporated

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  • 9.23
  • -0.02-0.22%
Market Closed Jul 19 15:00 CST
22.91BMarket Cap32.61P/E (TTM)

Guangzhou Haige Communications Group Incorporated 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
28.37%1.17B
1.83%4.53B
3.78%2.7B
6.78%1.84B
0.82%908.6M
-9.60%4.45B
-10.37%2.6B
-10.10%1.72B
-17.08%901.19M
0.52%4.92B
Refunds of taxes and levies
-75.89%2.29M
24.64%18.1M
257.16%14.22M
404.60%11.75M
6,973.73%9.51M
13.36%14.52M
-69.34%3.98M
-71.36%2.33M
-97.85%134.47K
-28.24%12.81M
Cash received relating to other operating activities
28.46%72.77M
6.81%322.8M
-25.10%168.32M
-10.64%121.01M
-3.75%56.65M
7.07%302.21M
3.32%224.74M
17.42%135.42M
39.69%58.86M
-24.54%282.26M
Cash inflows from operating activities
27.35%1.24B
2.21%4.87B
1.84%2.88B
6.01%1.97B
1.52%974.76M
-8.64%4.77B
-9.66%2.83B
-8.78%1.86B
-15.41%960.19M
-1.35%5.22B
Goods services cash paid
32.26%1.05B
2.05%2.97B
0.57%2.19B
-2.79%1.44B
-8.51%791.82M
7.14%2.91B
4.69%2.17B
10.50%1.48B
24.56%865.48M
26.95%2.72B
Staff behalf paid
7.24%455.91M
10.58%1.34B
11.13%1.03B
7.74%711.05M
7.71%425.13M
12.77%1.21B
12.96%930.78M
14.54%659.99M
15.73%394.71M
8.28%1.07B
All taxes paid
7.02%129.9M
55.73%325.75M
84.83%266.43M
102.47%162.66M
157.02%121.38M
-15.27%209.18M
-20.49%144.15M
-32.44%80.34M
-53.57%47.23M
0.27%246.88M
Cash paid relating to other operating activities
29.29%130.95M
5.86%508.84M
7.77%346.09M
9.51%213.69M
4.13%101.29M
-13.35%480.67M
-14.30%321.14M
-9.29%195.13M
-3.67%97.27M
18.24%554.72M
Cash outflows from operating activities
22.54%1.76B
6.91%5.14B
7.37%3.83B
4.59%2.52B
2.49%1.44B
4.77%4.81B
3.28%3.57B
7.37%2.41B
13.41%1.4B
19.37%4.59B
Net cash flows from operating activities
-12.43%-522.65M
-544.04%-268.86M
-28.45%-953.61M
0.16%-553.1M
-4.58%-464.86M
-106.65%-41.75M
-127.22%-742.41M
-164.49%-553.97M
-329.86%-444.49M
-56.51%628.18M
Investing cash flow
Cash received from disposal of investments
70.60%887.38M
-40.24%3.18B
-42.66%2.37B
-43.07%1.65B
-67.90%520.14M
-7.69%5.32B
3.29%4.14B
-7.02%2.9B
-16.64%1.62B
11.07%5.76B
Cash received from returns on investments
7.69%4.52M
-38.58%23.69M
-54.06%13.53M
-35.63%11.12M
-50.35%4.2M
-19.07%38.57M
24.25%29.46M
3.20%17.27M
-33.40%8.46M
-7.68%47.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.26%25.87K
244.91%2.35M
250.31%2.15M
233.13%1.6M
265.53%1.48M
-62.89%681.02K
-61.97%613.31K
-42.20%481.61K
516.70%406.01K
-43.30%1.84M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
--0
--0
----
-79.85%2.25M
-58.69%2.25M
--2.25M
--1.88M
93.99%11.18M
Cash inflows from investing activities
69.62%891.93M
-40.22%3.2B
-42.73%2.39B
-43.02%1.66B
-67.77%525.83M
-7.94%5.36B
3.31%4.17B
-6.90%2.92B
-16.64%1.63B
10.91%5.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
105.24%178.82M
18.30%462.14M
-9.63%265.02M
179.59%190.54M
524.43%87.13M
129.88%390.65M
113.15%293.26M
-11.21%68.15M
-66.70%13.95M
-30.86%169.94M
Cash paid to acquire investments
56.82%1.31B
-33.62%3.14B
-39.80%2.38B
-39.52%1.73B
-59.31%836M
-9.98%4.73B
9.93%3.96B
36.30%2.86B
56.71%2.05B
-11.26%5.25B
Cash outflows from investing activities
61.39%1.49B
-29.66%3.6B
-37.72%2.65B
-34.42%1.92B
-55.37%923.13M
-5.60%5.12B
13.73%4.25B
34.62%2.93B
52.89%2.07B
-12.46%5.42B
Net cash flows from investing activities
-50.48%-597.87M
-262.96%-395.51M
-237.21%-256.55M
-1,895.55%-259.37M
9.12%-397.3M
-39.55%242.7M
-125.07%-76.08M
-101.36%-13M
-172.39%-437.15M
142.56%401.47M
Financing cash flow
Cash received from capital contributions
----
46,009.86%1.84B
----
----
----
700.00%4M
----
----
----
-99.72%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-50.00%2M
----
----
----
700.00%4M
----
----
----
-99.72%500K
Cash from borrowing
194.32%1.25B
323.71%1.37B
232.96%1.06B
138.26%733.84M
40.09%424.48M
48.09%322.5M
46.47%318.98M
41.43%308M
23,571.88%303M
-53.31%217.77M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
194.32%1.25B
883.43%3.21B
232.96%1.06B
138.26%733.84M
40.09%424.48M
49.58%326.5M
46.14%318.98M
41.11%308M
16,922.47%303M
-66.31%218.27M
Borrowing repayment
145.10%750.9M
729.59%344.42M
1,192.29%332.12M
1,153.38%322.12M
--306.37M
-89.15%41.52M
-92.93%25.7M
-89.30%25.7M
--0
-42.97%382.71M
Dividend interest payment
188.90%9.71M
1.89%367.6M
0.23%358.29M
-0.52%352.75M
129.35%3.36M
13.85%360.8M
14.09%357.46M
13.58%354.61M
-74.85%1.47M
6.89%316.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
38.27%5.42M
--5.42M
--5.42M
--784K
-20.00%3.92M
Cash payments relating to other financing activities
29.34%422.15K
-12.80%20.79M
-33.56%15.7M
0.53%9.21M
-46.06%326.4K
22.95%23.84M
158.70%23.63M
5.27%9.16M
--605.1K
1,199.97%19.39M
Cash outflows from financing activities
145.45%761.03M
71.96%732.81M
73.58%706.11M
75.64%684.08M
14,876.23%310.05M
-40.73%426.16M
-40.70%406.8M
-30.58%389.47M
-86.49%2.07M
-25.80%719.01M
Net cash flows from financing activities
326.74%488.29M
2,586.45%2.48B
505.33%355.95M
161.07%49.76M
-61.98%114.42M
80.10%-99.66M
81.23%-87.82M
76.23%-81.47M
2,321.41%300.93M
-55.93%-500.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.64%-104.7
-90.47%251.65K
-95.06%142.97K
-88.06%143.49K
97.54%-7.68K
396.85%2.64M
892.23%2.9M
423.28%1.2M
-162.51%-312K
43.18%-889.46K
Net increase in cash and cash equivalents
15.45%-632.24M
1,645.23%1.81B
5.46%-854.06M
-17.82%-762.57M
-28.69%-747.74M
-80.32%103.94M
-83.86%-903.41M
-260.19%-647.24M
-219.36%-581.03M
195.81%528.02M
Add:Begin period cash and cash equivalents
67.44%4.5B
4.02%2.69B
4.02%2.69B
4.02%2.69B
4.02%2.69B
25.66%2.59B
25.66%2.59B
25.66%2.59B
25.66%2.59B
9.50%2.06B
End period cash equivalent
99.36%3.87B
67.44%4.5B
9.11%1.84B
-0.59%1.93B
-3.13%1.94B
4.02%2.69B
7.40%1.68B
-21.26%1.94B
-21.22%2B
25.66%2.59B
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 28.37%1.17B1.83%4.53B3.78%2.7B6.78%1.84B0.82%908.6M-9.60%4.45B-10.37%2.6B-10.10%1.72B-17.08%901.19M0.52%4.92B
Refunds of taxes and levies -75.89%2.29M24.64%18.1M257.16%14.22M404.60%11.75M6,973.73%9.51M13.36%14.52M-69.34%3.98M-71.36%2.33M-97.85%134.47K-28.24%12.81M
Cash received relating to other operating activities 28.46%72.77M6.81%322.8M-25.10%168.32M-10.64%121.01M-3.75%56.65M7.07%302.21M3.32%224.74M17.42%135.42M39.69%58.86M-24.54%282.26M
Cash inflows from operating activities 27.35%1.24B2.21%4.87B1.84%2.88B6.01%1.97B1.52%974.76M-8.64%4.77B-9.66%2.83B-8.78%1.86B-15.41%960.19M-1.35%5.22B
Goods services cash paid 32.26%1.05B2.05%2.97B0.57%2.19B-2.79%1.44B-8.51%791.82M7.14%2.91B4.69%2.17B10.50%1.48B24.56%865.48M26.95%2.72B
Staff behalf paid 7.24%455.91M10.58%1.34B11.13%1.03B7.74%711.05M7.71%425.13M12.77%1.21B12.96%930.78M14.54%659.99M15.73%394.71M8.28%1.07B
All taxes paid 7.02%129.9M55.73%325.75M84.83%266.43M102.47%162.66M157.02%121.38M-15.27%209.18M-20.49%144.15M-32.44%80.34M-53.57%47.23M0.27%246.88M
Cash paid relating to other operating activities 29.29%130.95M5.86%508.84M7.77%346.09M9.51%213.69M4.13%101.29M-13.35%480.67M-14.30%321.14M-9.29%195.13M-3.67%97.27M18.24%554.72M
Cash outflows from operating activities 22.54%1.76B6.91%5.14B7.37%3.83B4.59%2.52B2.49%1.44B4.77%4.81B3.28%3.57B7.37%2.41B13.41%1.4B19.37%4.59B
Net cash flows from operating activities -12.43%-522.65M-544.04%-268.86M-28.45%-953.61M0.16%-553.1M-4.58%-464.86M-106.65%-41.75M-127.22%-742.41M-164.49%-553.97M-329.86%-444.49M-56.51%628.18M
Investing cash flow
Cash received from disposal of investments 70.60%887.38M-40.24%3.18B-42.66%2.37B-43.07%1.65B-67.90%520.14M-7.69%5.32B3.29%4.14B-7.02%2.9B-16.64%1.62B11.07%5.76B
Cash received from returns on investments 7.69%4.52M-38.58%23.69M-54.06%13.53M-35.63%11.12M-50.35%4.2M-19.07%38.57M24.25%29.46M3.20%17.27M-33.40%8.46M-7.68%47.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.26%25.87K244.91%2.35M250.31%2.15M233.13%1.6M265.53%1.48M-62.89%681.02K-61.97%613.31K-42.20%481.61K516.70%406.01K-43.30%1.84M
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities ----------0--0-----79.85%2.25M-58.69%2.25M--2.25M--1.88M93.99%11.18M
Cash inflows from investing activities 69.62%891.93M-40.22%3.2B-42.73%2.39B-43.02%1.66B-67.77%525.83M-7.94%5.36B3.31%4.17B-6.90%2.92B-16.64%1.63B10.91%5.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets 105.24%178.82M18.30%462.14M-9.63%265.02M179.59%190.54M524.43%87.13M129.88%390.65M113.15%293.26M-11.21%68.15M-66.70%13.95M-30.86%169.94M
Cash paid to acquire investments 56.82%1.31B-33.62%3.14B-39.80%2.38B-39.52%1.73B-59.31%836M-9.98%4.73B9.93%3.96B36.30%2.86B56.71%2.05B-11.26%5.25B
Cash outflows from investing activities 61.39%1.49B-29.66%3.6B-37.72%2.65B-34.42%1.92B-55.37%923.13M-5.60%5.12B13.73%4.25B34.62%2.93B52.89%2.07B-12.46%5.42B
Net cash flows from investing activities -50.48%-597.87M-262.96%-395.51M-237.21%-256.55M-1,895.55%-259.37M9.12%-397.3M-39.55%242.7M-125.07%-76.08M-101.36%-13M-172.39%-437.15M142.56%401.47M
Financing cash flow
Cash received from capital contributions ----46,009.86%1.84B------------700.00%4M-------------99.72%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----50.00%2M------------700.00%4M-------------99.72%500K
Cash from borrowing 194.32%1.25B323.71%1.37B232.96%1.06B138.26%733.84M40.09%424.48M48.09%322.5M46.47%318.98M41.43%308M23,571.88%303M-53.31%217.77M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities 194.32%1.25B883.43%3.21B232.96%1.06B138.26%733.84M40.09%424.48M49.58%326.5M46.14%318.98M41.11%308M16,922.47%303M-66.31%218.27M
Borrowing repayment 145.10%750.9M729.59%344.42M1,192.29%332.12M1,153.38%322.12M--306.37M-89.15%41.52M-92.93%25.7M-89.30%25.7M--0-42.97%382.71M
Dividend interest payment 188.90%9.71M1.89%367.6M0.23%358.29M-0.52%352.75M129.35%3.36M13.85%360.8M14.09%357.46M13.58%354.61M-74.85%1.47M6.89%316.91M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0----38.27%5.42M--5.42M--5.42M--784K-20.00%3.92M
Cash payments relating to other financing activities 29.34%422.15K-12.80%20.79M-33.56%15.7M0.53%9.21M-46.06%326.4K22.95%23.84M158.70%23.63M5.27%9.16M--605.1K1,199.97%19.39M
Cash outflows from financing activities 145.45%761.03M71.96%732.81M73.58%706.11M75.64%684.08M14,876.23%310.05M-40.73%426.16M-40.70%406.8M-30.58%389.47M-86.49%2.07M-25.80%719.01M
Net cash flows from financing activities 326.74%488.29M2,586.45%2.48B505.33%355.95M161.07%49.76M-61.98%114.42M80.10%-99.66M81.23%-87.82M76.23%-81.47M2,321.41%300.93M-55.93%-500.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.64%-104.7-90.47%251.65K-95.06%142.97K-88.06%143.49K97.54%-7.68K396.85%2.64M892.23%2.9M423.28%1.2M-162.51%-312K43.18%-889.46K
Net increase in cash and cash equivalents 15.45%-632.24M1,645.23%1.81B5.46%-854.06M-17.82%-762.57M-28.69%-747.74M-80.32%103.94M-83.86%-903.41M-260.19%-647.24M-219.36%-581.03M195.81%528.02M
Add:Begin period cash and cash equivalents 67.44%4.5B4.02%2.69B4.02%2.69B4.02%2.69B4.02%2.69B25.66%2.59B25.66%2.59B25.66%2.59B25.66%2.59B9.50%2.06B
End period cash equivalent 99.36%3.87B67.44%4.5B9.11%1.84B-0.59%1.93B-3.13%1.94B4.02%2.69B7.40%1.68B-21.26%1.94B-21.22%2B25.66%2.59B
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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