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002683 Guangdong Hongda Holdings Group

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  • 26.17
  • +0.47+1.83%
Trading Jan 10 11:13 CST
19.89BMarket Cap22.88P/E (TTM)

Guangdong Hongda Holdings Group Key Stats

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
6.04%7.66B
6.17%4.8B
-0.87%2.1B
22.28%10.96B
20.90%7.22B
23.36%4.52B
36.91%2.12B
13.79%8.96B
11.62%5.97B
7.50%3.66B
Refunds of taxes and levies
63.50%30.59M
47.08%25.39M
-97.85%70.88K
-63.94%13.9M
-44.56%18.71M
-31.70%17.26M
-52.43%3.3M
-5.40%38.55M
-24.58%33.75M
-24.70%25.27M
Cash received relating to other operating activities
10.11%424.94M
17.22%299M
-53.87%49.87M
-27.91%255.19M
-17.13%385.92M
-20.99%255.08M
-18.84%108.1M
-52.31%353.97M
-24.22%465.68M
-31.63%322.86M
Cash inflows from operating activities
6.39%8.11B
6.90%5.12B
-3.58%2.15B
20.02%11.23B
17.83%7.62B
19.45%4.79B
32.14%2.23B
8.03%9.36B
7.68%6.47B
2.50%4.01B
Goods services cash paid
2.55%5.46B
0.33%3.37B
-6.13%1.7B
16.56%7.51B
18.13%5.32B
15.97%3.36B
20.60%1.81B
22.17%6.45B
20.27%4.51B
21.11%2.9B
Staff behalf paid
21.58%1.22B
21.02%865.94M
11.08%482.4M
18.26%1.32B
19.05%1.01B
21.33%715.54M
28.82%434.3M
23.48%1.12B
31.10%844.36M
32.41%589.76M
All taxes paid
21.54%512.24M
15.06%337.74M
17.36%191.36M
28.20%514.46M
32.28%421.46M
53.55%293.53M
91.99%163.05M
15.26%401.3M
-28.48%318.61M
-44.99%191.16M
Cash paid relating to other operating activities
13.15%725.13M
0.13%441.87M
-7.60%204.49M
-6.76%464.05M
-10.16%640.86M
-1.95%441.29M
16.51%221.3M
-41.31%497.68M
3.53%713.36M
6.29%450.08M
Cash outflows from operating activities
7.14%7.92B
4.29%5.02B
-1.95%2.57B
15.96%9.82B
15.80%7.39B
16.52%4.81B
24.42%2.63B
14.71%8.47B
15.51%6.38B
14.40%4.13B
Net cash flows from operating activities
-17.42%192.21M
638.02%104.86M
-7.25%-424.93M
58.59%1.41B
165.81%232.76M
83.39%-19.49M
6.39%-396.22M
-30.45%890.91M
-81.88%87.57M
-138.55%-117.34M
Investing cash flow
Cash received from disposal of investments
71,708,384.46%279.2M
71,708,384.46%279.2M
--181.74M
-100.00%1.67K
-100.00%389.35
--389.35
----
620.80%36.55M
-52.67%23.92M
----
Cash received from returns on investments
130.81%54.95M
40.68%32.07M
115.01%11.27M
-53.68%60.75M
-34.05%23.81M
-14.05%22.8M
72.13%5.24M
65.78%131.14M
69.09%36.1M
213.74%26.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.13%17.72M
-52.41%13.27M
-3.07%7.86M
29.30%56.32M
208.95%42.33M
1,788.31%27.89M
1,058.92%8.11M
318.43%43.56M
11.14%13.7M
-77.15%1.48M
Net cash received from disposal of subsidiaries and other business units
--2.07M
--2.07M
--2.47M
----
----
----
----
----
-99.97%1K
----
Cash received relating to other investing activities
12.35%3.34B
9.97%1.88B
-81.65%185.51M
-28.29%3.85B
17.58%2.97B
42.45%1.71B
123,559.85%1.01B
259.69%5.36B
1,852.45%2.53B
826.86%1.2B
Cash inflows from investing activities
21.54%3.7B
25.35%2.21B
-62.03%388.85M
-28.90%3.96B
16.79%3.04B
43.33%1.76B
22,348.03%1.02B
250.90%5.57B
1,101.27%2.6B
633.69%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.90%429.53M
13.89%296.66M
19.12%149.89M
19.33%860.57M
47.98%691.69M
-2.15%260.49M
6.94%125.83M
11.41%721.19M
25.27%467.44M
5.79%266.21M
Cash paid to acquire investments
-3.35%267.75M
--267.75M
--300.26M
-98.77%761.13K
127.64%277.02M
----
----
-19.16%62.09M
6.79%121.69M
25.38%57.75M
 Net cash paid to acquire subsidiaries and other business units
--323.66M
--181.37M
----
--237.8M
----
----
----
----
----
----
Cash paid relating to other investing activities
86.59%4.31B
29.32%2.46B
-8.63%914.03M
-29.71%3.14B
-0.72%2.31B
13.87%1.9B
400.73%1B
29.07%4.47B
53,122.27%2.33B
3,336,974.06%1.67B
Cash outflows from investing activities
62.60%5.33B
48.25%3.2B
21.14%1.36B
-19.26%4.24B
12.44%3.28B
8.43%2.16B
201.89%1.13B
10.70%5.25B
184.95%2.92B
140.17%1.99B
Net cash flows from investing activities
-587.90%-1.64B
-149.30%-994.94M
-855.56%-975.34M
-185.24%-275.98M
23.86%-237.7M
47.74%-399.1M
72.30%-102.07M
110.27%323.76M
61.29%-312.2M
-15.33%-763.61M
Financing cash flow
Cash received from capital contributions
804.00%9.04M
1,284.62%9M
----
22,674.16%172.2M
-79.59%1M
-86.73%650K
----
-94.66%756.13K
63.33%4.9M
63.33%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-79.59%1M
----
----
----
-65.41%4.9M
----
----
Cash from borrowing
251.03%2.88B
283.17%2.01B
2,766.84%1.85B
-65.00%784.15M
-61.61%820.18M
-74.20%524.32M
-93.16%64.45M
-23.80%2.24B
-16.05%2.14B
3.82%2.03B
Cash received relating to other financing activities
-60.39%73.02M
-24.82%88.82M
-32.96%40.81M
-87.39%45.79M
-26.95%184.34M
-24.55%118.14M
-31.76%60.88M
111.60%363.1M
5.23%252.37M
-9.59%156.57M
Cash inflows from financing activities
194.49%2.96B
227.60%2.11B
1,406.84%1.89B
-61.52%1B
-57.99%1.01B
-70.68%643.11M
-87.85%125.33M
-16.69%2.6B
-14.14%2.39B
2.82%2.19B
Borrowing repayment
101.36%1.61B
349.64%1.45B
1,794.32%719.99M
-45.69%1.15B
-55.13%799.28M
-75.87%322.71M
-93.42%38.01M
43.78%2.13B
42.17%1.78B
24.90%1.34B
Dividend interest payment
154.65%934.75M
100.58%666.14M
369.60%145.62M
-11.42%453.16M
-0.71%367.08M
-0.85%332.1M
-26.46%31.01M
-15.25%511.6M
-27.65%369.72M
-23.94%334.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-71.55%107.01M
----
----
----
11.72%376.2M
----
----
Cash payments relating to other financing activities
6.96%148.96M
-1.37%110.99M
41.77%92.46M
-65.11%172.12M
-45.24%139.26M
-30.88%112.53M
-36.89%65.22M
72.06%493.34M
-32.01%254.3M
-40.37%162.81M
Cash outflows from financing activities
106.27%2.69B
190.38%2.23B
613.72%958.07M
-43.15%1.78B
-45.72%1.31B
-58.19%767.33M
-81.43%134.24M
32.16%3.13B
12.50%2.41B
2.86%1.84B
Net cash flows from financing activities
189.32%268.03M
2.34%-121.32M
10,544.68%930.42M
-47.48%-778.07M
-2,432.76%-300.09M
-134.65%-124.22M
-102.88%-8.91M
-169.77%-527.58M
-101.82%-11.85M
2.64%358.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
448.20%9.13M
381.24%9.19M
282.65%9.85M
24.08%-2.93M
24.99%-2.62M
-52.61%-3.27M
-1,986.30%-5.39M
-975.74%-3.87M
---3.5M
---2.14M
Net increase in cash and cash equivalents
-278.93%-1.17B
-83.53%-1B
10.26%-460M
-47.90%355.93M
-28.20%-307.65M
-4.10%-546.08M
-6.20%-512.59M
161.21%683.22M
-173.56%-239.98M
-6,125.03%-524.57M
Add:Begin period cash and cash equivalents
14.17%2.87B
14.17%2.87B
14.17%2.87B
37.36%2.51B
37.36%2.51B
37.36%2.51B
37.36%2.51B
-37.90%1.83B
-37.91%1.83B
-37.91%1.83B
End period cash equivalent
-22.78%1.7B
-5.10%1.87B
20.43%2.41B
14.17%2.87B
38.74%2.2B
50.74%1.97B
48.53%2B
37.36%2.51B
-51.43%1.59B
-55.59%1.3B
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)
--
--
--
Guangdong Sinong Accounting Firm (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 6.04%7.66B6.17%4.8B-0.87%2.1B22.28%10.96B20.90%7.22B23.36%4.52B36.91%2.12B13.79%8.96B11.62%5.97B7.50%3.66B
Refunds of taxes and levies 63.50%30.59M47.08%25.39M-97.85%70.88K-63.94%13.9M-44.56%18.71M-31.70%17.26M-52.43%3.3M-5.40%38.55M-24.58%33.75M-24.70%25.27M
Cash received relating to other operating activities 10.11%424.94M17.22%299M-53.87%49.87M-27.91%255.19M-17.13%385.92M-20.99%255.08M-18.84%108.1M-52.31%353.97M-24.22%465.68M-31.63%322.86M
Cash inflows from operating activities 6.39%8.11B6.90%5.12B-3.58%2.15B20.02%11.23B17.83%7.62B19.45%4.79B32.14%2.23B8.03%9.36B7.68%6.47B2.50%4.01B
Goods services cash paid 2.55%5.46B0.33%3.37B-6.13%1.7B16.56%7.51B18.13%5.32B15.97%3.36B20.60%1.81B22.17%6.45B20.27%4.51B21.11%2.9B
Staff behalf paid 21.58%1.22B21.02%865.94M11.08%482.4M18.26%1.32B19.05%1.01B21.33%715.54M28.82%434.3M23.48%1.12B31.10%844.36M32.41%589.76M
All taxes paid 21.54%512.24M15.06%337.74M17.36%191.36M28.20%514.46M32.28%421.46M53.55%293.53M91.99%163.05M15.26%401.3M-28.48%318.61M-44.99%191.16M
Cash paid relating to other operating activities 13.15%725.13M0.13%441.87M-7.60%204.49M-6.76%464.05M-10.16%640.86M-1.95%441.29M16.51%221.3M-41.31%497.68M3.53%713.36M6.29%450.08M
Cash outflows from operating activities 7.14%7.92B4.29%5.02B-1.95%2.57B15.96%9.82B15.80%7.39B16.52%4.81B24.42%2.63B14.71%8.47B15.51%6.38B14.40%4.13B
Net cash flows from operating activities -17.42%192.21M638.02%104.86M-7.25%-424.93M58.59%1.41B165.81%232.76M83.39%-19.49M6.39%-396.22M-30.45%890.91M-81.88%87.57M-138.55%-117.34M
Investing cash flow
Cash received from disposal of investments 71,708,384.46%279.2M71,708,384.46%279.2M--181.74M-100.00%1.67K-100.00%389.35--389.35----620.80%36.55M-52.67%23.92M----
Cash received from returns on investments 130.81%54.95M40.68%32.07M115.01%11.27M-53.68%60.75M-34.05%23.81M-14.05%22.8M72.13%5.24M65.78%131.14M69.09%36.1M213.74%26.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.13%17.72M-52.41%13.27M-3.07%7.86M29.30%56.32M208.95%42.33M1,788.31%27.89M1,058.92%8.11M318.43%43.56M11.14%13.7M-77.15%1.48M
Net cash received from disposal of subsidiaries and other business units --2.07M--2.07M--2.47M---------------------99.97%1K----
Cash received relating to other investing activities 12.35%3.34B9.97%1.88B-81.65%185.51M-28.29%3.85B17.58%2.97B42.45%1.71B123,559.85%1.01B259.69%5.36B1,852.45%2.53B826.86%1.2B
Cash inflows from investing activities 21.54%3.7B25.35%2.21B-62.03%388.85M-28.90%3.96B16.79%3.04B43.33%1.76B22,348.03%1.02B250.90%5.57B1,101.27%2.6B633.69%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.90%429.53M13.89%296.66M19.12%149.89M19.33%860.57M47.98%691.69M-2.15%260.49M6.94%125.83M11.41%721.19M25.27%467.44M5.79%266.21M
Cash paid to acquire investments -3.35%267.75M--267.75M--300.26M-98.77%761.13K127.64%277.02M---------19.16%62.09M6.79%121.69M25.38%57.75M
 Net cash paid to acquire subsidiaries and other business units --323.66M--181.37M------237.8M------------------------
Cash paid relating to other investing activities 86.59%4.31B29.32%2.46B-8.63%914.03M-29.71%3.14B-0.72%2.31B13.87%1.9B400.73%1B29.07%4.47B53,122.27%2.33B3,336,974.06%1.67B
Cash outflows from investing activities 62.60%5.33B48.25%3.2B21.14%1.36B-19.26%4.24B12.44%3.28B8.43%2.16B201.89%1.13B10.70%5.25B184.95%2.92B140.17%1.99B
Net cash flows from investing activities -587.90%-1.64B-149.30%-994.94M-855.56%-975.34M-185.24%-275.98M23.86%-237.7M47.74%-399.1M72.30%-102.07M110.27%323.76M61.29%-312.2M-15.33%-763.61M
Financing cash flow
Cash received from capital contributions 804.00%9.04M1,284.62%9M----22,674.16%172.2M-79.59%1M-86.73%650K-----94.66%756.13K63.33%4.9M63.33%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------79.59%1M-------------65.41%4.9M--------
Cash from borrowing 251.03%2.88B283.17%2.01B2,766.84%1.85B-65.00%784.15M-61.61%820.18M-74.20%524.32M-93.16%64.45M-23.80%2.24B-16.05%2.14B3.82%2.03B
Cash received relating to other financing activities -60.39%73.02M-24.82%88.82M-32.96%40.81M-87.39%45.79M-26.95%184.34M-24.55%118.14M-31.76%60.88M111.60%363.1M5.23%252.37M-9.59%156.57M
Cash inflows from financing activities 194.49%2.96B227.60%2.11B1,406.84%1.89B-61.52%1B-57.99%1.01B-70.68%643.11M-87.85%125.33M-16.69%2.6B-14.14%2.39B2.82%2.19B
Borrowing repayment 101.36%1.61B349.64%1.45B1,794.32%719.99M-45.69%1.15B-55.13%799.28M-75.87%322.71M-93.42%38.01M43.78%2.13B42.17%1.78B24.90%1.34B
Dividend interest payment 154.65%934.75M100.58%666.14M369.60%145.62M-11.42%453.16M-0.71%367.08M-0.85%332.1M-26.46%31.01M-15.25%511.6M-27.65%369.72M-23.94%334.95M
-Including:Cash payments for dividends or profit to minority shareholders -------------71.55%107.01M------------11.72%376.2M--------
Cash payments relating to other financing activities 6.96%148.96M-1.37%110.99M41.77%92.46M-65.11%172.12M-45.24%139.26M-30.88%112.53M-36.89%65.22M72.06%493.34M-32.01%254.3M-40.37%162.81M
Cash outflows from financing activities 106.27%2.69B190.38%2.23B613.72%958.07M-43.15%1.78B-45.72%1.31B-58.19%767.33M-81.43%134.24M32.16%3.13B12.50%2.41B2.86%1.84B
Net cash flows from financing activities 189.32%268.03M2.34%-121.32M10,544.68%930.42M-47.48%-778.07M-2,432.76%-300.09M-134.65%-124.22M-102.88%-8.91M-169.77%-527.58M-101.82%-11.85M2.64%358.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 448.20%9.13M381.24%9.19M282.65%9.85M24.08%-2.93M24.99%-2.62M-52.61%-3.27M-1,986.30%-5.39M-975.74%-3.87M---3.5M---2.14M
Net increase in cash and cash equivalents -278.93%-1.17B-83.53%-1B10.26%-460M-47.90%355.93M-28.20%-307.65M-4.10%-546.08M-6.20%-512.59M161.21%683.22M-173.56%-239.98M-6,125.03%-524.57M
Add:Begin period cash and cash equivalents 14.17%2.87B14.17%2.87B14.17%2.87B37.36%2.51B37.36%2.51B37.36%2.51B37.36%2.51B-37.90%1.83B-37.91%1.83B-37.91%1.83B
End period cash equivalent -22.78%1.7B-5.10%1.87B20.43%2.41B14.17%2.87B38.74%2.2B50.74%1.97B48.53%2B37.36%2.51B-51.43%1.59B-55.59%1.3B
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)------Guangdong Sinong Accounting Firm (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.