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002930 Guangdong Great River Smarter Logistics

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  • 11.81
  • +0.09+0.77%
Noon Break Nov 25 11:30 CST
5.40BMarket Cap23.81P/E (TTM)

Guangdong Great River Smarter Logistics 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
-1.92%1.19B
-4.08%780.08M
4.19%376.54M
23.11%1.62B
22.61%1.21B
33.05%813.28M
38.05%361.42M
15.07%1.32B
17.17%989.09M
10.42%611.25M
Refunds of taxes and levies
179.08%25.22M
354.82%24.99M
----
-87.11%9.04M
-85.85%9.04M
-91.40%5.49M
----
99.77%70.1M
101.47%63.86M
487.53%63.86M
Cash received relating to other operating activities
65.82%80.85M
-13.41%35.12M
-83.05%3.51M
24.93%63.48M
17.84%48.75M
37.09%40.56M
67.23%20.72M
26.39%50.81M
30.44%41.37M
21.18%29.58M
Cash inflows from operating activities
1.97%1.3B
-2.23%840.18M
-0.54%380.06M
17.81%1.7B
16.10%1.27B
21.95%859.33M
39.37%382.14M
17.87%1.44B
20.58%1.09B
19.67%704.69M
Goods services cash paid
14.56%98.55M
15.96%70.49M
4.45%35.17M
28.60%116.41M
22.49%86.03M
38.76%60.79M
130.83%33.68M
51.71%90.52M
61.27%70.23M
61.19%43.81M
Staff behalf paid
22.24%228.33M
23.05%160.67M
24.39%94.8M
20.25%251.95M
22.86%186.79M
27.69%130.58M
39.49%76.21M
36.65%209.52M
28.10%152.03M
25.38%102.26M
All taxes paid
7.77%134.94M
19.47%90.82M
33.16%42.38M
2.44%175.65M
-2.50%125.2M
-0.02%76.01M
-28.11%31.83M
13.39%171.46M
22.80%128.41M
25.43%76.03M
Cash paid relating to other operating activities
38.78%104.7M
-0.22%50.03M
-2.72%23.08M
-19.38%96.79M
-26.14%75.44M
-6.66%50.14M
38.46%23.73M
52.09%120.05M
63.21%102.15M
35.41%53.72M
Cash outflows from operating activities
19.65%566.52M
17.16%372.01M
18.13%195.44M
8.33%640.79M
4.56%473.46M
15.12%317.52M
26.65%165.45M
33.49%591.55M
37.48%452.82M
31.95%275.82M
Net cash flows from operating activities
-8.53%729.05M
-13.59%468.17M
-14.80%184.61M
24.42%1.06B
24.25%797.07M
26.33%541.81M
50.95%216.69M
8.98%848.77M
10.95%641.5M
12.91%428.87M
Investing cash flow
Cash received from disposal of investments
-24.99%976.91M
-14.97%476.19M
-56.91%71.31M
58.42%1.47B
140.24%1.3B
66.10%560M
451.67%165.5M
-62.71%928.14M
-76.52%542.14M
-79.25%337.14M
Cash received from returns on investments
30.14%23.38M
-65.45%3.54M
-92.37%710.36K
78.20%18.3M
42.18%17.96M
-13.26%10.24M
207.59%9.31M
-44.92%10.27M
-26.04%12.63M
16.62%11.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
710.04%456.26K
732.72%454.46K
-50.53%26.22K
205.25%328.18K
-47.67%56.33K
-23.03%54.58K
--53K
-84.57%107.51K
-34.26%107.64K
-51.36%70.9K
Cash received relating to other investing activities
1,252.45%292.66M
1,314.70%292.66M
1,708.40%271.26M
-6.98%235.46M
-90.70%21.64M
-90.85%20.69M
18.45%15M
1,734.27%253.13M
1,586.44%232.73M
--226.13M
Cash inflows from investing activities
-3.63%1.29B
30.77%772.84M
80.82%343.3M
44.71%1.72B
70.40%1.34B
2.75%590.98M
315.55%189.86M
-52.75%1.19B
-66.34%787.61M
-64.83%575.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.97%319.48M
38.83%209.92M
12.09%93.27M
-19.65%296.69M
-13.52%211.61M
-12.89%151.21M
-25.21%83.2M
-42.95%369.26M
-49.35%244.71M
-43.89%173.57M
Cash paid to acquire investments
-36.89%1.12B
10.86%753.19M
8.73%250.63M
79.42%1.49B
204.41%1.78B
89.71%679.41M
-80.29%230.5M
-66.59%831M
-72.02%584.96M
-79.30%358.13M
 Net cash paid to acquire subsidiaries and other business units
--292.78M
--292.78M
--244.39M
-57.67%601.72M
--0
----
----
--1.42B
469.82%1.28B
677.89%1.17B
Cash paid relating to other investing activities
----
----
----
24.25%244.39M
----
----
----
116.63%196.7M
865.22%133.2M
--133.2M
Cash outflows from investing activities
-12.86%1.74B
51.20%1.26B
87.53%588.29M
-6.55%2.63B
-11.16%1.99B
-54.65%830.62M
-76.07%313.7M
-12.62%2.82B
-20.26%2.24B
-16.33%1.83B
Net cash flows from investing activities
31.93%-442.63M
-101.57%-483.04M
-97.82%-244.99M
44.11%-909.32M
55.31%-650.21M
80.93%-239.64M
90.21%-123.84M
-131.26%-1.63B
-207.95%-1.46B
-126.79%-1.26B
Financing cash flow
Cash received from capital contributions
--0
----
----
--4.8M
--4.8M
--4.8M
--4.8M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
--4.8M
--4.8M
--4.8M
--4.8M
----
----
----
Cash from borrowing
-15.40%1.63B
-2.72%1.36B
17.52%1.07B
-14.76%2.23B
-5.83%1.93B
-19.99%1.4B
-33.14%912.63M
347.75%2.61B
266.83%2.05B
840.62%1.75B
Cash received relating to other financing activities
-98.50%11.2M
-98.39%11.2M
-98.83%8.16M
1,048.27%783.76M
1,244.47%746.89M
5,732.31%696.12M
37,183.54%694.77M
135.37%68.26M
172.73%55.55M
70.77%11.94M
Cash inflows from financing activities
-38.70%1.64B
-34.63%1.37B
-32.97%1.08B
12.48%3.02B
27.40%2.68B
19.24%2.1B
17.95%1.61B
205.19%2.68B
150.66%2.1B
812.75%1.76B
Borrowing repayment
-38.76%1.5B
-39.55%1.18B
-87.57%202.49M
160.38%2.55B
393.31%2.45B
398.62%1.96B
1,353.35%1.63B
65.35%980.66M
37.53%497.14M
45.45%393.11M
Dividend interest payment
-19.33%277.71M
-58.48%104.77M
-16.21%52.39M
7.07%395.11M
22.81%344.27M
13.95%252.34M
66.18%62.53M
28.49%369.02M
13.16%280.33M
203.84%221.45M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
28.60%29.3M
357.10%29.3M
----
----
--22.78M
--6.41M
----
Cash payments relating to other financing activities
-0.08%63.42M
-30.13%41.95M
-26.39%3.79M
-92.32%72.28M
223.85%63.47M
225.17%60.04M
-68.77%5.14M
14,551.60%941.59M
276.79%19.6M
355.92%18.47M
Cash outflows from financing activities
-35.56%1.84B
-41.40%1.33B
-84.75%258.67M
31.84%3.02B
258.84%2.86B
258.99%2.27B
920.98%1.7B
158.40%2.29B
29.73%797.07M
82.32%633.03M
Net cash flows from financing activities
-11.45%-199.34M
124.63%42.1M
1,074.37%822.04M
-101.22%-4.75M
-113.68%-178.85M
-115.14%-170.96M
-107.03%-84.37M
4,894.10%390.07M
480.57%1.31B
832.79%1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-22.78%-24.48K
199.57%33.51K
101.72%107.83K
104.14%2.61M
-100.32%-19.94K
-101.24%-33.65K
-1,838.74%-6.27M
-26,570.71%-63.09M
16,180.52%6.26M
18,550.03%2.72M
Net increase in cash and cash equivalents
371.92%87.06M
-79.22%27.26M
34,345.46%761.78M
132.05%144.58M
-106.40%-32.02M
-56.91%131.18M
-97.19%2.21M
-773.96%-451.14M
51.20%500.3M
192.70%304.4M
Add:Begin period cash and cash equivalents
65.34%365.27M
65.34%365.27M
65.95%363.83M
-67.30%219.24M
-67.05%220.92M
-67.05%220.92M
-67.30%219.24M
11.09%670.39M
11.09%670.39M
11.09%670.39M
End period cash equivalent
139.45%452.33M
11.48%392.53M
408.28%1.13B
65.95%363.83M
-83.86%188.9M
-63.88%352.09M
-70.44%221.45M
-67.30%219.24M
25.30%1.17B
254.38%974.78M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -1.92%1.19B-4.08%780.08M4.19%376.54M23.11%1.62B22.61%1.21B33.05%813.28M38.05%361.42M15.07%1.32B17.17%989.09M10.42%611.25M
Refunds of taxes and levies 179.08%25.22M354.82%24.99M-----87.11%9.04M-85.85%9.04M-91.40%5.49M----99.77%70.1M101.47%63.86M487.53%63.86M
Cash received relating to other operating activities 65.82%80.85M-13.41%35.12M-83.05%3.51M24.93%63.48M17.84%48.75M37.09%40.56M67.23%20.72M26.39%50.81M30.44%41.37M21.18%29.58M
Cash inflows from operating activities 1.97%1.3B-2.23%840.18M-0.54%380.06M17.81%1.7B16.10%1.27B21.95%859.33M39.37%382.14M17.87%1.44B20.58%1.09B19.67%704.69M
Goods services cash paid 14.56%98.55M15.96%70.49M4.45%35.17M28.60%116.41M22.49%86.03M38.76%60.79M130.83%33.68M51.71%90.52M61.27%70.23M61.19%43.81M
Staff behalf paid 22.24%228.33M23.05%160.67M24.39%94.8M20.25%251.95M22.86%186.79M27.69%130.58M39.49%76.21M36.65%209.52M28.10%152.03M25.38%102.26M
All taxes paid 7.77%134.94M19.47%90.82M33.16%42.38M2.44%175.65M-2.50%125.2M-0.02%76.01M-28.11%31.83M13.39%171.46M22.80%128.41M25.43%76.03M
Cash paid relating to other operating activities 38.78%104.7M-0.22%50.03M-2.72%23.08M-19.38%96.79M-26.14%75.44M-6.66%50.14M38.46%23.73M52.09%120.05M63.21%102.15M35.41%53.72M
Cash outflows from operating activities 19.65%566.52M17.16%372.01M18.13%195.44M8.33%640.79M4.56%473.46M15.12%317.52M26.65%165.45M33.49%591.55M37.48%452.82M31.95%275.82M
Net cash flows from operating activities -8.53%729.05M-13.59%468.17M-14.80%184.61M24.42%1.06B24.25%797.07M26.33%541.81M50.95%216.69M8.98%848.77M10.95%641.5M12.91%428.87M
Investing cash flow
Cash received from disposal of investments -24.99%976.91M-14.97%476.19M-56.91%71.31M58.42%1.47B140.24%1.3B66.10%560M451.67%165.5M-62.71%928.14M-76.52%542.14M-79.25%337.14M
Cash received from returns on investments 30.14%23.38M-65.45%3.54M-92.37%710.36K78.20%18.3M42.18%17.96M-13.26%10.24M207.59%9.31M-44.92%10.27M-26.04%12.63M16.62%11.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 710.04%456.26K732.72%454.46K-50.53%26.22K205.25%328.18K-47.67%56.33K-23.03%54.58K--53K-84.57%107.51K-34.26%107.64K-51.36%70.9K
Cash received relating to other investing activities 1,252.45%292.66M1,314.70%292.66M1,708.40%271.26M-6.98%235.46M-90.70%21.64M-90.85%20.69M18.45%15M1,734.27%253.13M1,586.44%232.73M--226.13M
Cash inflows from investing activities -3.63%1.29B30.77%772.84M80.82%343.3M44.71%1.72B70.40%1.34B2.75%590.98M315.55%189.86M-52.75%1.19B-66.34%787.61M-64.83%575.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.97%319.48M38.83%209.92M12.09%93.27M-19.65%296.69M-13.52%211.61M-12.89%151.21M-25.21%83.2M-42.95%369.26M-49.35%244.71M-43.89%173.57M
Cash paid to acquire investments -36.89%1.12B10.86%753.19M8.73%250.63M79.42%1.49B204.41%1.78B89.71%679.41M-80.29%230.5M-66.59%831M-72.02%584.96M-79.30%358.13M
 Net cash paid to acquire subsidiaries and other business units --292.78M--292.78M--244.39M-57.67%601.72M--0----------1.42B469.82%1.28B677.89%1.17B
Cash paid relating to other investing activities ------------24.25%244.39M------------116.63%196.7M865.22%133.2M--133.2M
Cash outflows from investing activities -12.86%1.74B51.20%1.26B87.53%588.29M-6.55%2.63B-11.16%1.99B-54.65%830.62M-76.07%313.7M-12.62%2.82B-20.26%2.24B-16.33%1.83B
Net cash flows from investing activities 31.93%-442.63M-101.57%-483.04M-97.82%-244.99M44.11%-909.32M55.31%-650.21M80.93%-239.64M90.21%-123.84M-131.26%-1.63B-207.95%-1.46B-126.79%-1.26B
Financing cash flow
Cash received from capital contributions --0----------4.8M--4.8M--4.8M--4.8M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------4.8M--4.8M--4.8M--4.8M------------
Cash from borrowing -15.40%1.63B-2.72%1.36B17.52%1.07B-14.76%2.23B-5.83%1.93B-19.99%1.4B-33.14%912.63M347.75%2.61B266.83%2.05B840.62%1.75B
Cash received relating to other financing activities -98.50%11.2M-98.39%11.2M-98.83%8.16M1,048.27%783.76M1,244.47%746.89M5,732.31%696.12M37,183.54%694.77M135.37%68.26M172.73%55.55M70.77%11.94M
Cash inflows from financing activities -38.70%1.64B-34.63%1.37B-32.97%1.08B12.48%3.02B27.40%2.68B19.24%2.1B17.95%1.61B205.19%2.68B150.66%2.1B812.75%1.76B
Borrowing repayment -38.76%1.5B-39.55%1.18B-87.57%202.49M160.38%2.55B393.31%2.45B398.62%1.96B1,353.35%1.63B65.35%980.66M37.53%497.14M45.45%393.11M
Dividend interest payment -19.33%277.71M-58.48%104.77M-16.21%52.39M7.07%395.11M22.81%344.27M13.95%252.34M66.18%62.53M28.49%369.02M13.16%280.33M203.84%221.45M
-Including:Cash payments for dividends or profit to minority shareholders --0--------28.60%29.3M357.10%29.3M----------22.78M--6.41M----
Cash payments relating to other financing activities -0.08%63.42M-30.13%41.95M-26.39%3.79M-92.32%72.28M223.85%63.47M225.17%60.04M-68.77%5.14M14,551.60%941.59M276.79%19.6M355.92%18.47M
Cash outflows from financing activities -35.56%1.84B-41.40%1.33B-84.75%258.67M31.84%3.02B258.84%2.86B258.99%2.27B920.98%1.7B158.40%2.29B29.73%797.07M82.32%633.03M
Net cash flows from financing activities -11.45%-199.34M124.63%42.1M1,074.37%822.04M-101.22%-4.75M-113.68%-178.85M-115.14%-170.96M-107.03%-84.37M4,894.10%390.07M480.57%1.31B832.79%1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -22.78%-24.48K199.57%33.51K101.72%107.83K104.14%2.61M-100.32%-19.94K-101.24%-33.65K-1,838.74%-6.27M-26,570.71%-63.09M16,180.52%6.26M18,550.03%2.72M
Net increase in cash and cash equivalents 371.92%87.06M-79.22%27.26M34,345.46%761.78M132.05%144.58M-106.40%-32.02M-56.91%131.18M-97.19%2.21M-773.96%-451.14M51.20%500.3M192.70%304.4M
Add:Begin period cash and cash equivalents 65.34%365.27M65.34%365.27M65.95%363.83M-67.30%219.24M-67.05%220.92M-67.05%220.92M-67.30%219.24M11.09%670.39M11.09%670.39M11.09%670.39M
End period cash equivalent 139.45%452.33M11.48%392.53M408.28%1.13B65.95%363.83M-83.86%188.9M-63.88%352.09M-70.44%221.45M-67.30%219.24M25.30%1.17B254.38%974.78M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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