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002616 Guangdong Chant Group Inc.

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  • 4.76
  • +0.01+0.21%
Market Closed Nov 29 15:00 CST
3.53BMarket Cap20.88P/E (TTM)

Guangdong Chant Group Inc. 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
5.94%2.73B
10.04%1.87B
37.30%1.15B
13.07%3.51B
14.70%2.57B
17.47%1.7B
20.32%835.01M
25.21%3.1B
42.26%2.24B
42.67%1.45B
Refunds of taxes and levies
24.68%109.63M
6.67%65.46M
80.30%30.67M
-32.05%112.69M
-44.12%87.93M
-57.72%61.37M
-34.36%17.01M
136.78%165.83M
74.31%157.36M
191.86%145.13M
Cash received relating to other operating activities
17.08%69.97M
20.67%60.06M
84.09%46.04M
14.91%64.11M
3.03%59.76M
117.29%49.78M
47.93%25.01M
28.60%55.79M
1.95%58M
-9.40%22.91M
Cash inflows from operating activities
6.79%2.91B
10.22%2B
39.47%1.22B
10.85%3.68B
10.67%2.72B
12.13%1.81B
19.03%877.03M
28.29%3.32B
42.61%2.46B
48.27%1.62B
Goods services cash paid
1.67%1.97B
16.03%1.42B
40.54%736.13M
8.80%2.53B
17.81%1.93B
25.47%1.22B
-5.83%523.77M
13.86%2.33B
37.11%1.64B
25.33%973.26M
Staff behalf paid
3.64%234.99M
4.36%168.27M
2.79%102.9M
2.75%298.21M
3.54%226.73M
1.35%161.23M
6.74%100.11M
7.65%290.24M
36.19%218.98M
35.27%159.07M
All taxes paid
30.64%253.96M
54.57%176.97M
38.56%83.16M
92.62%270.1M
109.75%194.4M
95.88%114.49M
119.25%60.02M
12.34%140.22M
-30.65%92.68M
-41.12%58.45M
Cash paid relating to other operating activities
21.39%158.2M
84.31%126.39M
139.36%76.73M
182.33%159.11M
3.62%130.32M
2.96%68.57M
-19.85%32.06M
-38.74%56.36M
32.92%125.77M
1.79%66.6M
Cash outflows from operating activities
5.15%2.61B
20.63%1.89B
39.52%998.91M
15.82%3.26B
19.55%2.48B
24.50%1.57B
-0.20%715.95M
11.21%2.82B
31.06%2.08B
18.75%1.26B
Net cash flows from operating activities
23.91%294.39M
-55.73%109.46M
39.23%224.28M
-16.81%421.31M
-37.72%237.58M
-31.16%247.27M
728.10%161.08M
778.54%506.43M
174.26%381.44M
1,041.50%359.18M
Investing cash flow
Cash received from returns on investments
--877.43K
--877.43K
--58.52K
----
--0
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.30%133K
-98.24%133K
----
374.84%7.06M
6,712.96%7.82M
962.45%7.58M
----
-90.32%1.49M
-63.14%114.8K
176.40%713K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
-99.47%680.91K
-99.33%680.91K
-99.33%680.91K
----
113.63%127.41M
71.03%102M
895.30%102M
Cash inflows from investing activities
-88.12%1.01M
-87.76%1.01M
--58.52K
-93.99%7.74M
-91.67%8.5M
-91.96%8.26M
----
70.94%128.9M
70.34%102.12M
877.65%102.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.22%113.28M
-47.09%76.58M
-36.40%50.97M
-22.87%257.49M
-20.76%203.1M
-20.09%144.75M
-40.43%80.14M
-54.47%333.84M
-70.12%256.29M
-70.30%181.15M
Cash outflows from investing activities
-44.22%113.28M
-47.09%76.58M
-36.40%50.97M
-22.87%257.49M
-20.76%203.1M
-20.09%144.75M
-40.43%80.14M
-54.47%333.84M
-70.12%256.29M
-70.30%181.15M
Net cash flows from investing activities
42.31%-112.27M
44.63%-75.57M
36.48%-50.91M
-21.86%-249.74M
-26.22%-194.59M
-74.03%-136.5M
-151.74%-80.14M
68.84%-204.94M
80.67%-154.18M
86.92%-78.43M
Financing cash flow
Cash from borrowing
46.19%1.89B
32.97%1.47B
117.38%1.05B
39.10%1.83B
65.37%1.29B
247.38%1.11B
1,284.95%484.99M
-15.68%1.32B
-32.16%782.57M
-66.90%318.12M
Cash inflows from financing activities
46.19%1.89B
32.97%1.47B
117.38%1.05B
39.10%1.83B
65.37%1.29B
247.38%1.11B
1,284.95%484.99M
-15.68%1.32B
-32.16%782.57M
-66.90%318.12M
Borrowing repayment
44.99%1.64B
82.96%1.38B
55.88%567.37M
26.68%1.68B
42.30%1.13B
44.81%755.99M
430.70%363.98M
99.40%1.33B
95.93%795.92M
88.55%522.06M
Dividend interest payment
38.08%267.43M
56.13%210.08M
3.08%62.52M
-5.72%256.85M
-12.76%193.68M
-0.98%134.56M
-8.93%60.65M
-29.20%272.43M
-27.67%222.01M
-45.64%135.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
292.87%4.84M
----
----
----
--1.23M
----
----
Cash payments relating to other financing activities
--248.81K
--248.81K
----
145.22%1.9M
--0
--0
----
84.30%773.06K
--161.75K
----
Cash outflows from financing activities
44.00%1.91B
78.94%1.59B
48.34%629.89M
21.22%1.94B
30.27%1.33B
35.35%890.55M
214.10%424.64M
52.33%1.6B
42.76%1.02B
24.88%657.96M
Net cash flows from financing activities
44.36%-17.89M
-157.84%-124.09M
603.15%424.39M
61.31%-110.35M
86.34%-32.16M
163.13%214.54M
160.25%60.36M
-155.94%-285.19M
-153.47%-235.51M
-178.27%-339.84M
Net cash flow
Net increase in cash and cash equivalents
1,417.78%164.22M
-127.73%-90.2M
323.06%597.76M
275.61%61.22M
231.15%10.82M
650.49%325.31M
225.53%141.29M
118.06%16.3M
96.22%-8.25M
55.85%-59.1M
Add:Begin period cash and cash equivalents
15.45%457.39M
15.45%457.39M
15.45%457.39M
4.29%396.17M
4.29%396.17M
4.29%396.17M
2.56%396.17M
-19.20%379.87M
-19.20%379.87M
-19.20%379.87M
End period cash equivalent
52.73%621.61M
-49.11%367.19M
96.32%1.06B
15.45%457.39M
9.52%406.99M
124.92%721.49M
96.34%537.47M
4.29%396.17M
47.55%371.62M
-4.61%320.78M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 5.94%2.73B10.04%1.87B37.30%1.15B13.07%3.51B14.70%2.57B17.47%1.7B20.32%835.01M25.21%3.1B42.26%2.24B42.67%1.45B
Refunds of taxes and levies 24.68%109.63M6.67%65.46M80.30%30.67M-32.05%112.69M-44.12%87.93M-57.72%61.37M-34.36%17.01M136.78%165.83M74.31%157.36M191.86%145.13M
Cash received relating to other operating activities 17.08%69.97M20.67%60.06M84.09%46.04M14.91%64.11M3.03%59.76M117.29%49.78M47.93%25.01M28.60%55.79M1.95%58M-9.40%22.91M
Cash inflows from operating activities 6.79%2.91B10.22%2B39.47%1.22B10.85%3.68B10.67%2.72B12.13%1.81B19.03%877.03M28.29%3.32B42.61%2.46B48.27%1.62B
Goods services cash paid 1.67%1.97B16.03%1.42B40.54%736.13M8.80%2.53B17.81%1.93B25.47%1.22B-5.83%523.77M13.86%2.33B37.11%1.64B25.33%973.26M
Staff behalf paid 3.64%234.99M4.36%168.27M2.79%102.9M2.75%298.21M3.54%226.73M1.35%161.23M6.74%100.11M7.65%290.24M36.19%218.98M35.27%159.07M
All taxes paid 30.64%253.96M54.57%176.97M38.56%83.16M92.62%270.1M109.75%194.4M95.88%114.49M119.25%60.02M12.34%140.22M-30.65%92.68M-41.12%58.45M
Cash paid relating to other operating activities 21.39%158.2M84.31%126.39M139.36%76.73M182.33%159.11M3.62%130.32M2.96%68.57M-19.85%32.06M-38.74%56.36M32.92%125.77M1.79%66.6M
Cash outflows from operating activities 5.15%2.61B20.63%1.89B39.52%998.91M15.82%3.26B19.55%2.48B24.50%1.57B-0.20%715.95M11.21%2.82B31.06%2.08B18.75%1.26B
Net cash flows from operating activities 23.91%294.39M-55.73%109.46M39.23%224.28M-16.81%421.31M-37.72%237.58M-31.16%247.27M728.10%161.08M778.54%506.43M174.26%381.44M1,041.50%359.18M
Investing cash flow
Cash received from returns on investments --877.43K--877.43K--58.52K------0--0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.30%133K-98.24%133K----374.84%7.06M6,712.96%7.82M962.45%7.58M-----90.32%1.49M-63.14%114.8K176.40%713K
Net cash received from disposal of subsidiaries and other business units --0--0-----99.47%680.91K-99.33%680.91K-99.33%680.91K----113.63%127.41M71.03%102M895.30%102M
Cash inflows from investing activities -88.12%1.01M-87.76%1.01M--58.52K-93.99%7.74M-91.67%8.5M-91.96%8.26M----70.94%128.9M70.34%102.12M877.65%102.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.22%113.28M-47.09%76.58M-36.40%50.97M-22.87%257.49M-20.76%203.1M-20.09%144.75M-40.43%80.14M-54.47%333.84M-70.12%256.29M-70.30%181.15M
Cash outflows from investing activities -44.22%113.28M-47.09%76.58M-36.40%50.97M-22.87%257.49M-20.76%203.1M-20.09%144.75M-40.43%80.14M-54.47%333.84M-70.12%256.29M-70.30%181.15M
Net cash flows from investing activities 42.31%-112.27M44.63%-75.57M36.48%-50.91M-21.86%-249.74M-26.22%-194.59M-74.03%-136.5M-151.74%-80.14M68.84%-204.94M80.67%-154.18M86.92%-78.43M
Financing cash flow
Cash from borrowing 46.19%1.89B32.97%1.47B117.38%1.05B39.10%1.83B65.37%1.29B247.38%1.11B1,284.95%484.99M-15.68%1.32B-32.16%782.57M-66.90%318.12M
Cash inflows from financing activities 46.19%1.89B32.97%1.47B117.38%1.05B39.10%1.83B65.37%1.29B247.38%1.11B1,284.95%484.99M-15.68%1.32B-32.16%782.57M-66.90%318.12M
Borrowing repayment 44.99%1.64B82.96%1.38B55.88%567.37M26.68%1.68B42.30%1.13B44.81%755.99M430.70%363.98M99.40%1.33B95.93%795.92M88.55%522.06M
Dividend interest payment 38.08%267.43M56.13%210.08M3.08%62.52M-5.72%256.85M-12.76%193.68M-0.98%134.56M-8.93%60.65M-29.20%272.43M-27.67%222.01M-45.64%135.9M
-Including:Cash payments for dividends or profit to minority shareholders ------------292.87%4.84M--------------1.23M--------
Cash payments relating to other financing activities --248.81K--248.81K----145.22%1.9M--0--0----84.30%773.06K--161.75K----
Cash outflows from financing activities 44.00%1.91B78.94%1.59B48.34%629.89M21.22%1.94B30.27%1.33B35.35%890.55M214.10%424.64M52.33%1.6B42.76%1.02B24.88%657.96M
Net cash flows from financing activities 44.36%-17.89M-157.84%-124.09M603.15%424.39M61.31%-110.35M86.34%-32.16M163.13%214.54M160.25%60.36M-155.94%-285.19M-153.47%-235.51M-178.27%-339.84M
Net cash flow
Net increase in cash and cash equivalents 1,417.78%164.22M-127.73%-90.2M323.06%597.76M275.61%61.22M231.15%10.82M650.49%325.31M225.53%141.29M118.06%16.3M96.22%-8.25M55.85%-59.1M
Add:Begin period cash and cash equivalents 15.45%457.39M15.45%457.39M15.45%457.39M4.29%396.17M4.29%396.17M4.29%396.17M2.56%396.17M-19.20%379.87M-19.20%379.87M-19.20%379.87M
End period cash equivalent 52.73%621.61M-49.11%367.19M96.32%1.06B15.45%457.39M9.52%406.99M124.92%721.49M96.34%537.47M4.29%396.17M47.55%371.62M-4.61%320.78M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Heat List
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